GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/12/08 Saldo Anterior 103,660,599.11 02/01/09 549 00000010 0.00 637,475.29 104,298,074.40 Manual 00001141 02/01/09 549 00000034 0.00 449,873.63 104,747,948.03 Manual 00002413 02/01/09 549 00000115 0.00 4,304.68 104,752,252.71 Manual 00001141 02/01/09 549 00000133 0.00 8,546.25 104,760,798.96 Manual 00001141 02/01/09 549 00003170 0.00 487,915.87 105,248,714.83 Manual 00000296 02/01/09 549 00005251 0.00 114,318.85 105,363,033.68 Manual 00004793 02/01/09 049 Deb. Fdo. Unificado 00043753 105,363,033.68 0.00 0.00 Anulacion 02/01/09 548 00053126 0.00 103,660,599.11 103,660,599.11 Anulacion 05/01/09 037 00000001 18,222,633.47 0.00 85,437,965.64 Manual 00000102 05/01/09 037 00000002 1,242,154.13 0.00 84,195,811.51 Manual 00000100 05/01/09 037 00000003 4,273,140.62 0.00 79,922,670.89 Manual 00001545 05/01/09 549 00000010 0.00 4,495.73 79,927,166.62 Manual 00001142 05/01/09 510 00000015 0.00 3,702.60 79,930,869.22 Manual 00001545 05/01/09 549 00000034 0.00 212,038.91 80,142,908.13 Manual 00001148 05/01/09 507 00000053 0.00 39.59 80,142,947.72 Manual 00001053 05/01/09 573 00000111 0.00 1.35 80,142,949.07 Manual 00001791 05/01/09 549 00000115 0.00 107,010.48 80,249,959.55 Manual 00001142 05/01/09 549 00000133 0.00 57,547.98 80,307,507.53 Manual 00001142 05/01/09 549 00000245 0.00 6,957.00 80,314,464.53 Manual 00004220 05/01/09 549 00000450 0.00 81,632.58 80,396,097.11 Manual 00000284 05/01/09 549 00000669 0.00 92,603.28 80,488,700.39 Manual 00004228 05/01/09 563 00000740 0.00 35,614.58 80,524,314.97 Manual 00001784 05/01/09 549 00001057 0.00 1,730.50 80,526,045.47 Manual 00004224 05/01/09 549 00001132 0.00 4,955.19 80,531,000.66 Manual 00000295 05/01/09 549 00001217 0.00 190.00 80,531,190.66 Manual 00002793 05/01/09 510 00001702 0.00 2,572.45 80,533,763.11 Manual 00000426 05/01/09 549 00003163 0.00 5,258.59 80,539,021.70 Manual 00004670 05/01/09 549 00003170 0.00 11,506.00 80,550,527.70 Manual 00000296 05/01/09 549 00003378 0.00 1,164.00 80,551,691.70 Manual 00000276 05/01/09 549 00003415 0.00 2,543.41 80,554,235.11 Manual 00000515 05/01/09 549 00003798 0.00 168.00 80,554,403.11 Manual 00000480 05/01/09 549 00004555 0.00 108.00 80,554,511.11 Manual 00002854 05/01/09 549 00005251 0.00 12,660.51 80,567,171.62 Manual 00004793 05/01/09 549 00005411 0.00 120.00 80,567,291.62 Manual 00000385 05/01/09 510 00020102 0.00 2,279.84 80,569,571.46 Manual 00000431 05/01/09 510 00020103 0.00 596.18 80,570,167.64 Manual 00000431 05/01/09 510 00020502 0.00 750.97 80,570,918.61 Manual 00000432 05/01/09 510 00020503 0.00 3,777.17 80,574,695.78 Manual 00000432 05/01/09 548 00030497 0.00 105,363,033.68 185,937,729.46 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00072596 82,277,130.35 0.00 103,660,599.11 Anulacion 06/01/09 037 00000004 1,871,923.77 0.00 101,788,675.34 Manual 00000103 06/01/09 549 00000010 0.00 291,941.86 102,080,617.20 Manual 00001143 06/01/09 549 00000034 0.00 635,865.18 102,716,482.38 Manual 00001149 06/01/09 590 00000053 0.00 3,764,090.91 106,480,573.29 Manual 00000267 06/01/09 507 00000053 0.00 18,673.45 106,499,246.74 Manual 00000227 06/01/09 549 00000115 0.00 173,960.03 106,673,206.77 Manual 00001143 06/01/09 549 00000133 0.00 93,097.43 106,766,304.20 Manual 00001143 06/01/09 549 00000245 0.00 20,221.68 106,786,525.88 Manual 00004220 06/01/09 549 00000450 0.00 16,797.19 106,803,323.07 Manual 00000284 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/01/09 549 00001057 0.00 408.50 106,803,731.57 Manual 00004224 06/01/09 549 00001125 0.00 795.00 106,804,526.57 Manual 00000867 06/01/09 549 00001385 0.00 9,500.00 106,814,026.57 Manual 00000556 06/01/09 549 00001651 0.00 35.00 106,814,061.57 Manual 00003667 06/01/09 549 00002757 0.00 697.00 106,814,758.57 Manual 00000867 06/01/09 549 00003163 0.00 4,273.61 106,819,032.18 Manual 00004670 06/01/09 549 00003170 0.00 30,471.61 106,849,503.79 Manual 00000296 06/01/09 549 00004555 0.00 40.00 106,849,543.79 Manual 00002854 06/01/09 549 00005251 0.00 22,236.49 106,871,780.28 Manual 00004793 06/01/09 549 00005411 0.00 200.00 106,871,980.28 Manual 00000385 06/01/09 049 Deb. Fdo. Unificado 00024217 85,488,511.52 0.00 21,383,468.76 Anulacion 06/01/09 503 00041116 0.00 21,470.72 21,404,939.48 Manual 00004564 06/01/09 548 00091763 0.00 82,277,130.35 103,682,069.83 Anulacion 07/01/09 037 00000005 2,265,618.77 0.00 101,416,451.06 Manual 00000104 07/01/09 037 00000006 2,683,447.96 0.00 98,733,003.10 Manual 00000105 07/01/09 549 00000010 0.00 13,727.57 98,746,730.67 Manual 00001144 07/01/09 549 00000034 0.00 3,402,681.61 102,149,412.28 Manual 00001145 07/01/09 537 00000046 0.00 5,100.00 102,154,512.28 Manual 00004797 07/01/09 549 00000115 0.00 125,257.41 102,279,769.69 Manual 00001144 07/01/09 549 00000133 0.00 98,724.88 102,378,494.57 Manual 00001144 07/01/09 549 00000245 0.00 2,226.24 102,380,720.81 Manual 00004220 07/01/09 549 00000669 0.00 1,855.20 102,382,576.01 Manual 00004228 07/01/09 549 00001057 0.00 2,682.50 102,385,258.51 Manual 00004224 07/01/09 549 00001125 0.00 880.00 102,386,138.51 Manual 00000867 07/01/09 549 00001217 0.00 60.00 102,386,198.51 Manual 00002793 07/01/09 548 00001905 0.00 85,488,511.52 187,874,710.03 Anulacion 07/01/09 549 00002757 0.00 852.00 187,875,562.03 Manual 00000867 07/01/09 549 00002801 0.00 6,000.00 187,881,562.03 Manual 00001249 07/01/09 549 00002887 0.00 1,464.30 187,883,026.33 Manual 00000222 07/01/09 549 00003170 0.00 7,231.61 187,890,257.94 Manual 00000296 07/01/09 549 00003378 0.00 2,792.00 187,893,049.94 Manual 00000276 07/01/09 549 00003415 0.00 1,450.00 187,894,499.94 Manual 00000515 07/01/09 549 00003798 0.00 11,375.50 187,905,875.44 Manual 00000480 07/01/09 549 00004555 0.00 27.30 187,905,902.74 Manual 00002854 07/01/09 549 00005251 0.00 13,829.21 187,919,731.95 Manual 00004793 07/01/09 549 00005411 0.00 240.00 187,919,971.95 Manual 00000385 07/01/09 549 00005763 0.00 14,443.03 187,934,414.98 Manual 00000449 07/01/09 049 Deb. Fdo. Unificado 00033244 84,268,715.87 0.00 103,665,699.11 Anulacion 08/01/09 037 00000008 912,255.71 0.00 102,753,443.40 Manual 00000106 08/01/09 037 00000009 46,625,886.82 0.00 56,127,556.58 Manual 00000107 08/01/09 037 00000010 165,396.92 0.00 55,962,159.66 Manual 00000116 08/01/09 549 00000010 0.00 458,332.07 56,420,491.73 Manual 00000151 08/01/09 037 00000011 75,000.00 0.00 56,345,491.73 Manual 00000122 08/01/09 037 00000012 328,000.00 0.00 56,017,491.73 Manual 00000108 08/01/09 549 00000034 0.00 1,623,490.07 57,640,981.80 Manual 00001146 08/01/09 037 00000106 6,276.43 0.00 57,634,705.37 Manual 00000109 08/01/09 037 00000107 1,400.00 0.00 57,633,305.37 Manual 00000110 08/01/09 037 00000109 8,295.00 0.00 57,625,010.37 Manual 00000111 08/01/09 037 00000110 217.80 0.00 57,624,792.57 Manual 00000112 08/01/09 037 00000111 217.80 0.00 57,624,574.77 Manual 00000113 08/01/09 549 00000115 0.00 486,263.46 58,110,838.23 Manual 00000151 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/01/09 037 00000132 2,677.33 0.00 58,108,160.90 Manual 00000114 08/01/09 549 00000133 0.00 382,288.44 58,490,449.34 Manual 00000151 08/01/09 037 00000133 2,527.04 0.00 58,487,922.30 Manual 00000115 08/01/09 510 00000142 0.00 75,000.00 58,562,922.30 Manual 00000122 08/01/09 549 00000245 0.00 46,375.68 58,609,297.98 Manual 00004220 08/01/09 549 00000450 0.00 62,969.35 58,672,267.33 Manual 00000284 08/01/09 549 00000669 0.00 7,791.84 58,680,059.17 Manual 00004228 08/01/09 543 00000711 0.00 2,338.10 58,682,397.27 Manual 00004554 08/01/09 549 00001057 0.00 1,365.50 58,683,762.77 Manual 00004224 08/01/09 549 00001125 0.00 769.00 58,684,531.77 Manual 00000867 08/01/09 549 00001132 0.00 6,316.59 58,690,848.36 Manual 00000295 08/01/09 510 00001702 0.00 1,373.46 58,692,221.82 Manual 00000427 08/01/09 549 00002757 0.00 839.00 58,693,060.82 Manual 00000867 08/01/09 549 00003163 0.00 785.79 58,693,846.61 Manual 00004670 08/01/09 549 00003170 0.00 34,270.79 58,728,117.40 Manual 00000296 08/01/09 549 00003378 0.00 2,240.00 58,730,357.40 Manual 00000276 08/01/09 549 00003798 0.00 105.00 58,730,462.40 Manual 00000480 08/01/09 549 00004333 0.00 238.46 58,730,700.86 Manual 00000788 08/01/09 549 00004555 0.00 531.30 58,731,232.16 Manual 00002854 08/01/09 549 00005251 0.00 6,534.47 58,737,766.63 Manual 00004793 08/01/09 549 00005411 0.00 180.00 58,737,946.63 Manual 00000385 08/01/09 549 00006575 0.00 140.25 58,738,086.88 Manual 00001054 08/01/09 548 00015929 0.00 84,268,715.87 143,006,802.75 Anulacion 08/01/09 510 00020002 0.00 5,247.67 143,012,050.42 Manual 00000434 08/01/09 510 00020003 0.00 2,481.65 143,014,532.07 Manual 00000434 08/01/09 510 00020102 0.00 3,379.60 143,017,911.67 Manual 00000433 08/01/09 510 00020502 0.00 7,775.91 143,025,687.58 Manual 00000435 08/01/09 510 00020503 0.00 13,757.06 143,039,444.64 Manual 00000435 08/01/09 049 Deb. Fdo. Unificado 00072498 39,378,845.53 0.00 103,660,599.11 Anulacion 09/01/09 549 00000010 0.00 512,566.47 104,173,165.58 Manual 00000436 09/01/09 037 00000013 1,197,145.79 0.00 102,976,019.79 Manual 00000118 09/01/09 037 00000014 1,156,610.77 0.00 101,819,409.02 Manual 00000119 09/01/09 037 00000015 40,000.00 0.00 101,779,409.02 Manual 00000120 09/01/09 549 00000034 0.00 1,034,272.85 102,813,681.87 Manual 00001150 09/01/09 079 00000053 68,721.83 0.00 102,744,960.04 Manual 00004400 09/01/09 510 00000111 0.00 4,000.32 102,748,960.36 Manual 00000435 09/01/09 549 00000115 0.00 118,400.30 102,867,360.66 Manual 00000436 09/01/09 549 00000133 0.00 104,793.32 102,972,153.98 Manual 00000436 09/01/09 549 00000245 0.00 24,488.64 102,996,642.62 Manual 00004220 09/01/09 549 00000450 0.00 1,213.28 102,997,855.90 Manual 00000284 09/01/09 507 00000553 0.00 77,128.32 103,074,984.22 Manual 00004407 09/01/09 549 00000669 0.00 16,511.28 103,091,495.50 Manual 00004228 09/01/09 563 00000747 0.00 1,662.90 103,093,158.40 Manual 00004554 09/01/09 549 00001057 0.00 1,066.00 103,094,224.40 Manual 00004224 09/01/09 549 00001125 0.00 618.00 103,094,842.40 Manual 00000867 09/01/09 549 00001217 0.00 90.00 103,094,932.40 Manual 00002793 09/01/09 549 00002757 0.00 876.00 103,095,808.40 Manual 00000867 09/01/09 549 00003163 0.00 280.79 103,096,089.19 Manual 00004670 09/01/09 549 00003170 0.00 3,652.82 103,099,742.01 Manual 00000296 09/01/09 549 00003378 0.00 1,464.00 103,101,206.01 Manual 00000276 09/01/09 549 00003415 0.00 3,735.68 103,104,941.69 Manual 00000515 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/01/09 549 00003798 0.00 231.00 103,105,172.69 Manual 00000480 09/01/09 549 00004555 0.00 250.00 103,105,422.69 Manual 00002854 09/01/09 549 00005251 0.00 31,852.61 103,137,275.30 Manual 00004793 09/01/09 079 00005353 1,008,164.85 0.00 102,129,110.45 Manual 00004400 09/01/09 507 00005353 0.00 920,426.51 103,049,536.96 Manual 00004407 09/01/09 549 00005763 0.00 29,247.25 103,078,784.21 Manual 00000449 09/01/09 037 00005930 80,640.90 0.00 102,998,143.31 Manual 00004472 09/01/09 549 00006780 0.00 8,720.69 103,006,864.00 Manual 00001147 09/01/09 049 Deb. Fdo. Unificado 00062635 38,725,110.42 0.00 64,281,753.58 Anulacion 09/01/09 548 00071715 0.00 39,378,845.53 103,660,599.11 Anulacion 12/01/09 549 00000010 0.00 1,164,798.26 104,825,397.37 Manual 00000123 12/01/09 549 00000034 0.00 859,133.27 105,684,530.64 Manual 00001148 12/01/09 006 Debito Polizas 00000111 214,688.14 0.00 105,469,842.50 Manual 00000121 12/01/09 510 00000111 0.00 3,356.60 105,473,199.10 Manual 00000228 12/01/09 549 00000115 0.00 126,399.28 105,599,598.38 Manual 00000123 12/01/09 549 00000133 0.00 743,749.96 106,343,348.34 Manual 00000123 12/01/09 549 00000245 0.00 2,226.84 106,345,575.18 Manual 00004220 12/01/09 563 00000285 0.00 944.70 106,346,519.88 Manual 00001055 12/01/09 549 00000450 0.00 82.00 106,346,601.88 Manual 00000284 12/01/09 549 00000638 0.00 2,637,495.79 108,984,097.67 Manual 00000474 12/01/09 549 00000669 0.00 371.04 108,984,468.71 Manual 00004228 12/01/09 563 00000742 0.00 739.85 108,985,208.56 Manual 00001055 12/01/09 549 00001057 0.00 614.00 108,985,822.56 Manual 00004224 12/01/09 549 00001125 0.00 842.00 108,986,664.56 Manual 00000867 12/01/09 549 00001651 0.00 70.00 108,986,734.56 Manual 00003667 12/01/09 549 00002757 0.00 651.00 108,987,385.56 Manual 00000867 12/01/09 549 00003163 0.00 19.60 108,987,405.16 Manual 00004670 12/01/09 549 00003170 0.00 28,889.05 109,016,294.21 Manual 00000296 12/01/09 549 00005251 0.00 27,861.07 109,044,155.28 Manual 00004793 12/01/09 037 00005277 31,314.05 0.00 109,012,841.23 Manual 00004460 12/01/09 549 00005411 0.00 340.00 109,013,181.23 Manual 00000385 12/01/09 548 00043440 0.00 38,725,110.42 147,738,291.65 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00070444 44,077,692.54 0.00 103,660,599.11 Anulacion 13/01/09 549 00000010 0.00 124,924.40 103,785,523.51 Manual 00000149 13/01/09 037 00000016 3,010,535.63 0.00 100,774,987.88 Manual 00000124 13/01/09 037 00000017 3,355,165.95 0.00 97,419,821.93 Manual 00000125 13/01/09 037 00000018 63,111.60 0.00 97,356,710.33 Manual 00000126 13/01/09 037 00000019 55,290.00 0.00 97,301,420.33 Manual 00000127 13/01/09 549 00000034 0.00 4,199,889.13 101,501,309.46 Manual 00001149 13/01/09 549 00000115 0.00 438,025.13 101,939,334.59 Manual 00000149 13/01/09 549 00000133 0.00 452,669.80 102,392,004.39 Manual 00000149 13/01/09 549 00000245 0.00 12,429.84 102,404,434.23 Manual 00004220 13/01/09 549 00000669 0.00 463.80 102,404,898.03 Manual 00004228 13/01/09 549 00001125 0.00 693.00 102,405,591.03 Manual 00000867 13/01/09 549 00001132 0.00 5,304.00 102,410,895.03 Manual 00000295 13/01/09 549 00001217 0.00 91.80 102,410,986.83 Manual 00002793 13/01/09 549 00002757 0.00 866.00 102,411,852.83 Manual 00000867 13/01/09 549 00002887 0.00 800.00 102,412,652.83 Manual 00000222 13/01/09 549 00003163 0.00 19,003.29 102,431,656.12 Manual 00004670 13/01/09 549 00003170 0.00 70,778.43 102,502,434.55 Manual 00000296 13/01/09 049 Deb. Fdo. Unificado 00003278 42,846,432.86 0.00 59,656,001.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/01/09 549 00003378 0.00 2,760.00 59,658,761.69 Manual 00000276 13/01/09 549 00003798 0.00 336.00 59,659,097.69 Manual 00000480 13/01/09 549 00004555 0.00 343.80 59,659,441.49 Manual 00002854 13/01/09 549 00005251 0.00 15,517.33 59,674,958.82 Manual 00004793 13/01/09 549 00005411 0.00 260.00 59,675,218.82 Manual 00000385 13/01/09 037 00005631 92,312.25 0.00 59,582,906.57 Manual 00004526 13/01/09 548 00011435 0.00 44,077,692.54 103,660,599.11 Anulacion 14/01/09 549 00000010 0.00 1,116,939.26 104,777,538.37 Manual 00000157 14/01/09 037 00000020 308,288.28 0.00 104,469,250.09 Manual 00000128 14/01/09 037 00000021 1,361,082.42 0.00 103,108,167.67 Manual 00000129 14/01/09 037 00000022 13,798,993.29 0.00 89,309,174.38 Manual 00000130 14/01/09 037 00000023 285,099.43 0.00 89,024,074.95 Manual 00001550 14/01/09 037 00000024 337,346.00 0.00 88,686,728.95 Manual 00000132 14/01/09 037 00000025 26,865.44 0.00 88,659,863.51 Manual 00000133 14/01/09 549 00000034 0.00 5,649,668.64 94,309,532.15 Manual 00000620 14/01/09 563 00000035 0.00 13,500.00 94,323,032.15 Manual 00004529 14/01/09 006 Debito Polizas 00000111 667,212.70 0.00 93,655,819.45 Manual 00000134 14/01/09 549 00000115 0.00 487,947.34 94,143,766.79 Manual 00000157 14/01/09 549 00000133 0.00 854,283.27 94,998,050.06 Manual 00000157 14/01/09 549 00000245 0.00 19,015.80 95,017,065.86 Manual 00004220 14/01/09 563 00000247 0.00 31,945.36 95,049,011.22 Manual 00004503 14/01/09 549 00000450 0.00 15,238.33 95,064,249.55 Manual 00000284 14/01/09 507 00000553 0.00 12,436.10 95,076,685.65 Manual 00004811 14/01/09 549 00000577 0.00 250,050.34 95,326,735.99 Manual 00000156 14/01/09 563 00000749 0.00 1,700.00 95,328,435.99 Manual 00000223 14/01/09 006 Debito Polizas 00000749 1,700.00 0.00 95,326,735.99 Manual 00000223 14/01/09 549 00000931 0.00 302,389.59 95,629,125.58 Manual 00000277 14/01/09 549 00001057 0.00 3,591.50 95,632,717.08 Manual 00004224 14/01/09 549 00001125 0.00 548.00 95,633,265.08 Manual 00000867 14/01/09 549 00001651 0.00 425.00 95,633,690.08 Manual 00003667 14/01/09 510 00001687 0.00 8,983.55 95,642,673.63 Manual 00001550 14/01/09 549 00002757 0.00 789.00 95,643,462.63 Manual 00000867 14/01/09 549 00003163 0.00 16.66 95,643,479.29 Manual 00004670 14/01/09 549 00003170 0.00 1,503,499.43 97,146,978.72 Manual 00000296 14/01/09 549 00004555 0.00 100.00 97,147,078.72 Manual 00002854 14/01/09 549 00005251 0.00 10,052.91 97,157,131.63 Manual 00004793 14/01/09 549 00005411 0.00 280.00 97,157,411.63 Manual 00000385 14/01/09 549 00006780 0.00 11,755.50 97,169,167.13 Manual 00000150 14/01/09 049 Deb. Fdo. Unificado 00064167 36,355,000.88 0.00 60,814,166.25 Anulacion 14/01/09 548 00082422 0.00 42,846,432.86 103,660,599.11 Anulacion 15/01/09 549 00000010 0.00 2,391,832.01 106,052,431.12 Manual 00000437 15/01/09 006 Debito Polizas 00000011 514.39 0.00 106,051,916.73 Manual 00000223 15/01/09 037 00000026 30,836.26 0.00 106,021,080.47 Manual 00000135 15/01/09 037 00000027 20,292,255.26 0.00 85,728,825.21 Manual 00000136 15/01/09 037 00000028 70,469.62 0.00 85,658,355.59 Manual 00000137 15/01/09 037 00000029 773,577.15 0.00 84,884,778.44 Manual 00000138 15/01/09 549 00000034 0.00 4,259,882.50 89,144,660.94 Manual 00000620 15/01/09 563 00000036 0.00 16,667.00 89,161,327.94 Manual 00004811 15/01/09 549 00000115 0.00 703,755.43 89,865,083.37 Manual 00000437 15/01/09 549 00000133 0.00 436,942.91 90,302,026.28 Manual 00000437 15/01/09 549 00000450 0.00 251.21 90,302,277.49 Manual 00000284 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/01/09 510 00000564 0.00 11,534.07 90,313,811.56 Manual 00000430 15/01/09 510 00000633 0.00 514.39 90,314,325.95 Manual 00000223 15/01/09 510 00000635 0.00 1,028.79 90,315,354.74 Manual 00000182 15/01/09 563 00000745 0.00 529.62 90,315,884.36 Manual 00004799 15/01/09 563 00000771 0.00 14,181.77 90,330,066.13 Sin conciliar 15/01/09 549 00001057 0.00 992.00 90,331,058.13 Manual 00004224 15/01/09 549 00001125 0.00 1,440.00 90,332,498.13 Manual 00000867 15/01/09 549 00001217 0.00 508.00 90,333,006.13 Manual 00002793 15/01/09 006 Debito Polizas 00001501 35,559.93 0.00 90,297,446.20 Manual 00001677 15/01/09 037 00001739 1,400.00 0.00 90,296,046.20 Manual 00000139 15/01/09 037 00001787 12,633.16 0.00 90,283,413.04 Manual 00000140 15/01/09 006 Debito Polizas 00002554 38,333.33 0.00 90,245,079.71 Manual 00001938 15/01/09 549 00002757 0.00 2,072.00 90,247,151.71 Manual 00000867 15/01/09 549 00003163 0.00 14,288.53 90,261,440.24 Manual 00004670 15/01/09 549 00003170 0.00 26,193.71 90,287,633.95 Manual 00000296 15/01/09 549 00003378 0.00 1,298.00 90,288,931.95 Manual 00000276 15/01/09 549 00003415 0.00 24,150.64 90,313,082.59 Manual 00000515 15/01/09 549 00003798 0.00 147.00 90,313,229.59 Manual 00000480 15/01/09 549 00004555 0.00 370.00 90,313,599.59 Manual 00002854 15/01/09 549 00005251 0.00 11,407.14 90,325,006.73 Manual 00004793 15/01/09 549 00005411 0.00 340.00 90,325,346.73 Manual 00000385 15/01/09 037 00005632 92,337.90 0.00 90,233,008.83 Manual 00002553 15/01/09 006 Debito Polizas 00005777 53,300.00 0.00 90,179,708.83 Manual 00001680 15/01/09 510 00020002 0.00 24,752.95 90,204,461.78 Manual 00000428 15/01/09 510 00020503 0.00 22,666.21 90,227,127.99 Manual 00000429 15/01/09 510 00022053 0.00 700.00 90,227,827.99 Manual 00004811 15/01/09 548 00052658 0.00 36,355,000.88 126,582,828.87 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00075293 22,922,229.76 0.00 103,660,599.11 Anulacion 16/01/09 549 00000010 0.00 2,668,047.58 106,328,646.69 Manual 00000438 16/01/09 037 00000030 1,566,448.04 0.00 104,762,198.65 Manual 00001551 16/01/09 037 00000031 1,172,599.77 0.00 103,589,598.88 Manual 00000142 16/01/09 037 00000032 347,748.77 0.00 103,241,850.11 Manual 00001552 16/01/09 037 00000033 207,244.50 0.00 103,034,605.61 Manual 00000144 16/01/09 549 00000034 0.00 1,320,671.22 104,355,276.83 Manual 00000146 16/01/09 549 00000115 0.00 1,523,142.44 105,878,419.27 Manual 00000438 16/01/09 549 00000133 0.00 970,914.46 106,849,333.73 Manual 00000438 16/01/09 549 00000245 0.00 34,135.68 106,883,469.41 Manual 00004220 16/01/09 006 Debito Polizas 00000341 70.38 0.00 106,883,399.03 Manual 00004702 16/01/09 549 00000450 0.00 31,237.46 106,914,636.49 Manual 00004746 16/01/09 504 00000561 0.00 1,142,725.16 108,057,361.65 Manual 00000147 16/01/09 504 00000562 0.00 764,086.31 108,821,447.96 Manual 00000148 16/01/09 549 00000577 0.00 5,144,308.41 113,965,756.37 Manual 00000155 16/01/09 549 00001057 0.00 2,178.18 113,967,934.55 Manual 00004224 16/01/09 549 00001132 0.00 4,439.20 113,972,373.75 Manual 00000295 16/01/09 510 00001807 0.00 2,381.00 113,974,754.75 Manual 00001551 16/01/09 037 00001820 1,190.50 0.00 113,973,564.25 Manual 00000145 16/01/09 510 00001889 0.00 65,728.84 114,039,293.09 Manual 00001552 16/01/09 549 00003163 0.00 409.38 114,039,702.47 Manual 00004670 16/01/09 549 00003170 0.00 10,914.74 114,050,617.21 Manual 00000296 16/01/09 006 Debito Polizas 00003341 123,581.00 0.00 113,927,036.21 Manual 00004592 16/01/09 549 00003798 0.00 1,813.26 113,928,849.47 Manual 00000480 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/01/09 549 00005251 0.00 13,663.37 113,942,512.84 Manual 00004793 16/01/09 549 00005411 0.00 140.00 113,942,652.84 Manual 00000386 16/01/09 006 Debito Polizas 00006341 4,800.00 0.00 113,937,852.84 Manual 00004878 16/01/09 049 Deb. Fdo. Unificado 00050333 32,644,490.22 0.00 81,293,362.62 Anulacion 16/01/09 548 00075790 0.00 22,922,229.76 104,215,592.38 Anulacion 19/01/09 549 00000010 0.00 3,986,047.69 108,201,640.07 Manual 00000181 19/01/09 549 00000034 0.00 1,504,921.99 109,706,562.06 Manual 00000146 19/01/09 037 00000035 225,596.76 0.00 109,480,965.30 Manual 00000170 19/01/09 037 00000036 2,479,309.95 0.00 107,001,655.35 Manual 00000153 19/01/09 037 00000037 92,644.28 0.00 106,909,011.07 Manual 00000152 19/01/09 590 00000053 0.00 218.88 106,909,229.95 Manual 00004276 19/01/09 549 00000115 0.00 367,973.57 107,277,203.52 Manual 00000181 19/01/09 549 00000133 0.00 498,566.69 107,775,770.21 Manual 00000181 19/01/09 549 00000245 0.00 323.52 107,776,093.73 Manual 00004220 19/01/09 549 00000450 0.00 558.00 107,776,651.73 Manual 00004746 19/01/09 549 00000577 0.00 13,771,255.62 121,547,907.35 Manual 00000161 19/01/09 549 00000749 0.00 1,700.00 121,549,607.35 Manual 00004797 19/01/09 549 00001057 0.00 1,795.00 121,551,402.35 Manual 00004224 19/01/09 549 00001125 0.00 601.00 121,552,003.35 Manual 00000894 19/01/09 549 00001217 0.00 200.00 121,552,203.35 Manual 00002793 19/01/09 521 00001894 0.00 170,924.67 121,723,128.02 Automatica 01894 19/01/09 037 00001895 2,000.00 0.00 121,721,128.02 Automatica 01895 19/01/09 510 00001911 0.00 5,072.61 121,726,200.63 Manual 00000170 19/01/09 549 00002757 0.00 722.00 121,726,922.63 Manual 00000894 19/01/09 549 00003170 0.00 58,076.79 121,784,999.42 Manual 00000296 19/01/09 549 00003378 0.00 2,934.00 121,787,933.42 Manual 00000276 19/01/09 549 00003415 0.00 3,069.31 121,791,002.73 Manual 00000515 19/01/09 549 00003798 0.00 9,448.00 121,800,450.73 Manual 00000480 19/01/09 549 00004555 0.00 37.50 121,800,488.23 Manual 00002854 19/01/09 549 00005251 0.00 39,061.04 121,839,549.27 Manual 00004793 19/01/09 549 00005411 0.00 240.00 121,839,789.27 Manual 00000386 19/01/09 501 00021871 0.00 390,000.00 122,229,789.27 Manual 00004576 19/01/09 049 Deb. Fdo. Unificado 00042899 51,213,680.38 0.00 71,016,108.89 Anulacion 19/01/09 548 00061718 0.00 32,644,490.22 103,660,599.11 Anulacion 20/01/09 549 00000010 0.00 3,878,354.52 107,538,953.63 Manual 00000180 20/01/09 549 00000034 0.00 1,487,397.45 109,026,351.08 Manual 00000154 20/01/09 037 00000038 2,690,197.39 0.00 106,336,153.69 Manual 00000158 20/01/09 037 00000039 195,745.80 0.00 106,140,407.89 Manual 00000162 20/01/09 510 00000039 0.00 2,244.00 106,142,651.89 Manual 00000162 20/01/09 037 00000041 56,956.85 0.00 106,085,695.04 Manual 00000163 20/01/09 549 00000115 0.00 276,841.97 106,362,537.01 Manual 00000180 20/01/09 549 00000133 0.00 430,649.48 106,793,186.49 Manual 00000180 20/01/09 549 00000245 0.00 3,617.64 106,796,804.13 Manual 00004220 20/01/09 549 00000450 0.00 8,144.08 106,804,948.21 Manual 00004746 20/01/09 549 00000669 0.00 6,957.00 106,811,905.21 Manual 00004228 20/01/09 549 00001057 0.00 1,030.50 106,812,935.71 Manual 00004224 20/01/09 549 00001125 0.00 658.00 106,813,593.71 Manual 00000894 20/01/09 549 00001132 0.00 6,770.10 106,820,363.81 Manual 00000295 20/01/09 549 00001217 0.00 100.00 106,820,463.81 Manual 00002793 20/01/09 037 00001991 24,752.95 0.00 106,795,710.86 Manual 00000159 20/01/09 037 00001992 700.00 0.00 106,795,010.86 Manual 00000160 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/01/09 510 00002017 0.00 7,402.78 106,802,413.64 Manual 00000163 20/01/09 510 00002018 0.00 595.87 106,803,009.51 Manual 00000163 20/01/09 510 00002019 0.00 1,188.74 106,804,198.25 Manual 00000163 20/01/09 549 00002757 0.00 661.50 106,804,859.75 Manual 00000894 20/01/09 549 00003163 0.00 4,131.30 106,808,991.05 Manual 00000643 20/01/09 549 00003170 0.00 144,458.71 106,953,449.76 Manual 00000296 20/01/09 549 00003378 0.00 1,182.00 106,954,631.76 Manual 00000276 20/01/09 549 00003798 0.00 94.50 106,954,726.26 Manual 00000480 20/01/09 549 00005251 0.00 27,222.63 106,981,948.89 Manual 00004793 20/01/09 549 00005411 0.00 240.00 106,982,188.89 Manual 00000386 20/01/09 549 00005763 0.00 29,800.01 107,011,988.90 Manual 00000449 20/01/09 548 00021282 0.00 51,213,680.38 158,225,669.28 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00071508 54,565,070.17 0.00 103,660,599.11 Anulacion 21/01/09 549 00000010 0.00 2,667,632.39 106,328,231.50 Manual 00000183 21/01/09 549 00000034 0.00 3,144,371.30 109,472,602.80 Manual 00000194 21/01/09 037 00000042 909,346.10 0.00 108,563,256.70 Manual 00000164 21/01/09 037 00000043 65,728.84 0.00 108,497,527.86 Manual 00000165 21/01/09 037 00000044 1,535,243.39 0.00 106,962,284.47 Manual 00000166 21/01/09 037 00000045 87,498.06 0.00 106,874,786.41 Manual 00000167 21/01/09 037 00000046 284,700.94 0.00 106,590,085.47 Manual 00000169 21/01/09 037 00000047 35,594.38 0.00 106,554,491.09 Manual 00001553 21/01/09 507 00000053 0.00 7,500.00 106,561,991.09 Manual 00004529 21/01/09 549 00000115 0.00 103,104.12 106,665,095.21 Manual 00000183 21/01/09 549 00000133 0.00 1,748,358.36 108,413,453.57 Manual 00000183 21/01/09 549 00000245 0.00 1,484.16 108,414,937.73 Manual 00004220 21/01/09 549 00000450 0.00 779.02 108,415,716.75 Manual 00004746 21/01/09 549 00000669 0.00 30,518.04 108,446,234.79 Manual 00004228 21/01/09 563 00000772 0.00 575.00 108,446,809.79 Manual 00004799 21/01/09 549 00001057 0.00 1,018.00 108,447,827.79 Manual 00004224 21/01/09 549 00001125 0.00 831.00 108,448,658.79 Manual 00000894 21/01/09 549 00001651 0.00 95.00 108,448,753.79 Manual 00003667 21/01/09 510 00002064 0.00 9,275.18 108,458,028.97 Manual 00001553 21/01/09 549 00002757 0.00 893.00 108,458,921.97 Manual 00000894 21/01/09 549 00003163 0.00 14,400.13 108,473,322.10 Manual 00000643 21/01/09 549 00003170 0.00 1,032.60 108,474,354.70 Manual 00000296 21/01/09 549 00003378 0.00 956.00 108,475,310.70 Manual 00000276 21/01/09 549 00003415 0.00 2,999.01 108,478,309.71 Manual 00000515 21/01/09 549 00003538 0.00 500.00 108,478,809.71 Manual 00000416 21/01/09 549 00003798 0.00 168.00 108,478,977.71 Manual 00000480 21/01/09 549 00005251 0.00 8,595.89 108,487,573.60 Manual 00004793 21/01/09 549 00005411 0.00 340.00 108,487,913.60 Manual 00000386 21/01/09 037 00005540 50,319.28 0.00 108,437,594.32 Manual 00004461 21/01/09 549 00005763 0.00 14,674.59 108,452,268.91 Manual 00000449 21/01/09 548 00032490 0.00 54,565,070.17 163,017,339.08 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00033322 59,356,739.97 0.00 103,660,599.11 Anulacion 22/01/09 549 00000010 0.00 1,390,106.27 105,050,705.38 Manual 00000184 22/01/09 549 00000034 0.00 5,503,611.44 110,554,316.82 Manual 00000620 22/01/09 037 00000048 2,390,909.64 0.00 108,163,407.18 Manual 00000171 22/01/09 037 00000049 1,901,417.16 0.00 106,261,990.02 Manual 00000172 22/01/09 037 00000050 24,948.74 0.00 106,237,041.28 Manual 00000173 22/01/09 037 00000051 156,900.00 0.00 106,080,141.28 Manual 00000174 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/01/09 037 00000052 41,485.75 0.00 106,038,655.53 Manual 00000175 22/01/09 037 00000053 42,616.76 0.00 105,996,038.77 Manual 00000179 22/01/09 037 00000054 8,331.60 0.00 105,987,707.17 Manual 00000176 22/01/09 037 00000055 10,936.34 0.00 105,976,770.83 Manual 00000177 22/01/09 549 00000115 0.00 50,580.47 106,027,351.30 Manual 00000184 22/01/09 549 00000133 0.00 911,139.89 106,938,491.19 Manual 00000184 22/01/09 549 00000245 0.00 2,133.48 106,940,624.67 Manual 00004220 22/01/09 549 00000450 0.00 58,691.58 106,999,316.25 Manual 00004746 22/01/09 549 00001057 0.00 479.76 106,999,796.01 Manual 00004224 22/01/09 549 00001125 0.00 814.00 107,000,610.01 Manual 00000894 22/01/09 549 00001132 0.00 1,770.00 107,002,380.01 Manual 00000295 22/01/09 549 00001651 0.00 65.00 107,002,445.01 Manual 00003667 22/01/09 037 00002071 700.00 0.00 107,001,745.01 Manual 00000178 22/01/09 549 00002757 0.00 875.00 107,002,620.01 Manual 00000894 22/01/09 549 00003163 0.00 4,879.88 107,007,499.89 Manual 00000643 22/01/09 549 00003170 0.00 9,151.65 107,016,651.54 Manual 00000296 22/01/09 549 00003415 0.00 3,062.50 107,019,714.04 Manual 00000515 22/01/09 549 00004555 0.00 80.00 107,019,794.04 Manual 00002854 22/01/09 037 00005218 37,807.08 0.00 106,981,986.96 Manual 00004516 22/01/09 549 00005251 0.00 24,558.52 107,006,545.48 Manual 00004793 22/01/09 507 00005353 0.00 2,000.00 107,008,545.48 Manual 00004529 22/01/09 549 00005411 0.00 60.00 107,008,605.48 Manual 00000386 22/01/09 049 Deb. Fdo. Unificado 00035319 62,704,746.34 0.00 44,303,859.14 Anulacion 22/01/09 548 00090520 0.00 59,356,739.97 103,660,599.11 Anulacion 23/01/09 549 00000010 0.00 184,852.23 103,845,451.34 Manual 00000200 23/01/09 549 00000034 0.00 6,903,813.08 110,749,264.42 Manual 00000201 23/01/09 037 00000056 14,012,311.66 0.00 96,736,952.76 Manual 00000189 23/01/09 037 00000057 2,756,596.02 0.00 93,980,356.74 Manual 00000185 23/01/09 037 00000058 52,760.62 0.00 93,927,596.12 Manual 00000186 23/01/09 037 00000059 639,537.84 0.00 93,288,058.28 Manual 00000187 23/01/09 037 00000060 40,937.36 0.00 93,247,120.92 Manual 00000188 23/01/09 549 00000115 0.00 86,107.27 93,333,228.19 Manual 00000200 23/01/09 549 00000133 0.00 37,229.52 93,370,457.71 Manual 00000200 23/01/09 549 00000245 0.00 2,411.76 93,372,869.47 Manual 00004220 23/01/09 549 00000450 0.00 691.50 93,373,560.97 Manual 00004746 23/01/09 549 00000669 0.00 4,638.00 93,378,198.97 Manual 00004228 23/01/09 563 00000733 0.00 2,422,351.25 95,800,550.22 Manual 00000349 23/01/09 563 00000750 0.00 15.01 95,800,565.23 Manual 00001785 23/01/09 549 00000931 0.00 248,487.70 96,049,052.93 Manual 00000277 23/01/09 549 00001057 0.00 1,529.00 96,050,581.93 Manual 00004224 23/01/09 549 00001125 0.00 812.00 96,051,393.93 Manual 00000894 23/01/09 510 00001892 0.00 1,320.00 96,052,713.93 Manual 00004797 23/01/09 510 00002180 0.00 11,655.07 96,064,369.00 Manual 00000189 23/01/09 037 00002184 9,275.18 0.00 96,055,093.82 Manual 00000190 23/01/09 507 00002184 0.00 9,275.18 96,064,369.00 Manual 00000190 23/01/09 549 00002757 0.00 757.00 96,065,126.00 Manual 00000894 23/01/09 549 00002887 0.00 1,881.00 96,067,007.00 Manual 00000790 23/01/09 549 00003163 0.00 111,808.87 96,178,815.87 Manual 00000643 23/01/09 549 00003170 0.00 3,777.72 96,182,593.59 Manual 00000296 23/01/09 549 00004555 0.00 100.00 96,182,693.59 Manual 00002854 23/01/09 549 00005251 0.00 13,541.78 96,196,235.37 Manual 00004793 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/01/09 037 00005405 18,687.50 0.00 96,177,547.87 Manual 00004512 23/01/09 549 00005411 0.00 80.00 96,177,627.87 Manual 00000386 23/01/09 037 00005633 92,363.54 0.00 96,085,264.33 Manual 00004478 23/01/09 549 00006537 0.00 47,527.15 96,132,791.48 Manual 00000207 23/01/09 549 00006780 0.00 11,710.50 96,144,501.98 Manual 00000202 23/01/09 544 00012009 0.00 26,247.98 96,170,749.96 Manual 00004610 23/01/09 049 Deb. Fdo. Unificado 00080728 55,214,897.19 0.00 40,955,852.77 Anulacion 23/01/09 548 00095054 0.00 62,704,746.34 103,660,599.11 Anulacion 26/01/09 549 00000010 0.00 43,890.53 103,704,489.64 Manual 00000203 26/01/09 549 00000034 0.00 4,761,744.67 108,466,234.31 Manual 00000273 26/01/09 037 00000061 3,866,932.93 0.00 104,599,301.38 Manual 00000191 26/01/09 037 00000062 6,507,145.47 0.00 98,092,155.91 Manual 00000192 26/01/09 037 00000063 690,011.37 0.00 97,402,144.54 Manual 00000193 26/01/09 549 00000115 0.00 98,060.05 97,500,204.59 Manual 00000203 26/01/09 549 00000133 0.00 165,339.32 97,665,543.91 Manual 00000203 26/01/09 549 00000450 0.00 2,250.00 97,667,793.91 Manual 00004746 26/01/09 549 00000669 0.00 101,073.79 97,768,867.70 Manual 00004228 26/01/09 549 00000931 0.00 42,866.08 97,811,733.78 Manual 00000277 26/01/09 549 00001057 0.00 934.50 97,812,668.28 Manual 00004224 26/01/09 549 00001125 0.00 948.00 97,813,616.28 Manual 00000894 26/01/09 549 00002757 0.00 911.00 97,814,527.28 Manual 00000894 26/01/09 549 00003170 0.00 1,149.09 97,815,676.37 Manual 00000296 26/01/09 549 00003378 0.00 1,812.00 97,817,488.37 Manual 00000276 26/01/09 549 00003415 0.00 2,595.59 97,820,083.96 Manual 00000515 26/01/09 549 00003798 0.00 6,310.00 97,826,393.96 Manual 00000480 26/01/09 549 00005251 0.00 13,639.70 97,840,033.66 Manual 00004793 26/01/09 549 00005411 0.00 320.00 97,840,353.66 Manual 00000386 26/01/09 049 Deb. Fdo. Unificado 00015189 49,394,651.74 0.00 48,445,701.92 Anulacion 26/01/09 548 00071947 0.00 55,214,897.19 103,660,599.11 Anulacion 27/01/09 549 00000010 0.00 140,059.72 103,800,658.83 Manual 00000205 27/01/09 549 00000034 0.00 4,902,035.10 108,702,693.93 Manual 00000194 27/01/09 037 00000064 2,161,202.87 0.00 106,541,491.06 Manual 00000195 27/01/09 037 00000065 81,281.93 0.00 106,460,209.13 Manual 00000199 27/01/09 037 00000066 89,625.38 0.00 106,370,583.75 Manual 00000196 27/01/09 037 00000067 769,907.75 0.00 105,600,676.00 Manual 00000197 27/01/09 037 00000068 478,873.49 0.00 105,121,802.51 Manual 00000198 27/01/09 549 00000115 0.00 80,852.33 105,202,654.84 Manual 00000205 27/01/09 549 00000133 0.00 212,199.38 105,414,854.22 Manual 00000205 27/01/09 549 00000245 0.00 74,486.28 105,489,340.50 Manual 00004220 27/01/09 549 00000450 0.00 5,528.05 105,494,868.55 Manual 00004746 27/01/09 549 00000669 0.00 18,273.72 105,513,142.27 Manual 00004228 27/01/09 504 00000762 0.00 47,958.58 105,561,100.85 Manual 00000591 27/01/09 504 00000763 0.00 288,504.23 105,849,605.08 Manual 00000590 27/01/09 504 00000764 0.00 96,486.39 105,946,091.47 Manual 00000592 27/01/09 504 00000765 0.00 149,147.50 106,095,238.97 Manual 00000589 27/01/09 504 00000766 0.00 191,226.26 106,286,465.23 Manual 00000594 27/01/09 504 00000767 0.00 148,659.67 106,435,124.90 Manual 00000593 27/01/09 549 00001057 0.00 6.00 106,435,130.90 Manual 00004224 27/01/09 549 00001125 0.00 725.00 106,435,855.90 Manual 00000894 27/01/09 549 00001132 0.00 10,917.80 106,446,773.70 Manual 00000295 27/01/09 549 00001651 0.00 65.00 106,446,838.70 Manual 00003667 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/01/09 510 00002350 0.00 8,704.50 106,455,543.20 Manual 00000199 27/01/09 510 00002353 0.00 900.00 106,456,443.20 Manual 00000199 27/01/09 510 00002358 0.00 675.50 106,457,118.70 Manual 00000199 27/01/09 549 00002757 0.00 546.00 106,457,664.70 Manual 00000894 27/01/09 549 00003170 0.00 412.60 106,458,077.30 Manual 00000296 27/01/09 549 00003378 0.00 2,222.00 106,460,299.30 Manual 00000276 27/01/09 549 00003798 0.00 231.00 106,460,530.30 Manual 00000480 27/01/09 549 00004555 0.00 50.00 106,460,580.30 Manual 00002854 27/01/09 549 00005251 0.00 169,479.23 106,630,059.53 Manual 00004793 27/01/09 037 00005393 65,047.62 0.00 106,565,011.91 Manual 00004475 27/01/09 549 00005411 0.00 140.00 106,565,151.91 Manual 00000386 27/01/09 037 00005634 92,671.27 0.00 106,472,480.64 Manual 00004480 27/01/09 037 00005920 70,380.59 0.00 106,402,100.05 Manual 00004775 27/01/09 548 00054018 0.00 49,394,651.74 155,796,751.79 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00093249 52,136,152.68 0.00 103,660,599.11 Anulacion 28/01/09 549 00000010 0.00 740,441.35 104,401,040.46 Manual 00000221 28/01/09 549 00000034 0.00 1,742,750.18 106,143,790.64 Manual 00000201 28/01/09 037 00000069 3,265,883.25 0.00 102,877,907.39 Manual 00000208 28/01/09 037 00000070 173,679.47 0.00 102,704,227.92 Manual 00000210 28/01/09 037 00000071 50,278.01 0.00 102,653,949.91 Manual 00000209 28/01/09 549 00000115 0.00 53,794.50 102,707,744.41 Manual 00000221 28/01/09 549 00000133 0.00 125,698.82 102,833,443.23 Manual 00000221 28/01/09 549 00000245 0.00 5,101.80 102,838,545.03 Manual 00004220 28/01/09 549 00000450 0.00 2,033.09 102,840,578.12 Manual 00004746 28/01/09 549 00001057 0.00 1,994.00 102,842,572.12 Manual 00004224 28/01/09 549 00001125 0.00 897.00 102,843,469.12 Manual 00000894 28/01/09 549 00001217 0.00 100.00 102,843,569.12 Manual 00002793 28/01/09 037 00002380 900.00 0.00 102,842,669.12 Manual 00000924 28/01/09 037 00002381 900.00 0.00 102,841,769.12 Automatica 02381 28/01/09 510 00002421 0.00 675.50 102,842,444.62 Manual 00000210 28/01/09 037 00002422 675.50 0.00 102,841,769.12 Manual 00000927 28/01/09 037 00002423 385,456.07 0.00 102,456,313.05 Automatica 02423 28/01/09 037 00002424 189,823.78 0.00 102,266,489.27 Automatica 02424 28/01/09 037 00002425 3,874.39 0.00 102,262,614.88 Automatica 02425 28/01/09 037 00002426 8,283.21 0.00 102,254,331.67 Automatica 02426 28/01/09 549 00002757 0.00 844.00 102,255,175.67 Manual 00000894 28/01/09 549 00003163 0.00 759,215.35 103,014,391.02 Manual 00000643 28/01/09 549 00003170 0.00 1,006.25 103,015,397.27 Manual 00000296 28/01/09 549 00004555 0.00 20.00 103,015,417.27 Manual 00002854 28/01/09 549 00005251 0.00 43,964.56 103,059,381.83 Manual 00004793 28/01/09 549 00005411 0.00 460.00 103,059,841.83 Manual 00000386 28/01/09 049 Deb. Fdo. Unificado 00034346 51,535,395.40 0.00 51,524,446.43 Anulacion 28/01/09 548 00081831 0.00 52,136,152.68 103,660,599.11 Anulacion 29/01/09 549 00000010 0.00 1,035,161.45 104,695,760.56 Manual 00000230 29/01/09 549 00000034 0.00 1,804,078.74 106,499,839.30 Manual 00000204 29/01/09 037 00000072 601,753.59 0.00 105,898,085.71 Manual 00000214 29/01/09 037 00000073 439,301.27 0.00 105,458,784.44 Manual 00000211 29/01/09 037 00000074 288,749.45 0.00 105,170,034.99 Manual 00000212 29/01/09 037 00000075 5,599,879.74 0.00 99,570,155.25 Manual 00000213 29/01/09 549 00000115 0.00 59,040.83 99,629,196.08 Manual 00000230 29/01/09 549 00000133 0.00 54,513.33 99,683,709.41 Manual 00000230 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/01/09 549 00000450 0.00 244,419.54 99,928,128.95 Manual 00004746 29/01/09 549 00001057 0.00 1,235.00 99,929,363.95 Manual 00004224 29/01/09 549 00001125 0.00 677.00 99,930,040.95 Manual 00000894 29/01/09 549 00001385 0.00 7,800.00 99,937,840.95 Manual 00000556 29/01/09 549 00001651 0.00 55.00 99,937,895.95 Manual 00003667 29/01/09 510 00002340 0.00 180,357.22 100,118,253.17 Manual 00000215 29/01/09 510 00002466 0.00 7,625.43 100,125,878.60 Manual 00000214 29/01/09 549 00002757 0.00 1,009.00 100,126,887.60 Manual 00000894 29/01/09 549 00003163 0.00 47,024.26 100,173,911.86 Manual 00000643 29/01/09 549 00003170 0.00 3,934.40 100,177,846.26 Manual 00000296 29/01/09 549 00003378 0.00 2,186.00 100,180,032.26 Manual 00000276 29/01/09 549 00003415 0.00 51,543.24 100,231,575.50 Manual 00000515 29/01/09 549 00003798 0.00 241.50 100,231,817.00 Manual 00000480 29/01/09 549 00005251 0.00 42,207.63 100,274,024.63 Manual 00004793 29/01/09 549 00005411 0.00 160.00 100,274,184.63 Manual 00000386 29/01/09 037 00005649 60,140.25 0.00 100,214,044.38 Manual 00004473 29/01/09 049 Deb. Fdo. Unificado 00031282 48,088,840.67 0.00 52,125,203.71 Anulacion 29/01/09 548 00043846 0.00 51,535,395.40 103,660,599.11 Anulacion 30/01/09 549 00000010 0.00 88,731.53 103,749,330.64 Manual 00000232 30/01/09 549 00000034 0.00 1,218,480.75 104,967,811.39 Manual 00000206 30/01/09 563 00000051 0.00 28,175.17 104,995,986.56 Manual 00004552 30/01/09 037 00000076 231,010.16 0.00 104,764,976.40 Manual 00000216 30/01/09 037 00000077 855,453.28 0.00 103,909,523.12 Manual 00000217 30/01/09 037 00000078 268,113.77 0.00 103,641,409.35 Manual 00000218 30/01/09 037 00000079 333.33 0.00 103,641,076.02 Manual 00000219 30/01/09 549 00000115 0.00 61,514.22 103,702,590.24 Manual 00000232 30/01/09 549 00000133 0.00 108,502.19 103,811,092.43 Manual 00000232 30/01/09 549 00000245 0.00 8,070.12 103,819,162.55 Manual 00004220 30/01/09 549 00000450 0.00 92.40 103,819,254.95 Manual 00004746 30/01/09 549 00000669 0.00 8,904.96 103,828,159.91 Manual 00004228 30/01/09 549 00001057 0.00 1,012.50 103,829,172.41 Manual 00004224 30/01/09 549 00001125 0.00 1,683.00 103,830,855.41 Manual 00000894 30/01/09 037 00002506 900.00 0.00 103,829,955.41 Manual 00000220 30/01/09 549 00002757 0.00 1,865.00 103,831,820.41 Manual 00000894 30/01/09 549 00002801 0.00 3,000.00 103,834,820.41 Manual 00001249 30/01/09 549 00003170 0.00 18,433.15 103,853,253.56 Manual 00000296 30/01/09 549 00003798 0.00 3,705.88 103,856,959.44 Manual 00000480 30/01/09 549 00005251 0.00 33,211.88 103,890,171.32 Manual 00004793 30/01/09 549 00005411 0.00 100.00 103,890,271.32 Manual 00000386 30/01/09 049 Deb. Fdo. Unificado 00072438 48,318,512.88 0.00 55,571,758.44 Anulacion 30/01/09 548 00091928 0.00 48,088,840.67 103,660,599.11 Anulacion 02/02/09 549 00000010 0.00 47,267.10 103,707,866.21 Manual 00000233 02/02/09 549 00000034 0.00 910,070.48 104,617,936.69 Manual 00001987 02/02/09 590 00000053 0.00 3,419,984.21 108,037,920.90 Manual 00001634 02/02/09 037 00000080 3,633,158.83 0.00 104,404,762.07 Manual 00000243 02/02/09 549 00000115 0.00 164,534.34 104,569,296.41 Manual 00000233 02/02/09 549 00000133 0.00 98,457.45 104,667,753.86 Manual 00000233 02/02/09 549 00000638 0.00 6,518,435.73 111,186,189.59 Manual 00000500 02/02/09 549 00001057 0.00 1,017.00 111,187,206.59 Manual 00004224 02/02/09 037 00002523 675.50 0.00 111,186,531.09 Manual 00000234 02/02/09 510 00002527 0.00 420.96 111,186,952.05 Manual 00000243 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/02/09 510 00002528 0.00 2,016.22 111,188,968.27 Manual 00000243 02/02/09 037 00002530 502,561.74 0.00 110,686,406.53 Manual 00000235 02/02/09 037 00002531 696.44 0.00 110,685,710.09 Manual 00000236 02/02/09 037 00002532 290.19 0.00 110,685,419.90 Manual 00000237 02/02/09 037 00002533 472,780.00 0.00 110,212,639.90 Manual 00000238 02/02/09 037 00002535 105.00 0.00 110,212,534.90 Manual 00000239 02/02/09 037 00002537 140.00 0.00 110,212,394.90 Manual 00000240 02/02/09 037 00002538 140.00 0.00 110,212,254.90 Manual 00000241 02/02/09 037 00002539 140.00 0.00 110,212,114.90 Manual 00000242 02/02/09 549 00003163 0.00 651.97 110,212,766.87 Manual 00000872 02/02/09 549 00003170 0.00 443,062.28 110,655,829.15 Manual 00000885 02/02/09 549 00003378 0.00 2,322.00 110,658,151.15 Manual 00000562 02/02/09 549 00003415 0.00 720.00 110,658,871.15 Manual 00000877 02/02/09 549 00003798 0.00 84.00 110,658,955.15 Manual 00000721 02/02/09 549 00005251 0.00 116,887.58 110,775,842.73 Manual 00004792 02/02/09 549 00005411 0.00 280.00 110,776,122.73 Manual 00000705 02/02/09 049 Deb. Fdo. Unificado 00092724 55,434,036.50 0.00 55,342,086.23 Anulacion 02/02/09 548 00094202 0.00 48,318,512.88 103,660,599.11 Anulacion 03/02/09 549 00000010 0.00 11,465.14 103,672,064.25 Manual 00000264 03/02/09 549 00000034 0.00 744,134.68 104,416,198.93 Manual 00000231 03/02/09 507 00000053 0.00 18,236.14 104,434,435.07 Manual 00000514 03/02/09 037 00000081 1,500,749.03 0.00 102,933,686.04 Manual 00000244 03/02/09 037 00000082 43,794.68 0.00 102,889,891.36 Manual 00000245 03/02/09 549 00000115 0.00 136,616.08 103,026,507.44 Manual 00000264 03/02/09 549 00000133 0.00 73,539.36 103,100,046.80 Manual 00000264 03/02/09 549 00000245 0.00 8,255.64 103,108,302.44 Manual 00004220 03/02/09 037 00000285 217.80 0.00 103,108,084.64 Manual 00000258 03/02/09 549 00000450 0.00 1,208.31 103,109,292.95 Manual 00000536 03/02/09 549 00000638 0.00 2,174,903.89 105,284,196.84 Manual 00000500 03/02/09 549 00000669 0.00 4,823.52 105,289,020.36 Manual 00000555 03/02/09 549 00001057 0.00 58.00 105,289,078.36 Manual 00004224 03/02/09 549 00001125 0.00 698.00 105,289,776.36 Manual 00003488 03/02/09 549 00001132 0.00 770.00 105,290,546.36 Manual 00000649 03/02/09 549 00001217 0.00 160.00 105,290,706.36 Manual 00002794 03/02/09 521 00002380 0.00 900.00 105,291,606.36 Manual 00000924 03/02/09 037 00002572 349,725.00 0.00 104,941,881.36 Manual 00000246 03/02/09 037 00002573 210,000.00 0.00 104,731,881.36 Manual 00000247 03/02/09 037 00002575 500.00 0.00 104,731,381.36 Manual 00000248 03/02/09 037 00002576 150.00 0.00 104,731,231.36 Manual 00000249 03/02/09 037 00002578 805,840.20 0.00 103,925,391.16 Manual 00000250 03/02/09 037 00002579 429,916.70 0.00 103,495,474.46 Manual 00000251 03/02/09 037 00002580 4,762.00 0.00 103,490,712.46 Manual 00000252 03/02/09 037 00002581 2,381.00 0.00 103,488,331.46 Manual 00000253 03/02/09 037 00002582 47,500.00 0.00 103,440,831.46 Manual 00000254 03/02/09 037 00002584 76,895.00 0.00 103,363,936.46 Manual 00000255 03/02/09 037 00002586 217.80 0.00 103,363,718.66 Manual 00000256 03/02/09 037 00002599 490.80 0.00 103,363,227.86 Manual 00001340 03/02/09 549 00002757 0.00 686.00 103,363,913.86 Manual 00003488 03/02/09 549 00002887 0.00 1,881.00 103,365,794.86 Manual 00000883 03/02/09 549 00003163 0.00 24,490.86 103,390,285.72 Manual 00000872 03/02/09 549 00003170 0.00 1,056,715.96 104,447,001.68 Manual 00000885 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/02/09 549 00003538 0.00 1,841.00 104,448,842.68 Manual 00000446 03/02/09 549 00003798 0.00 5,900.00 104,454,742.68 Manual 00000721 03/02/09 549 00005251 0.00 31,049.89 104,485,792.57 Manual 00004792 03/02/09 549 00005411 0.00 240.00 104,486,032.57 Manual 00000705 03/02/09 549 00005763 0.00 12,525.71 104,498,558.28 Manual 00000938 03/02/09 037 00005930 43,075.69 0.00 104,455,482.59 Manual 00004471 03/02/09 548 00030504 0.00 55,434,036.50 159,889,519.09 Anulacion 03/02/09 563 00032425 0.00 27,498.26 159,917,017.35 Manual 00001789 03/02/09 049 Deb. Fdo. Unificado 00032677 56,256,418.24 0.00 103,660,599.11 Anulacion 04/02/09 549 00000010 0.00 42,270.65 103,702,869.76 Manual 00001340 04/02/09 549 00000034 0.00 2,791,631.68 106,494,501.44 Manual 00000278 04/02/09 037 00000083 405,436.36 0.00 106,089,065.08 Manual 00000259 04/02/09 037 00000084 195,297.04 0.00 105,893,768.04 Manual 00000260 04/02/09 549 00000115 0.00 78,589.71 105,972,357.75 Manual 00001340 04/02/09 549 00000133 0.00 193,695.91 106,166,053.66 Manual 00001340 04/02/09 549 00000245 0.00 1,020.36 106,167,074.02 Manual 00004220 04/02/09 549 00000450 0.00 8,294.11 106,175,368.13 Manual 00000536 04/02/09 507 00000553 0.00 7,143.00 106,182,511.13 Manual 00004552 04/02/09 510 00000636 0.00 1,028.79 106,183,539.92 Manual 00000279 04/02/09 549 00000669 0.00 185.52 106,183,725.44 Manual 00000555 04/02/09 563 00000777 0.00 70.00 106,183,795.44 Manual 00001786 04/02/09 549 00001057 0.00 2,319.50 106,186,114.94 Manual 00004224 04/02/09 549 00001125 0.00 809.00 106,186,923.94 Manual 00003488 04/02/09 549 00001132 0.00 735.00 106,187,658.94 Manual 00000649 04/02/09 549 00001217 0.00 50.00 106,187,708.94 Manual 00002794 04/02/09 549 00002757 0.00 768.00 106,188,476.94 Manual 00003488 04/02/09 549 00003163 0.00 237.16 106,188,714.10 Manual 00000872 04/02/09 549 00003170 0.00 289,331.62 106,478,045.72 Manual 00000885 04/02/09 549 00003378 0.00 2,468.00 106,480,513.72 Manual 00000562 04/02/09 549 00003415 0.00 12,261.56 106,492,775.28 Manual 00000877 04/02/09 549 00003538 0.00 1,050.00 106,493,825.28 Manual 00000446 04/02/09 549 00003798 0.00 220.50 106,494,045.78 Manual 00000721 04/02/09 549 00004555 0.00 581.20 106,494,626.98 Manual 00002790 04/02/09 549 00005251 0.00 11,779.33 106,506,406.31 Manual 00004792 04/02/09 549 00005411 0.00 260.00 106,506,666.31 Manual 00000705 04/02/09 037 00005659 7,350.05 0.00 106,499,316.26 Manual 00004462 04/02/09 549 00005763 0.00 15,585.63 106,514,901.89 Manual 00000938 04/02/09 037 00005923 70,419.61 0.00 106,444,482.28 Manual 00004704 04/02/09 037 00005930 80,640.90 0.00 106,363,841.38 Manual 00004472 04/02/09 549 00006575 0.00 1,655.21 106,365,496.59 Manual 00000871 04/02/09 049 Deb. Fdo. Unificado 00023969 58,961,315.72 0.00 47,404,180.87 Anulacion 04/02/09 548 00065042 0.00 56,256,418.24 103,660,599.11 Anulacion 05/02/09 549 00000010 0.00 338,335.37 103,998,934.48 Manual 00000275 05/02/09 549 00000034 0.00 900,657.38 104,899,591.86 Manual 00000406 05/02/09 037 00000087 7,757.12 0.00 104,891,834.74 Manual 00000261 05/02/09 037 00000088 47,527.15 0.00 104,844,307.59 Manual 00000262 05/02/09 006 Debito Polizas 00000109 100,000.00 0.00 104,744,307.59 Manual 00001692 05/02/09 549 00000115 0.00 87,221.63 104,831,529.22 Manual 00000275 05/02/09 549 00000133 0.00 47,269.10 104,878,798.32 Manual 00000275 05/02/09 549 00000245 0.00 21,334.80 104,900,133.12 Manual 00004220 05/02/09 563 00000565 0.00 110.25 104,900,243.37 Manual 00000266 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/02/09 549 00001057 0.00 1,244.50 104,901,487.87 Manual 00004224 05/02/09 549 00001125 0.00 1,075.00 104,902,562.87 Manual 00003488 05/02/09 549 00001132 0.00 1,605.00 104,904,167.87 Manual 00000649 05/02/09 521 00002620 0.00 2,000,000.00 106,904,167.87 Manual 00000263 05/02/09 549 00002757 0.00 670.00 106,904,837.87 Manual 00003488 05/02/09 049 Deb. Fdo. Unificado 00003022 62,223,502.51 0.00 44,681,335.36 Anulacion 05/02/09 549 00003163 0.00 143.59 44,681,478.95 Manual 00000872 05/02/09 549 00003170 0.00 6,471.80 44,687,950.75 Manual 00000885 05/02/09 549 00003538 0.00 1,402.00 44,689,352.75 Manual 00000446 05/02/09 549 00004555 0.00 100.00 44,689,452.75 Manual 00002790 05/02/09 549 00005251 0.00 9,190.64 44,698,643.39 Manual 00004792 05/02/09 549 00005411 0.00 140.00 44,698,783.39 Manual 00000705 05/02/09 549 00006780 0.00 500.00 44,699,283.39 Manual 00000266 05/02/09 548 00070207 0.00 58,961,315.72 103,660,599.11 Anulacion 06/02/09 549 00000010 0.00 162,259.82 103,822,858.93 Manual 00000281 06/02/09 549 00000034 0.00 1,609,193.65 105,432,052.58 Manual 00000265 06/02/09 037 00000085 60,034,678.70 0.00 45,397,373.88 Manual 00000268 06/02/09 037 00000089 54,462.56 0.00 45,342,911.32 Manual 00000269 06/02/09 037 00000090 30,397.50 0.00 45,312,513.82 Manual 00000270 06/02/09 549 00000115 0.00 147,482.44 45,459,996.26 Manual 00000281 06/02/09 549 00000133 0.00 244,592.78 45,704,589.04 Manual 00000281 06/02/09 510 00000200 0.00 29,812.70 45,734,401.74 Manual 00000486 06/02/09 549 00000245 0.00 8,162.88 45,742,564.62 Manual 00004220 06/02/09 549 00000450 0.00 181,309.99 45,923,874.61 Manual 00000536 06/02/09 510 00000564 0.00 15,278.32 45,939,152.93 Manual 00000485 06/02/09 549 00000577 0.00 450.00 45,939,602.93 Manual 00000800 06/02/09 510 00000602 0.00 14,969.64 45,954,572.57 Manual 00000484 06/02/09 549 00000669 0.00 19,294.08 45,973,866.65 Manual 00000555 06/02/09 549 00001057 0.00 1,302.50 45,975,169.15 Manual 00004224 06/02/09 549 00001125 0.00 954.00 45,976,123.15 Manual 00003488 06/02/09 549 00001217 0.00 150.00 45,976,273.15 Manual 00002794 06/02/09 037 00002626 32,900.00 0.00 45,943,373.15 Manual 00000271 06/02/09 037 00002628 20,854.38 0.00 45,922,518.77 Manual 00000272 06/02/09 549 00002757 0.00 884.00 45,923,402.77 Manual 00003488 06/02/09 549 00003163 0.00 24,797.67 45,948,200.44 Manual 00000872 06/02/09 549 00003170 0.00 1,051.80 45,949,252.24 Manual 00000885 06/02/09 549 00003378 0.00 2,458.00 45,951,710.24 Manual 00000562 06/02/09 549 00003415 0.00 19,368.66 45,971,078.90 Manual 00000877 06/02/09 549 00003538 0.00 1,050.00 45,972,128.90 Manual 00000446 06/02/09 549 00003798 0.00 157.50 45,972,286.40 Manual 00000721 06/02/09 549 00005251 0.00 18,854.73 45,991,141.13 Manual 00004792 06/02/09 549 00005411 0.00 340.00 45,991,481.13 Manual 00000705 06/02/09 037 00005615 53,247.97 0.00 45,938,233.16 Manual 00004686 06/02/09 510 00005641 0.00 7,689.50 45,945,922.66 Manual 00000483 06/02/09 510 00005642 0.00 5,737.93 45,951,660.59 Manual 00000485 06/02/09 510 00020003 0.00 15,807.46 45,967,468.05 Manual 00000486 06/02/09 510 00020503 0.00 25,425.86 45,992,893.91 Manual 00000484 06/02/09 049 Deb. Fdo. Unificado 00055587 4,555,797.31 0.00 41,437,096.60 Anulacion 06/02/09 548 00072888 0.00 62,223,502.51 103,660,599.11 Anulacion 09/02/09 549 00000010 0.00 712,931.85 104,373,530.96 Manual 00000444 09/02/09 549 00000034 0.00 1,050,583.39 105,424,114.35 Manual 00000273 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/02/09 036 00000053 79,093.50 0.00 105,345,020.85 Manual 00004401 09/02/09 507 00000053 0.00 78,042.88 105,423,063.73 Manual 00004407 09/02/09 037 00000092 33,369.74 0.00 105,389,693.99 Manual 00000290 09/02/09 037 00000093 872.50 0.00 105,388,821.49 Manual 00000286 09/02/09 037 00000094 171,007.21 0.00 105,217,814.28 Manual 00000287 09/02/09 037 00000095 846,304.91 0.00 104,371,509.37 Manual 00000288 09/02/09 037 00000096 28,794.78 0.00 104,342,714.59 Manual 00000289 09/02/09 549 00000115 0.00 120,091.93 104,462,806.52 Manual 00000444 09/02/09 549 00000133 0.00 726,472.52 105,189,279.04 Manual 00000444 09/02/09 549 00000245 0.00 1,391.47 105,190,670.51 Manual 00004220 09/02/09 549 00000450 0.00 78,053.66 105,268,724.17 Manual 00000536 09/02/09 036 00000535 943,878.47 0.00 104,324,845.70 Manual 00004401 09/02/09 507 00000535 0.00 888,687.66 105,213,533.36 Manual 00004407 09/02/09 518 00000564 0.00 15,218,059.00 120,431,592.36 Manual 00000800 09/02/09 563 00000776 0.00 199.00 120,431,791.36 Manual 00004799 09/02/09 549 00001057 0.00 1,202.50 120,432,993.86 Manual 00004224 09/02/09 549 00001125 0.00 980.00 120,433,973.86 Manual 00003488 09/02/09 549 00001132 0.00 5,209.00 120,439,182.86 Manual 00000649 09/02/09 549 00001217 0.00 60.00 120,439,242.86 Manual 00002794 09/02/09 037 00002638 184,320.00 0.00 120,254,922.86 Automatica 02638 09/02/09 037 00002653 6,300.00 0.00 120,248,622.86 Automatica 02653 09/02/09 549 00002757 0.00 828.00 120,249,450.86 Manual 00003488 09/02/09 549 00003163 0.00 458.02 120,249,908.88 Manual 00000872 09/02/09 549 00003170 0.00 310,202.51 120,560,111.39 Manual 00000885 09/02/09 549 00003538 0.00 250.00 120,560,361.39 Manual 00000446 09/02/09 549 00004555 0.00 317.30 120,560,678.69 Manual 00002790 09/02/09 549 00005251 0.00 36,739.37 120,597,418.06 Manual 00004792 09/02/09 549 00005411 0.00 100.00 120,597,518.06 Manual 00000705 09/02/09 549 00006568 0.00 400.00 120,597,918.06 Manual 00000280 09/02/09 049 Deb. Fdo. Unificado 00031631 21,493,116.26 0.00 99,104,801.80 Anulacion 09/02/09 548 00033025 0.00 4,555,797.31 103,660,599.11 Anulacion 10/02/09 549 00000010 0.00 1,422,415.96 105,083,015.07 Manual 00000294 10/02/09 549 00000034 0.00 1,913,917.07 106,996,932.14 Manual 00000278 10/02/09 507 00000053 0.00 218.88 106,997,151.02 Manual 00000513 10/02/09 037 00000097 805,143.56 0.00 106,192,007.46 Manual 00000285 10/02/09 549 00000115 0.00 97,025.77 106,289,033.23 Manual 00000294 10/02/09 549 00000133 0.00 129,072.14 106,418,105.37 Manual 00000294 10/02/09 549 00000245 0.00 41,834.76 106,459,940.13 Manual 00004220 10/02/09 549 00000450 0.00 400,000.00 106,859,940.13 Manual 00000536 10/02/09 549 00000577 0.00 4,899,550.00 111,759,490.13 Manual 00000800 10/02/09 549 00000669 0.00 2,411.76 111,761,901.89 Manual 00000555 10/02/09 549 00001057 0.00 576.50 111,762,478.39 Manual 00004224 10/02/09 549 00001125 0.00 928.00 111,763,406.39 Manual 00003488 10/02/09 549 00001217 0.00 42.00 111,763,448.39 Manual 00002794 10/02/09 549 00001651 0.00 315.00 111,763,763.39 Manual 00004777 10/02/09 548 00002074 0.00 21,493,116.26 133,256,879.65 Anulacion 10/02/09 549 00002757 0.00 740.00 133,257,619.65 Manual 00003488 10/02/09 549 00002887 0.00 1,881.00 133,259,500.65 Manual 00000883 10/02/09 549 00003163 0.00 8,545.44 133,268,046.09 Manual 00000872 10/02/09 549 00003170 0.00 34,409.43 133,302,455.52 Manual 00000885 10/02/09 549 00003378 0.00 1,144.00 133,303,599.52 Manual 00000562 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/02/09 549 00003538 0.00 250.00 133,303,849.52 Manual 00000446 10/02/09 549 00003798 0.00 3,794.50 133,307,644.02 Manual 00000721 10/02/09 549 00005251 0.00 21,788.83 133,329,432.85 Manual 00004792 10/02/09 507 00005353 0.00 6,368.07 133,335,800.92 Manual 00004799 10/02/09 549 00005411 0.00 60.00 133,335,860.92 Manual 00000705 10/02/09 549 00005763 0.00 67,918.44 133,403,779.36 Manual 00000938 10/02/09 549 00006780 0.00 8,050.61 133,411,829.97 Manual 00000283 10/02/09 563 00029733 0.00 944.70 133,412,774.67 Manual 00000283 10/02/09 049 Deb. Fdo. Unificado 00061483 29,752,175.56 0.00 103,660,599.11 Anulacion 11/02/09 549 00000010 0.00 103,973.98 103,764,573.09 Manual 00000297 11/02/09 549 00000034 0.00 4,714,599.71 108,479,172.80 Manual 00000282 11/02/09 537 00000063 0.00 1,700.00 108,480,872.80 Manual 00004797 11/02/09 037 00000098 697,223.44 0.00 107,783,649.36 Manual 00000291 11/02/09 549 00000115 0.00 253,297.04 108,036,946.40 Manual 00000297 11/02/09 549 00000133 0.00 222,611.17 108,259,557.57 Manual 00000297 11/02/09 549 00000245 0.00 5,712.84 108,265,270.41 Manual 00004220 11/02/09 549 00000450 0.00 400,000.00 108,665,270.41 Manual 00000536 11/02/09 549 00000669 0.00 556.56 108,665,826.97 Manual 00000555 11/02/09 504 00000780 0.00 747,273.00 109,413,099.97 Manual 00001805 11/02/09 563 00000781 0.00 187.77 109,413,287.74 Manual 00004799 11/02/09 549 00001057 0.00 2,512.00 109,415,799.74 Manual 00004224 11/02/09 549 00001125 0.00 899.00 109,416,698.74 Manual 00003488 11/02/09 549 00001132 0.00 16,980.14 109,433,678.88 Manual 00000649 11/02/09 549 00002757 0.00 923.00 109,434,601.88 Manual 00003488 11/02/09 549 00003163 0.00 217.66 109,434,819.54 Manual 00000872 11/02/09 549 00003170 0.00 153,902.62 109,588,722.16 Manual 00000885 11/02/09 549 00003378 0.00 3,052.00 109,591,774.16 Manual 00000562 11/02/09 037 00003481 2,338.92 0.00 109,589,435.24 Manual 00000292 11/02/09 549 00003538 0.00 720.00 109,590,155.24 Manual 00000446 11/02/09 549 00003798 0.00 825.00 109,590,980.24 Manual 00000721 11/02/09 549 00004555 0.00 50.00 109,591,030.24 Manual 00002790 11/02/09 549 00005251 0.00 11,847.61 109,602,877.85 Manual 00004792 11/02/09 549 00005411 0.00 180.00 109,603,057.85 Manual 00000705 11/02/09 006 Debito Polizas 00011111 728,244.79 0.00 108,874,813.06 Manual 00000293 11/02/09 548 00055532 0.00 29,752,175.56 138,626,988.62 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00090238 34,964,689.51 0.00 103,662,299.11 Anulacion 12/02/09 549 00000010 0.00 2,551,340.06 106,213,639.17 Manual 00000306 12/02/09 549 00000034 0.00 3,811,010.69 110,024,649.86 Manual 00000395 12/02/09 037 00000099 12,124,403.94 0.00 97,900,245.92 Manual 00000309 12/02/09 037 00000100 1,731,589.10 0.00 96,168,656.82 Manual 00000311 12/02/09 037 00000101 30,057.96 0.00 96,138,598.86 Manual 00000313 12/02/09 037 00000102 203,681.19 0.00 95,934,917.67 Manual 00000314 12/02/09 037 00000103 877,070.47 0.00 95,057,847.20 Manual 00000310 12/02/09 549 00000115 0.00 438,861.36 95,496,708.56 Manual 00000306 12/02/09 549 00000133 0.00 137,150.92 95,633,859.48 Manual 00000306 12/02/09 549 00000245 0.00 2,891.76 95,636,751.24 Manual 00004220 12/02/09 549 00000450 0.00 5,460.85 95,642,212.09 Manual 00000536 12/02/09 510 00000564 0.00 7,017.09 95,649,229.18 Manual 00000487 12/02/09 549 00000669 0.00 463.80 95,649,692.98 Manual 00000555 12/02/09 549 00001057 0.00 1,282.00 95,650,974.98 Manual 00004224 12/02/09 549 00001125 0.00 1,053.03 95,652,028.01 Manual 00003488 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/02/09 549 00001217 0.00 49.80 95,652,077.81 Manual 00002794 12/02/09 549 00002757 0.00 891.00 95,652,968.81 Manual 00003488 12/02/09 549 00003163 0.00 1,777.04 95,654,745.85 Manual 00000872 12/02/09 037 00003516 2,300.00 0.00 95,652,445.85 Manual 00000312 12/02/09 549 00003538 0.00 450.00 95,652,895.85 Manual 00000704 12/02/09 549 00004555 0.00 267.40 95,653,163.25 Manual 00002790 12/02/09 549 00005251 0.00 9,014.32 95,662,177.57 Manual 00004792 12/02/09 549 00005411 0.00 620.00 95,662,797.57 Manual 00000705 12/02/09 510 00005641 0.00 64,896.70 95,727,694.27 Manual 00000487 12/02/09 006 Debito Polizas 00011111 1,571.16 0.00 95,726,123.11 Manual 00000315 12/02/09 049 Deb. Fdo. Unificado 00012703 27,030,177.51 0.00 68,695,945.60 Anulacion 12/02/09 148 00022307 36.00 0.00 68,695,909.60 Manual 00001626 12/02/09 548 00081612 0.00 34,964,689.51 103,660,599.11 Anulacion 13/02/09 549 00000010 0.00 873,938.50 104,534,537.61 Manual 00000308 13/02/09 549 00000034 0.00 4,208,977.40 108,743,515.01 Manual 00000307 13/02/09 006 Debito Polizas 00000100 28,500.00 0.00 108,715,015.01 Manual 00004878 13/02/09 006 Debito Polizas 00000101 443.73 0.00 108,714,571.28 Manual 00004440 13/02/09 006 Debito Polizas 00000102 131.43 0.00 108,714,439.85 Manual 00004878 13/02/09 549 00000115 0.00 463,458.63 109,177,898.48 Manual 00000308 13/02/09 549 00000133 0.00 379,881.35 109,557,779.83 Manual 00000308 13/02/09 549 00000245 0.00 43,411.68 109,601,191.51 Manual 00004220 13/02/09 549 00000669 0.00 371.04 109,601,562.55 Manual 00000555 13/02/09 549 00001057 0.00 1,191.50 109,602,754.05 Manual 00004224 13/02/09 549 00001125 0.00 2,037.00 109,604,791.05 Manual 00003488 13/02/09 549 00001217 0.00 130.00 109,604,921.05 Manual 00002794 13/02/09 549 00002757 0.00 1,794.00 109,606,715.05 Manual 00003488 13/02/09 549 00003163 0.00 1,456.86 109,608,171.91 Manual 00000872 13/02/09 549 00003170 0.00 6,086.54 109,614,258.45 Manual 00000885 13/02/09 549 00003378 0.00 916.00 109,615,174.45 Manual 00000562 13/02/09 549 00003415 0.00 320.00 109,615,494.45 Manual 00000877 13/02/09 510 00003526 0.00 30,000.00 109,645,494.45 Manual 00000316 13/02/09 549 00003538 0.00 3,350.00 109,648,844.45 Manual 00000446 13/02/09 549 00003798 0.00 6,334.97 109,655,179.42 Manual 00000721 13/02/09 549 00004555 0.00 321.20 109,655,500.62 Manual 00002790 13/02/09 549 00005251 0.00 10,437.23 109,665,937.85 Manual 00004792 13/02/09 549 00005411 0.00 40.00 109,665,977.85 Manual 00000705 13/02/09 549 00005763 0.00 3,766.50 109,669,744.35 Manual 00000938 13/02/09 549 00006513 0.00 91,019.67 109,760,764.02 Manual 00000565 13/02/09 049 Deb. Fdo. Unificado 00012951 33,130,342.42 0.00 76,630,421.60 Anulacion 13/02/09 548 00064660 0.00 27,030,177.51 103,660,599.11 Anulacion 16/02/09 549 00000010 0.00 1,645,427.65 105,306,026.76 Manual 00000353 16/02/09 549 00000034 0.00 1,218,736.66 106,524,763.42 Manual 00000350 16/02/09 037 00000104 2,735,500.32 0.00 103,789,263.10 Manual 00000317 16/02/09 037 00000105 31,770.99 0.00 103,757,492.11 Manual 00000318 16/02/09 037 00000107 140,000.00 0.00 103,617,492.11 Manual 00000319 16/02/09 549 00000115 0.00 804,169.03 104,421,661.14 Manual 00000353 16/02/09 549 00000133 0.00 394,366.94 104,816,028.08 Manual 00000353 16/02/09 549 00000245 0.00 2,968.32 104,818,996.40 Manual 00004220 16/02/09 549 00000450 0.00 4,489.04 104,823,485.44 Manual 00004746 16/02/09 507 00000553 0.00 3,500.00 104,826,985.44 Manual 00004811 16/02/09 006 Debito Polizas 00000564 53,300.00 0.00 104,773,685.44 Manual 00001680 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/02/09 549 00000669 0.00 17,717.16 104,791,402.60 Manual 00000555 16/02/09 006 Debito Polizas 00000728 123,581.00 0.00 104,667,821.60 Manual 00004592 16/02/09 549 00001057 0.00 2,436.16 104,670,257.76 Manual 00004224 16/02/09 549 00001132 0.00 8,856.60 104,679,114.36 Manual 00000649 16/02/09 549 00001217 0.00 60.00 104,679,174.36 Manual 00002794 16/02/09 549 00003163 0.00 674.73 104,679,849.09 Manual 00004670 16/02/09 549 00003170 0.00 11,673.91 104,691,523.00 Manual 00000885 16/02/09 549 00003378 0.00 1,992.00 104,693,515.00 Manual 00000562 16/02/09 549 00003538 0.00 550.00 104,694,065.00 Manual 00000446 16/02/09 037 00003606 11,200.00 0.00 104,682,865.00 Manual 00000320 16/02/09 037 00003607 12,570.41 0.00 104,670,294.59 Manual 00000321 16/02/09 037 00003608 20,384.00 0.00 104,649,910.59 Manual 00000322 16/02/09 037 00003609 20,384.00 0.00 104,629,526.59 Manual 00000323 16/02/09 549 00003798 0.00 241.50 104,629,768.09 Manual 00000721 16/02/09 549 00005251 0.00 12,117.62 104,641,885.71 Manual 00004792 16/02/09 549 00005411 0.00 200.00 104,642,085.71 Manual 00000706 16/02/09 006 Debito Polizas 00005641 38,333.33 0.00 104,603,752.38 Manual 00001938 16/02/09 548 00024897 0.00 33,130,342.42 137,734,094.80 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00095700 34,073,495.69 0.00 103,660,599.11 Anulacion 17/02/09 549 00000010 0.00 2,061,110.77 105,721,709.88 Manual 00000394 17/02/09 549 00000034 0.00 3,053,646.21 108,775,356.09 Manual 00000350 17/02/09 507 00000053 0.00 14,817.10 108,790,173.19 Manual 00003555 17/02/09 037 00000108 514,587.05 0.00 108,275,586.14 Manual 00000324 17/02/09 037 00000109 1,569,880.54 0.00 106,705,705.60 Manual 00000325 17/02/09 549 00000115 0.00 471,893.13 107,177,598.73 Manual 00000394 17/02/09 549 00000133 0.00 395,025.38 107,572,624.11 Manual 00000394 17/02/09 549 00000245 0.00 2,968.32 107,575,592.43 Manual 00004220 17/02/09 549 00000450 0.00 131,451.24 107,707,043.67 Manual 00004746 17/02/09 549 00000577 0.00 6,190,397.43 113,897,441.10 Manual 00000424 17/02/09 549 00000669 0.00 131,412.75 114,028,853.85 Manual 00000555 17/02/09 549 00001057 0.00 1,721.00 114,030,574.85 Manual 00004224 17/02/09 549 00001125 0.00 889.00 114,031,463.85 Manual 00000941 17/02/09 549 00001132 0.00 6,207.80 114,037,671.65 Manual 00000649 17/02/09 549 00001217 0.00 403.20 114,038,074.85 Manual 00002794 17/02/09 549 00002757 0.00 716.00 114,038,790.85 Manual 00000941 17/02/09 549 00003163 0.00 34,150.10 114,072,940.95 Manual 00004670 17/02/09 549 00003170 0.00 41,867.30 114,114,808.25 Manual 00000885 17/02/09 549 00003378 0.00 1,738.00 114,116,546.25 Manual 00000562 17/02/09 549 00003538 0.00 450.00 114,116,996.25 Manual 00000446 17/02/09 549 00003798 0.00 84.00 114,117,080.25 Manual 00000721 17/02/09 549 00005251 0.00 1,957.05 114,119,037.30 Manual 00004792 17/02/09 549 00005411 0.00 20.00 114,119,057.30 Manual 00000706 17/02/09 549 00005763 0.00 15,728.98 114,134,786.28 Manual 00000938 17/02/09 510 00026401 0.00 255.17 114,135,041.45 Manual 00004680 17/02/09 548 00051268 0.00 34,073,495.69 148,208,537.14 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00071373 44,547,938.03 0.00 103,660,599.11 Anulacion 18/02/09 549 00000010 0.00 2,912,941.68 106,573,540.79 Manual 00000404 18/02/09 549 00000034 0.00 3,121,174.33 109,694,715.12 Manual 00000350 18/02/09 037 00000110 31,108.74 0.00 109,663,606.38 Manual 00000356 18/02/09 037 00000111 2,224,543.93 0.00 107,439,062.45 Manual 00000357 18/02/09 037 00000112 1,197,470.70 0.00 106,241,591.75 Manual 00000354 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/02/09 037 00000113 163,072.53 0.00 106,078,519.22 Manual 00000355 18/02/09 549 00000115 0.00 250,316.67 106,328,835.89 Manual 00000404 18/02/09 549 00000133 0.00 437,808.10 106,766,643.99 Manual 00000404 18/02/09 549 00000245 0.00 48,010.68 106,814,654.67 Manual 00004220 18/02/09 549 00000577 0.00 1,568,917.07 108,383,571.74 Manual 00000405 18/02/09 549 00001057 0.00 1,126.00 108,384,697.74 Manual 00004224 18/02/09 549 00001125 0.00 1,196.00 108,385,893.74 Manual 00000941 18/02/09 549 00001217 0.00 90.00 108,385,983.74 Manual 00002794 18/02/09 549 00002757 0.00 911.00 108,386,894.74 Manual 00000941 18/02/09 549 00003163 0.00 894.83 108,387,789.57 Manual 00004670 18/02/09 549 00003170 0.00 134,598.11 108,522,387.68 Manual 00000885 18/02/09 549 00003415 0.00 2,758.80 108,525,146.48 Manual 00000877 18/02/09 549 00003538 0.00 600.00 108,525,746.48 Manual 00000704 18/02/09 510 00003653 0.00 270.86 108,526,017.34 Manual 00000356 18/02/09 510 00003657 0.00 573.02 108,526,590.36 Manual 00000356 18/02/09 510 00003658 0.00 6,873.16 108,533,463.52 Manual 00000356 18/02/09 549 00004555 0.00 50.00 108,533,513.52 Manual 00002790 18/02/09 549 00005251 0.00 7,061.63 108,540,575.15 Manual 00004792 18/02/09 549 00005411 0.00 580.00 108,541,155.15 Manual 00000706 18/02/09 037 00005632 92,337.90 0.00 108,448,817.25 Manual 00004527 18/02/09 037 00005914 70,263.54 0.00 108,378,553.71 Manual 00004709 18/02/09 049 Deb. Fdo. Unificado 00070811 49,265,892.63 0.00 59,112,661.08 Anulacion 18/02/09 548 00072476 0.00 44,547,938.03 103,660,599.11 Anulacion 19/02/09 549 00000010 0.00 2,590,324.89 106,250,924.00 Manual 00000420 19/02/09 041 00000100 6,841.00 0.00 106,244,083.00 Manual 00004759 19/02/09 041 00000101 21,505.00 0.00 106,222,578.00 Manual 00004759 19/02/09 041 00000102 1,420.00 0.00 106,221,158.00 Manual 00004759 19/02/09 041 00000103 10,462.00 0.00 106,210,696.00 Manual 00004673 19/02/09 041 00000104 7,449.00 0.00 106,203,247.00 Manual 00004673 19/02/09 037 00000114 233,590.01 0.00 105,969,656.99 Manual 00000396 19/02/09 037 00000115 5,388.00 0.00 105,964,268.99 Manual 00000397 19/02/09 549 00000115 0.00 423,374.39 106,387,643.38 Manual 00000420 19/02/09 549 00000133 0.00 858,103.16 107,245,746.54 Manual 00000420 19/02/09 549 00000245 0.00 556.56 107,246,303.10 Manual 00004220 19/02/09 549 00000450 0.00 2,959.90 107,249,263.00 Manual 00004746 19/02/09 549 00000669 0.00 4,081.44 107,253,344.44 Manual 00000555 19/02/09 510 00000700 0.00 21,015.04 107,274,359.48 Manual 00001790 19/02/09 549 00001057 0.00 1,077.50 107,275,436.98 Manual 00004224 19/02/09 549 00001125 0.00 1,220.00 107,276,656.98 Manual 00000941 19/02/09 549 00001132 0.00 2,668.68 107,279,325.66 Manual 00000649 19/02/09 549 00001217 0.00 300.00 107,279,625.66 Manual 00002794 19/02/09 510 00002422 0.00 675.50 107,280,301.16 Manual 00000927 19/02/09 549 00002757 0.00 721.00 107,281,022.16 Manual 00000941 19/02/09 549 00003163 0.00 339.77 107,281,361.93 Manual 00004670 19/02/09 549 00003170 0.00 189,194.62 107,470,556.55 Manual 00000885 19/02/09 549 00003538 0.00 1,500.00 107,472,056.55 Manual 00000704 19/02/09 549 00005251 0.00 13,323.21 107,485,379.76 Manual 00004792 19/02/09 037 00005345 8,785.84 0.00 107,476,593.92 Manual 00004468 19/02/09 549 00005411 0.00 240.00 107,476,833.92 Manual 00000706 19/02/09 037 00005486 53,641.81 0.00 107,423,192.11 Manual 00004463 19/02/09 037 00005894 88,756.94 0.00 107,334,435.17 Manual 00004774 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/02/09 549 00000010 0.00 1,234,124.45 108,568,559.62 Manual 00000419 20/02/09 549 00000034 0.00 6,809,955.67 115,378,515.29 Manual 00000395 20/02/09 549 00000115 0.00 132,768.60 115,511,283.89 Manual 00000419 20/02/09 510 00000116 0.00 8,427.33 115,519,711.22 Manual 00000506 20/02/09 037 00000116 126,454.28 0.00 115,393,256.94 Manual 00000506 20/02/09 037 00000117 2,410,070.12 0.00 112,983,186.82 Manual 00000387 20/02/09 037 00000118 47,266.02 0.00 112,935,920.80 Manual 00000388 20/02/09 037 00000119 233,844.02 0.00 112,702,076.78 Manual 00000389 20/02/09 549 00000133 0.00 390,736.47 113,092,813.25 Manual 00000419 20/02/09 549 00000245 0.00 927.68 113,093,740.93 Manual 00004220 20/02/09 549 00000450 0.00 5,463.46 113,099,204.39 Manual 00004746 20/02/09 006 Debito Polizas 00000509 100,000.00 0.00 112,999,204.39 Manual 00001692 20/02/09 549 00000669 0.00 6,122.16 113,005,326.55 Manual 00000555 20/02/09 549 00001057 0.00 314.00 113,005,640.55 Manual 00004224 20/02/09 549 00001125 0.00 990.00 113,006,630.55 Manual 00000941 20/02/09 549 00002757 0.00 824.00 113,007,454.55 Manual 00000941 20/02/09 549 00003163 0.00 88,624.22 113,096,078.77 Manual 00004670 20/02/09 549 00003170 0.00 3,905.53 113,099,984.30 Manual 00000885 20/02/09 549 00003538 0.00 150.00 113,100,134.30 Manual 00000704 20/02/09 037 00003733 25,942.50 0.00 113,074,191.80 Manual 00000925 20/02/09 037 00003739 700.00 0.00 113,073,491.80 Manual 00000391 20/02/09 549 00005251 0.00 10,265.74 113,083,757.54 Manual 00004792 20/02/09 549 00005411 0.00 260.00 113,084,017.54 Manual 00000706 20/02/09 037 00005540 50,319.29 0.00 113,033,698.25 Manual 00004461 20/02/09 037 00005636 92,946.45 0.00 112,940,751.80 Manual 00004476 20/02/09 006 Debito Polizas 00011111 145.30 0.00 112,940,606.50 Manual 00000392 20/02/09 548 00014972 0.00 52,939,728.69 165,880,335.19 Anulacion 20/02/09 563 00025231 0.00 416,013.67 166,296,348.86 Manual 00000398 20/02/09 049 Deb. Fdo. Unificado 00063968 58,961,913.69 0.00 107,334,435.17 Anulacion 23/02/09 549 00000010 0.00 420,884.11 107,755,319.28 Manual 00000418 23/02/09 549 00000034 0.00 2,247,148.09 110,002,467.37 Manual 00000406 23/02/09 563 00000038 0.00 16,000.00 110,018,467.37 Manual 00004811 23/02/09 563 00000039 0.00 11,905.00 110,030,372.37 Manual 00003556 23/02/09 510 00000100 0.00 10,462.00 110,040,834.37 Manual 00004673 23/02/09 510 00000101 0.00 7,449.00 110,048,283.37 Manual 00004673 23/02/09 549 00000115 0.00 79,310.70 110,127,594.07 Manual 00000418 23/02/09 037 00000120 176,778.61 0.00 109,950,815.46 Manual 00000400 23/02/09 037 00000121 14,477,966.29 0.00 95,472,849.17 Manual 00000401 23/02/09 037 00000122 365,426.31 0.00 95,107,422.86 Manual 00000402 23/02/09 037 00000123 349,008.26 0.00 94,758,414.60 Manual 00000399 23/02/09 549 00000133 0.00 240,045.13 94,998,459.73 Manual 00000418 23/02/09 549 00000245 0.00 1,484.16 94,999,943.89 Manual 00004220 23/02/09 549 00000450 0.00 29,869.21 95,029,813.10 Manual 00004746 23/02/09 507 00000553 0.00 11,500.00 95,041,313.10 Manual 00004811 23/02/09 006 Debito Polizas 00000891 25,475.58 0.00 95,015,837.52 Manual 00004490 23/02/09 006 Debito Polizas 00000895 35,780.04 0.00 94,980,057.48 Manual 00004759 23/02/09 006 Debito Polizas 00000896 130,551.44 0.00 94,849,506.04 Manual 00004878 23/02/09 549 00000931 0.00 157,630.99 95,007,137.03 Manual 00000554 23/02/09 549 00001057 0.00 2,093.50 95,009,230.53 Manual 00004224 23/02/09 549 00001125 0.00 1,143.00 95,010,373.53 Manual 00000941 23/02/09 549 00001132 0.00 210.00 95,010,583.53 Manual 00000649 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/02/09 049 Deb. Fdo. Unificado 00001357 46,649,493.00 0.00 48,361,090.53 Anulacion 23/02/09 549 00002757 0.00 825.00 48,361,915.53 Manual 00000941 23/02/09 549 00002887 0.00 724.00 48,362,639.53 Manual 00000862 23/02/09 549 00003170 0.00 14,475.20 48,377,114.73 Manual 00000885 23/02/09 549 00003415 0.00 1,713.94 48,378,828.67 Manual 00000877 23/02/09 549 00003538 0.00 200.00 48,379,028.67 Manual 00000704 23/02/09 507 00003698 0.00 6,494.65 48,385,523.32 Manual 00003134 23/02/09 510 00003776 0.00 3,000.00 48,388,523.32 Manual 00000400 23/02/09 510 00003777 0.00 3,000.00 48,391,523.32 Manual 00000400 23/02/09 549 00004555 0.00 80.00 48,391,603.32 Manual 00002790 23/02/09 549 00005251 0.00 9,641.53 48,401,244.85 Manual 00004792 23/02/09 549 00005411 0.00 120.00 48,401,364.85 Manual 00000706 23/02/09 037 00005544 60,936.87 0.00 48,340,427.98 Manual 00004459 23/02/09 549 00006780 0.00 11,710.50 48,352,138.48 Manual 00000787 23/02/09 548 00013065 0.00 58,961,913.69 107,314,052.17 Anulacion 23/02/09 544 00022009 0.00 20,383.00 107,334,435.17 Manual 00004593 24/02/09 549 00000010 0.00 811,945.15 108,146,380.32 Manual 00000422 24/02/09 563 00000031 0.00 2,553.36 108,148,933.68 Manual 00001787 24/02/09 549 00000034 0.00 4,885,218.20 113,034,151.88 Manual 00000406 24/02/09 549 00000115 0.00 62,559.00 113,096,710.88 Manual 00000422 24/02/09 037 00000124 2,799,555.37 0.00 110,297,155.51 Manual 00000407 24/02/09 037 00000125 1,059,497.49 0.00 109,237,658.02 Manual 00000408 24/02/09 037 00000126 19,561.40 0.00 109,218,096.62 Manual 00000410 24/02/09 037 00000127 305,328.11 0.00 108,912,768.51 Manual 00000409 24/02/09 549 00000133 0.00 146,558.41 109,059,326.92 Manual 00000422 24/02/09 549 00000245 0.00 3,823.84 109,063,150.76 Manual 00004220 24/02/09 549 00000450 0.00 151,087.00 109,214,237.76 Manual 00004746 24/02/09 549 00000669 0.00 132,698.88 109,346,936.64 Manual 00000555 24/02/09 500 00000786 0.00 63.25 109,346,999.89 Manual 00004799 24/02/09 563 00000788 0.00 54.00 109,347,053.89 Manual 00001788 24/02/09 549 00001057 0.00 91.00 109,347,144.89 Manual 00004224 24/02/09 549 00001125 0.00 825.00 109,347,969.89 Manual 00000941 24/02/09 549 00002757 0.00 915.00 109,348,884.89 Manual 00000941 24/02/09 549 00003163 0.00 490.49 109,349,375.38 Manual 00004670 24/02/09 549 00003170 0.00 121,279.07 109,470,654.45 Manual 00000885 24/02/09 549 00003378 0.00 4,512.50 109,475,166.95 Manual 00000562 24/02/09 549 00003538 0.00 1,900.00 109,477,066.95 Manual 00000704 24/02/09 549 00003798 0.00 2,420.00 109,479,486.95 Manual 00000721 24/02/09 510 00003870 0.00 1,190.50 109,480,677.45 Manual 00000410 24/02/09 549 00004555 0.00 100.00 109,480,777.45 Manual 00002790 24/02/09 549 00005251 0.00 25,613.62 109,506,391.07 Manual 00004792 24/02/09 037 00005341 8,517.71 0.00 109,497,873.36 Manual 00004467 24/02/09 549 00005411 0.00 160.00 109,498,033.36 Manual 00000706 24/02/09 548 00024377 0.00 46,649,493.00 156,147,526.36 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00070950 48,813,091.19 0.00 107,334,435.17 Anulacion 25/02/09 549 00000010 0.00 145,065.01 107,479,500.18 Manual 00000445 25/02/09 549 00000034 0.00 4,569,840.15 112,049,340.33 Manual 00000421 25/02/09 549 00000115 0.00 46,365.81 112,095,706.14 Manual 00000445 25/02/09 037 00000128 2,666,190.84 0.00 109,429,515.30 Manual 00000411 25/02/09 037 00000129 1,414,883.24 0.00 108,014,632.06 Manual 00000415 25/02/09 037 00000130 574,355.99 0.00 107,440,276.07 Manual 00000412 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/02/09 037 00000131 3,385,675.49 0.00 104,054,600.58 Manual 00000413 25/02/09 037 00000132 202,739.88 0.00 103,851,860.70 Manual 00000414 25/02/09 549 00000133 0.00 89,240.84 103,941,101.54 Manual 00000445 25/02/09 549 00000245 0.00 22,169.64 103,963,271.18 Manual 00004220 25/02/09 549 00000669 0.00 4,730.76 103,968,001.94 Manual 00000555 25/02/09 549 00001057 0.00 1,166.00 103,969,167.94 Manual 00004224 25/02/09 549 00001125 0.00 964.00 103,970,131.94 Manual 00000941 25/02/09 549 00001132 0.00 6,857.14 103,976,989.08 Manual 00000649 25/02/09 549 00001217 0.00 168.00 103,977,157.08 Manual 00002794 25/02/09 549 00002757 0.00 732.00 103,977,889.08 Manual 00000941 25/02/09 549 00002887 0.00 1,881.00 103,979,770.08 Manual 00000862 25/02/09 549 00003163 0.00 4,676.85 103,984,446.93 Manual 00004670 25/02/09 549 00003170 0.00 555.15 103,985,002.08 Manual 00000885 25/02/09 549 00003415 0.00 26,249.10 104,011,251.18 Manual 00000877 25/02/09 549 00003538 0.00 750.00 104,012,001.18 Manual 00000704 25/02/09 510 00003934 0.00 4,728.50 104,016,729.68 Manual 00000415 25/02/09 549 00004555 0.00 20.00 104,016,749.68 Manual 00002790 25/02/09 549 00005251 0.00 32,777.48 104,049,527.16 Manual 00004792 25/02/09 037 00005377 64,172.93 0.00 103,985,354.23 Manual 00004466 25/02/09 549 00005411 0.00 140.00 103,985,494.23 Manual 00000706 25/02/09 037 00005633 92,363.54 0.00 103,893,130.69 Manual 00004478 25/02/09 549 00006568 0.00 100.00 103,893,230.69 Manual 00000533 25/02/09 049 Deb. Fdo. Unificado 00050863 45,371,886.71 0.00 58,521,343.98 Anulacion 25/02/09 548 00081182 0.00 48,813,091.19 107,334,435.17 Anulacion 26/02/09 549 00000010 0.00 74,582.16 107,409,017.33 Manual 00000448 26/02/09 549 00000034 0.00 5,568,110.79 112,977,128.12 Manual 00000457 26/02/09 507 00000053 0.00 4,728.50 112,981,856.62 Manual 00000442 26/02/09 549 00000115 0.00 49,006.87 113,030,863.49 Manual 00000448 26/02/09 037 00000133 3,747,746.33 0.00 109,283,117.16 Manual 00000441 26/02/09 549 00000133 0.00 109,512.71 109,392,629.87 Manual 00000448 26/02/09 037 00000134 3,000.00 0.00 109,389,629.87 Manual 00000439 26/02/09 037 00000135 16,896.00 0.00 109,372,733.87 Manual 00000440 26/02/09 549 00000245 0.00 2,875.56 109,375,609.43 Manual 00004220 26/02/09 507 00000553 0.00 5,497.73 109,381,107.16 Manual 00000443 26/02/09 549 00000669 0.00 26,529.36 109,407,636.52 Manual 00000555 26/02/09 549 00001057 0.00 1,164.00 109,408,800.52 Manual 00004224 26/02/09 549 00001125 0.00 983.00 109,409,783.52 Manual 00000941 26/02/09 549 00001132 0.00 730.00 109,410,513.52 Manual 00000649 26/02/09 549 00001217 0.00 300.00 109,410,813.52 Manual 00002794 26/02/09 549 00002757 0.00 583.00 109,411,396.52 Manual 00000941 26/02/09 549 00003163 0.00 2,724.62 109,414,121.14 Manual 00004670 26/02/09 549 00003170 0.00 46,789.00 109,460,910.14 Manual 00000885 26/02/09 549 00003378 0.00 2,046.00 109,462,956.14 Manual 00000562 26/02/09 549 00003538 0.00 388.00 109,463,344.14 Manual 00000704 26/02/09 049 Deb. Fdo. Unificado 00003769 47,661,693.63 0.00 61,801,650.51 Anulacion 26/02/09 549 00003798 0.00 210.00 61,801,860.51 Manual 00000721 26/02/09 037 00003979 4,728.50 0.00 61,797,132.01 Manual 00000442 26/02/09 037 00003999 7,875.11 0.00 61,789,256.90 Manual 00000553 26/02/09 037 00004000 5,497.73 0.00 61,783,759.17 Manual 00000443 26/02/09 549 00004555 0.00 37.50 61,783,796.67 Manual 00002790 26/02/09 549 00005251 0.00 178,491.79 61,962,288.46 Manual 00004792 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/02/09 549 00005411 0.00 260.00 61,962,548.46 Manual 00000706 26/02/09 548 00094733 0.00 45,371,886.71 107,334,435.17 Anulacion 27/02/09 549 00000010 0.00 330,122.98 107,664,558.15 Manual 00000621 27/02/09 549 00000034 0.00 4,113,776.32 111,778,334.47 Manual 00000627 27/02/09 549 00000115 0.00 43,152.70 111,821,487.17 Manual 00000621 27/02/09 549 00000133 0.00 59,302.29 111,880,789.46 Manual 00000621 27/02/09 037 00000136 30,000.00 0.00 111,850,789.46 Manual 00000551 27/02/09 037 00000137 211,676.29 0.00 111,639,113.17 Manual 00000552 27/02/09 549 00000245 0.00 1,958.28 111,641,071.45 Manual 00004220 27/02/09 549 00000669 0.00 14,192.28 111,655,263.73 Manual 00000555 27/02/09 549 00001057 0.00 1,138.50 111,656,402.23 Manual 00004224 27/02/09 549 00001125 0.00 1,926.00 111,658,328.23 Manual 00000941 27/02/09 549 00002757 0.00 1,733.00 111,660,061.23 Manual 00000941 27/02/09 549 00003163 0.00 236.16 111,660,297.39 Manual 00004670 27/02/09 549 00003170 0.00 716.35 111,661,013.74 Manual 00000885 27/02/09 549 00003415 0.00 1,400.00 111,662,413.74 Manual 00000877 27/02/09 549 00003538 0.00 700.00 111,663,113.74 Manual 00000704 27/02/09 521 00003999 0.00 7,875.11 111,670,988.85 Manual 00000553 27/02/09 037 00004006 393,365.34 0.00 111,277,623.51 Automatica 04006 27/02/09 037 00004007 7,502.52 0.00 111,270,120.99 Automatica 04007 27/02/09 037 00004008 7,875.11 0.00 111,262,245.88 Automatica 04008 27/02/09 549 00004333 0.00 238.46 111,262,484.34 Manual 00000789 27/02/09 549 00005251 0.00 17,062.39 111,279,546.73 Manual 00004792 27/02/09 549 00005411 0.00 200.00 111,279,746.73 Manual 00000706 27/02/09 037 00005429 20,000.00 0.00 111,259,746.73 Manual 00004687 27/02/09 549 00006568 0.00 50.00 111,259,796.73 Manual 00000532 27/02/09 049 Deb. Fdo. Unificado 00015330 51,587,055.19 0.00 59,672,741.54 Anulacion 27/02/09 548 00090237 0.00 47,661,693.63 107,334,435.17 Anulacion 02/03/09 549 00000010 0.00 1,326.45 107,335,761.62 Manual 00000455 02/03/09 549 00000034 0.00 1,460,631.67 108,796,393.29 Manual 00000630 02/03/09 507 00000053 0.00 3,444,134.06 112,240,527.35 Manual 00001635 02/03/09 549 00000115 0.00 142,250.34 112,382,777.69 Manual 00000455 02/03/09 549 00000133 0.00 221,610.94 112,604,388.63 Manual 00000455 02/03/09 037 00000139 4,316,253.76 0.00 108,288,134.87 Manual 00000450 02/03/09 037 00000140 208,020.80 0.00 108,080,114.07 Manual 00000451 02/03/09 037 00000141 3,181.70 0.00 108,076,932.37 Manual 00000452 02/03/09 549 00000245 0.00 1,814.00 108,078,746.37 Manual 00004219 02/03/09 507 00000553 0.00 372.12 108,079,118.49 Manual 00004797 02/03/09 510 00000637 0.00 1,594.88 108,080,713.37 Manual 00000573 02/03/09 549 00000669 0.00 3,892.86 108,084,606.23 Manual 00004229 02/03/09 563 00000791 0.00 127.82 108,084,734.05 Manual 00004799 02/03/09 510 00000862 0.00 700.00 108,085,434.05 Manual 00004811 02/03/09 549 00001057 0.00 1,585.50 108,087,019.55 Manual 00004224 02/03/09 549 00001132 0.00 24,879.46 108,111,899.01 Manual 00000881 02/03/09 549 00001217 0.00 160.00 108,112,059.01 Manual 00004644 02/03/09 549 00003163 0.00 20,578.10 108,132,637.11 Manual 00004670 02/03/09 549 00003170 0.00 297,694.99 108,430,332.10 Manual 00001356 02/03/09 549 00003378 0.00 1,214.00 108,431,546.10 Manual 00000929 02/03/09 549 00003538 0.00 69.00 108,431,615.10 Manual 00000798 02/03/09 549 00003798 0.00 3,611.38 108,435,226.48 Manual 00000868 02/03/09 037 00004029 599,375.00 0.00 107,835,851.48 Manual 00000453 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/03/09 037 00004030 610,225.00 0.00 107,225,626.48 Manual 00000454 02/03/09 549 00004555 0.00 100.00 107,225,726.48 Manual 00004667 02/03/09 549 00005251 0.00 29,048.47 107,254,774.95 Manual 00004791 02/03/09 549 00005411 0.00 120.00 107,254,894.95 Manual 00000939 02/03/09 549 00005763 0.00 1,500.00 107,256,394.95 Manual 00001355 02/03/09 548 00012228 0.00 51,587,055.19 158,843,450.14 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00045724 51,509,014.97 0.00 107,334,435.17 Anulacion 03/03/09 549 00000010 0.00 1,349,544.97 108,683,980.14 Manual 00000473 03/03/09 549 00000034 0.00 863,875.61 109,547,855.75 Manual 00000456 03/03/09 549 00000115 0.00 57,972.13 109,605,827.88 Manual 00000473 03/03/09 549 00000133 0.00 90,336.98 109,696,164.86 Manual 00000473 03/03/09 037 00000142 2,840,625.95 0.00 106,855,538.91 Manual 00000458 03/03/09 037 00000143 36,923.07 0.00 106,818,615.84 Manual 00000459 03/03/09 037 00000144 2,381.00 0.00 106,816,234.84 Manual 00000460 03/03/09 549 00000245 0.00 2,535.48 106,818,770.32 Manual 00004219 03/03/09 549 00000450 0.00 510.89 106,819,281.21 Manual 00004746 03/03/09 563 00000793 0.00 228.45 106,819,509.66 Manual 00004799 03/03/09 549 00001057 0.00 1,317.00 106,820,826.66 Manual 00004224 03/03/09 549 00001125 0.00 802.00 106,821,628.66 Manual 00000942 03/03/09 549 00002757 0.00 707.00 106,822,335.66 Manual 00000942 03/03/09 549 00003163 0.00 3,719.34 106,826,055.00 Manual 00004670 03/03/09 549 00003170 0.00 945,184.69 107,771,239.69 Manual 00001356 03/03/09 549 00003538 0.00 300.00 107,771,539.69 Manual 00000798 03/03/09 037 00004022 1,404.00 0.00 107,770,135.69 Manual 00000461 03/03/09 037 00004023 140.00 0.00 107,769,995.69 Manual 00000462 03/03/09 037 00004025 140.00 0.00 107,769,855.69 Manual 00000463 03/03/09 037 00004026 140.00 0.00 107,769,715.69 Manual 00000464 03/03/09 037 00004028 105.00 0.00 107,769,610.69 Manual 00000465 03/03/09 037 00004031 125.00 0.00 107,769,485.69 Manual 00000466 03/03/09 037 00004032 150.00 0.00 107,769,335.69 Manual 00000467 03/03/09 037 00004033 500.00 0.00 107,768,835.69 Manual 00000468 03/03/09 549 00005251 0.00 15,217.71 107,784,053.40 Manual 00004791 03/03/09 549 00005411 0.00 360.00 107,784,413.40 Manual 00000939 03/03/09 548 00024631 0.00 51,509,014.97 159,293,428.37 Anulacion 03/03/09 563 00029808 0.00 599,669.69 159,893,098.06 Manual 00004865 03/03/09 049 Deb. Fdo. Unificado 00031901 52,558,662.89 0.00 107,334,435.17 Anulacion 04/03/09 549 00000010 0.00 317,312.12 107,651,747.29 Manual 00000481 04/03/09 549 00000034 0.00 2,997,421.25 110,649,168.54 Manual 00000632 04/03/09 549 00000115 0.00 60,116.50 110,709,285.04 Manual 00000481 04/03/09 549 00000133 0.00 133,874.21 110,843,159.25 Manual 00000481 04/03/09 037 00000145 122,163.41 0.00 110,720,995.84 Manual 00000469 04/03/09 037 00000146 1,221,515.53 0.00 109,499,480.31 Manual 00000470 04/03/09 549 00000245 0.00 2,679.80 109,502,160.11 Manual 00004219 04/03/09 549 00000450 0.00 52,314.38 109,554,474.49 Manual 00004746 04/03/09 549 00000669 0.00 401.97 109,554,876.46 Manual 00004229 04/03/09 504 00000792 0.00 747,273.00 110,302,149.46 Manual 00001542 04/03/09 549 00001057 0.00 986.50 110,303,135.96 Manual 00004224 04/03/09 549 00001125 0.00 884.00 110,304,019.96 Manual 00000942 04/03/09 549 00001217 0.00 53.00 110,304,072.96 Manual 00004644 04/03/09 549 00002757 0.00 587.00 110,304,659.96 Manual 00000942 04/03/09 549 00003163 0.00 289.33 110,304,949.29 Manual 00004670 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/03/09 549 00003170 0.00 76,305.94 110,381,255.23 Manual 00001356 04/03/09 549 00003378 0.00 1,872.00 110,383,127.23 Manual 00000929 04/03/09 549 00003538 0.00 2,550.00 110,385,677.23 Manual 00000798 04/03/09 549 00003798 0.00 2,207.27 110,387,884.50 Manual 00000868 04/03/09 549 00004555 0.00 40.00 110,387,924.50 Manual 00004667 04/03/09 549 00005251 0.00 17,555.56 110,405,480.06 Manual 00004791 04/03/09 549 00005411 0.00 300.00 110,405,780.06 Manual 00000939 04/03/09 049 Deb. Fdo. Unificado 00052252 55,630,007.78 0.00 54,775,772.28 Anulacion 04/03/09 548 00084470 0.00 52,558,662.89 107,334,435.17 Anulacion 05/03/09 549 00000010 0.00 18,541.30 107,352,976.47 Manual 00000501 05/03/09 549 00000034 0.00 1,596,385.35 108,949,361.82 Manual 00000457 05/03/09 549 00000115 0.00 58,987.87 109,008,349.69 Manual 00000501 05/03/09 549 00000133 0.00 86,655.32 109,095,005.01 Manual 00000501 05/03/09 037 00000147 24,845.51 0.00 109,070,159.50 Manual 00000471 05/03/09 037 00000148 38,079,226.82 0.00 70,990,932.68 Manual 00000472 05/03/09 549 00000245 0.00 5,709.97 70,996,642.65 Manual 00004219 05/03/09 549 00000450 0.00 51.00 70,996,693.65 Manual 00004746 05/03/09 510 00000503 0.00 2,708.95 70,999,402.60 Manual 00001114 05/03/09 006 Debito Polizas 00000564 100,000.00 0.00 70,899,402.60 Manual 00001689 05/03/09 549 00000669 0.00 11,038.44 70,910,441.04 Manual 00004229 05/03/09 549 00001057 0.00 1,342.50 70,911,783.54 Manual 00004224 05/03/09 549 00001125 0.00 914.00 70,912,697.54 Manual 00000942 05/03/09 549 00002757 0.00 676.00 70,913,373.54 Manual 00000942 05/03/09 549 00002887 0.00 752.40 70,914,125.94 Manual 00001026 05/03/09 549 00003163 0.00 1,823.00 70,915,948.94 Manual 00004670 05/03/09 549 00003170 0.00 930.22 70,916,879.16 Manual 00001356 05/03/09 549 00003538 0.00 1,000.00 70,917,879.16 Manual 00000798 05/03/09 510 00005031 0.00 20,430.50 70,938,309.66 Manual 00001114 05/03/09 510 00005032 0.00 2,567.72 70,940,877.38 Manual 00001110 05/03/09 510 00005033 0.00 15,948.75 70,956,826.13 Manual 00001114 05/03/09 510 00005034 0.00 13,263.10 70,970,089.23 Manual 00001114 05/03/09 510 00005035 0.00 4,513.06 70,974,602.29 Manual 00001110 05/03/09 549 00005251 0.00 24,015.03 70,998,617.32 Manual 00004791 05/03/09 549 00005411 0.00 280.00 70,998,897.32 Manual 00000939 05/03/09 049 Deb. Fdo. Unificado 00075919 19,294,469.93 0.00 51,704,427.39 Anulacion 05/03/09 548 00091027 0.00 55,630,007.78 107,334,435.17 Anulacion 06/03/09 549 00000010 0.00 229,431.09 107,563,866.26 Manual 00000507 06/03/09 549 00000034 0.00 1,383,037.13 108,946,903.39 Manual 00000508 06/03/09 549 00000115 0.00 51,102.27 108,998,005.66 Manual 00000507 06/03/09 549 00000133 0.00 172,878.04 109,170,883.70 Manual 00000507 06/03/09 037 00000149 50,513.97 0.00 109,120,369.73 Manual 00000475 06/03/09 037 00000150 244,124.55 0.00 108,876,245.18 Manual 00000476 06/03/09 037 00000151 76,385.85 0.00 108,799,859.33 Manual 00000477 06/03/09 037 00000152 207,531.66 0.00 108,592,327.67 Manual 00000478 06/03/09 037 00000153 28,060.10 0.00 108,564,267.57 Manual 00000479 06/03/09 549 00000245 0.00 32,466.00 108,596,733.57 Manual 00004219 06/03/09 549 00000450 0.00 44,843.44 108,641,577.01 Manual 00004746 06/03/09 563 00000555 0.00 259.34 108,641,836.35 Manual 00004639 06/03/09 563 00000556 0.00 259.34 108,642,095.69 Manual 00004640 06/03/09 549 00000669 0.00 267.98 108,642,363.67 Manual 00004229 06/03/09 504 00000671 0.00 1,796,000.00 110,438,363.67 Manual 00001745 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/03/09 549 00001057 0.00 842.00 110,439,205.67 Manual 00004224 06/03/09 549 00001125 0.00 785.00 110,439,990.67 Manual 00000942 06/03/09 549 00001132 0.00 1,270.00 110,441,260.67 Manual 00000881 06/03/09 549 00002757 0.00 783.00 110,442,043.67 Manual 00000942 06/03/09 549 00003163 0.00 5,008.36 110,447,052.03 Manual 00004670 06/03/09 549 00003170 0.00 566,695.62 111,013,747.65 Manual 00001356 06/03/09 549 00003415 0.00 3,253.00 111,017,000.65 Manual 00001074 06/03/09 549 00003538 0.00 2,866.00 111,019,866.65 Manual 00000798 06/03/09 549 00004555 0.00 182.40 111,020,049.05 Manual 00004667 06/03/09 549 00005251 0.00 6,087.62 111,026,136.67 Manual 00004791 06/03/09 549 00005411 0.00 340.00 111,026,476.67 Manual 00000939 06/03/09 049 Deb. Fdo. Unificado 00015939 22,986,511.43 0.00 88,039,965.24 Anulacion 06/03/09 548 00065018 0.00 19,294,469.93 107,334,435.17 Anulacion 09/03/09 549 00000010 0.00 275,213.08 107,609,648.25 Manual 00000512 09/03/09 549 00000034 0.00 229,492.34 107,839,140.59 Manual 00000488 09/03/09 549 00000115 0.00 623,558.54 108,462,699.13 Manual 00000512 09/03/09 549 00000133 0.00 72,011.75 108,534,710.88 Manual 00000512 09/03/09 037 00000154 117,048.70 0.00 108,417,662.18 Manual 00000489 09/03/09 037 00000155 2,370,466.61 0.00 106,047,195.57 Manual 00000490 09/03/09 037 00000156 10,000.00 0.00 106,037,195.57 Manual 00000491 09/03/09 549 00000450 0.00 13,275.06 106,050,470.63 Manual 00004746 09/03/09 549 00000669 0.00 52,223.88 106,102,694.51 Manual 00004229 09/03/09 504 00000768 0.00 610,367.71 106,713,062.22 Manual 00000595 09/03/09 563 00000789 0.00 181.00 106,713,243.22 Manual 00004797 09/03/09 563 00000790 0.00 13.73 106,713,256.95 Manual 00004797 09/03/09 549 00001057 0.00 495.50 106,713,752.45 Manual 00004224 09/03/09 549 00001125 0.00 808.00 106,714,560.45 Manual 00000942 09/03/09 549 00001217 0.00 30.00 106,714,590.45 Manual 00004644 09/03/09 549 00001651 0.00 20.00 106,714,610.45 Manual 00003668 09/03/09 549 00002757 0.00 880.00 106,715,490.45 Manual 00000942 09/03/09 549 00002887 0.00 4,702.50 106,720,192.95 Manual 00004679 09/03/09 549 00003163 0.00 40.38 106,720,233.33 Manual 00004670 09/03/09 549 00003170 0.00 1,228.65 106,721,461.98 Manual 00001356 09/03/09 549 00003378 0.00 2,302.00 106,723,763.98 Manual 00000929 09/03/09 549 00003538 0.00 400.00 106,724,163.98 Manual 00000798 09/03/09 549 00003798 0.00 430.50 106,724,594.48 Manual 00000868 09/03/09 037 00004187 500.00 0.00 106,724,094.48 Manual 00000492 09/03/09 037 00004188 2,381.00 0.00 106,721,713.48 Manual 00000493 09/03/09 037 00004189 1,240,518.90 0.00 105,481,194.58 Manual 00000494 09/03/09 037 00004190 499,466.42 0.00 104,981,728.16 Manual 00000926 09/03/09 037 00004191 696.44 0.00 104,981,031.72 Manual 00000496 09/03/09 037 00004192 290.19 0.00 104,980,741.53 Manual 00000497 09/03/09 037 00004193 12,856.00 0.00 104,967,885.53 Manual 00000498 09/03/09 037 00004194 189,120.00 0.00 104,778,765.53 Manual 00000499 09/03/09 549 00004555 0.00 166.50 104,778,932.03 Manual 00004667 09/03/09 037 00005218 37,807.09 0.00 104,741,124.94 Manual 00004516 09/03/09 549 00005251 0.00 33,649.01 104,774,773.95 Manual 00004791 09/03/09 549 00005411 0.00 140.00 104,774,913.95 Manual 00000939 09/03/09 549 00005763 0.00 50,849.71 104,825,763.66 Manual 00001355 09/03/09 549 00005893 0.00 30,160.40 104,855,924.06 Manual 00000557 09/03/09 549 00006568 0.00 200.00 104,856,124.06 Manual 00000622 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/03/09 549 00006780 0.00 500.00 104,856,624.06 Manual 00000571 09/03/09 501 00074697 0.00 115.66 104,856,739.72 Manual 00000571 09/03/09 548 00085823 0.00 22,986,511.43 127,843,251.15 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00095294 20,508,815.98 0.00 107,334,435.17 Anulacion 10/03/09 549 00000010 0.00 890,691.84 108,225,127.01 Manual 00000516 10/03/09 549 00000034 0.00 1,279,486.99 109,504,614.00 Manual 00000502 10/03/09 549 00000115 0.00 194,998.87 109,699,612.87 Manual 00000516 10/03/09 549 00000133 0.00 98,616.78 109,798,229.65 Manual 00000516 10/03/09 037 00000157 153,934.78 0.00 109,644,294.87 Manual 00000503 10/03/09 037 00000158 304,337.41 0.00 109,339,957.46 Manual 00000504 10/03/09 037 00000159 1,879,995.31 0.00 107,459,962.15 Manual 00000505 10/03/09 549 00000245 0.00 8,358.91 107,468,321.06 Manual 00004219 10/03/09 549 00000450 0.00 1,127.66 107,469,448.72 Manual 00004746 10/03/09 549 00000669 0.00 669.95 107,470,118.67 Manual 00004229 10/03/09 504 00000794 0.00 444,240.00 107,914,358.67 Manual 00002564 10/03/09 563 00000795 0.00 6,639.38 107,920,998.05 Manual 00004797 10/03/09 549 00001057 0.00 1,638.50 107,922,636.55 Manual 00004224 10/03/09 549 00001125 0.00 793.00 107,923,429.55 Manual 00000942 10/03/09 549 00001217 0.00 132.00 107,923,561.55 Manual 00004644 10/03/09 549 00001651 0.00 130.00 107,923,691.55 Manual 00003668 10/03/09 549 00002757 0.00 786.00 107,924,477.55 Manual 00000942 10/03/09 549 00003163 0.00 517,836.21 108,442,313.76 Manual 00004670 10/03/09 549 00003170 0.00 109,988.62 108,552,302.38 Manual 00001356 10/03/09 549 00003378 0.00 2,508.00 108,554,810.38 Manual 00000929 10/03/09 549 00003415 0.00 2,000.00 108,556,810.38 Manual 00001074 10/03/09 549 00003538 0.00 1,046.50 108,557,856.88 Manual 00000798 10/03/09 521 00003733 0.00 25,942.50 108,583,799.38 Manual 00000925 10/03/09 549 00003798 0.00 199.50 108,583,998.88 Manual 00000868 10/03/09 521 00004190 0.00 499,466.42 109,083,465.30 Manual 00000926 10/03/09 549 00004555 0.00 165.60 109,083,630.90 Manual 00004667 10/03/09 549 00005251 0.00 17,214.34 109,100,845.24 Manual 00004791 10/03/09 549 00005411 0.00 16,275.00 109,117,120.24 Manual 00000939 10/03/09 548 00005994 0.00 20,508,815.98 129,625,936.22 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00080393 22,291,501.05 0.00 107,334,435.17 Anulacion 11/03/09 549 00000010 0.00 144,338.88 107,478,774.05 Manual 00000530 11/03/09 537 00000012 0.00 1,305.74 107,480,079.79 Manual 00004638 11/03/09 549 00000034 0.00 3,586,353.05 111,066,432.84 Manual 00000508 11/03/09 079 00000053 79,967.22 0.00 110,986,465.62 Manual 00004401 11/03/09 549 00000115 0.00 176,846.31 111,163,311.93 Manual 00000530 11/03/09 549 00000133 0.00 241,417.21 111,404,729.14 Manual 00000530 11/03/09 037 00000160 66,065.67 0.00 111,338,663.47 Manual 00000510 11/03/09 037 00000161 6,023.90 0.00 111,332,639.57 Manual 00000511 11/03/09 549 00000245 0.00 133.99 111,332,773.56 Manual 00004219 11/03/09 507 00000353 0.00 64,629.26 111,397,402.82 Manual 00004408 11/03/09 549 00000450 0.00 1,835.00 111,399,237.82 Manual 00004746 11/03/09 507 00000553 0.00 52.00 111,399,289.82 Manual 00004799 11/03/09 079 00000553 910,600.51 0.00 110,488,689.31 Manual 00004401 11/03/09 549 00000669 0.00 267.98 110,488,957.29 Manual 00004229 11/03/09 549 00001057 0.00 1,018.50 110,489,975.79 Manual 00004224 11/03/09 549 00001125 0.00 935.00 110,490,910.79 Manual 00000942 11/03/09 549 00002757 0.00 496.00 110,491,406.79 Manual 00000942 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/03/09 549 00003170 0.00 20,950.52 110,512,357.31 Manual 00001356 11/03/09 549 00003538 0.00 700.00 110,513,057.31 Manual 00000798 11/03/09 549 00003798 0.00 720.00 110,513,777.31 Manual 00000868 11/03/09 549 00004555 0.00 651.20 110,514,428.51 Manual 00004667 11/03/09 549 00005251 0.00 20,437.74 110,534,866.25 Manual 00004791 11/03/09 549 00005411 0.00 1,240.00 110,536,106.25 Manual 00000939 11/03/09 549 00006568 0.00 400.00 110,536,506.25 Manual 00000572 11/03/09 049 Deb. Fdo. Unificado 00024712 26,190,520.98 0.00 84,345,985.27 Anulacion 11/03/09 548 00043068 0.00 22,291,501.05 106,637,486.32 Anulacion 11/03/09 507 00053535 0.00 698,254.59 107,335,740.91 Manual 00004408 12/03/09 549 00000010 0.00 206,002.48 107,541,743.39 Manual 00000534 12/03/09 549 00000034 0.00 3,856,081.39 111,397,824.78 Manual 00000567 12/03/09 549 00000115 0.00 183,092.84 111,580,917.62 Manual 00000534 12/03/09 549 00000133 0.00 1,145,925.62 112,726,843.24 Manual 00000534 12/03/09 037 00000162 16,868,380.18 0.00 95,858,463.06 Manual 00000518 12/03/09 037 00000163 12,000.00 0.00 95,846,463.06 Manual 00000519 12/03/09 037 00000164 66,285.06 0.00 95,780,178.00 Manual 00000520 12/03/09 549 00000245 0.00 535.96 95,780,713.96 Manual 00004219 12/03/09 549 00000450 0.00 76,777.00 95,857,490.96 Manual 00004746 12/03/09 563 00000796 0.00 7,160.00 95,864,650.96 Manual 00001378 12/03/09 549 00001057 0.00 1,215.50 95,865,866.46 Manual 00004224 12/03/09 549 00001125 0.00 1,067.00 95,866,933.46 Manual 00000942 12/03/09 549 00001217 0.00 49.80 95,866,983.26 Manual 00004644 12/03/09 549 00001651 0.00 50.00 95,867,033.26 Manual 00003668 12/03/09 549 00002757 0.00 519.00 95,867,552.26 Manual 00000942 12/03/09 549 00003163 0.00 1,844.17 95,869,396.43 Manual 00004670 12/03/09 549 00003170 0.00 96,049.81 95,965,446.24 Manual 00001356 12/03/09 549 00003538 0.00 3,750.00 95,969,196.24 Manual 00000798 12/03/09 549 00003798 0.00 1,892.27 95,971,088.51 Manual 00001192 12/03/09 510 00004268 0.00 19,723.35 95,990,811.86 Manual 00000520 12/03/09 549 00004555 0.00 167.40 95,990,979.26 Manual 00004667 12/03/09 549 00005251 0.00 37,472.73 96,028,451.99 Manual 00004791 12/03/09 549 00005411 0.00 300.00 96,028,751.99 Manual 00000939 12/03/09 549 00005909 0.00 18,929.47 96,047,681.46 Manual 00000558 12/03/09 049 Deb. Fdo. Unificado 00012686 14,884,007.92 0.00 81,163,673.54 Anulacion 12/03/09 148 00022307 36.00 0.00 81,163,637.54 Manual 00001626 12/03/09 548 00041520 0.00 26,190,520.98 107,354,158.52 Anulacion 13/03/09 549 00000010 0.00 2,179,704.80 109,533,863.32 Manual 00000561 13/03/09 537 00000028 0.00 1,700.00 109,535,563.32 Manual 00004797 13/03/09 549 00000034 0.00 2,992,989.20 112,528,552.52 Manual 00000567 13/03/09 006 Debito Polizas 00000111 714,804.63 0.00 111,813,747.89 Manual 00000525 13/03/09 549 00000115 0.00 136,561.34 111,950,309.23 Manual 00000561 13/03/09 549 00000133 0.00 254,038.68 112,204,347.91 Manual 00000561 13/03/09 037 00000165 2,564,896.66 0.00 109,639,451.25 Manual 00000521 13/03/09 037 00000166 236,057.24 0.00 109,403,394.01 Manual 00000524 13/03/09 037 00000167 5,614.37 0.00 109,397,779.64 Manual 00000522 13/03/09 037 00000168 13,680.00 0.00 109,384,099.64 Manual 00000523 13/03/09 549 00000577 0.00 3,903,971.19 113,288,070.83 Manual 00000801 13/03/09 549 00000669 0.00 3,201.77 113,291,272.60 Manual 00004229 13/03/09 563 00000847 0.00 944.70 113,292,217.30 Manual 00000794 13/03/09 549 00001057 0.00 340.50 113,292,557.80 Manual 00004224 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/03/09 549 00001125 0.00 1,992.00 113,294,549.80 Manual 00000942 13/03/09 549 00001132 0.00 5,250.00 113,299,799.80 Manual 00000881 13/03/09 549 00002757 0.00 1,566.00 113,301,365.80 Manual 00000942 13/03/09 549 00002887 0.00 3,762.00 113,305,127.80 Manual 00001026 13/03/09 549 00003163 0.00 31,679.62 113,336,807.42 Manual 00004670 13/03/09 549 00003170 0.00 470,905.10 113,807,712.52 Manual 00001356 13/03/09 510 00003341 0.00 554.04 113,808,266.56 Manual 00004680 13/03/09 549 00003378 0.00 2,518.00 113,810,784.56 Manual 00000929 13/03/09 549 00003415 0.00 1,211.20 113,811,995.76 Manual 00001074 13/03/09 549 00003538 0.00 720.00 113,812,715.76 Manual 00000798 13/03/09 549 00003798 0.00 7,365.00 113,820,080.76 Manual 00000868 13/03/09 510 00005113 0.00 1,190.50 113,821,271.26 Manual 00000524 13/03/09 037 00005116 1,929.13 0.00 113,819,342.13 Automatica 05116 13/03/09 037 00005117 200.00 0.00 113,819,142.13 Automatica 05117 13/03/09 037 00005118 500.00 0.00 113,818,642.13 Automatica 05118 13/03/09 037 00005119 300.00 0.00 113,818,342.13 Automatica 05119 13/03/09 549 00005251 0.00 16,466.31 113,834,808.44 Manual 00004791 13/03/09 549 00005411 0.00 240.00 113,835,048.44 Manual 00000939 13/03/09 549 00005763 0.00 294.29 113,835,342.73 Manual 00001792 13/03/09 049 Deb. Fdo. Unificado 00024717 21,383,215.48 0.00 92,452,127.25 Anulacion 13/03/09 548 00071633 0.00 14,884,007.92 107,336,135.17 Anulacion 16/03/09 549 00000010 0.00 709,167.07 108,045,302.24 Manual 00000563 16/03/09 563 00000024 0.00 1,972.00 108,047,274.24 Manual 00004799 16/03/09 549 00000034 0.00 1,328,226.20 109,375,500.44 Manual 00000517 16/03/09 549 00000115 0.00 1,059,535.67 110,435,036.11 Manual 00000563 16/03/09 549 00000133 0.00 418,475.06 110,853,511.17 Manual 00000563 16/03/09 037 00000169 7,179,020.39 0.00 103,674,490.78 Manual 00000526 16/03/09 037 00000170 265,000.00 0.00 103,409,490.78 Manual 00000527 16/03/09 037 00000171 2,942,232.56 0.00 100,467,258.22 Manual 00000528 16/03/09 037 00000172 1,297.81 0.00 100,465,960.41 Manual 00000529 16/03/09 549 00000245 0.00 27,496.80 100,493,457.21 Manual 00004219 16/03/09 510 00000341 0.00 3,486.10 100,496,943.31 Manual 00001140 16/03/09 006 Debito Polizas 00000341 18,069.10 0.00 100,478,874.21 Manual 00004878 16/03/09 006 Debito Polizas 00000564 53,300.00 0.00 100,425,574.21 Manual 00001680 16/03/09 549 00000577 0.00 2,400,000.00 102,825,574.21 Manual 00000802 16/03/09 549 00000669 0.00 6,418.75 102,831,992.96 Manual 00004229 16/03/09 504 00000797 0.00 30,250,000.00 133,081,992.96 Manual 00000821 16/03/09 549 00001057 0.00 1,800.00 133,083,792.96 Manual 00004224 16/03/09 549 00001132 0.00 6,207.80 133,090,000.76 Manual 00000881 16/03/09 549 00001217 0.00 100.00 133,090,100.76 Manual 00004644 16/03/09 549 00003163 0.00 16.74 133,090,117.50 Manual 00004670 16/03/09 549 00003170 0.00 85,731.02 133,175,848.52 Manual 00001356 16/03/09 006 Debito Polizas 00003341 1,500.00 0.00 133,174,348.52 Manual 00004878 16/03/09 549 00003538 0.00 900.00 133,175,248.52 Manual 00000864 16/03/09 549 00004555 0.00 87.50 133,175,336.02 Manual 00004667 16/03/09 549 00005251 0.00 19,604.71 133,194,940.73 Manual 00004791 16/03/09 006 Debito Polizas 00005341 949.99 0.00 133,193,990.74 Manual 00004878 16/03/09 549 00005411 0.00 220.00 133,194,210.74 Manual 00000884 16/03/09 037 00005544 60,936.88 0.00 133,133,273.86 Manual 00004459 16/03/09 006 Debito Polizas 00005641 38,333.33 0.00 133,094,940.53 Manual 00001938 16/03/09 549 00005763 0.00 3,766.50 133,098,707.03 Manual 00001355 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/03/09 037 00005930 80,640.90 0.00 133,018,066.13 Manual 00004472 16/03/09 006 Debito Polizas 00007341 10,574.50 0.00 133,007,491.63 Manual 00004878 16/03/09 006 Debito Polizas 00010341 123,581.00 0.00 132,883,910.63 Manual 00004592 16/03/09 510 00016032 0.00 3,162.69 132,887,073.32 Manual 00001108 16/03/09 510 00016033 0.00 16,161.14 132,903,234.46 Manual 00001107 16/03/09 049 Deb. Fdo. Unificado 00034770 47,055,976.98 0.00 85,847,257.48 Anulacion 16/03/09 548 00045752 0.00 21,383,215.48 107,230,472.96 Anulacion 16/03/09 510 00060321 0.00 57,170.90 107,287,643.86 Manual 00001109 16/03/09 510 00060322 0.00 3,554.74 107,291,198.60 Manual 00001134 16/03/09 510 00060331 0.00 8,991.87 107,300,190.47 Manual 00001109 16/03/09 510 00060332 0.00 25,455.90 107,325,646.37 Manual 00001134 16/03/09 510 00090333 0.00 8,788.80 107,334,435.17 Manual 00001108 17/03/09 549 00000010 0.00 1,221,091.51 108,555,526.68 Manual 00000564 17/03/09 549 00000034 0.00 1,987,977.50 110,543,504.18 Manual 00000531 17/03/09 549 00000115 0.00 348,848.03 110,892,352.21 Manual 00000564 17/03/09 549 00000133 0.00 368,260.60 111,260,612.81 Manual 00000564 17/03/09 037 00000173 1,048,380.84 0.00 110,212,231.97 Manual 00000537 17/03/09 037 00000174 398,966.16 0.00 109,813,265.81 Manual 00000539 17/03/09 037 00000175 10,000.00 0.00 109,803,265.81 Manual 00000538 17/03/09 006 Debito Polizas 00000341 6,568.20 0.00 109,796,697.61 Manual 00004864 17/03/09 549 00000450 0.00 40,277.47 109,836,975.08 Manual 00004746 17/03/09 507 00000553 0.00 3,000.00 109,839,975.08 Manual 00004531 17/03/09 549 00000577 0.00 2,131,280.38 111,971,255.46 Manual 00000817 17/03/09 549 00001057 0.00 1,412.50 111,972,667.96 Manual 00004224 17/03/09 549 00001125 0.00 992.00 111,973,659.96 Manual 00000960 17/03/09 549 00001217 0.00 265.20 111,973,925.16 Manual 00004644 17/03/09 549 00002757 0.00 691.00 111,974,616.16 Manual 00000960 17/03/09 549 00003163 0.00 14,563.73 111,989,179.89 Manual 00004670 17/03/09 549 00003170 0.00 98,490.61 112,087,670.50 Manual 00001356 17/03/09 006 Debito Polizas 00003341 47,347.30 0.00 112,040,323.20 Manual 00004867 17/03/09 549 00003538 0.00 1,970.00 112,042,293.20 Manual 00000864 17/03/09 549 00004555 0.00 856.00 112,043,149.20 Manual 00004667 17/03/09 037 00005200 499,466.42 0.00 111,543,682.78 Automatica 05200 17/03/09 037 00005201 986.63 0.00 111,542,696.15 Automatica 05201 17/03/09 510 00005203 0.00 900.00 111,543,596.15 Manual 00000539 17/03/09 510 00005206 0.00 36,022.88 111,579,619.03 Manual 00000539 17/03/09 549 00005251 0.00 13,560.30 111,593,179.33 Manual 00004791 17/03/09 037 00005377 64,172.93 0.00 111,529,006.40 Manual 00004466 17/03/09 037 00005403 23,160.31 0.00 111,505,846.09 Manual 00004687 17/03/09 549 00005411 0.00 340.00 111,506,186.09 Manual 00000884 17/03/09 037 00005632 92,337.90 0.00 111,413,848.19 Manual 00004527 17/03/09 006 Debito Polizas 00007341 39.10 0.00 111,413,809.09 Manual 00004702 17/03/09 049 Deb. Fdo. Unificado 00012596 51,135,350.90 0.00 60,278,458.19 Anulacion 17/03/09 548 00085083 0.00 47,055,976.98 107,334,435.17 Anulacion 18/03/09 549 00000010 0.00 3,612,724.23 110,947,159.40 Manual 00000569 18/03/09 537 00000032 0.00 1,700.00 110,948,859.40 Manual 00004797 18/03/09 549 00000034 0.00 2,220,693.11 113,169,552.51 Manual 00000566 18/03/09 549 00000115 0.00 453,397.69 113,622,950.20 Manual 00000569 18/03/09 549 00000133 0.00 1,066,640.92 114,689,591.12 Manual 00000569 18/03/09 037 00000176 493,525.69 0.00 114,196,065.43 Manual 00000540 18/03/09 037 00000177 2,409,977.63 0.00 111,786,087.80 Manual 00000541 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/03/09 037 00000178 746,913.37 0.00 111,039,174.43 Manual 00004718 18/03/09 037 00000179 906,134.93 0.00 110,133,039.50 Manual 00000543 18/03/09 549 00000577 0.00 1,801,571.08 111,934,610.58 Manual 00000803 18/03/09 549 00000669 0.00 162,011.43 112,096,622.01 Manual 00004229 18/03/09 563 00000743 0.00 739.85 112,097,361.86 Manual 00000795 18/03/09 549 00001057 0.00 44.00 112,097,405.86 Manual 00004224 18/03/09 549 00001125 0.00 1,263.00 112,098,668.86 Manual 00000960 18/03/09 549 00002757 0.00 827.00 112,099,495.86 Manual 00000960 18/03/09 549 00003163 0.00 415,055.70 112,514,551.56 Manual 00004670 18/03/09 549 00003170 0.00 20,642.72 112,535,194.28 Manual 00001356 18/03/09 549 00003378 0.00 3,436.00 112,538,630.28 Manual 00000929 18/03/09 549 00003415 0.00 4,884.39 112,543,514.67 Manual 00001074 18/03/09 549 00003538 0.00 4,400.00 112,547,914.67 Manual 00000864 18/03/09 549 00003798 0.00 199.50 112,548,114.17 Manual 00000868 18/03/09 549 00004555 0.00 250.00 112,548,364.17 Manual 00004667 18/03/09 549 00005251 0.00 8,936.11 112,557,300.28 Manual 00004791 18/03/09 037 00005306 300.00 0.00 112,557,000.28 Manual 00000544 18/03/09 549 00005411 0.00 140.00 112,557,140.28 Manual 00000884 18/03/09 037 00005637 92,998.03 0.00 112,464,142.25 Manual 00004479 18/03/09 549 00005763 0.00 14,698.64 112,478,840.89 Manual 00001355 18/03/09 549 00006780 0.00 8,050.61 112,486,891.50 Manual 00000796 18/03/09 049 Deb. Fdo. Unificado 00035027 56,286,904.23 0.00 56,199,987.27 Anulacion 18/03/09 548 00063332 0.00 51,135,350.90 107,335,338.17 Anulacion 18/03/09 510 00085267 0.00 797.00 107,336,135.17 Manual 00004718 19/03/09 549 00000010 0.00 3,755,551.02 111,091,686.19 Manual 00000570 19/03/09 549 00000034 0.00 2,314,002.49 113,405,688.68 Manual 00000535 19/03/09 037 00000111 254.65 0.00 113,405,434.03 Manual 00000545 19/03/09 549 00000115 0.00 523,355.16 113,928,789.19 Manual 00000570 19/03/09 549 00000133 0.00 439,154.71 114,367,943.90 Manual 00000570 19/03/09 037 00000180 669,859.18 0.00 113,698,084.72 Manual 00000546 19/03/09 037 00000181 1,013,176.05 0.00 112,684,908.67 Manual 00000547 19/03/09 037 00000182 1,559,642.31 0.00 111,125,266.36 Manual 00000548 19/03/09 037 00000183 16,732.84 0.00 111,108,533.52 Manual 00000549 19/03/09 037 00000184 56,489.36 0.00 111,052,044.16 Manual 00000550 19/03/09 549 00000245 0.00 112,693.00 111,164,737.16 Manual 00004219 19/03/09 507 00000553 0.00 219.00 111,164,956.16 Manual 00004799 19/03/09 549 00000669 0.00 6,369.66 111,171,325.82 Manual 00004229 19/03/09 549 00001057 0.00 1,366.50 111,172,692.32 Manual 00004224 19/03/09 549 00001125 0.00 813.00 111,173,505.32 Manual 00000960 19/03/09 549 00001217 0.00 100.00 111,173,605.32 Manual 00004644 19/03/09 549 00002757 0.00 772.00 111,174,377.32 Manual 00000960 19/03/09 549 00002887 0.00 1,881.00 111,176,258.32 Manual 00001367 19/03/09 549 00003163 0.00 2,475.60 111,178,733.92 Manual 00004670 19/03/09 549 00003170 0.00 237,461.49 111,416,195.41 Manual 00001356 19/03/09 549 00003538 0.00 7,257.50 111,423,452.91 Manual 00000864 19/03/09 549 00004333 0.00 238.46 111,423,691.37 Manual 00001354 19/03/09 549 00004555 0.00 50.00 111,423,741.37 Manual 00004667 19/03/09 549 00005251 0.00 19,950.28 111,443,691.65 Manual 00004791 19/03/09 549 00005411 0.00 140.00 111,443,831.65 Manual 00000884 19/03/09 549 00005763 0.00 1,500.00 111,445,331.65 Manual 00001355 19/03/09 548 00040892 0.00 56,286,904.23 167,732,235.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/03/09 049 Deb. Fdo. Unificado 00054598 60,397,800.71 0.00 107,334,435.17 Anulacion 20/03/09 549 00000010 0.00 694,075.76 108,028,510.93 Manual 00000575 20/03/09 549 00000034 0.00 4,140,718.85 112,169,229.78 Manual 00000559 20/03/09 549 00000115 0.00 214,500.17 112,383,729.95 Manual 00000575 20/03/09 549 00000133 0.00 472,437.13 112,856,167.08 Manual 00000575 20/03/09 037 00000185 409,642.42 0.00 112,446,524.66 Manual 00000577 20/03/09 037 00000186 1,032,557.32 0.00 111,413,967.34 Manual 00000576 20/03/09 549 00000450 0.00 55,035.84 111,469,003.18 Manual 00004746 20/03/09 006 Debito Polizas 00000564 100,000.00 0.00 111,369,003.18 Manual 00001689 20/03/09 549 00001057 0.00 1,768.00 111,370,771.18 Manual 00004224 20/03/09 549 00001125 0.00 937.00 111,371,708.18 Manual 00000960 20/03/09 549 00001132 0.00 1,993.50 111,373,701.68 Manual 00000881 20/03/09 549 00002757 0.00 786.00 111,374,487.68 Manual 00000960 20/03/09 549 00002887 0.00 365.45 111,374,853.13 Manual 00001367 20/03/09 549 00003170 0.00 1,091.13 111,375,944.26 Manual 00001356 20/03/09 549 00003415 0.00 22,236.43 111,398,180.69 Manual 00001074 20/03/09 549 00003538 0.00 5,600.00 111,403,780.69 Manual 00000864 20/03/09 549 00004555 0.00 400.00 111,404,180.69 Manual 00004667 20/03/09 549 00005251 0.00 13,345.38 111,417,526.07 Manual 00004791 20/03/09 507 00005353 0.00 150.00 111,417,676.07 Manual 00004799 20/03/09 510 00005404 0.00 1,671.32 111,419,347.39 Manual 00000577 20/03/09 549 00005411 0.00 180.00 111,419,527.39 Manual 00000884 20/03/09 037 00005413 6,962.37 0.00 111,412,565.02 Automatica 05413 20/03/09 510 00005415 0.00 675.50 111,413,240.52 Manual 00000577 20/03/09 510 00005416 0.00 675.50 111,413,916.02 Manual 00000577 20/03/09 548 00071373 0.00 60,397,800.71 171,811,716.73 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00095663 64,477,281.56 0.00 107,334,435.17 Anulacion 23/03/09 549 00000010 0.00 1,608,054.44 108,942,489.61 Manual 00000597 23/03/09 549 00000034 0.00 2,688,361.40 111,630,851.01 Manual 00000566 23/03/09 549 00000115 0.00 141,883.99 111,772,735.00 Manual 00000597 23/03/09 563 00000117 0.00 22,000.00 111,794,735.00 Manual 00004531 23/03/09 549 00000133 0.00 118,579.86 111,913,314.86 Manual 00000597 23/03/09 037 00000187 3,802,235.46 0.00 108,111,079.40 Manual 00000578 23/03/09 549 00000450 0.00 130,448.83 108,241,528.23 Manual 00004746 23/03/09 507 00000553 0.00 7,500.00 108,249,028.23 Manual 00004531 23/03/09 549 00000669 0.00 5,462.54 108,254,490.77 Manual 00004229 23/03/09 563 00000799 0.00 3,540.34 108,258,031.11 Manual 00004799 23/03/09 549 00001057 0.00 1,033.50 108,259,064.61 Manual 00004224 23/03/09 549 00001125 0.00 1,311.00 108,260,375.61 Manual 00000960 23/03/09 549 00001217 0.00 100.00 108,260,475.61 Manual 00004644 23/03/09 504 00002525 0.00 16,667.29 108,277,142.90 Manual 00000596 23/03/09 549 00002757 0.00 645.00 108,277,787.90 Manual 00000960 23/03/09 549 00003163 0.00 78.80 108,277,866.70 Manual 00004670 23/03/09 549 00003170 0.00 148,258.68 108,426,125.38 Manual 00001356 23/03/09 549 00003538 0.00 2,780.00 108,428,905.38 Manual 00000864 23/03/09 549 00003798 0.00 70.00 108,428,975.38 Manual 00001192 23/03/09 549 00005251 0.00 15,186.12 108,444,161.50 Manual 00004791 23/03/09 507 00005353 0.00 12,436.10 108,456,597.60 Manual 00004511 23/03/09 549 00005411 0.00 160.00 108,456,757.60 Manual 00000884 23/03/09 037 00005472 900.00 0.00 108,455,857.60 Automatica 05472 23/03/09 037 00005920 70,380.59 0.00 108,385,477.01 Manual 00004775 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/03/09 049 Deb. Fdo. Unificado 00030152 65,528,323.40 0.00 42,857,153.61 Anulacion 23/03/09 548 00065949 0.00 64,477,281.56 107,334,435.17 Anulacion 25/03/09 549 00000010 0.00 339,562.28 107,673,997.45 Manual 00000598 25/03/09 549 00000034 0.00 5,384,906.18 113,058,903.63 Manual 00000568 25/03/09 549 00000115 0.00 239,545.46 113,298,449.09 Manual 00000598 25/03/09 549 00000133 0.00 132,614.88 113,431,063.97 Manual 00000598 25/03/09 037 00000188 15,048,296.58 0.00 98,382,767.39 Manual 00000580 25/03/09 037 00000189 3,153,525.82 0.00 95,229,241.57 Manual 00000579 25/03/09 549 00000245 0.00 803.94 95,230,045.51 Manual 00004219 25/03/09 549 00000450 0.00 150,163.84 95,380,209.35 Manual 00004746 25/03/09 549 00000669 0.00 22,046.10 95,402,255.45 Manual 00004229 25/03/09 549 00000931 0.00 146,261.53 95,548,516.98 Manual 00000863 25/03/09 549 00001057 0.00 1,362.00 95,549,878.98 Manual 00004224 25/03/09 549 00001125 0.00 1,162.00 95,551,040.98 Manual 00000960 25/03/09 549 00001132 0.00 3,540.00 95,554,580.98 Manual 00000881 25/03/09 549 00001217 0.00 100.00 95,554,680.98 Manual 00004644 25/03/09 544 00002103 0.00 18,522.66 95,573,203.64 Manual 00004578 25/03/09 549 00002757 0.00 498.00 95,573,701.64 Manual 00000960 25/03/09 549 00003163 0.00 16,067.51 95,589,769.15 Manual 00004670 25/03/09 549 00003170 0.00 25,545.67 95,615,314.82 Manual 00001356 25/03/09 549 00003415 0.00 16,841.89 95,632,156.71 Manual 00001074 25/03/09 549 00003538 0.00 5,162.90 95,637,319.61 Manual 00000864 25/03/09 549 00003910 0.00 474,767.86 96,112,087.47 Manual 00002245 25/03/09 549 00004555 0.00 100.00 96,112,187.47 Manual 00004667 25/03/09 549 00005251 0.00 41,361.94 96,153,549.41 Manual 00004791 25/03/09 049 Deb. Fdo. Unificado 00005295 54,246,003.03 0.00 41,907,546.38 Anulacion 25/03/09 037 00005371 31,868.77 0.00 41,875,677.61 Manual 00004517 25/03/09 037 00005378 64,748.10 0.00 41,810,929.51 Manual 00004465 25/03/09 549 00005411 0.00 220.00 41,811,149.51 Manual 00000884 25/03/09 037 00005523 675.50 0.00 41,810,474.01 Automatica 05523 25/03/09 037 00005524 675.50 0.00 41,809,798.51 Automatica 05524 25/03/09 037 00005662 14,917.24 0.00 41,794,881.27 Manual 00004514 25/03/09 549 00006780 0.00 11,230.50 41,806,111.77 Manual 00000797 25/03/09 548 00031800 0.00 65,528,323.40 107,334,435.17 Anulacion 26/03/09 549 00000010 0.00 231,184.22 107,565,619.39 Manual 00000614 26/03/09 549 00000034 0.00 4,293,277.94 111,858,897.33 Manual 00000574 26/03/09 510 00000111 0.00 270.00 111,859,167.33 Manual 00004797 26/03/09 549 00000115 0.00 222,890.51 112,082,057.84 Manual 00000614 26/03/09 549 00000133 0.00 212,047.30 112,294,105.14 Manual 00000614 26/03/09 037 00000190 790,194.95 0.00 111,503,910.19 Manual 00004719 26/03/09 549 00000245 0.00 736.56 111,504,646.75 Manual 00004219 26/03/09 549 00000450 0.00 17,448.53 111,522,095.28 Manual 00004746 26/03/09 549 00000669 0.00 32,260.09 111,554,355.37 Manual 00004229 26/03/09 549 00001057 0.00 1,203.50 111,555,558.87 Manual 00004224 26/03/09 549 00001125 0.00 1,149.00 111,556,707.87 Manual 00000960 26/03/09 549 00002757 0.00 531.00 111,557,238.87 Manual 00000960 26/03/09 549 00002887 0.00 1,881.00 111,559,119.87 Manual 00001367 26/03/09 549 00003163 0.00 4,299.05 111,563,418.92 Manual 00004670 26/03/09 549 00003170 0.00 107,219.26 111,670,638.18 Manual 00001356 26/03/09 549 00003378 0.00 3,898.00 111,674,536.18 Manual 00000929 26/03/09 549 00003538 0.00 1,550.00 111,676,086.18 Manual 00000864 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/03/09 549 00003798 0.00 6,435.00 111,682,521.18 Manual 00000868 26/03/09 549 00004555 0.00 100.00 111,682,621.18 Manual 00004667 26/03/09 549 00005251 0.00 130,380.08 111,813,001.26 Manual 00004791 26/03/09 549 00005411 0.00 140.00 111,813,141.26 Manual 00000884 26/03/09 037 00005482 21,758.70 0.00 111,791,382.56 Manual 00004517 26/03/09 037 00005601 38,732.24 0.00 111,752,650.32 Manual 00004515 26/03/09 510 00005606 0.00 1,671.32 111,754,321.64 Manual 00004719 26/03/09 037 00005637 92,998.03 0.00 111,661,323.61 Manual 00004479 26/03/09 548 00015273 0.00 54,246,003.03 165,907,326.64 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00032927 58,572,891.47 0.00 107,334,435.17 Anulacion 27/03/09 549 00000010 0.00 86,604.64 107,421,039.81 Manual 00000623 27/03/09 549 00000034 0.00 5,108,337.64 112,529,377.45 Manual 00000599 27/03/09 549 00000115 0.00 135,502.01 112,664,879.46 Manual 00000623 27/03/09 549 00000133 0.00 67,578.61 112,732,458.07 Manual 00000623 27/03/09 037 00000191 3,385,675.49 0.00 109,346,782.58 Manual 00000582 27/03/09 037 00000192 2,081,877.68 0.00 107,264,904.90 Manual 00000583 27/03/09 037 00000193 22,413.53 0.00 107,242,491.37 Manual 00000584 27/03/09 037 00000194 1,571,278.86 0.00 105,671,212.51 Manual 00000585 27/03/09 037 00000195 50,000.00 0.00 105,621,212.51 Manual 00000586 27/03/09 037 00000196 318,491.22 0.00 105,302,721.29 Manual 00000587 27/03/09 037 00000197 46,320.00 0.00 105,256,401.29 Manual 00000588 27/03/09 549 00000245 0.00 267.98 105,256,669.27 Manual 00004219 27/03/09 549 00000450 0.00 53,368.15 105,310,037.42 Manual 00004746 27/03/09 549 00001057 0.00 922.50 105,310,959.92 Manual 00004224 27/03/09 549 00001125 0.00 1,002.00 105,311,961.92 Manual 00000960 27/03/09 549 00002757 0.00 659.00 105,312,620.92 Manual 00000960 27/03/09 549 00003163 0.00 280.95 105,312,901.87 Manual 00004670 27/03/09 549 00003170 0.00 776.01 105,313,677.88 Manual 00001356 27/03/09 549 00003415 0.00 4,245.65 105,317,923.53 Manual 00001074 27/03/09 549 00003538 0.00 6,010.00 105,323,933.53 Manual 00000864 27/03/09 549 00003910 0.00 230,846.81 105,554,780.34 Manual 00002245 27/03/09 549 00005251 0.00 35,784.39 105,590,564.73 Manual 00004791 27/03/09 549 00005411 0.00 340.00 105,590,904.73 Manual 00000884 27/03/09 548 00052065 0.00 58,572,891.47 164,163,796.20 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00055313 56,829,361.03 0.00 107,334,435.17 Anulacion 30/03/09 549 00000010 0.00 295,731.12 107,630,166.29 Manual 00000625 30/03/09 549 00000034 0.00 3,106,435.58 110,736,601.87 Manual 00000624 30/03/09 549 00000115 0.00 87,838.41 110,824,440.28 Manual 00000625 30/03/09 563 00000117 0.00 11,905.00 110,836,345.28 Manual 00004811 30/03/09 549 00000133 0.00 119,633.83 110,955,979.11 Manual 00000625 30/03/09 037 00000198 29,239.50 0.00 110,926,739.61 Manual 00000608 30/03/09 037 00000199 151,430.84 0.00 110,775,308.77 Manual 00000609 30/03/09 037 00000200 1,023,697.65 0.00 109,751,611.12 Manual 00000610 30/03/09 037 00000201 1,812,857.90 0.00 107,938,753.22 Manual 00000611 30/03/09 549 00000245 0.00 267.98 107,939,021.20 Manual 00004219 30/03/09 549 00000450 0.00 400.00 107,939,421.20 Manual 00004746 30/03/09 549 00000669 0.00 1,202.82 107,940,624.02 Manual 00004229 30/03/09 549 00001057 0.00 812.00 107,941,436.02 Manual 00004224 30/03/09 549 00001125 0.00 1,012.00 107,942,448.02 Manual 00000960 30/03/09 549 00001217 0.00 294.00 107,942,742.02 Manual 00004644 30/03/09 549 00002757 0.00 448.00 107,943,190.02 Manual 00000960 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/03/09 549 00003170 0.00 149,601.00 108,092,791.02 Manual 00001356 30/03/09 549 00003378 0.00 962.00 108,093,753.02 Manual 00000929 30/03/09 549 00003538 0.00 5,402.21 108,099,155.23 Manual 00000864 30/03/09 549 00003798 0.00 4,702.50 108,103,857.73 Manual 00000868 30/03/09 549 00004555 0.00 421.40 108,104,279.13 Manual 00004667 30/03/09 549 00005251 0.00 36,804.67 108,141,083.80 Manual 00004791 30/03/09 549 00005411 0.00 140.00 108,141,223.80 Manual 00000884 30/03/09 037 00005685 895,517.24 0.00 107,245,706.56 Manual 00000612 30/03/09 037 00005686 7,478.93 0.00 107,238,227.63 Manual 00000613 30/03/09 549 00005763 0.00 17,866.79 107,256,094.42 Manual 00001355 30/03/09 049 Deb. Fdo. Unificado 00050824 56,751,020.28 0.00 50,505,074.14 Anulacion 30/03/09 548 00051311 0.00 56,829,361.03 107,334,435.17 Anulacion 31/03/09 549 00000010 0.00 276,795.18 107,611,230.35 Manual 00000626 31/03/09 549 00000034 0.00 1,690,223.28 109,301,453.63 Manual 00000627 31/03/09 549 00000115 0.00 120,350.10 109,421,803.73 Manual 00000626 31/03/09 549 00000133 0.00 1,578,345.66 111,000,149.39 Manual 00000626 31/03/09 037 00000202 2,416,483.22 0.00 108,583,666.17 Manual 00000600 31/03/09 037 00000203 15,895.00 0.00 108,567,771.17 Manual 00000601 31/03/09 037 00000204 20,000.00 0.00 108,547,771.17 Manual 00000602 31/03/09 549 00000450 0.00 126,535.44 108,674,306.61 Manual 00004746 31/03/09 548 00000623 0.00 56,751,020.28 165,425,326.89 Anulacion 31/03/09 510 00000638 0.00 149.00 165,425,475.89 Manual 00001269 31/03/09 510 00000639 0.00 5,484.37 165,430,960.26 Manual 00001269 31/03/09 549 00001057 0.00 1,451.50 165,432,411.76 Manual 00004224 31/03/09 549 00001125 0.00 1,541.00 165,433,952.76 Manual 00000960 31/03/09 549 00002757 0.00 982.00 165,434,934.76 Manual 00000960 31/03/09 549 00003170 0.00 723,311.65 166,158,246.41 Manual 00001356 31/03/09 549 00003538 0.00 9,770.00 166,168,016.41 Manual 00000864 31/03/09 549 00003798 0.00 3,611.38 166,171,627.79 Manual 00000868 31/03/09 549 00005251 0.00 34,684.64 166,206,312.43 Manual 00004791 31/03/09 549 00005411 0.00 200.00 166,206,512.43 Manual 00000884 31/03/09 037 00005702 590,975.00 0.00 165,615,537.43 Manual 00000603 31/03/09 037 00005703 105.00 0.00 165,615,432.43 Manual 00000604 31/03/09 037 00005704 140.00 0.00 165,615,292.43 Manual 00000605 31/03/09 037 00005705 140.00 0.00 165,615,152.43 Manual 00000606 31/03/09 037 00005706 140.00 0.00 165,615,012.43 Manual 00000607 31/03/09 549 00005763 0.00 14,502.56 165,629,514.99 Manual 00001355 31/03/09 049 Deb. Fdo. Unificado 00014718 58,295,079.82 0.00 107,334,435.17 Anulacion 01/04/09 549 00000010 0.00 1,067,495.73 108,401,930.90 Manual 00000629 01/04/09 549 00000034 0.00 1,484,519.65 109,886,450.55 Manual 00000628 01/04/09 549 00000115 0.00 50,726.96 109,937,177.51 Manual 00000629 01/04/09 549 00000133 0.00 72,740.85 110,009,918.36 Manual 00000629 01/04/09 037 00000205 2,081,878.25 0.00 107,928,040.11 Manual 00000615 01/04/09 037 00000206 2,924,575.06 0.00 105,003,465.05 Manual 00000616 01/04/09 037 00000207 409,118.62 0.00 104,594,346.43 Manual 00000617 01/04/09 037 00000208 9,235.20 0.00 104,585,111.23 Manual 00000618 01/04/09 549 00000245 0.00 803.94 104,585,915.17 Manual 00004222 01/04/09 510 00000341 0.00 39.09 104,585,954.26 Manual 00004680 01/04/09 549 00000450 0.00 2,451.36 104,588,405.62 Manual 00001259 01/04/09 507 00000553 0.00 3,319,512.33 107,907,917.95 Manual 00001636 01/04/09 549 00000669 0.00 75,701.20 107,983,619.15 Manual 00004230 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/04/09 563 00000802 0.00 2,200.00 107,985,819.15 Manual 00000898 01/04/09 549 00001057 0.00 1,335.00 107,987,154.15 Manual 00002382 01/04/09 549 00001132 0.00 850.00 107,988,004.15 Manual 00000963 01/04/09 549 00001217 0.00 97.20 107,988,101.35 Manual 00004644 01/04/09 549 00001651 0.00 125.00 107,988,226.35 Manual 00003669 01/04/09 549 00003163 0.00 2,709.90 107,990,936.25 Manual 00004670 01/04/09 549 00003170 0.00 134,525.91 108,125,462.16 Manual 00001357 01/04/09 549 00003378 0.00 2,306.00 108,127,768.16 Manual 00000866 01/04/09 549 00003415 0.00 7,634.90 108,135,403.06 Manual 00001073 01/04/09 549 00003538 0.00 7,328.50 108,142,731.56 Manual 00000865 01/04/09 549 00003798 0.00 273.00 108,143,004.56 Manual 00001192 01/04/09 549 00005251 0.00 23,739.38 108,166,743.94 Manual 00004790 01/04/09 549 00005411 0.00 460.00 108,167,203.94 Manual 00000890 01/04/09 548 00034523 0.00 58,295,079.82 166,462,283.76 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00090169 59,127,848.59 0.00 107,334,435.17 Anulacion 03/04/09 549 00000010 0.00 2,572.32 107,337,007.49 Manual 00000631 03/04/09 549 00000034 0.00 974,873.48 108,311,880.97 Manual 00000630 03/04/09 549 00000115 0.00 120,709.14 108,432,590.11 Manual 00000631 03/04/09 549 00000133 0.00 93,762.26 108,526,352.37 Manual 00000631 03/04/09 037 00000209 265,443.20 0.00 108,260,909.17 Manual 00000634 03/04/09 037 00000212 2,155,992.61 0.00 106,104,916.56 Manual 00000635 03/04/09 037 00000213 239,110.26 0.00 105,865,806.30 Manual 00000636 03/04/09 549 00000245 0.00 3,143.60 105,868,949.90 Manual 00004222 03/04/09 549 00000450 0.00 443,331.98 106,312,281.88 Manual 00001259 03/04/09 504 00000800 0.00 747,263.00 107,059,544.88 Manual 00000819 03/04/09 504 00000801 0.00 578,200.00 107,637,744.88 Manual 00000819 03/04/09 549 00001057 0.00 963.50 107,638,708.38 Manual 00002382 03/04/09 549 00001125 0.00 609.00 107,639,317.38 Manual 00002534 03/04/09 549 00001217 0.00 198.00 107,639,515.38 Manual 00004644 03/04/09 549 00002757 0.00 353.00 107,639,868.38 Manual 00002534 03/04/09 549 00003163 0.00 33,694.95 107,673,563.33 Manual 00004670 03/04/09 549 00003170 0.00 1,253,360.08 108,926,923.41 Manual 00001357 03/04/09 549 00003538 0.00 1,761.00 108,928,684.41 Manual 00000865 03/04/09 549 00004555 0.00 279.30 108,928,963.71 Manual 00004667 03/04/09 549 00005251 0.00 4,550.66 108,933,514.37 Manual 00004790 03/04/09 549 00005411 0.00 540.00 108,934,054.37 Manual 00000890 03/04/09 549 00005763 0.00 3,361.44 108,937,415.81 Manual 00001358 03/04/09 548 00014312 0.00 59,127,848.59 168,065,264.40 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00080655 60,730,829.23 0.00 107,334,435.17 Anulacion 06/04/09 549 00000010 0.00 158,025.25 107,492,460.42 Manual 00000672 06/04/09 549 00000034 0.00 3,753,360.95 111,245,821.37 Manual 00000632 06/04/09 549 00000115 0.00 88,135.78 111,333,957.15 Manual 00000672 06/04/09 549 00000133 0.00 118,258.69 111,452,215.84 Manual 00000672 06/04/09 549 00000245 0.00 1,152.35 111,453,368.19 Manual 00004222 06/04/09 549 00000450 0.00 36,025.51 111,489,393.70 Manual 00001259 06/04/09 507 00000553 0.00 1,155.04 111,490,548.74 Manual 00000940 06/04/09 549 00000669 0.00 24,922.16 111,515,470.90 Manual 00004230 06/04/09 549 00001057 0.00 922.00 111,516,392.90 Manual 00002382 06/04/09 549 00001125 0.00 898.00 111,517,290.90 Manual 00002534 06/04/09 549 00001132 0.00 16,044.24 111,533,335.14 Manual 00000963 06/04/09 549 00001217 0.00 712.48 111,534,047.62 Manual 00004644 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/04/09 549 00002757 0.00 272.00 111,534,319.62 Manual 00002534 06/04/09 549 00003163 0.00 3,831.90 111,538,151.52 Manual 00004670 06/04/09 549 00003170 0.00 17,414.16 111,555,565.68 Manual 00001357 06/04/09 549 00003378 0.00 812.00 111,556,377.68 Manual 00000866 06/04/09 549 00003538 0.00 800.00 111,557,177.68 Manual 00000865 06/04/09 549 00003798 0.00 1,180.50 111,558,358.18 Manual 00001192 06/04/09 549 00004555 0.00 139.20 111,558,497.38 Manual 00004667 06/04/09 549 00005251 0.00 15,014.68 111,573,512.06 Manual 00004790 06/04/09 507 00005353 0.00 16,982.45 111,590,494.51 Manual 00000940 06/04/09 549 00005411 0.00 20.00 111,590,514.51 Manual 00000890 06/04/09 549 00006537 0.00 2,000.00 111,592,514.51 Manual 00001052 06/04/09 549 00006568 0.00 100.00 111,592,614.51 Manual 00000673 06/04/09 549 00006780 0.00 500.00 111,593,114.51 Manual 00000673 06/04/09 049 Deb. Fdo. Unificado 00013001 64,889,508.57 0.00 46,703,605.94 Anulacion 06/04/09 548 00020235 0.00 60,730,829.23 107,434,435.17 Anulacion 06/04/09 006 Debito Polizas 00050904 100,000.00 0.00 107,334,435.17 Manual 00001689 07/04/09 549 00000010 0.00 43,683.70 107,378,118.87 Manual 00000674 07/04/09 549 00000034 0.00 1,409,637.36 108,787,756.23 Manual 00000632 07/04/09 549 00000115 0.00 91,203.66 108,878,959.89 Manual 00000674 07/04/09 549 00000133 0.00 133,868.42 109,012,828.31 Manual 00000674 07/04/09 549 00000450 0.00 18,398.05 109,031,226.36 Manual 00001259 07/04/09 549 00001057 0.00 1,098.00 109,032,324.36 Manual 00002382 07/04/09 549 00001125 0.00 700.00 109,033,024.36 Manual 00002534 07/04/09 549 00001217 0.00 600.00 109,033,624.36 Manual 00004644 07/04/09 549 00002757 0.00 400.00 109,034,024.36 Manual 00002534 07/04/09 549 00002887 0.00 3,762.00 109,037,786.36 Manual 00001027 07/04/09 549 00003163 0.00 3,268.14 109,041,054.50 Manual 00004670 07/04/09 549 00003170 0.00 4,506.13 109,045,560.63 Manual 00001357 07/04/09 549 00003415 0.00 14,701.20 109,060,261.83 Manual 00001073 07/04/09 549 00003538 0.00 900.00 109,061,161.83 Manual 00000865 07/04/09 549 00004555 0.00 30.00 109,061,191.83 Manual 00004667 07/04/09 549 00005251 0.00 28,251.72 109,089,443.55 Manual 00004790 07/04/09 549 00005411 0.00 300.00 109,089,743.55 Manual 00000890 07/04/09 049 Deb. Fdo. Unificado 00025540 66,644,816.95 0.00 42,444,926.60 Anulacion 07/04/09 548 00043478 0.00 64,889,508.57 107,334,435.17 Anulacion 08/04/09 006 Debito Polizas 00000001 567,725.00 0.00 106,766,710.17 Manual 00000666 08/04/09 006 Debito Polizas 00000002 650.00 0.00 106,766,060.17 Manual 00000671 08/04/09 006 Debito Polizas 00000003 125.00 0.00 106,765,935.17 Manual 00000671 08/04/09 006 Debito Polizas 00000004 821,376.49 0.00 105,944,558.68 Manual 00000670 08/04/09 006 Debito Polizas 00000005 429,916.70 0.00 105,514,641.98 Manual 00000669 08/04/09 006 Debito Polizas 00000007 4,762.00 0.00 105,509,879.98 Manual 00000668 08/04/09 006 Debito Polizas 00000008 2,381.00 0.00 105,507,498.98 Manual 00000667 08/04/09 549 00000010 0.00 319,928.98 105,827,427.96 Manual 00000675 08/04/09 549 00000034 0.00 2,708,131.35 108,535,559.31 Manual 00000633 08/04/09 549 00000115 0.00 695,649.46 109,231,208.77 Manual 00000675 08/04/09 510 00000121 0.00 26,647.72 109,257,856.49 Manual 00001113 08/04/09 549 00000133 0.00 212,462.11 109,470,318.60 Manual 00000675 08/04/09 037 00000214 4,675,000.00 0.00 104,795,318.60 Manual 00000637 08/04/09 037 00000215 49,911,145.75 0.00 54,884,172.85 Manual 00000638 08/04/09 549 00000245 0.00 82,887.50 54,967,060.35 Manual 00004222 08/04/09 510 00000564 0.00 3,611.99 54,970,672.34 Manual 00001119 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/04/09 549 00001057 0.00 1,410.50 54,972,082.84 Manual 00002382 08/04/09 510 00001111 0.00 19,396.50 54,991,479.34 Manual 00001113 08/04/09 549 00001125 0.00 778.00 54,992,257.34 Manual 00002534 08/04/09 549 00001217 0.00 4,140.60 54,996,397.94 Manual 00004644 08/04/09 549 00002757 0.00 364.00 54,996,761.94 Manual 00002534 08/04/09 549 00003163 0.00 72,653.42 55,069,415.36 Manual 00004670 08/04/09 549 00003170 0.00 8,194.70 55,077,610.06 Manual 00001357 08/04/09 549 00003538 0.00 3,720.50 55,081,330.56 Manual 00000865 08/04/09 549 00004555 0.00 2,157.62 55,083,488.18 Manual 00004667 08/04/09 549 00005251 0.00 18,208.37 55,101,696.55 Manual 00004790 08/04/09 549 00005411 0.00 100.00 55,101,796.55 Manual 00000890 08/04/09 510 00005641 0.00 4,878.24 55,106,674.79 Manual 00001111 08/04/09 549 00005763 0.00 27,619.31 55,134,294.10 Manual 00001358 08/04/09 510 00020002 0.00 3,521.24 55,137,815.34 Manual 00001113 08/04/09 049 Deb. Fdo. Unificado 00022216 14,448,197.12 0.00 40,689,618.22 Anulacion 08/04/09 548 00054756 0.00 66,644,816.95 107,334,435.17 Anulacion 13/04/09 549 00000010 0.00 297,291.26 107,631,726.43 Manual 00000676 13/04/09 549 00000034 0.00 1,234,742.00 108,866,468.43 Manual 00000688 13/04/09 036 00000053 66,090.06 0.00 108,800,378.37 Manual 00004402 13/04/09 549 00000115 0.00 222,006.71 109,022,385.08 Manual 00000676 13/04/09 549 00000133 0.00 113,180.12 109,135,565.20 Manual 00000676 13/04/09 549 00000245 0.00 8,534.13 109,144,099.33 Manual 00004222 13/04/09 549 00000450 0.00 10,204.97 109,154,304.30 Manual 00001259 13/04/09 507 00000553 0.00 73,165.20 109,227,469.50 Manual 00004408 13/04/09 036 00000553 714,037.05 0.00 108,513,432.45 Manual 00004402 13/04/09 549 00000577 0.00 10,150,000.00 118,663,432.45 Manual 00000677 13/04/09 549 00001057 0.00 16.00 118,663,448.45 Manual 00002382 13/04/09 549 00001125 0.00 178.00 118,663,626.45 Manual 00002534 13/04/09 549 00001132 0.00 1,490.00 118,665,116.45 Manual 00000963 13/04/09 549 00001217 0.00 543.94 118,665,660.39 Manual 00004644 13/04/09 549 00002757 0.00 265.00 118,665,925.39 Manual 00002534 13/04/09 549 00002887 0.00 2,821.50 118,668,746.89 Manual 00001027 13/04/09 549 00003163 0.00 6.99 118,668,753.88 Manual 00004670 13/04/09 549 00003170 0.00 35,523.06 118,704,276.94 Manual 00001357 13/04/09 549 00003415 0.00 15,685.62 118,719,962.56 Manual 00001073 13/04/09 549 00003538 0.00 652.50 118,720,615.06 Manual 00000865 13/04/09 549 00004555 0.00 390.02 118,721,005.08 Manual 00004667 13/04/09 549 00005251 0.00 25,259.94 118,746,265.02 Manual 00004790 13/04/09 507 00005353 0.00 698,254.59 119,444,519.61 Manual 00004408 13/04/09 549 00005411 0.00 240.00 119,444,759.61 Manual 00000890 13/04/09 548 00022564 0.00 14,448,197.12 133,892,956.73 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00024129 26,558,521.56 0.00 107,334,435.17 Anulacion 14/04/09 549 00000010 0.00 1,232,875.43 108,567,310.60 Manual 00000678 14/04/09 549 00000034 0.00 1,772,672.60 110,339,983.20 Manual 00000687 14/04/09 549 00000115 0.00 1,126,359.70 111,466,342.90 Manual 00000678 14/04/09 549 00000133 0.00 1,179,331.49 112,645,674.39 Manual 00000678 14/04/09 037 00000216 636,720.32 0.00 112,008,954.07 Manual 00000639 14/04/09 037 00000217 3,582,974.38 0.00 108,425,979.69 Manual 00000640 14/04/09 549 00000245 0.00 1,071.92 108,427,051.61 Manual 00004222 14/04/09 549 00000450 0.00 173.50 108,427,225.11 Manual 00001259 14/04/09 549 00000669 0.00 3,287.86 108,430,512.97 Manual 00004230 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/04/09 549 00001057 0.00 2,392.00 108,432,904.97 Manual 00002382 14/04/09 549 00001125 0.00 1,194.00 108,434,098.97 Manual 00002534 14/04/09 549 00001217 0.00 210.00 108,434,308.97 Manual 00004644 14/04/09 548 00001574 0.00 26,558,521.56 134,992,830.53 Anulacion 14/04/09 549 00002757 0.00 254.00 134,993,084.53 Manual 00002534 14/04/09 549 00003163 0.00 2,963.53 134,996,048.06 Manual 00004670 14/04/09 549 00003170 0.00 711,872.71 135,707,920.77 Manual 00001357 14/04/09 549 00003378 0.00 3,062.00 135,710,982.77 Manual 00000866 14/04/09 549 00003538 0.00 3,500.00 135,714,482.77 Manual 00000865 14/04/09 549 00003798 0.00 4,250.00 135,718,732.77 Manual 00001192 14/04/09 549 00004555 0.00 210.30 135,718,943.07 Manual 00004667 14/04/09 549 00005251 0.00 20,523.57 135,739,466.64 Manual 00004790 14/04/09 549 00005411 0.00 140.00 135,739,606.64 Manual 00000890 14/04/09 549 00005763 0.00 21,401.09 135,761,007.73 Manual 00001358 14/04/09 049 Deb. Fdo. Unificado 00051253 28,426,705.07 0.00 107,334,302.66 Anulacion 14/04/09 501 00074664 0.00 132.51 107,334,435.17 Manual 00000873 15/04/09 549 00000010 0.00 2,955,092.25 110,289,527.42 Manual 00000680 15/04/09 549 00000034 0.00 4,904,045.46 115,193,572.88 Manual 00000679 15/04/09 549 00000115 0.00 551,095.33 115,744,668.21 Manual 00000680 15/04/09 549 00000133 0.00 254,379.60 115,999,047.81 Manual 00000680 15/04/09 037 00000218 300,463.34 0.00 115,698,584.47 Manual 00000641 15/04/09 037 00000219 35,754.76 0.00 115,662,829.71 Manual 00000642 15/04/09 549 00000245 0.00 25,664.16 115,688,493.87 Manual 00004222 15/04/09 563 00000289 0.00 944.70 115,689,438.57 Manual 00000804 15/04/09 549 00000450 0.00 91,402.04 115,780,840.61 Manual 00001259 15/04/09 006 Debito Polizas 00000564 53,300.00 0.00 115,727,540.61 Manual 00001680 15/04/09 563 00000588 0.00 1,499.62 115,729,040.23 Manual 00001138 15/04/09 549 00000669 0.00 6,418.75 115,735,458.98 Manual 00004230 15/04/09 563 00000744 0.00 739.85 115,736,198.83 Manual 00001377 15/04/09 549 00001057 0.00 1,035.50 115,737,234.33 Manual 00002382 15/04/09 549 00001125 0.00 1,925.00 115,739,159.33 Manual 00002534 15/04/09 549 00001132 0.00 10,320.80 115,749,480.13 Manual 00000963 15/04/09 548 00001485 0.00 28,426,705.07 144,176,185.20 Anulacion 15/04/09 549 00002757 0.00 629.75 144,176,814.95 Manual 00002534 15/04/09 549 00002801 0.00 14.55 144,176,829.50 Manual 00001251 15/04/09 549 00002887 0.00 876.54 144,177,706.04 Manual 00001027 15/04/09 549 00003170 0.00 60,373.82 144,238,079.86 Manual 00001357 15/04/09 549 00003538 0.00 350.00 144,238,429.86 Manual 00000865 15/04/09 549 00004555 0.00 85.00 144,238,514.86 Manual 00004667 15/04/09 549 00005251 0.00 7,163.30 144,245,678.16 Manual 00004790 15/04/09 549 00005411 0.00 180.00 144,245,858.16 Manual 00000890 15/04/09 006 Debito Polizas 00005641 38,333.33 0.00 144,207,524.83 Manual 00001938 15/04/09 549 00006568 0.00 200.00 144,207,724.83 Manual 00000874 15/04/09 049 Deb. Fdo. Unificado 00030781 36,873,289.66 0.00 107,334,435.17 Anulacion 16/04/09 549 00000010 0.00 3,694,577.10 111,029,012.27 Manual 00000683 16/04/09 549 00000034 0.00 3,623,856.62 114,652,868.89 Manual 00000681 16/04/09 549 00000115 0.00 499,723.21 115,152,592.10 Manual 00000683 16/04/09 549 00000133 0.00 432,604.36 115,585,196.46 Manual 00000683 16/04/09 037 00000221 16,196,984.44 0.00 99,388,212.02 Manual 00000644 16/04/09 037 00000222 1,243,228.92 0.00 98,144,983.10 Manual 00000645 16/04/09 006 Debito Polizas 00000341 57,000.00 0.00 98,087,983.10 Manual 00004878 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/04/09 549 00000577 0.00 5,128,351.14 103,216,334.24 Manual 00000682 16/04/09 549 00001057 0.00 1,184.00 103,217,518.24 Manual 00002382 16/04/09 549 00001132 0.00 2,887.22 103,220,405.46 Manual 00000963 16/04/09 548 00002456 0.00 36,873,289.66 140,093,695.12 Anulacion 16/04/09 549 00002757 0.00 254.25 140,093,949.37 Manual 00002534 16/04/09 549 00002887 0.00 1,881.00 140,095,830.37 Manual 00001272 16/04/09 549 00003163 0.00 23,491.54 140,119,321.91 Manual 00004670 16/04/09 549 00003170 0.00 8,824.15 140,128,146.06 Manual 00001357 16/04/09 006 Debito Polizas 00003341 123,581.00 0.00 140,004,565.06 Manual 00004878 16/04/09 549 00003415 0.00 10,250.00 140,014,815.06 Manual 00001073 16/04/09 549 00003538 0.00 1,400.00 140,016,215.06 Manual 00000961 16/04/09 549 00004555 0.00 158.80 140,016,373.86 Manual 00004667 16/04/09 549 00005251 0.00 14,701.36 140,031,075.22 Manual 00004790 16/04/09 507 00005355 0.00 218.88 140,031,294.10 Manual 00004276 16/04/09 549 00005411 0.00 370.00 140,031,664.10 Manual 00000893 16/04/09 549 00005763 0.00 8,780.68 140,040,444.78 Manual 00001358 16/04/09 037 00005838 493,488.61 0.00 139,546,956.17 Manual 00000647 16/04/09 510 00007991 0.00 6,367.06 139,553,323.23 Manual 00001113 16/04/09 510 00011399 0.00 28,124.10 139,581,447.33 Manual 00001113 16/04/09 510 00016041 0.00 33,054.59 139,614,501.92 Manual 00001112 16/04/09 510 00040602 0.00 5,618.41 139,620,120.33 Manual 00001111 16/04/09 510 00061388 0.00 12,365.62 139,632,485.95 Manual 00001113 16/04/09 049 Deb. Fdo. Unificado 00065801 32,321,145.36 0.00 107,311,340.59 Anulacion 16/04/09 510 00093798 0.00 23,094.58 107,334,435.17 Manual 00001113 17/04/09 549 00000010 0.00 947,197.54 108,281,632.71 Manual 00000685 17/04/09 549 00000034 0.00 3,768,543.28 112,050,175.99 Manual 00004022 17/04/09 549 00000115 0.00 278,195.06 112,328,371.05 Manual 00000685 17/04/09 549 00000133 0.00 562,146.92 112,890,517.97 Manual 00000685 17/04/09 037 00000223 4,327,868.95 0.00 108,562,649.02 Manual 00000646 17/04/09 549 00000245 0.00 15,068.71 108,577,717.73 Manual 00004222 17/04/09 549 00000577 0.00 4,078,511.89 112,656,229.62 Manual 00000684 17/04/09 501 00000640 0.00 1,131.71 112,657,361.33 Manual 00000686 17/04/09 549 00000669 0.00 35,115.62 112,692,476.95 Manual 00004230 17/04/09 549 00001125 0.00 1,032.00 112,693,508.95 Manual 00002534 17/04/09 549 00001217 0.00 98.00 112,693,606.95 Manual 00004644 17/04/09 549 00001651 0.00 125.00 112,693,731.95 Manual 00003669 17/04/09 549 00002757 0.00 344.00 112,694,075.95 Manual 00002534 17/04/09 549 00003163 0.00 15,055.70 112,709,131.65 Manual 00004670 17/04/09 549 00003170 0.00 673,696.78 113,382,828.43 Manual 00001357 17/04/09 549 00003378 0.00 3,922.00 113,386,750.43 Manual 00000866 17/04/09 549 00003538 0.00 4,301.30 113,391,051.73 Manual 00000961 17/04/09 549 00003798 0.00 8,186.50 113,399,238.23 Manual 00001192 17/04/09 549 00004333 0.00 238.46 113,399,476.69 Manual 00001359 17/04/09 549 00004555 0.00 255.80 113,399,732.49 Manual 00004667 17/04/09 549 00005251 0.00 12,744.02 113,412,476.51 Manual 00004790 17/04/09 549 00005411 0.00 240.00 113,412,716.51 Manual 00000893 17/04/09 549 00005763 0.00 3,766.50 113,416,483.01 Manual 00001358 17/04/09 549 00006780 0.00 7,987.99 113,424,471.00 Manual 00000686 17/04/09 049 Deb. Fdo. Unificado 00032575 38,411,181.19 0.00 75,013,289.81 Anulacion 17/04/09 548 00045538 0.00 32,321,145.36 107,334,435.17 Anulacion 20/04/09 549 00000010 0.00 2,317,181.68 109,651,616.85 Manual 00000806 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/04/09 549 00000034 0.00 1,151,191.03 110,802,807.88 Manual 00001150 20/04/09 549 00000115 0.00 170,796.17 110,973,604.05 Manual 00000806 20/04/09 549 00000133 0.00 837,015.73 111,810,619.78 Manual 00000806 20/04/09 549 00000245 0.00 47,968.42 111,858,588.20 Manual 00004222 20/04/09 549 00000450 0.00 25,282.17 111,883,870.37 Manual 00001259 20/04/09 006 Debito Polizas 00000564 100,000.00 0.00 111,783,870.37 Manual 00001689 20/04/09 549 00001057 0.00 2,203.00 111,786,073.37 Manual 00002382 20/04/09 549 00001125 0.00 1,458.00 111,787,531.37 Manual 00002534 20/04/09 549 00001132 0.00 19,581.60 111,807,112.97 Manual 00000963 20/04/09 549 00001651 0.00 295.00 111,807,407.97 Manual 00003669 20/04/09 549 00002757 0.00 339.00 111,807,746.97 Manual 00002534 20/04/09 549 00003163 0.00 11,107.45 111,818,854.42 Manual 00004670 20/04/09 549 00003170 0.00 4,655.54 111,823,509.96 Manual 00001357 20/04/09 549 00003538 0.00 600.00 111,824,109.96 Manual 00000961 20/04/09 549 00004555 0.00 50.00 111,824,159.96 Manual 00004667 20/04/09 549 00005251 0.00 26,205.07 111,850,365.03 Manual 00004790 20/04/09 549 00005411 0.00 100.00 111,850,465.03 Manual 00000893 20/04/09 549 00005763 0.00 9,156.81 111,859,621.84 Manual 00001358 20/04/09 548 00035559 0.00 38,411,181.19 150,270,803.03 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00080787 42,936,367.86 0.00 107,334,435.17 Anulacion 21/04/09 549 00000010 0.00 3,801,902.12 111,136,337.29 Manual 00000807 21/04/09 549 00000034 0.00 1,489,044.50 112,625,381.79 Manual 00000688 21/04/09 549 00000115 0.00 365,724.86 112,991,106.65 Manual 00000807 21/04/09 563 00000117 0.00 14,225.00 113,005,331.65 Manual 00004811 21/04/09 549 00000133 0.00 346,315.59 113,351,647.24 Manual 00000807 21/04/09 037 00000224 1,338,704.28 0.00 112,012,942.96 Manual 00000648 21/04/09 549 00000450 0.00 501.00 112,013,443.96 Manual 00001259 21/04/09 507 00000553 0.00 2,000.00 112,015,443.96 Manual 00004811 21/04/09 549 00000669 0.00 104,271.70 112,119,715.66 Manual 00004230 21/04/09 549 00001057 0.00 1,078.00 112,120,793.66 Manual 00002382 21/04/09 549 00001125 0.00 920.00 112,121,713.66 Manual 00002534 21/04/09 549 00001132 0.00 2,353.00 112,124,066.66 Manual 00000963 21/04/09 549 00001217 0.00 64.00 112,124,130.66 Manual 00004644 21/04/09 549 00002757 0.00 392.00 112,124,522.66 Manual 00002534 21/04/09 549 00002887 0.00 2,095.04 112,126,617.70 Manual 00001272 21/04/09 549 00003163 0.00 15,326.32 112,141,944.02 Manual 00004670 21/04/09 549 00003170 0.00 22,575.46 112,164,519.48 Manual 00001357 21/04/09 549 00003378 0.00 2,478.00 112,166,997.48 Manual 00000866 21/04/09 549 00003415 0.00 4,018.88 112,171,016.36 Manual 00001073 21/04/09 549 00003538 0.00 500.00 112,171,516.36 Manual 00000961 21/04/09 549 00003798 0.00 2,060.27 112,173,576.63 Manual 00001192 21/04/09 549 00004555 0.00 96.60 112,173,673.23 Manual 00004667 21/04/09 549 00005251 0.00 35,889.58 112,209,562.81 Manual 00004790 21/04/09 549 00005411 0.00 420.00 112,209,982.81 Manual 00000893 21/04/09 549 00005763 0.00 23,755.89 112,233,738.70 Manual 00001358 21/04/09 549 00006537 0.00 4,000.00 112,237,738.70 Manual 00001052 21/04/09 049 Deb. Fdo. Unificado 00021396 47,839,671.39 0.00 64,398,067.31 Anulacion 21/04/09 548 00052071 0.00 42,936,367.86 107,334,435.17 Anulacion 22/04/09 549 00000010 0.00 84,587.54 107,419,022.71 Manual 00000875 22/04/09 549 00000034 0.00 5,135,591.08 112,554,613.79 Manual 00000690 22/04/09 549 00000115 0.00 406,739.35 112,961,353.14 Manual 00000875 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/04/09 549 00000133 0.00 426,543.46 113,387,896.60 Manual 00000875 22/04/09 037 00000225 2,252,907.33 0.00 111,134,989.27 Manual 00000650 22/04/09 549 00000245 0.00 102,270.66 111,237,259.93 Manual 00004222 22/04/09 510 00000341 0.00 2,997.36 111,240,257.29 Manual 00004680 22/04/09 549 00000450 0.00 60,499.97 111,300,757.26 Manual 00001259 22/04/09 549 00000669 0.00 5,359.60 111,306,116.86 Manual 00004230 22/04/09 549 00001057 0.00 1,053.50 111,307,170.36 Manual 00002382 22/04/09 549 00001125 0.00 802.00 111,307,972.36 Manual 00002534 22/04/09 549 00001217 0.00 260.00 111,308,232.36 Manual 00004644 22/04/09 549 00002757 0.00 468.00 111,308,700.36 Manual 00002534 22/04/09 549 00002887 0.00 1,881.00 111,310,581.36 Manual 00001272 22/04/09 549 00003163 0.00 1,468.60 111,312,049.96 Manual 00004670 22/04/09 549 00003170 0.00 310.28 111,312,360.24 Manual 00001357 22/04/09 549 00003538 0.00 1,700.00 111,314,060.24 Manual 00000961 22/04/09 549 00005251 0.00 21,178.65 111,335,238.89 Manual 00004790 22/04/09 037 00005403 43,160.32 0.00 111,292,078.57 Manual 00004687 22/04/09 549 00005411 0.00 160.00 111,292,238.57 Manual 00000893 22/04/09 549 00005480 0.00 96,237.99 111,388,476.56 Manual 00000882 22/04/09 549 00006537 0.00 2,000.00 111,390,476.56 Manual 00001052 22/04/09 548 00030135 0.00 47,839,671.39 159,230,147.95 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00061841 51,895,712.78 0.00 107,334,435.17 Anulacion 23/04/09 549 00000010 0.00 376,634.30 107,711,069.47 Manual 00000876 23/04/09 549 00000034 0.00 5,345,223.80 113,056,293.27 Manual 00000690 23/04/09 549 00000115 0.00 167,410.42 113,223,703.69 Manual 00000876 23/04/09 549 00000133 0.00 359,463.60 113,583,167.29 Manual 00000876 23/04/09 037 00000226 6,106,978.21 0.00 107,476,189.08 Manual 00000651 23/04/09 549 00000245 0.00 44,464.05 107,520,653.13 Manual 00004222 23/04/09 549 00000450 0.00 2,171.46 107,522,824.59 Manual 00001259 23/04/09 549 00000669 0.00 10,317.23 107,533,141.82 Manual 00004230 23/04/09 549 00001057 0.00 554.50 107,533,696.32 Manual 00002382 23/04/09 549 00001125 0.00 862.00 107,534,558.32 Manual 00002534 23/04/09 549 00001385 0.00 26,266.00 107,560,824.32 Manual 00001236 23/04/09 549 00002757 0.00 281.00 107,561,105.32 Manual 00002534 23/04/09 549 00003163 0.00 53.44 107,561,158.76 Manual 00004670 23/04/09 549 00003170 0.00 991.39 107,562,150.15 Manual 00001357 23/04/09 549 00003378 0.00 900.00 107,563,050.15 Manual 00000866 23/04/09 549 00003538 0.00 233.00 107,563,283.15 Manual 00000961 23/04/09 549 00003798 0.00 7,225.50 107,570,508.65 Manual 00001192 23/04/09 549 00005251 0.00 5,123.49 107,575,632.14 Manual 00004790 23/04/09 549 00005411 0.00 300.00 107,575,932.14 Manual 00000893 23/04/09 037 00005538 30,269.98 0.00 107,545,662.16 Manual 00004513 23/04/09 049 Deb. Fdo. Unificado 00062050 52,106,939.77 0.00 55,438,722.39 Anulacion 23/04/09 548 00073308 0.00 51,895,712.78 107,334,435.17 Anulacion 24/04/09 549 00000010 0.00 62,122.37 107,396,557.54 Manual 00000808 24/04/09 549 00000115 0.00 243,651.47 107,640,209.01 Manual 00000808 24/04/09 549 00000133 0.00 246,609.36 107,886,818.37 Manual 00000808 24/04/09 037 00000228 4,495,844.41 0.00 103,390,973.96 Manual 00001554 24/04/09 504 00000821 0.00 11,600.00 103,402,573.96 Manual 00002715 24/04/09 504 00000822 0.00 9,480.00 103,412,053.96 Manual 00002715 24/04/09 549 00002801 0.00 8,661.00 103,420,714.96 Manual 00001251 24/04/09 549 00003163 0.00 122,524.96 103,543,239.92 Manual 00004670 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/04/09 549 00003170 0.00 33,886.11 103,577,126.03 Manual 00001357 24/04/09 549 00003415 0.00 850.00 103,577,976.03 Manual 00001073 24/04/09 549 00003538 0.00 600.00 103,578,576.03 Manual 00000961 24/04/09 549 00005251 0.00 13,694.76 103,592,270.79 Manual 00004790 24/04/09 549 00005411 0.00 120.00 103,592,390.79 Manual 00000893 24/04/09 510 00006016 0.00 181,096.71 103,773,487.50 Manual 00001554 24/04/09 510 00006019 0.00 99,220.99 103,872,708.49 Manual 00001554 24/04/09 548 00020007 0.00 52,106,939.77 155,979,648.26 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00031797 48,645,213.09 0.00 107,334,435.17 Anulacion 27/04/09 549 00000010 0.00 10,268.70 107,344,703.87 Manual 00000810 27/04/09 549 00000034 0.00 10,497,913.13 117,842,617.00 Manual 00001987 27/04/09 549 00000115 0.00 25,047.59 117,867,664.59 Manual 00000810 27/04/09 563 00000117 0.00 4,762.00 117,872,426.59 Manual 00004811 27/04/09 006 Debito Polizas 00000123 106,679.79 0.00 117,765,746.80 Manual 00001677 27/04/09 549 00000133 0.00 32,126.05 117,797,872.85 Manual 00000810 27/04/09 037 00000229 5,482,611.06 0.00 112,315,261.79 Manual 00000707 27/04/09 549 00000245 0.00 15,769.20 112,331,030.99 Manual 00004222 27/04/09 006 Debito Polizas 00000341 175.95 0.00 112,330,855.04 Manual 00000608 27/04/09 549 00000450 0.00 82,388.88 112,413,243.92 Manual 00001259 27/04/09 563 00000589 0.00 3,642.83 112,416,886.75 Manual 00001139 27/04/09 549 00000669 0.00 15,810.82 112,432,697.57 Manual 00004230 27/04/09 549 00001057 0.00 134.00 112,432,831.57 Manual 00002382 27/04/09 549 00001125 0.00 1,580.00 112,434,411.57 Manual 00002534 27/04/09 549 00001217 0.00 20.00 112,434,431.57 Manual 00004644 27/04/09 549 00002757 0.00 561.00 112,434,992.57 Manual 00002534 27/04/09 549 00003163 0.00 8,039.76 112,443,032.33 Manual 00004670 27/04/09 006 Debito Polizas 00003341 2,003.52 0.00 112,441,028.81 Manual 00004878 27/04/09 549 00003415 0.00 990.00 112,442,018.81 Manual 00001073 27/04/09 549 00003538 0.00 100.00 112,442,118.81 Manual 00000961 27/04/09 006 Debito Polizas 00005341 4,524.23 0.00 112,437,594.58 Manual 00004803 27/04/09 549 00005411 0.00 360.00 112,437,954.58 Manual 00000893 27/04/09 049 Deb. Fdo. Unificado 00012077 53,748,732.50 0.00 58,689,222.08 Anulacion 27/04/09 548 00043174 0.00 48,645,213.09 107,334,435.17 Anulacion 28/04/09 549 00000010 0.00 1,012,135.37 108,346,570.54 Manual 00000812 28/04/09 549 00000034 0.00 3,366,892.92 111,713,463.46 Manual 00000811 28/04/09 507 00000053 0.00 5,000.00 111,718,463.46 Manual 00004811 28/04/09 006 Debito Polizas 00000111 850,435.85 0.00 110,868,027.61 Manual 00000708 28/04/09 549 00000115 0.00 225,637.30 111,093,664.91 Manual 00000812 28/04/09 549 00000133 0.00 205,347.63 111,299,012.54 Manual 00000812 28/04/09 037 00000230 16,341,019.13 0.00 94,957,993.41 Manual 00000709 28/04/09 549 00000450 0.00 77.82 94,958,071.23 Manual 00001259 28/04/09 549 00000669 0.00 7,369.45 94,965,440.68 Manual 00004230 28/04/09 510 00000811 0.00 790.25 94,966,230.93 Manual 00004616 28/04/09 510 00000812 0.00 1,171.62 94,967,402.55 Manual 00004638 28/04/09 549 00000931 0.00 150,120.99 95,117,523.54 Manual 00000861 28/04/09 549 00001057 0.00 2,422.50 95,119,946.04 Manual 00002382 28/04/09 549 00001125 0.00 742.00 95,120,688.04 Manual 00002534 28/04/09 548 00001140 0.00 53,748,732.50 148,869,420.54 Anulacion 28/04/09 549 00001217 0.00 200.00 148,869,620.54 Manual 00004644 28/04/09 549 00002757 0.00 415.00 148,870,035.54 Manual 00002534 28/04/09 549 00002801 0.00 173.67 148,870,209.21 Manual 00001251 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/04/09 549 00003170 0.00 290,653.08 149,160,862.29 Manual 00001357 28/04/09 549 00003538 0.00 1,920.00 149,162,782.29 Manual 00000961 28/04/09 549 00004555 0.00 128.00 149,162,910.29 Manual 00004667 28/04/09 549 00005251 0.00 162,468.63 149,325,378.92 Manual 00004790 28/04/09 507 00005353 0.00 17,198.10 149,342,577.02 Manual 00004811 28/04/09 549 00005411 0.00 260.00 149,342,837.02 Manual 00000893 28/04/09 549 00005763 0.00 1,500.00 149,344,337.02 Manual 00001358 28/04/09 549 00006780 0.00 10,828.50 149,355,165.52 Manual 00000958 28/04/09 049 Deb. Fdo. Unificado 00020201 42,020,730.35 0.00 107,334,435.17 Anulacion 29/04/09 549 00000010 0.00 1,399,860.65 108,734,295.82 Manual 00000814 29/04/09 549 00000034 0.00 2,442,220.00 111,176,515.82 Manual 00000813 29/04/09 549 00000115 0.00 53,659.56 111,230,175.38 Manual 00000814 29/04/09 549 00000133 0.00 86,227.17 111,316,402.55 Manual 00000814 29/04/09 549 00000245 0.00 32,250.24 111,348,652.79 Manual 00004222 29/04/09 549 00000450 0.00 155,928.56 111,504,581.35 Manual 00001259 29/04/09 549 00000669 0.00 47,133.46 111,551,714.81 Manual 00004230 29/04/09 549 00001057 0.00 1,916.00 111,553,630.81 Manual 00002382 29/04/09 549 00001125 0.00 765.00 111,554,395.81 Manual 00002534 29/04/09 549 00001132 0.00 7,728.58 111,562,124.39 Manual 00000963 29/04/09 549 00001217 0.00 110.00 111,562,234.39 Manual 00004644 29/04/09 549 00002757 0.00 304.00 111,562,538.39 Manual 00002534 29/04/09 549 00003170 0.00 480.62 111,563,019.01 Manual 00001357 29/04/09 549 00003378 0.00 3,430.00 111,566,449.01 Manual 00000866 29/04/09 549 00003415 0.00 2,709.16 111,569,158.17 Manual 00001073 29/04/09 549 00003538 0.00 492.50 111,569,650.67 Manual 00000961 29/04/09 549 00003798 0.00 8,033.88 111,577,684.55 Manual 00001192 29/04/09 049 Deb. Fdo. Unificado 00003998 46,161,850.96 0.00 65,415,833.59 Anulacion 29/04/09 549 00004555 0.00 50.00 65,415,883.59 Manual 00004667 29/04/09 549 00005251 0.00 31,252.62 65,447,136.21 Manual 00004790 29/04/09 037 00005378 64,748.10 0.00 65,382,388.11 Manual 00004465 29/04/09 549 00005411 0.00 160.00 65,382,548.11 Manual 00000893 29/04/09 037 00005932 68,843.29 0.00 65,313,704.82 Manual 00004474 29/04/09 548 00024734 0.00 42,020,730.35 107,334,435.17 Anulacion 30/04/09 549 00000010 0.00 95,649.90 107,430,085.07 Manual 00000815 30/04/09 549 00000034 0.00 3,250,038.54 110,680,123.61 Manual 00001058 30/04/09 510 00000111 0.00 11,288,189.91 121,968,313.52 Manual 00000816 30/04/09 549 00000115 0.00 95,754.92 122,064,068.44 Manual 00000815 30/04/09 549 00000133 0.00 99,252.04 122,163,320.48 Manual 00000815 30/04/09 037 00000231 36,652.96 0.00 122,126,667.52 Manual 00000710 30/04/09 037 00000232 32,238.79 0.00 122,094,428.73 Manual 00000711 30/04/09 037 00000233 1,692,837.71 0.00 120,401,591.02 Manual 00000712 30/04/09 549 00000245 0.00 23,520.32 120,425,111.34 Manual 00004222 30/04/09 549 00000450 0.00 1,897.46 120,427,008.80 Manual 00001259 30/04/09 549 00001057 0.00 748.00 120,427,756.80 Manual 00002382 30/04/09 549 00001125 0.00 1,229.00 120,428,985.80 Manual 00002534 30/04/09 549 00001385 0.00 7,800.00 120,436,785.80 Manual 00001236 30/04/09 549 00002757 0.00 493.00 120,437,278.80 Manual 00002534 30/04/09 549 00003170 0.00 233,015.70 120,670,294.50 Manual 00001357 30/04/09 549 00003415 0.00 16,507.90 120,686,802.40 Manual 00001073 30/04/09 549 00003538 0.00 659.95 120,687,462.35 Manual 00000961 30/04/09 549 00005251 0.00 18,997.78 120,706,460.13 Manual 00004790 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/04/09 549 00005411 0.00 160.00 120,706,620.13 Manual 00000893 30/04/09 049 Deb. Fdo. Unificado 00042157 59,534,035.92 0.00 61,172,584.21 Anulacion 30/04/09 548 00045745 0.00 46,161,850.96 107,334,435.17 Anulacion 04/05/09 549 00000010 0.00 17,988.00 107,352,423.17 Manual 00001058 04/05/09 549 00000034 0.00 1,414,840.72 108,767,263.89 Manual 00000899 04/05/09 507 00000053 0.00 3,344,063.72 112,111,327.61 Manual 00001637 04/05/09 549 00000115 0.00 74,552.55 112,185,880.16 Manual 00001058 04/05/09 549 00000133 0.00 193,323.24 112,379,203.40 Manual 00001058 04/05/09 037 00000234 1,656,527.68 0.00 110,722,675.72 Manual 00000713 04/05/09 549 00000245 0.00 401.97 110,723,077.69 Manual 00004218 04/05/09 549 00000450 0.00 11,295.43 110,734,373.12 Manual 00003217 04/05/09 549 00000669 0.00 669.95 110,735,043.07 Manual 00004233 04/05/09 549 00001057 0.00 1,188.50 110,736,231.57 Manual 00001191 04/05/09 549 00001132 0.00 23,129.21 110,759,360.78 Manual 00001305 04/05/09 549 00001217 0.00 500.00 110,759,860.78 Manual 00004644 04/05/09 549 00003170 0.00 607,796.62 111,367,657.40 Manual 00001611 04/05/09 549 00003378 0.00 1,572.00 111,369,229.40 Manual 00001190 04/05/09 549 00003538 0.00 1,704.05 111,370,933.45 Manual 00001023 04/05/09 549 00003798 0.00 189.00 111,371,122.45 Manual 00001192 04/05/09 549 00005251 0.00 32,776.04 111,403,898.49 Manual 00004789 04/05/09 549 00005411 0.00 160.00 111,404,058.49 Manual 00000962 04/05/09 037 00006956 296,225.00 0.00 111,107,833.49 Manual 00000714 04/05/09 037 00006957 218,500.00 0.00 110,889,333.49 Manual 00000715 04/05/09 037 00006958 48,500.00 0.00 110,840,833.49 Manual 00000716 04/05/09 037 00006961 588,925.00 0.00 110,251,908.49 Manual 00000717 04/05/09 037 00006965 817,745.20 0.00 109,434,163.29 Manual 00000718 04/05/09 037 00006966 432,297.70 0.00 109,001,865.59 Manual 00000719 04/05/09 037 00006967 4,762.00 0.00 108,997,103.59 Manual 00000720 04/05/09 548 00061419 0.00 59,534,035.92 168,531,139.51 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00070699 61,196,704.34 0.00 107,334,435.17 Anulacion 05/05/09 549 00000010 0.00 10,437.53 107,344,872.70 Manual 00000901 05/05/09 549 00000034 0.00 3,868,754.86 111,213,627.56 Manual 00000900 05/05/09 549 00000115 0.00 62,255.53 111,275,883.09 Manual 00000901 05/05/09 549 00000133 0.00 79,002.97 111,354,886.06 Manual 00000901 05/05/09 037 00000235 762,138.17 0.00 110,592,747.89 Manual 00000722 05/05/09 549 00000450 0.00 1,759.91 110,594,507.80 Manual 00003217 05/05/09 544 00000505 0.00 23,289.41 110,617,797.21 Manual 00004502 05/05/09 549 00000669 0.00 9,513.29 110,627,310.50 Manual 00004233 05/05/09 549 00001057 0.00 991.50 110,628,302.00 Manual 00001191 05/05/09 549 00001125 0.00 743.00 110,629,045.00 Manual 00002253 05/05/09 549 00002757 0.00 452.00 110,629,497.00 Manual 00003488 05/05/09 549 00002887 0.00 2,188.59 110,631,685.59 Manual 00004679 05/05/09 549 00003163 0.00 12,678.27 110,644,363.86 Manual 00001082 05/05/09 549 00003170 0.00 998,838.64 111,643,202.50 Manual 00001611 05/05/09 549 00003415 0.00 2,324.96 111,645,527.46 Manual 00001022 05/05/09 549 00003538 0.00 542.74 111,646,070.20 Manual 00001023 05/05/09 549 00004555 0.00 90.00 111,646,160.20 Manual 00004667 05/05/09 549 00005251 0.00 63,283.95 111,709,444.15 Manual 00004789 05/05/09 549 00005411 0.00 160.00 111,709,604.15 Manual 00000962 05/05/09 549 00006780 0.00 500.00 111,710,104.15 Manual 00000956 05/05/09 049 Deb. Fdo. Unificado 00032054 65,490,561.15 0.00 46,219,543.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/05/09 507 00033553 0.00 16,982.45 46,236,525.45 Manual 00001056 05/05/09 548 00042715 0.00 61,196,704.34 107,433,229.79 Anulacion 05/05/09 006 Debito Polizas 00050904 100,000.00 0.00 107,333,229.79 Manual 00001689 05/05/09 507 00053553 0.00 1,205.38 107,334,435.17 Manual 00001056 06/05/09 549 00000010 0.00 115,521.29 107,449,956.46 Manual 00000902 06/05/09 549 00000034 0.00 1,489,045.10 108,939,001.56 Manual 00001987 06/05/09 549 00000115 0.00 86,622.01 109,025,623.57 Manual 00000902 06/05/09 549 00000133 0.00 145,852.39 109,171,475.96 Manual 00000902 06/05/09 549 00000245 0.00 752.37 109,172,228.33 Manual 00004218 06/05/09 549 00001057 0.00 879.50 109,173,107.83 Manual 00001191 06/05/09 549 00001125 0.00 609.00 109,173,716.83 Manual 00002253 06/05/09 549 00001132 0.00 1,346.00 109,175,062.83 Manual 00001305 06/05/09 549 00001217 0.00 353.00 109,175,415.83 Manual 00004644 06/05/09 549 00002757 0.00 387.00 109,175,802.83 Manual 00002253 06/05/09 549 00003163 0.00 137.20 109,175,940.03 Manual 00001082 06/05/09 549 00003170 0.00 77,929.05 109,253,869.08 Manual 00001611 06/05/09 549 00003538 0.00 6,161.67 109,260,030.75 Manual 00001023 06/05/09 549 00004555 0.00 160.00 109,260,190.75 Manual 00004667 06/05/09 549 00005251 0.00 7,809.92 109,268,000.67 Manual 00004789 06/05/09 549 00005411 0.00 200.00 109,268,200.67 Manual 00000962 06/05/09 549 00005763 0.00 3,361.44 109,271,562.11 Manual 00001581 06/05/09 548 00025642 0.00 65,490,561.15 174,762,123.26 Anulacion 06/05/09 504 00031646 0.00 747,273.00 175,509,396.26 Manual 00001543 06/05/09 049 Deb. Fdo. Unificado 00033381 68,174,961.09 0.00 107,334,435.17 Anulacion 07/05/09 549 00000010 0.00 142,631.79 107,477,066.96 Manual 00000903 07/05/09 549 00000034 0.00 1,703,357.00 109,180,423.96 Manual 00001987 07/05/09 549 00000115 0.00 53,011.94 109,233,435.90 Manual 00000903 07/05/09 549 00000133 0.00 216,667.58 109,450,103.48 Manual 00000903 07/05/09 510 00000205 0.00 7,836.36 109,457,939.84 Manual 00001116 07/05/09 037 00000236 11,288,189.91 0.00 98,169,749.93 Manual 00000723 07/05/09 037 00000237 7,500.39 0.00 98,162,249.54 Manual 00000724 07/05/09 037 00000238 45,515,524.04 0.00 52,646,725.50 Manual 00000725 07/05/09 037 00000239 791,000.00 0.00 51,855,725.50 Manual 00000726 07/05/09 549 00000245 0.00 401.97 51,856,127.47 Manual 00004218 07/05/09 549 00000450 0.00 9,476.96 51,865,604.43 Manual 00003217 07/05/09 510 00000564 0.00 3,611.98 51,869,216.41 Manual 00001115 07/05/09 510 00000642 0.00 1,131.71 51,870,348.12 Manual 00001039 07/05/09 549 00000669 0.00 52,522.79 51,922,870.91 Manual 00004233 07/05/09 549 00001057 0.00 518.00 51,923,388.91 Manual 00001191 07/05/09 549 00001125 0.00 503.00 51,923,891.91 Manual 00002253 07/05/09 549 00001217 0.00 150.00 51,924,041.91 Manual 00004644 07/05/09 549 00002757 0.00 274.00 51,924,315.91 Manual 00002253 07/05/09 549 00002887 0.00 5,643.00 51,929,958.91 Manual 00004679 07/05/09 549 00003170 0.00 36,507.43 51,966,466.34 Manual 00001611 07/05/09 549 00003378 0.00 2,175.00 51,968,641.34 Manual 00001190 07/05/09 549 00003538 0.00 246.25 51,968,887.59 Manual 00001023 07/05/09 549 00003798 0.00 14,880.00 51,983,767.59 Manual 00001192 07/05/09 549 00005251 0.00 26,724.46 52,010,492.05 Manual 00004789 07/05/09 549 00005411 0.00 160.00 52,010,652.05 Manual 00000962 07/05/09 510 00005641 0.00 4,180.48 52,014,832.53 Manual 00001115 07/05/09 037 00006959 650.00 0.00 52,014,182.53 Manual 00000727 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/05/09 037 00006963 230.00 0.00 52,013,952.53 Manual 00000728 07/05/09 037 00006964 140.00 0.00 52,013,812.53 Manual 00000729 07/05/09 037 00006968 2,381.00 0.00 52,011,431.53 Manual 00000730 07/05/09 510 00020502 0.00 22,625.93 52,034,057.46 Manual 00001116 07/05/09 049 Deb. Fdo. Unificado 00035766 12,874,703.83 0.00 39,159,353.63 Anulacion 07/05/09 548 00054504 0.00 68,174,961.09 107,334,314.72 Anulacion 07/05/09 501 00062200 0.00 120.45 107,334,435.17 Manual 00001039 08/05/09 549 00000010 0.00 52,801.73 107,387,236.90 Manual 00000905 08/05/09 549 00000034 0.00 2,263,722.59 109,650,959.49 Manual 00000904 08/05/09 549 00000115 0.00 128,791.92 109,779,751.41 Manual 00000905 08/05/09 549 00000133 0.00 81,718.67 109,861,470.08 Manual 00000905 08/05/09 037 00000240 250,000.00 0.00 109,611,470.08 Manual 00000731 08/05/09 037 00000241 1,632,539.13 0.00 107,978,930.95 Manual 00000732 08/05/09 037 00000242 250,066.78 0.00 107,728,864.17 Manual 00000733 08/05/09 549 00000245 0.00 2,184.10 107,731,048.27 Manual 00004218 08/05/09 549 00000450 0.00 31,407.41 107,762,455.68 Manual 00003217 08/05/09 549 00001057 0.00 1,507.00 107,763,962.68 Manual 00001191 08/05/09 549 00001125 0.00 759.00 107,764,721.68 Manual 00002253 08/05/09 549 00001217 0.00 4,349.90 107,769,071.58 Manual 00004644 08/05/09 549 00002757 0.00 329.00 107,769,400.58 Manual 00002253 08/05/09 549 00003163 0.00 34,323.33 107,803,723.91 Manual 00001082 08/05/09 549 00003170 0.00 32,119.35 107,835,843.26 Manual 00001611 08/05/09 549 00003415 0.00 3,151.32 107,838,994.58 Manual 00001022 08/05/09 549 00003538 0.00 799.34 107,839,793.92 Manual 00001023 08/05/09 549 00004555 0.00 1,920.42 107,841,714.34 Manual 00004667 08/05/09 549 00005251 0.00 24,833.58 107,866,547.92 Manual 00004789 08/05/09 549 00005411 0.00 100.00 107,866,647.92 Manual 00000962 08/05/09 549 00005763 0.00 3,766.50 107,870,414.42 Manual 00001581 08/05/09 510 00011061 0.00 4,399.75 107,874,814.17 Manual 00004799 08/05/09 548 00012039 0.00 12,874,703.83 120,749,518.00 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00072401 13,415,082.83 0.00 107,334,435.17 Anulacion 11/05/09 549 00000010 0.00 785,742.32 108,120,177.49 Manual 00000906 11/05/09 549 00000034 0.00 2,224,994.94 110,345,172.43 Manual 00001065 11/05/09 549 00000115 0.00 355,665.22 110,700,837.65 Manual 00000906 11/05/09 549 00000133 0.00 442,282.73 111,143,120.38 Manual 00000906 11/05/09 037 00000243 2,475,994.31 0.00 108,667,126.07 Manual 00000734 11/05/09 037 00000244 40,000.00 0.00 108,627,126.07 Manual 00000735 11/05/09 549 00000450 0.00 1,490.90 108,628,616.97 Manual 00003217 11/05/09 549 00000669 0.00 31,446.24 108,660,063.21 Manual 00004233 11/05/09 549 00001057 0.00 837.50 108,660,900.71 Manual 00001191 11/05/09 549 00001125 0.00 569.00 108,661,469.71 Manual 00002253 11/05/09 549 00001132 0.00 950.00 108,662,419.71 Manual 00001305 11/05/09 549 00001217 0.00 1,427.54 108,663,847.25 Manual 00004644 11/05/09 549 00002757 0.00 459.00 108,664,306.25 Manual 00002253 11/05/09 549 00002887 0.00 4,702.50 108,669,008.75 Manual 00001026 11/05/09 549 00003170 0.00 4,621.32 108,673,630.07 Manual 00001611 11/05/09 549 00003378 0.00 1,756.00 108,675,386.07 Manual 00001190 11/05/09 549 00003415 0.00 1,328.40 108,676,714.47 Manual 00001022 11/05/09 549 00003538 0.00 689.50 108,677,403.97 Manual 00001023 11/05/09 549 00003798 0.00 220.50 108,677,624.47 Manual 00001192 11/05/09 549 00004555 0.00 424.20 108,678,048.67 Manual 00004667 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/05/09 549 00005251 0.00 25,983.55 108,704,032.22 Manual 00004789 11/05/09 549 00005411 0.00 60.00 108,704,092.22 Manual 00000962 11/05/09 549 00005763 0.00 17,228.18 108,721,320.40 Manual 00001581 11/05/09 549 00006377 0.00 35,000.00 108,756,320.40 Manual 00001325 11/05/09 548 00055062 0.00 13,415,082.83 122,171,403.23 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00074265 14,836,968.06 0.00 107,334,435.17 Anulacion 12/05/09 549 00000010 0.00 1,388,708.58 108,723,143.75 Manual 00000908 12/05/09 549 00000034 0.00 1,251,276.93 109,974,420.68 Manual 00000907 12/05/09 549 00000115 0.00 733,937.58 110,708,358.26 Manual 00000908 12/05/09 549 00000133 0.00 258,763.86 110,967,122.12 Manual 00000908 12/05/09 037 00000245 1,698,223.81 0.00 109,268,898.31 Manual 00000736 12/05/09 549 00000450 0.00 2,764.49 109,271,662.80 Manual 00003217 12/05/09 549 00001125 0.00 608.00 109,272,270.80 Manual 00002253 12/05/09 549 00001217 0.00 268.00 109,272,538.80 Manual 00004644 12/05/09 549 00002757 0.00 457.00 109,272,995.80 Manual 00002253 12/05/09 549 00003170 0.00 72,253.16 109,345,248.96 Manual 00001611 12/05/09 549 00003538 0.00 6,113.00 109,351,361.96 Manual 00001023 12/05/09 549 00004555 0.00 148.00 109,351,509.96 Manual 00004667 12/05/09 549 00005251 0.00 8,036.38 109,359,546.34 Manual 00004789 12/05/09 549 00005411 0.00 240.00 109,359,786.34 Manual 00000962 12/05/09 549 00005763 0.00 7,817.04 109,367,603.38 Manual 00001581 12/05/09 549 00006568 0.00 200.00 109,367,803.38 Manual 00001020 12/05/09 548 00081725 0.00 14,836,968.06 124,204,771.44 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00090080 16,870,336.27 0.00 107,334,435.17 Anulacion 13/05/09 549 00000010 0.00 2,132,794.37 109,467,229.54 Manual 00000910 13/05/09 549 00000034 0.00 8,607,550.27 118,074,779.81 Manual 00000909 13/05/09 036 00000053 74,488.19 0.00 118,000,291.62 Manual 00004402 13/05/09 549 00000115 0.00 1,180,582.80 119,180,874.42 Manual 00000910 13/05/09 549 00000133 0.00 279,709.40 119,460,583.82 Manual 00000910 13/05/09 549 00000245 0.00 5,369.04 119,465,952.86 Manual 00004218 13/05/09 037 00000246 973,957.73 0.00 118,491,995.13 Manual 00000737 13/05/09 549 00000450 0.00 42.00 118,492,037.13 Manual 00003217 13/05/09 507 00000553 0.00 82,920.56 118,574,957.69 Manual 00004409 13/05/09 549 00001057 0.00 68.00 118,575,025.69 Manual 00001191 13/05/09 549 00001125 0.00 537.00 118,575,562.69 Manual 00002253 13/05/09 549 00001132 0.00 2,606.00 118,578,168.69 Manual 00001305 13/05/09 549 00001217 0.00 60.00 118,578,228.69 Manual 00004644 13/05/09 549 00001651 0.00 40.00 118,578,268.69 Manual 00003127 13/05/09 549 00002757 0.00 395.00 118,578,663.69 Manual 00002253 13/05/09 549 00003170 0.00 1,014.17 118,579,677.86 Manual 00001611 13/05/09 549 00003415 0.00 14,188.46 118,593,866.32 Manual 00001022 13/05/09 549 00003538 0.00 2,202.00 118,596,068.32 Manual 00001023 13/05/09 549 00003798 0.00 150.00 118,596,218.32 Manual 00001192 13/05/09 549 00004555 0.00 125.00 118,596,343.32 Manual 00004667 13/05/09 549 00005251 0.00 28,547.92 118,624,891.24 Manual 00004789 13/05/09 036 00005355 710,880.56 0.00 117,914,010.68 Manual 00004402 13/05/09 549 00005411 0.00 80.00 117,914,090.68 Manual 00000962 13/05/09 049 Deb. Fdo. Unificado 00040778 28,481,504.24 0.00 89,432,586.44 Anulacion 13/05/09 507 00055355 0.00 1,031,512.46 90,464,098.90 Manual 00004409 13/05/09 548 00061836 0.00 16,870,336.27 107,334,435.17 Anulacion 14/05/09 549 00000010 0.00 1,097,836.85 108,432,272.02 Manual 00000912 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/05/09 549 00000034 0.00 5,347,252.80 113,779,524.82 Manual 00000911 14/05/09 549 00000115 0.00 773,353.07 114,552,877.89 Manual 00000912 14/05/09 549 00000133 0.00 347,770.35 114,900,648.24 Manual 00000912 14/05/09 037 00000247 1,104,701.89 0.00 113,795,946.35 Manual 00001555 14/05/09 037 00000248 11,289,071.32 0.00 102,506,875.03 Manual 00000738 14/05/09 037 00000249 2,107,086.33 0.00 100,399,788.70 Manual 00000739 14/05/09 549 00000450 0.00 169.80 100,399,958.50 Manual 00003217 14/05/09 549 00002887 0.00 876.54 100,400,835.04 Manual 00004679 14/05/09 549 00003163 0.00 1,078.43 100,401,913.47 Manual 00001082 14/05/09 549 00003170 0.00 7,362.09 100,409,275.56 Manual 00001611 14/05/09 549 00003538 0.00 8,300.00 100,417,575.56 Manual 00001023 14/05/09 549 00003798 0.00 720.00 100,418,295.56 Manual 00001192 14/05/09 549 00004555 0.00 62.72 100,418,358.28 Manual 00004667 14/05/09 549 00005251 0.00 5,189.54 100,423,547.82 Manual 00004789 14/05/09 549 00005411 0.00 140.00 100,423,687.82 Manual 00000962 14/05/09 510 00007086 0.00 700.00 100,424,387.82 Manual 00001555 14/05/09 049 Deb. Fdo. Unificado 00014423 24,131,775.50 0.00 76,292,612.32 Anulacion 14/05/09 501 00068925 0.00 2,560,318.61 78,852,930.93 Manual 00004494 14/05/09 548 00070802 0.00 28,481,504.24 107,334,435.17 Anulacion 15/05/09 006 Debito Polizas 00000001 35,559.93 0.00 107,298,875.24 Manual 00001677 15/05/09 006 Debito Polizas 00000002 38,333.33 0.00 107,260,541.91 Manual 00001939 15/05/09 006 Debito Polizas 00000003 53,300.00 0.00 107,207,241.91 Manual 00001680 15/05/09 549 00000010 0.00 2,172,872.33 109,380,114.24 Manual 00000915 15/05/09 549 00000034 0.00 13,439,599.51 122,819,713.75 Manual 00000913 15/05/09 549 00000115 0.00 461,766.94 123,281,480.69 Manual 00000915 15/05/09 549 00000133 0.00 652,806.76 123,934,287.45 Manual 00000915 15/05/09 549 00000245 0.00 2,009.85 123,936,297.30 Manual 00004218 15/05/09 037 00000250 2,569,160.07 0.00 121,367,137.23 Manual 00000743 15/05/09 037 00000251 2,091.74 0.00 121,365,045.49 Manual 00000742 15/05/09 037 00000252 1,659,830.54 0.00 119,705,214.95 Manual 00000744 15/05/09 549 00000450 0.00 39,597.75 119,744,812.70 Manual 00003217 15/05/09 549 00000577 0.00 8,147,805.76 127,892,618.46 Manual 00000914 15/05/09 549 00000669 0.00 7,624.66 127,900,243.12 Manual 00004233 15/05/09 549 00001057 0.00 3,394.50 127,903,637.62 Manual 00001191 15/05/09 549 00001125 0.00 1,505.00 127,905,142.62 Manual 00002253 15/05/09 549 00001132 0.00 6,207.80 127,911,350.42 Manual 00001305 15/05/09 549 00002757 0.00 1,293.00 127,912,643.42 Manual 00002253 15/05/09 549 00003163 0.00 215.94 127,912,859.36 Manual 00004670 15/05/09 549 00003170 0.00 480,520.05 128,393,379.41 Manual 00001611 15/05/09 549 00003378 0.00 4,150.00 128,397,529.41 Manual 00001190 15/05/09 549 00003415 0.00 6,146.00 128,403,675.41 Manual 00001022 15/05/09 549 00003538 0.00 3,000.00 128,406,675.41 Manual 00001023 15/05/09 549 00003798 0.00 5,559.50 128,412,234.91 Manual 00001192 15/05/09 549 00004333 0.00 238.46 128,412,473.37 Manual 00001360 15/05/09 549 00004555 0.00 463.80 128,412,937.17 Manual 00004667 15/05/09 549 00005251 0.00 3,531.53 128,416,468.70 Manual 00004789 15/05/09 549 00005411 0.00 120.00 128,416,588.70 Manual 00000962 15/05/09 549 00005893 0.00 35,327.18 128,451,915.88 Manual 00000937 15/05/09 037 00007088 2,539.08 0.00 128,449,376.80 Automatica 07088 15/05/09 548 00055950 0.00 24,131,775.50 152,581,152.30 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00080556 45,246,717.13 0.00 107,334,435.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/05/09 549 00000010 0.00 353,047.73 107,687,482.90 Manual 00000917 18/05/09 549 00000034 0.00 7,419,087.65 115,106,570.55 Manual 00000916 18/05/09 549 00000115 0.00 630,004.93 115,736,575.48 Manual 00000917 18/05/09 563 00000117 0.00 11,500.00 115,748,075.48 Manual 00004811 18/05/09 549 00000133 0.00 772,405.67 116,520,481.15 Manual 00000917 18/05/09 037 00000253 805,358.57 0.00 115,715,122.58 Manual 00000745 18/05/09 037 00000254 5,309,697.39 0.00 110,405,425.19 Manual 00000746 18/05/09 549 00001057 0.00 36.00 110,405,461.19 Manual 00001191 18/05/09 549 00001125 0.00 8.00 110,405,469.19 Manual 00002253 18/05/09 549 00001217 0.00 110.00 110,405,579.19 Manual 00004644 18/05/09 549 00001651 0.00 20.00 110,405,599.19 Manual 00003127 18/05/09 510 00001805 0.00 0.10 110,405,599.29 Manual 00004797 18/05/09 549 00003163 0.00 91,280.50 110,496,879.79 Manual 00004670 18/05/09 549 00003170 0.00 9,653.91 110,506,533.70 Manual 00001611 18/05/09 549 00003538 0.00 10,304.50 110,516,838.20 Manual 00001023 18/05/09 549 00004555 0.00 246.00 110,517,084.20 Manual 00004667 18/05/09 549 00005251 0.00 11,728.97 110,528,813.17 Manual 00004789 18/05/09 549 00005411 0.00 60.00 110,528,873.17 Manual 00001189 18/05/09 549 00006780 0.00 7,987.99 110,536,861.16 Manual 00000957 18/05/09 037 00007149 193,440.00 0.00 110,343,421.16 Manual 00000747 18/05/09 548 00071352 0.00 45,246,717.13 155,590,138.29 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00085832 48,255,703.12 0.00 107,334,435.17 Anulacion 19/05/09 537 00000008 0.00 643.53 107,335,078.70 Manual 00004797 19/05/09 549 00000010 0.00 1,535,688.87 108,870,767.57 Manual 00000920 19/05/09 549 00000034 0.00 2,731,731.94 111,602,499.51 Manual 00000918 19/05/09 549 00000115 0.00 486,278.64 112,088,778.15 Manual 00000920 19/05/09 549 00000133 0.00 303,486.96 112,392,265.11 Manual 00000920 19/05/09 549 00000245 0.00 130,318.88 112,522,583.99 Manual 00004218 19/05/09 037 00000255 3,620,099.62 0.00 108,902,484.37 Manual 00000748 19/05/09 563 00000290 0.00 944.70 108,903,429.07 Manual 00001034 19/05/09 549 00000450 0.00 142,485.21 109,045,914.28 Manual 00004746 19/05/09 549 00000577 0.00 10,892,174.01 119,938,088.29 Manual 00000919 19/05/09 549 00001057 0.00 2,045.00 119,940,133.29 Manual 00001191 19/05/09 549 00001125 0.00 674.00 119,940,807.29 Manual 00002720 19/05/09 549 00001217 0.00 50.00 119,940,857.29 Manual 00004644 19/05/09 549 00002757 0.00 324.00 119,941,181.29 Manual 00002720 19/05/09 549 00003163 0.00 15,636.49 119,956,817.78 Manual 00004670 19/05/09 549 00003170 0.00 2,647.97 119,959,465.75 Manual 00001611 19/05/09 548 00003223 0.00 48,255,703.12 168,215,168.87 Anulacion 19/05/09 549 00003415 0.00 4,000.00 168,219,168.87 Manual 00001022 19/05/09 549 00003538 0.00 1,110.00 168,220,278.87 Manual 00001186 19/05/09 549 00004555 0.00 120.00 168,220,398.87 Manual 00004667 19/05/09 549 00005251 0.00 15,856.89 168,236,255.76 Manual 00004789 19/05/09 549 00005411 0.00 120.00 168,236,375.76 Manual 00001189 19/05/09 049 Deb. Fdo. Unificado 00051826 60,901,297.06 0.00 107,335,078.70 Anulacion 20/05/09 549 00000010 0.00 4,047,903.80 111,382,982.50 Manual 00000922 20/05/09 549 00000034 0.00 3,465,433.34 114,848,415.84 Manual 00000921 20/05/09 549 00000115 0.00 301,916.84 115,150,332.68 Manual 00000922 20/05/09 549 00000133 0.00 988,936.25 116,139,268.93 Manual 00000922 20/05/09 549 00000245 0.00 25,796.08 116,165,065.01 Manual 00004218 20/05/09 037 00000256 7,865,996.60 0.00 108,299,068.41 Manual 00000751 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/05/09 006 Debito Polizas 00000341 28,500.00 0.00 108,270,568.41 Manual 00004878 20/05/09 549 00000450 0.00 40,027.28 108,310,595.69 Manual 00004746 20/05/09 549 00001057 0.00 788.00 108,311,383.69 Manual 00001191 20/05/09 549 00001125 0.00 622.00 108,312,005.69 Manual 00002720 20/05/09 549 00001132 0.00 3,660.00 108,315,665.69 Manual 00001305 20/05/09 549 00001651 0.00 45.00 108,315,710.69 Manual 00003127 20/05/09 006 Debito Polizas 00002005 100,000.00 0.00 108,215,710.69 Manual 00001689 20/05/09 549 00002757 0.00 316.00 108,216,026.69 Manual 00002720 20/05/09 549 00002887 0.00 15,048.00 108,231,074.69 Manual 00001271 20/05/09 549 00003163 0.00 726.43 108,231,801.12 Manual 00004670 20/05/09 549 00003170 0.00 5,801.66 108,237,602.78 Manual 00001611 20/05/09 006 Debito Polizas 00003341 123,581.00 0.00 108,114,021.78 Manual 00004764 20/05/09 549 00003538 0.00 2,350.00 108,116,371.78 Manual 00001186 20/05/09 549 00004555 0.00 428.00 108,116,799.78 Manual 00004667 20/05/09 049 Deb. Fdo. Unificado 00005099 61,628,278.71 0.00 46,488,521.07 Anulacion 20/05/09 549 00005251 0.00 14,652.58 46,503,173.65 Manual 00004789 20/05/09 549 00005411 0.00 300.00 46,503,473.65 Manual 00001189 20/05/09 548 00005575 0.00 60,901,297.06 107,404,770.71 Anulacion 20/05/09 037 00005914 70,263.54 0.00 107,334,507.17 Manual 00004709 20/05/09 148 00022306 72.00 0.00 107,334,435.17 Manual 00001626 21/05/09 549 00000010 0.00 2,057,254.46 109,391,689.63 Manual 00000923 21/05/09 549 00000034 0.00 5,942,430.28 115,334,119.91 Manual 00001065 21/05/09 549 00000115 0.00 109,190.91 115,443,310.82 Manual 00000923 21/05/09 549 00000133 0.00 415,677.36 115,858,988.18 Manual 00000923 21/05/09 037 00000257 3,395.37 0.00 115,855,592.81 Manual 00000766 21/05/09 037 00000258 2,403,525.22 0.00 113,452,067.59 Manual 00000767 21/05/09 549 00000450 0.00 20,812.57 113,472,880.16 Manual 00004746 21/05/09 507 00000553 0.00 2,500.00 113,475,380.16 Manual 00004811 21/05/09 549 00000669 0.00 37,207.99 113,512,588.15 Manual 00004233 21/05/09 549 00001057 0.00 1,186.50 113,513,774.65 Manual 00001191 21/05/09 549 00001125 0.00 700.00 113,514,474.65 Manual 00002720 21/05/09 549 00001217 0.00 400.00 113,514,874.65 Manual 00004644 21/05/09 549 00002757 0.00 410.00 113,515,284.65 Manual 00002720 21/05/09 549 00003170 0.00 10,952.74 113,526,237.39 Manual 00001611 21/05/09 549 00003378 0.00 2,712.00 113,528,949.39 Manual 00001190 21/05/09 549 00003538 0.00 1,350.00 113,530,299.39 Manual 00001186 21/05/09 549 00003798 0.00 315.00 113,530,614.39 Manual 00001192 21/05/09 549 00004555 0.00 172.80 113,530,787.19 Manual 00004667 21/05/09 549 00005251 0.00 14,619.78 113,545,406.97 Manual 00004789 21/05/09 549 00005411 0.00 180.00 113,545,586.97 Manual 00001189 21/05/09 037 00005637 92,998.03 0.00 113,452,588.94 Manual 00004479 21/05/09 037 00005919 70,361.08 0.00 113,382,227.86 Manual 00004688 21/05/09 049 Deb. Fdo. Unificado 00025225 67,676,071.40 0.00 45,706,156.46 Anulacion 21/05/09 548 00062367 0.00 61,628,278.71 107,334,435.17 Anulacion 22/05/09 549 00000010 0.00 249,078.68 107,583,513.85 Manual 00000887 22/05/09 549 00000034 0.00 6,282,102.99 113,865,616.84 Manual 00001065 22/05/09 510 00000111 0.00 330.00 113,865,946.84 Manual 00004796 22/05/09 549 00000115 0.00 108,481.47 113,974,428.31 Manual 00000887 22/05/09 549 00000133 0.00 81,857.05 114,056,285.36 Manual 00000887 22/05/09 549 00000245 0.00 18,525.79 114,074,811.15 Manual 00004218 22/05/09 037 00000260 19,000.00 0.00 114,055,811.15 Manual 00000791 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/05/09 037 00000261 4,396,698.60 0.00 109,659,112.55 Manual 00000792 22/05/09 549 00000450 0.00 17,915.61 109,677,028.16 Manual 00004746 22/05/09 507 00000553 0.00 14,817.10 109,691,845.26 Manual 00004549 22/05/09 549 00001132 0.00 8,914.38 109,700,759.64 Manual 00001305 22/05/09 037 00002591 572,407.28 0.00 109,128,352.36 Manual 00000793 22/05/09 549 00003170 0.00 2,656.27 109,131,008.63 Manual 00001611 22/05/09 549 00003538 0.00 750.00 109,131,758.63 Manual 00001186 22/05/09 549 00005251 0.00 11,538.57 109,143,297.20 Manual 00004789 22/05/09 549 00005411 0.00 40.00 109,143,337.20 Manual 00001189 22/05/09 037 00007323 5,000.00 0.00 109,138,337.20 Automatica 07323 22/05/09 037 00007324 5,000.00 0.00 109,133,337.20 Automatica 07324 22/05/09 037 00007325 5,000.00 0.00 109,128,337.20 Automatica 07325 22/05/09 037 00007326 3,000.00 0.00 109,125,337.20 Automatica 07326 22/05/09 037 00007327 5,000.00 0.00 109,120,337.20 Automatica 07327 22/05/09 037 00007328 3,000.00 0.00 109,117,337.20 Automatica 07328 22/05/09 037 00007329 3,000.00 0.00 109,114,337.20 Automatica 07329 22/05/09 037 00007330 5,000.00 0.00 109,109,337.20 Automatica 07330 22/05/09 037 00007331 3,000.00 0.00 109,106,337.20 Automatica 07331 22/05/09 037 00007332 3,000.00 0.00 109,103,337.20 Automatica 07332 22/05/09 037 00007333 3,000.00 0.00 109,100,337.20 Automatica 07333 22/05/09 037 00007334 5,000.00 0.00 109,095,337.20 Automatica 07334 22/05/09 037 00007335 5,000.00 0.00 109,090,337.20 Automatica 07335 22/05/09 037 00007336 3,000.00 0.00 109,087,337.20 Automatica 07336 22/05/09 037 00007337 1,000.00 0.00 109,086,337.20 Automatica 07337 22/05/09 037 00007338 5,000.00 0.00 109,081,337.20 Automatica 07338 22/05/09 037 00007339 3,000.00 0.00 109,078,337.20 Automatica 07339 22/05/09 037 00007340 3,000.00 0.00 109,075,337.20 Automatica 07340 22/05/09 037 00007341 3,000.00 0.00 109,072,337.20 Automatica 07341 22/05/09 037 00007354 493,488.61 0.00 108,578,848.59 Automatica 07354 22/05/09 037 00007355 290.19 0.00 108,578,558.40 Automatica 07355 22/05/09 037 00007356 696.44 0.00 108,577,861.96 Automatica 07356 22/05/09 122 00011111 51,590.73 0.00 108,526,271.23 Manual 00004464 22/05/09 548 00072979 0.00 67,676,071.40 176,202,342.63 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00075868 68,295,500.18 0.00 107,906,842.45 Anulacion 26/05/09 549 00000010 0.00 74,611.77 107,981,454.22 Manual 00000870 26/05/09 549 00000034 0.00 5,196,450.68 113,177,904.90 Manual 00001065 26/05/09 549 00000115 0.00 72,499.32 113,250,404.22 Manual 00000870 26/05/09 549 00000133 0.00 140,816.81 113,391,221.03 Manual 00000870 26/05/09 549 00000245 0.00 39,795.03 113,431,016.06 Manual 00004218 26/05/09 037 00000262 2,680,402.95 0.00 110,750,613.11 Manual 00000853 26/05/09 037 00000263 37,443.04 0.00 110,713,170.07 Manual 00000851 26/05/09 037 00000264 1,182,229.38 0.00 109,530,940.69 Manual 00000852 26/05/09 549 00000450 0.00 403,150.00 109,934,090.69 Manual 00004746 26/05/09 563 00000832 0.00 369.63 109,934,460.32 Manual 00000897 26/05/09 549 00001057 0.00 1,128.00 109,935,588.32 Manual 00001191 26/05/09 549 00001125 0.00 1,291.00 109,936,879.32 Manual 00002720 26/05/09 549 00002757 0.00 1,225.00 109,938,104.32 Manual 00002720 26/05/09 549 00003163 0.00 639.21 109,938,743.53 Manual 00004670 26/05/09 549 00003415 0.00 7,893.13 109,946,636.66 Manual 00001022 26/05/09 549 00003798 0.00 1,892.27 109,948,528.93 Manual 00001192 26/05/09 549 00005251 0.00 26,056.12 109,974,585.05 Manual 00004789 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/05/09 549 00005411 0.00 12,291.60 109,986,876.65 Manual 00001189 26/05/09 037 00005640 70,244.03 0.00 109,916,632.62 Manual 00004703 26/05/09 548 00012847 0.00 68,295,500.18 178,212,132.80 Anulacion 26/05/09 510 00027367 0.00 1,496.00 178,213,628.80 Manual 00000853 26/05/09 049 Deb. Fdo. Unificado 00044211 70,879,193.63 0.00 107,334,435.17 Anulacion 27/05/09 549 00000010 0.00 254,744.81 107,589,179.98 Manual 00000869 27/05/09 537 00000031 0.00 1,700.00 107,590,879.98 Manual 00004797 27/05/09 549 00000034 0.00 5,005,776.12 112,596,656.10 Manual 00001065 27/05/09 006 Debito Polizas 00000111 833,793.18 0.00 111,762,862.92 Manual 00000860 27/05/09 510 00000111 0.00 1,293.15 111,764,156.07 Manual 00004855 27/05/09 549 00000115 0.00 173,251.73 111,937,407.80 Manual 00000869 27/05/09 549 00000133 0.00 172,202.14 112,109,609.94 Manual 00000869 27/05/09 510 00000222 0.00 1,709.49 112,111,319.43 Manual 00004855 27/05/09 510 00000223 0.00 1,476.16 112,112,795.59 Manual 00004855 27/05/09 510 00000235 0.00 2,151.61 112,114,947.20 Manual 00004855 27/05/09 549 00000245 0.00 28,941.84 112,143,889.04 Manual 00004218 27/05/09 037 00000265 1,695,271.25 0.00 110,448,617.79 Manual 00000854 27/05/09 037 00000266 189,816.24 0.00 110,258,801.55 Manual 00000855 27/05/09 037 00000267 5,726,117.73 0.00 104,532,683.82 Manual 00000856 27/05/09 037 00000268 2,258,102.33 0.00 102,274,581.49 Manual 00000857 27/05/09 549 00000669 0.00 12,193.09 102,286,774.58 Manual 00004233 27/05/09 504 00000834 0.00 150,000.00 102,436,774.58 Manual 00000805 27/05/09 504 00000835 0.00 1,831,328.00 104,268,102.58 Manual 00000805 27/05/09 549 00001057 0.00 1,346.00 104,269,448.58 Manual 00001191 27/05/09 549 00001125 0.00 461.00 104,269,909.58 Manual 00002720 27/05/09 549 00001132 0.00 15,216.77 104,285,126.35 Manual 00001305 27/05/09 549 00002757 0.00 406.00 104,285,532.35 Manual 00002720 27/05/09 549 00003170 0.00 266,781.83 104,552,314.18 Manual 00001611 27/05/09 549 00003415 0.00 26,600.03 104,578,914.21 Manual 00001022 27/05/09 549 00003538 0.00 2,105.00 104,581,019.21 Manual 00001186 27/05/09 549 00004555 0.00 80.00 104,581,099.21 Manual 00004667 27/05/09 549 00005251 0.00 138,993.40 104,720,092.61 Manual 00004789 27/05/09 549 00005411 0.00 140.00 104,720,232.61 Manual 00001189 27/05/09 037 00008220 251,929.09 0.00 104,468,303.52 Manual 00000858 27/05/09 037 00008249 700.00 0.00 104,467,603.52 Manual 00000859 27/05/09 049 Deb. Fdo. Unificado 00031130 68,004,031.57 0.00 36,463,571.95 Anulacion 27/05/09 548 00054481 0.00 70,879,193.63 107,342,765.58 Anulacion 28/05/09 549 00000010 0.00 228,943.65 107,571,709.23 Manual 00000932 28/05/09 563 00000027 0.00 7,143.00 107,578,852.23 Manual 00004549 28/05/09 549 00000034 0.00 4,127,414.28 111,706,266.51 Manual 00001062 28/05/09 549 00000115 0.00 119,921.22 111,826,187.73 Manual 00000932 28/05/09 549 00000133 0.00 92,163.94 111,918,351.67 Manual 00000932 28/05/09 549 00000245 0.00 535.96 111,918,887.63 Manual 00004218 28/05/09 037 00000269 15,008,553.23 0.00 96,910,334.40 Manual 00000892 28/05/09 037 00000270 6,177,006.29 0.00 90,733,328.11 Manual 00000888 28/05/09 037 00000271 1,120,783.12 0.00 89,612,544.99 Manual 00000889 28/05/09 037 00000272 2,746,430.66 0.00 86,866,114.33 Manual 00002726 28/05/09 037 00000273 40,000.00 0.00 86,826,114.33 Manual 00000891 28/05/09 510 00000341 0.00 40.00 86,826,154.33 Manual 00004680 28/05/09 549 00000450 0.00 138,448.14 86,964,602.47 Manual 00004746 28/05/09 507 00000553 0.00 6,000.00 86,970,602.47 Manual 00004811 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/05/09 549 00000669 0.00 13,399.00 86,984,001.47 Manual 00004233 28/05/09 549 00000931 0.00 147,648.02 87,131,649.49 Manual 00001235 28/05/09 549 00001057 0.00 1,601.50 87,133,250.99 Manual 00001191 28/05/09 549 00001125 0.00 671.00 87,133,921.99 Manual 00002720 28/05/09 549 00002757 0.00 299.00 87,134,220.99 Manual 00002720 28/05/09 549 00003170 0.00 2,247.90 87,136,468.89 Manual 00001611 28/05/09 549 00003378 0.00 4,034.00 87,140,502.89 Manual 00001190 28/05/09 549 00003538 0.00 2,460.00 87,142,962.89 Manual 00001186 28/05/09 549 00003729 0.00 44.50 87,143,007.39 Manual 00004696 28/05/09 549 00003798 0.00 7,207.00 87,150,214.39 Manual 00001192 28/05/09 549 00005251 0.00 40,896.16 87,191,110.55 Manual 00004789 28/05/09 549 00005411 0.00 740.00 87,191,850.55 Manual 00001189 28/05/09 037 00005637 92,998.03 0.00 87,098,852.52 Manual 00004479 28/05/09 037 00005647 43,075.69 0.00 87,055,776.83 Manual 00004471 28/05/09 549 00005763 0.00 1,500.00 87,057,276.83 Manual 00001581 28/05/09 549 00006780 0.00 10,828.50 87,068,105.33 Manual 00000955 28/05/09 148 00022310 43.00 0.00 87,068,062.33 Manual 00001626 28/05/09 049 Deb. Fdo. Unificado 00050285 47,737,658.73 0.00 39,330,403.60 Anulacion 28/05/09 548 00085901 0.00 68,004,031.57 107,334,435.17 Anulacion 29/05/09 549 00000010 0.00 647,991.82 107,982,426.99 Manual 00001057 29/05/09 549 00000034 0.00 2,982,393.86 110,964,820.85 Manual 00000886 29/05/09 006 Debito Polizas 00000111 1,121.59 0.00 110,963,699.26 Manual 00000896 29/05/09 549 00000115 0.00 226,858.09 111,190,557.35 Manual 00001057 29/05/09 549 00000133 0.00 148,740.45 111,339,297.80 Manual 00001057 29/05/09 549 00000245 0.00 267.98 111,339,565.78 Manual 00004218 29/05/09 037 00000274 1,555,520.52 0.00 109,784,045.26 Manual 00000895 29/05/09 549 00000450 0.00 86.05 109,784,131.31 Manual 00004746 29/05/09 507 00000553 0.00 6,878.30 109,791,009.61 Manual 00004799 29/05/09 549 00000669 0.00 6,431.52 109,797,441.13 Manual 00004233 29/05/09 549 00001057 0.00 1,030.00 109,798,471.13 Manual 00001191 29/05/09 549 00001125 0.00 1,150.00 109,799,621.13 Manual 00002720 29/05/09 549 00001132 0.00 73,810.84 109,873,431.97 Manual 00001305 29/05/09 549 00001217 0.00 97.20 109,873,529.17 Manual 00004644 29/05/09 549 00002757 0.00 609.00 109,874,138.17 Manual 00002720 29/05/09 549 00003163 0.00 127,030.37 110,001,168.54 Manual 00004670 29/05/09 549 00003170 0.00 1,986.55 110,003,155.09 Manual 00001611 29/05/09 549 00003415 0.00 83,838.83 110,086,993.92 Manual 00001022 29/05/09 549 00003538 0.00 550.00 110,087,543.92 Manual 00001186 29/05/09 549 00005251 0.00 22,677.40 110,110,221.32 Manual 00004789 29/05/09 549 00005411 0.00 240.00 110,110,461.32 Manual 00001189 29/05/09 037 00008446 7,202.95 0.00 110,103,258.37 Automatica 08446 29/05/09 037 00008448 475.34 0.00 110,102,783.03 Automatica 08448 29/05/09 037 00008449 1,150,860.38 0.00 108,951,922.65 Automatica 08449 29/05/09 037 00008450 1,150,227.59 0.00 107,801,695.06 Automatica 08450 29/05/09 049 Deb. Fdo. Unificado 00071019 46,649,398.10 0.00 61,152,296.96 Anulacion 29/05/09 548 00090175 0.00 47,737,658.73 108,889,955.69 Anulacion 01/06/09 549 00000010 0.00 1,692,068.48 110,582,024.17 Manual 00001059 01/06/09 549 00000034 0.00 2,907,607.93 113,489,632.10 Manual 00000931 01/06/09 549 00000115 0.00 760,339.16 114,249,971.26 Manual 00001059 01/06/09 549 00000133 0.00 78,279.27 114,328,250.53 Manual 00001059 01/06/09 549 00000245 0.00 36,445.28 114,364,695.81 Manual 00004218 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/06/09 549 00000450 0.00 170.01 114,364,865.82 Manual 00002558 01/06/09 549 00003170 0.00 68,734.96 114,433,600.78 Manual 00003562 01/06/09 549 00003538 0.00 700.00 114,434,300.78 Manual 00001188 01/06/09 549 00005251 0.00 34,808.66 114,469,109.44 Manual 00004788 01/06/09 549 00005411 0.00 140.00 114,469,249.44 Manual 00001234 01/06/09 049 Deb. Fdo. Unificado 00015759 49,184,535.96 0.00 65,284,713.48 Anulacion 01/06/09 548 00020364 0.00 46,649,398.10 111,934,111.58 Anulacion 02/06/09 549 00000010 0.00 1,542.11 111,935,653.69 Manual 00000983 02/06/09 510 00000020 0.00 7,841.24 111,943,494.93 Manual 00004799 02/06/09 549 00000034 0.00 869,812.01 112,813,306.94 Manual 00000928 02/06/09 549 00000115 0.00 7,864.64 112,821,171.58 Manual 00000983 02/06/09 549 00000133 0.00 742.55 112,821,914.13 Manual 00000983 02/06/09 549 00000245 0.00 803.94 112,822,718.07 Manual 00004218 02/06/09 037 00000275 30,827.33 0.00 112,791,890.74 Manual 00000944 02/06/09 037 00000276 77,281.60 0.00 112,714,609.14 Manual 00000945 02/06/09 037 00000277 20,000.00 0.00 112,694,609.14 Manual 00000946 02/06/09 590 00000553 0.00 4,058,184.06 116,752,793.20 Manual 00001638 02/06/09 549 00001057 0.00 763.00 116,753,556.20 Manual 00004223 02/06/09 549 00001125 0.00 90.00 116,753,646.20 Manual 00003487 02/06/09 549 00001132 0.00 3,653.40 116,757,299.60 Manual 00001305 02/06/09 549 00001217 0.00 286.80 116,757,586.40 Manual 00004644 02/06/09 549 00003163 0.00 15,392.89 116,772,979.29 Manual 00001323 02/06/09 549 00003170 0.00 98,553.26 116,871,532.55 Manual 00003562 02/06/09 549 00003415 0.00 2,377.40 116,873,909.95 Manual 00001324 02/06/09 549 00003798 0.00 2,915.38 116,876,825.33 Manual 00001317 02/06/09 549 00005251 0.00 3,707.69 116,880,533.02 Manual 00004788 02/06/09 507 00005353 0.00 17,879.51 116,898,412.53 Manual 00001383 02/06/09 549 00005411 0.00 40.00 116,898,452.53 Manual 00001234 02/06/09 510 00008423 0.00 112,259.90 117,010,712.43 Manual 00002726 02/06/09 037 00008464 1,443.75 0.00 117,009,268.68 Automatica 08464 02/06/09 049 Deb. Fdo. Unificado 00020639 58,859,369.47 0.00 58,149,899.21 Anulacion 02/06/09 548 00062747 0.00 49,184,535.96 107,334,435.17 Anulacion 03/06/09 549 00000010 0.00 69,537.95 107,403,973.12 Manual 00000984 03/06/09 549 00000034 0.00 3,780,086.73 111,184,059.85 Manual 00000933 03/06/09 537 00000038 0.00 1,700.00 111,185,759.85 Manual 00004797 03/06/09 549 00000115 0.00 80,885.70 111,266,645.55 Manual 00000984 03/06/09 549 00000133 0.00 103,517.90 111,370,163.45 Manual 00000984 03/06/09 563 00000202 0.00 32,102.24 111,402,265.69 Manual 00004483 03/06/09 549 00000245 0.00 401.97 111,402,667.66 Manual 00004218 03/06/09 037 00000278 258,553.00 0.00 111,144,114.66 Manual 00000947 03/06/09 037 00000279 1,126,129.29 0.00 110,017,985.37 Manual 00000948 03/06/09 037 00000280 36,496.06 0.00 109,981,489.31 Manual 00000949 03/06/09 037 00000281 28,759.81 0.00 109,952,729.50 Manual 00000950 03/06/09 549 00000450 0.00 2,457.87 109,955,187.37 Manual 00002558 03/06/09 549 00000669 0.00 35,558.88 109,990,746.25 Manual 00004231 03/06/09 549 00001057 0.00 1,528.00 109,992,274.25 Manual 00004223 03/06/09 549 00001125 0.00 512.00 109,992,786.25 Manual 00003487 03/06/09 549 00001217 0.00 858.00 109,993,644.25 Manual 00004644 03/06/09 549 00002757 0.00 337.00 109,993,981.25 Manual 00003487 03/06/09 549 00003163 0.00 488.83 109,994,470.08 Manual 00001323 03/06/09 549 00003170 0.00 48,091.86 110,042,561.94 Manual 00003562 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/06/09 549 00003378 0.00 740.00 110,043,301.94 Manual 00001316 03/06/09 549 00003538 0.00 2,232.94 110,045,534.88 Manual 00001188 03/06/09 549 00003798 0.00 94.50 110,045,629.38 Manual 00001317 03/06/09 549 00004555 0.00 255.40 110,045,884.78 Manual 00004667 03/06/09 549 00005251 0.00 98,226.68 110,144,111.46 Manual 00004788 03/06/09 549 00005411 0.00 180.00 110,144,291.46 Manual 00001234 03/06/09 549 00005763 0.00 3,361.44 110,147,652.90 Manual 00001614 03/06/09 037 00008531 583,415.00 0.00 109,564,237.90 Automatica 08531 03/06/09 037 00008532 105.00 0.00 109,564,132.90 Automatica 08532 03/06/09 037 00008533 140.00 0.00 109,563,992.90 Automatica 08533 03/06/09 037 00008534 140.00 0.00 109,563,852.90 Automatica 08534 03/06/09 548 00080313 0.00 58,859,369.47 168,423,222.37 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00094908 61,087,087.20 0.00 107,336,135.17 Anulacion 04/06/09 549 00000010 0.00 69,776.75 107,405,911.92 Manual 00001062 04/06/09 549 00000034 0.00 1,249,669.15 108,655,581.07 Manual 00001065 04/06/09 549 00000115 0.00 80,938.58 108,736,519.65 Manual 00001062 04/06/09 549 00000133 0.00 183,986.68 108,920,506.33 Manual 00001062 04/06/09 549 00000245 0.00 535.96 108,921,042.29 Manual 00004218 04/06/09 037 00000282 57,277.71 0.00 108,863,764.58 Manual 00000951 04/06/09 037 00000283 224,066.06 0.00 108,639,698.52 Manual 00002727 04/06/09 037 00000284 51,212.64 0.00 108,588,485.88 Manual 00000953 04/06/09 037 00000285 500,000.00 0.00 108,088,485.88 Manual 00000954 04/06/09 544 00000406 0.00 19,698.04 108,108,183.92 Manual 00004608 04/06/09 549 00000450 0.00 451.00 108,108,634.92 Manual 00002558 04/06/09 507 00000553 0.00 6,526.28 108,115,161.20 Manual 00004799 04/06/09 563 00000836 0.00 18,845.71 108,134,006.91 Manual 00004799 04/06/09 549 00001057 0.00 819.50 108,134,826.41 Manual 00004223 04/06/09 549 00001125 0.00 686.00 108,135,512.41 Manual 00003487 04/06/09 549 00001132 0.00 4,302.72 108,139,815.13 Manual 00001305 04/06/09 549 00001217 0.00 501.00 108,140,316.13 Manual 00004644 04/06/09 549 00001385 0.00 11,072.00 108,151,388.13 Manual 00003373 04/06/09 549 00002757 0.00 423.00 108,151,811.13 Manual 00003487 04/06/09 549 00002801 0.00 50.00 108,151,861.13 Manual 00001250 04/06/09 549 00003163 0.00 7,300.00 108,159,161.13 Manual 00001323 04/06/09 549 00003170 0.00 501.90 108,159,663.03 Manual 00003562 04/06/09 549 00003415 0.00 15,843.40 108,175,506.43 Manual 00001324 04/06/09 549 00003538 0.00 350.00 108,175,856.43 Manual 00001188 04/06/09 549 00004555 0.00 10.00 108,175,866.43 Manual 00004667 04/06/09 049 Deb. Fdo. Unificado 00004817 61,603,005.91 0.00 46,572,860.52 Anulacion 04/06/09 549 00005251 0.00 14,656.79 46,587,517.31 Manual 00004788 04/06/09 549 00005411 0.00 380.00 46,587,897.31 Manual 00001234 04/06/09 037 00005640 70,244.03 0.00 46,517,653.28 Manual 00004703 04/06/09 510 00008404 0.00 1,443.75 46,519,097.03 Manual 00002726 04/06/09 037 00008540 39,708.00 0.00 46,479,389.03 Automatica 08540 04/06/09 037 00008545 300.00 0.00 46,479,089.03 Automatica 08545 04/06/09 037 00008546 1,000.00 0.00 46,478,089.03 Automatica 08546 04/06/09 037 00008547 300.00 0.00 46,477,789.03 Automatica 08547 04/06/09 037 00008548 300.00 0.00 46,477,489.03 Automatica 08548 04/06/09 037 00008549 500.00 0.00 46,476,989.03 Automatica 08549 04/06/09 037 00008550 500.00 0.00 46,476,489.03 Automatica 08550 04/06/09 037 00008551 300.00 0.00 46,476,189.03 Automatica 08551 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/06/09 037 00008552 4,475.00 0.00 46,471,714.03 Automatica 08552 04/06/09 037 00008598 300.00 0.00 46,471,414.03 Automatica 08598 04/06/09 548 00060287 0.00 61,087,087.20 107,558,501.23 Anulacion 05/06/09 549 00000010 0.00 116,932.65 107,675,433.88 Manual 00000999 05/06/09 006 Debito Polizas 00000024 475,928.12 0.00 107,199,505.76 Manual 00000971 05/06/09 549 00000034 0.00 1,438,756.83 108,638,262.59 Manual 00001064 05/06/09 549 00000115 0.00 147,276.81 108,785,539.40 Manual 00000999 05/06/09 549 00000133 0.00 145,654.72 108,931,194.12 Manual 00000999 05/06/09 510 00000200 0.00 4,681.56 108,935,875.68 Manual 00001135 05/06/09 510 00000205 0.00 39,237.63 108,975,113.31 Manual 00001135 05/06/09 549 00000245 0.00 401.97 108,975,515.28 Manual 00004218 05/06/09 037 00000286 3,712,368.67 0.00 105,263,146.61 Manual 00000964 05/06/09 037 00000287 168,410.68 0.00 105,094,735.93 Manual 00000965 05/06/09 037 00000288 44,570,791.64 0.00 60,523,944.29 Manual 00000966 05/06/09 037 00000289 216,217.96 0.00 60,307,726.33 Manual 00001546 05/06/09 549 00000450 0.00 2,751.87 60,310,478.20 Manual 00002558 05/06/09 510 00000506 0.00 3,611.99 60,314,090.19 Manual 00001112 05/06/09 549 00000669 0.00 7,771.42 60,321,861.61 Manual 00004231 05/06/09 510 00000837 0.00 1,958.96 60,323,820.57 Manual 00003792 05/06/09 549 00001057 0.00 279.50 60,324,100.07 Manual 00004223 05/06/09 549 00001125 0.00 752.00 60,324,852.07 Manual 00003487 05/06/09 549 00001217 0.00 4,029.64 60,328,881.71 Manual 00004644 05/06/09 549 00002757 0.00 349.00 60,329,230.71 Manual 00003487 05/06/09 549 00003170 0.00 3,267.36 60,332,498.07 Manual 00003562 05/06/09 549 00003415 0.00 7,215.68 60,339,713.75 Manual 00001324 05/06/09 549 00003538 0.00 2,182.94 60,341,896.69 Manual 00001188 05/06/09 549 00004555 0.00 1,982.32 60,343,879.01 Manual 00004667 05/06/09 510 00005061 0.00 2,356.66 60,346,235.67 Manual 00001117 05/06/09 510 00005062 0.00 2,744.09 60,348,979.76 Manual 00001119 05/06/09 549 00005251 0.00 21,201.79 60,370,181.55 Manual 00004788 05/06/09 549 00005411 0.00 100.00 60,370,281.55 Manual 00001234 05/06/09 549 00006568 0.00 150.00 60,370,431.55 Manual 00001123 05/06/09 510 00008614 0.00 41,114.11 60,411,545.66 Manual 00002727 05/06/09 037 00008635 554,725.00 0.00 59,856,820.66 Manual 00000968 05/06/09 037 00008636 275.00 0.00 59,856,545.66 Manual 00000969 05/06/09 037 00008637 500.00 0.00 59,856,045.66 Manual 00000970 05/06/09 510 00009060 0.00 216,217.96 60,072,263.62 Manual 00001546 05/06/09 510 00010577 0.00 3,800,000.00 63,872,263.62 Manual 00001137 05/06/09 510 00020002 0.00 12,178.86 63,884,442.48 Manual 00001135 05/06/09 510 00020502 0.00 62,015.18 63,946,457.66 Manual 00001135 05/06/09 049 Deb. Fdo. Unificado 00040140 18,115,028.40 0.00 45,831,429.26 Anulacion 05/06/09 006 Debito Polizas 00050904 100,000.00 0.00 45,731,429.26 Manual 00001689 05/06/09 548 00095162 0.00 61,603,005.91 107,334,435.17 Anulacion 08/06/09 549 00000010 0.00 402,422.78 107,736,857.95 Manual 00001060 08/06/09 549 00000034 0.00 1,370,502.74 109,107,360.69 Manual 00001061 08/06/09 006 Debito Polizas 00000042 256,121.96 0.00 108,851,238.73 Manual 00000988 08/06/09 006 Debito Polizas 00000043 153,525.44 0.00 108,697,713.29 Manual 00000987 08/06/09 006 Debito Polizas 00000044 17,948.56 0.00 108,679,764.73 Manual 00000986 08/06/09 549 00000115 0.00 91,793.39 108,771,558.12 Manual 00001060 08/06/09 549 00000133 0.00 121,182.67 108,892,740.79 Manual 00001060 08/06/09 037 00000290 20,522.90 0.00 108,872,217.89 Manual 00000989 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/06/09 037 00000291 2,583,584.96 0.00 106,288,632.93 Manual 00000985 08/06/09 501 00000292 0.00 456.20 106,289,089.13 Manual 00001125 08/06/09 549 00000450 0.00 42,742.98 106,331,832.11 Manual 00002558 08/06/09 549 00000806 0.00 500,000.00 106,831,832.11 Manual 00002589 08/06/09 504 00000829 0.00 149,475.00 106,981,307.11 Manual 00004808 08/06/09 549 00001057 0.00 1,472.50 106,982,779.61 Manual 00004223 08/06/09 549 00001125 0.00 773.00 106,983,552.61 Manual 00003487 08/06/09 549 00001132 0.00 13,147.44 106,996,700.05 Manual 00001305 08/06/09 549 00002757 0.00 334.00 106,997,034.05 Manual 00003487 08/06/09 549 00002801 0.00 172.80 106,997,206.85 Manual 00001250 08/06/09 549 00003163 0.00 29,874.76 107,027,081.61 Manual 00001323 08/06/09 549 00003170 0.00 61,583.68 107,088,665.29 Manual 00003562 08/06/09 549 00003538 0.00 2,250.00 107,090,915.29 Manual 00001188 08/06/09 549 00004555 0.00 151.62 107,091,066.91 Manual 00004667 08/06/09 549 00005251 0.00 27,518.42 107,118,585.33 Manual 00004788 08/06/09 549 00005411 0.00 60.00 107,118,645.33 Manual 00001234 08/06/09 037 00009558 1,271,471.90 0.00 105,847,173.43 Automatica 09558 08/06/09 037 00009559 2,381.00 0.00 105,844,792.43 Automatica 09559 08/06/09 037 00009560 2,381.00 0.00 105,842,411.43 Automatica 09560 08/06/09 037 00009563 1,528.12 0.00 105,840,883.31 Automatica 09563 08/06/09 037 00009564 90.49 0.00 105,840,792.82 Automatica 09564 08/06/09 037 00009565 1,082.81 0.00 105,839,710.01 Automatica 09565 08/06/09 037 00009566 394.24 0.00 105,839,315.77 Automatica 09566 08/06/09 037 00009567 394.24 0.00 105,838,921.53 Automatica 09567 08/06/09 037 00009568 391.24 0.00 105,838,530.29 Automatica 09568 08/06/09 037 00009569 2,425.80 0.00 105,836,104.49 Automatica 09569 08/06/09 049 Deb. Fdo. Unificado 00030604 16,116,697.72 0.00 89,719,406.77 Anulacion 08/06/09 548 00035200 0.00 18,115,028.40 107,834,435.17 Anulacion 09/06/09 549 00000010 0.00 1,334,907.73 109,169,342.90 Manual 00001018 09/06/09 549 00000034 0.00 1,581,005.64 110,750,348.54 Manual 00000982 09/06/09 549 00000115 0.00 632,367.25 111,382,715.79 Manual 00001018 09/06/09 549 00000133 0.00 74,059.69 111,456,775.48 Manual 00001018 09/06/09 037 00000292 1,577,996.13 0.00 109,878,779.35 Manual 00001587 09/06/09 518 00000361 0.00 15,096.09 109,893,875.44 Manual 00004615 09/06/09 518 00000362 0.00 281.24 109,894,156.68 Manual 00004800 09/06/09 549 00000450 0.00 19,902.09 109,914,058.77 Manual 00002558 09/06/09 549 00000669 0.00 25,994.06 109,940,052.83 Manual 00004231 09/06/09 510 00000705 0.00 4,500.00 109,944,552.83 Manual 00004797 09/06/09 549 00001057 0.00 1,096.00 109,945,648.83 Manual 00004223 09/06/09 549 00001125 0.00 690.00 109,946,338.83 Manual 00003487 09/06/09 549 00001217 0.00 168.00 109,946,506.83 Manual 00004644 09/06/09 049 Deb. Fdo. Unificado 00002597 19,571,232.76 0.00 90,375,274.07 Anulacion 09/06/09 549 00002757 0.00 504.00 90,375,778.07 Manual 00003487 09/06/09 549 00003163 0.00 284.81 90,376,062.88 Manual 00001323 09/06/09 549 00003170 0.00 56,315.56 90,432,378.44 Manual 00003562 09/06/09 549 00003378 0.00 2,604.00 90,434,982.44 Manual 00001316 09/06/09 549 00003415 0.00 11,882.05 90,446,864.49 Manual 00001324 09/06/09 549 00003538 0.00 1,100.00 90,447,964.49 Manual 00001188 09/06/09 549 00003798 0.00 693.00 90,448,657.49 Manual 00001317 09/06/09 549 00004555 0.00 266.70 90,448,924.19 Manual 00004667 09/06/09 549 00005251 0.00 18,603.93 90,467,528.12 Manual 00004788 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/06/09 549 00005411 0.00 100.00 90,467,628.12 Manual 00001234 09/06/09 549 00006575 0.00 752,539.02 91,220,167.14 Manual 00001136 09/06/09 037 00009601 871.20 0.00 91,219,295.94 Automatica 09601 09/06/09 037 00009602 871.20 0.00 91,218,424.74 Automatica 09602 09/06/09 037 00009607 448.23 0.00 91,217,976.51 Automatica 09607 09/06/09 037 00009610 239.06 0.00 91,217,737.45 Automatica 09610 09/06/09 548 00024357 0.00 16,116,697.72 107,334,435.17 Anulacion 10/06/09 549 00000010 0.00 70,125.71 107,404,560.88 Manual 00001035 10/06/09 549 00000034 0.00 3,204,925.64 110,609,486.52 Manual 00000998 10/06/09 549 00000115 0.00 104,494.39 110,713,980.91 Manual 00001035 10/06/09 549 00000133 0.00 363,504.33 111,077,485.24 Manual 00001035 10/06/09 037 00000293 107,211.14 0.00 110,970,274.10 Manual 00001007 10/06/09 037 00000294 850,000.00 0.00 110,120,274.10 Manual 00001008 10/06/09 037 00000295 1,084,809.52 0.00 109,035,464.58 Manual 00001009 10/06/09 037 00000296 260,555.94 0.00 108,774,908.64 Manual 00001010 10/06/09 549 00000450 0.00 1,103.11 108,776,011.75 Manual 00004746 10/06/09 563 00000741 0.00 739.85 108,776,751.60 Manual 00001122 10/06/09 049 Deb. Fdo. Unificado 00000955 21,060,057.04 0.00 87,716,694.56 Anulacion 10/06/09 549 00001057 0.00 1,151.00 87,717,845.56 Manual 00004223 10/06/09 549 00001125 0.00 658.00 87,718,503.56 Manual 00003487 10/06/09 549 00001132 0.00 12,301.09 87,730,804.65 Manual 00001305 10/06/09 549 00001217 0.00 49.80 87,730,854.45 Manual 00004644 10/06/09 549 00002757 0.00 839.00 87,731,693.45 Manual 00003487 10/06/09 549 00002887 0.00 3,698.04 87,735,391.49 Manual 00004676 10/06/09 549 00003170 0.00 9,374.85 87,744,766.34 Manual 00003562 10/06/09 549 00003538 0.00 1,030.00 87,745,796.34 Manual 00001188 10/06/09 549 00003798 0.00 1,898.27 87,747,694.61 Manual 00001317 10/06/09 549 00005251 0.00 7,265.91 87,754,960.52 Manual 00004788 10/06/09 549 00005411 0.00 160.00 87,755,120.52 Manual 00001234 10/06/09 549 00005763 0.00 17,481.89 87,772,602.41 Manual 00001614 10/06/09 549 00006568 0.00 200.00 87,772,802.41 Manual 00001122 10/06/09 039 00009671 9,600.00 0.00 87,763,202.41 Manual 00001011 10/06/09 548 00084959 0.00 19,571,232.76 107,334,435.17 Anulacion 11/06/09 549 00000010 0.00 46,720.66 107,381,155.83 Manual 00001075 11/06/09 549 00000034 0.00 3,911,300.14 111,292,455.97 Manual 00001006 11/06/09 549 00000115 0.00 125,545.09 111,418,001.06 Manual 00001075 11/06/09 549 00000133 0.00 205,663.21 111,623,664.27 Manual 00001075 11/06/09 549 00000245 0.00 46,362.16 111,670,026.43 Manual 00004218 11/06/09 037 00000297 101,658.66 0.00 111,568,367.77 Manual 00001013 11/06/09 037 00000298 1,674,127.48 0.00 109,894,240.29 Manual 00001014 11/06/09 037 00000299 30,000.00 0.00 109,864,240.29 Manual 00001015 11/06/09 549 00000450 0.00 4,109.86 109,868,350.15 Manual 00002558 11/06/09 549 00000577 0.00 7,200,000.00 117,068,350.15 Manual 00001137 11/06/09 549 00001057 0.00 973.00 117,069,323.15 Manual 00004223 11/06/09 549 00001125 0.00 761.00 117,070,084.15 Manual 00003487 11/06/09 549 00002757 0.00 709.00 117,070,793.15 Manual 00003487 11/06/09 549 00002887 0.00 5,643.00 117,076,436.15 Manual 00004676 11/06/09 549 00003170 0.00 5,945.95 117,082,382.10 Manual 00003562 11/06/09 549 00003378 0.00 3,176.00 117,085,558.10 Manual 00001316 11/06/09 549 00003538 0.00 350.50 117,085,908.60 Manual 00001188 11/06/09 549 00003798 0.00 136.50 117,086,045.10 Manual 00001317 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/06/09 549 00004555 0.00 86.00 117,086,131.10 Manual 00004667 11/06/09 549 00005251 0.00 20,604.65 117,106,735.75 Manual 00004788 11/06/09 549 00005411 0.00 180.00 117,106,915.75 Manual 00001234 11/06/09 037 00009647 500.00 0.00 117,106,415.75 Manual 00001012 11/06/09 548 00023722 0.00 21,060,057.04 138,166,472.79 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00043062 30,832,037.62 0.00 107,334,435.17 Anulacion 12/06/09 549 00000010 0.00 843,964.54 108,178,399.71 Manual 00001076 12/06/09 549 00000034 0.00 2,897,818.95 111,076,218.66 Manual 00001019 12/06/09 549 00000115 0.00 437,458.93 111,513,677.59 Manual 00001076 12/06/09 549 00000133 0.00 50,892.27 111,564,569.86 Manual 00001076 12/06/09 037 00000300 717,145.20 0.00 110,847,424.66 Manual 00001042 12/06/09 037 00000301 7,628,060.80 0.00 103,219,363.86 Manual 00001040 12/06/09 037 00000302 52,000.00 0.00 103,167,363.86 Manual 00001041 12/06/09 006 Debito Polizas 00000341 1,661.68 0.00 103,165,702.18 Manual 00004359 12/06/09 507 00000353 0.00 104,870.12 103,270,572.30 Manual 00004409 12/06/09 549 00000450 0.00 23,120.99 103,293,693.29 Manual 00002558 12/06/09 507 00000553 0.00 1,250.10 103,294,943.39 Manual 00004615 12/06/09 036 00000553 84,351.79 0.00 103,210,591.60 Manual 00004403 12/06/09 549 00001057 0.00 1,294.50 103,211,886.10 Manual 00004223 12/06/09 549 00001125 0.00 81.00 103,211,967.10 Manual 00003487 12/06/09 549 00001132 0.00 7,060.88 103,219,027.98 Manual 00001305 12/06/09 549 00002801 0.00 92.00 103,219,119.98 Manual 00001250 12/06/09 549 00002887 0.00 376.20 103,219,496.18 Manual 00004676 12/06/09 549 00003163 0.00 12,818.18 103,232,314.36 Manual 00001323 12/06/09 549 00003170 0.00 21,223.73 103,253,538.09 Manual 00003562 12/06/09 006 Debito Polizas 00003341 500.00 0.00 103,253,038.09 Manual 00004488 12/06/09 549 00003415 0.00 700.00 103,253,738.09 Manual 00001324 12/06/09 549 00003538 0.00 950.00 103,254,688.09 Manual 00001188 12/06/09 549 00005251 0.00 32,106.49 103,286,794.58 Manual 00004788 12/06/09 036 00005353 1,049,316.65 0.00 102,237,477.93 Manual 00004403 12/06/09 549 00005411 0.00 220.00 102,237,697.93 Manual 00001234 12/06/09 549 00006568 0.00 100.00 102,237,797.93 Manual 00001124 12/06/09 037 00009761 2,356.66 0.00 102,235,441.27 Automatica 09761 12/06/09 510 00009767 0.00 2,100.00 102,237,541.27 Manual 00001042 12/06/09 037 00009781 300.00 0.00 102,237,241.27 Automatica 09781 12/06/09 548 00022719 0.00 30,832,037.62 133,069,278.89 Anulacion 12/06/09 507 00055353 0.00 1,221,945.53 134,291,224.42 Manual 00004409 12/06/09 049 Deb. Fdo. Unificado 00081530 26,956,789.25 0.00 107,334,435.17 Anulacion 16/06/09 549 00000010 0.00 713,297.61 108,047,732.78 Manual 00001077 16/06/09 549 00000034 0.00 3,450,243.74 111,497,976.52 Manual 00001061 16/06/09 549 00000115 0.00 514,372.23 112,012,348.75 Manual 00001077 16/06/09 549 00000133 0.00 286,956.73 112,299,305.48 Manual 00001077 16/06/09 510 00000200 0.00 4,148.48 112,303,453.96 Manual 00001121 16/06/09 510 00000205 0.00 6,912.62 112,310,366.58 Manual 00001120 16/06/09 549 00000245 0.00 1,071.92 112,311,438.50 Manual 00004218 16/06/09 037 00000303 217,181.38 0.00 112,094,257.12 Manual 00001043 16/06/09 037 00000305 1,619,411.05 0.00 110,474,846.07 Manual 00001044 16/06/09 037 00000306 18,453,786.35 0.00 92,021,059.72 Manual 00001045 16/06/09 037 00000307 22,648.50 0.00 91,998,411.22 Manual 00001046 16/06/09 037 00000308 5,000.00 0.00 91,993,411.22 Manual 00001047 16/06/09 549 00000669 0.00 18,477.85 92,011,889.07 Manual 00004231 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/06/09 503 00000700 0.00 175,000.00 92,186,889.07 Manual 00001162 16/06/09 503 00000701 0.00 690,607.00 92,877,496.07 Manual 00001163 16/06/09 563 00000839 0.00 1,823.00 92,879,319.07 Manual 00004799 16/06/09 549 00001057 0.00 453.50 92,879,772.57 Manual 00004223 16/06/09 549 00001125 0.00 1,256.00 92,881,028.57 Manual 00003488 16/06/09 549 00001132 0.00 16,660.04 92,897,688.61 Manual 00001305 16/06/09 006 Debito Polizas 00001606 35,559.93 0.00 92,862,128.68 Manual 00001677 16/06/09 549 00002757 0.00 1,464.00 92,863,592.68 Manual 00003488 16/06/09 549 00002801 0.00 77.20 92,863,669.88 Manual 00001250 16/06/09 549 00002887 0.00 1,881.00 92,865,550.88 Manual 00002388 16/06/09 549 00003163 0.00 2,674.17 92,868,225.05 Manual 00001621 16/06/09 549 00003170 0.00 239,413.36 93,107,638.41 Manual 00003562 16/06/09 006 Debito Polizas 00003341 6,250.00 0.00 93,101,388.41 Manual 00002326 16/06/09 549 00003415 0.00 22,895.30 93,124,283.71 Manual 00001324 16/06/09 549 00003538 0.00 1,670.00 93,125,953.71 Manual 00001237 16/06/09 006 Debito Polizas 00004341 3,929.50 0.00 93,122,024.21 Manual 00004878 16/06/09 549 00004555 0.00 643.20 93,122,667.41 Manual 00004667 16/06/09 549 00005251 0.00 6,576.55 93,129,243.96 Manual 00004788 16/06/09 006 Debito Polizas 00005341 123,581.00 0.00 93,005,662.96 Manual 00004649 16/06/09 549 00005411 0.00 60.00 93,005,722.96 Manual 00001580 16/06/09 006 Debito Polizas 00005777 53,300.00 0.00 92,952,422.96 Manual 00001680 16/06/09 006 Debito Polizas 00006341 28,500.00 0.00 92,923,922.96 Manual 00004878 16/06/09 006 Debito Polizas 00007341 960.54 0.00 92,922,962.42 Manual 00004878 16/06/09 037 00009852 2,100.00 0.00 92,920,862.42 Manual 00001048 16/06/09 037 00009863 675.50 0.00 92,920,186.92 Manual 00001049 16/06/09 037 00009864 500.00 0.00 92,919,686.92 Manual 00001050 16/06/09 510 00020003 0.00 14,543.54 92,934,230.46 Manual 00001121 16/06/09 510 00020502 0.00 36,364.43 92,970,594.89 Manual 00001120 16/06/09 548 00045745 0.00 26,956,789.25 119,927,384.14 Anulacion 16/06/09 006 Debito Polizas 00055407 38,333.33 0.00 119,889,050.81 Manual 00001939 16/06/09 510 00060602 0.00 14,780.43 119,903,831.24 Manual 00001118 16/06/09 510 00060603 0.00 4,866.72 119,908,697.96 Manual 00001118 16/06/09 049 Deb. Fdo. Unificado 00072369 11,708,655.79 0.00 108,200,042.17 Anulacion 17/06/09 549 00000010 0.00 1,213,323.15 109,413,365.32 Manual 00001089 17/06/09 549 00000034 0.00 4,046,272.88 113,459,638.20 Manual 00001066 17/06/09 549 00000115 0.00 329,700.48 113,789,338.68 Manual 00001089 17/06/09 549 00000133 0.00 553,425.94 114,342,764.62 Manual 00001089 17/06/09 549 00000245 0.00 66,046.74 114,408,811.36 Manual 00004218 17/06/09 037 00000309 3,269,846.80 0.00 111,138,964.56 Manual 00001067 17/06/09 037 00000310 376,325.12 0.00 110,762,639.44 Manual 00001068 17/06/09 549 00000450 0.00 76,613.91 110,839,253.35 Manual 00001381 17/06/09 549 00000577 0.00 5,673,825.46 116,513,078.81 Manual 00001063 17/06/09 549 00000669 0.00 1,205.91 116,514,284.72 Manual 00004231 17/06/09 549 00001057 0.00 994.50 116,515,279.22 Manual 00004223 17/06/09 549 00001125 0.00 453.99 116,515,733.21 Manual 00003488 17/06/09 549 00002757 0.00 549.00 116,516,282.21 Manual 00003488 17/06/09 549 00002887 0.00 6,019.20 116,522,301.41 Manual 00002388 17/06/09 549 00003163 0.00 7,816.01 116,530,117.42 Manual 00001621 17/06/09 549 00003170 0.00 1,748.97 116,531,866.39 Manual 00003562 17/06/09 549 00003378 0.00 2,912.00 116,534,778.39 Manual 00001316 17/06/09 549 00003538 0.00 550.00 116,535,328.39 Manual 00001237 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/06/09 549 00003798 0.00 5,426.00 116,540,754.39 Manual 00001317 17/06/09 549 00004555 0.00 178.00 116,540,932.39 Manual 00004667 17/06/09 549 00005251 0.00 13,512.72 116,554,445.11 Manual 00004788 17/06/09 549 00005411 0.00 450.00 116,554,895.11 Manual 00001580 17/06/09 549 00005909 0.00 28,254.86 116,583,149.97 Manual 00001304 17/06/09 037 00009868 1,307.57 0.00 116,581,842.40 Automatica 09868 17/06/09 037 00009869 1,056.34 0.00 116,580,786.06 Automatica 09869 17/06/09 037 00009870 278.42 0.00 116,580,507.64 Automatica 09870 17/06/09 037 00009871 1,056.34 0.00 116,579,451.30 Automatica 09871 17/06/09 037 00009872 4,728.66 0.00 116,574,722.64 Automatica 09872 17/06/09 037 00009884 867.95 0.00 116,573,854.69 Automatica 09884 17/06/09 037 00009885 2,509.66 0.00 116,571,345.03 Automatica 09885 17/06/09 037 00009886 1,668.80 0.00 116,569,676.23 Automatica 09886 17/06/09 037 00009887 648.84 0.00 116,569,027.39 Automatica 09887 17/06/09 037 00009888 788.49 0.00 116,568,238.90 Automatica 09888 17/06/09 037 00009889 413.30 0.00 116,567,825.60 Automatica 09889 17/06/09 037 00009890 454.78 0.00 116,567,370.82 Automatica 09890 17/06/09 037 00009891 772.41 0.00 116,566,598.41 Automatica 09891 17/06/09 037 00009892 2,253.93 0.00 116,564,344.48 Automatica 09892 17/06/09 037 00009893 3,805.46 0.00 116,560,539.02 Automatica 09893 17/06/09 037 00009894 391.24 0.00 116,560,147.78 Automatica 09894 17/06/09 037 00009895 3,180.53 0.00 116,556,967.25 Automatica 09895 17/06/09 037 00009896 250.00 0.00 116,556,717.25 Automatica 09896 17/06/09 037 00009897 1,350.00 0.00 116,555,367.25 Automatica 09897 17/06/09 037 00009898 700.00 0.00 116,554,667.25 Automatica 09898 17/06/09 037 00009907 675.50 0.00 116,553,991.75 Automatica 09907 17/06/09 037 00009908 675.50 0.00 116,553,316.25 Automatica 09908 17/06/09 548 00035538 0.00 11,708,655.79 128,261,972.04 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00040479 20,927,536.87 0.00 107,334,435.17 Anulacion 18/06/09 549 00000010 0.00 543,168.14 107,877,603.31 Manual 00001132 18/06/09 549 00000034 0.00 5,001,985.10 112,879,588.41 Manual 00001212 18/06/09 590 00000053 0.00 218.88 112,879,807.29 Manual 00004276 18/06/09 549 00000115 0.00 414,445.47 113,294,252.76 Manual 00001132 18/06/09 549 00000133 0.00 562,521.84 113,856,774.60 Manual 00001132 18/06/09 549 00000245 0.00 10,183.24 113,866,957.84 Manual 00004218 18/06/09 037 00000311 2,763,889.20 0.00 111,103,068.64 Manual 00001070 18/06/09 037 00000312 2,451,790.81 0.00 108,651,277.83 Manual 00001071 18/06/09 037 00000313 600.00 0.00 108,650,677.83 Manual 00001072 18/06/09 549 00000577 0.00 1,729,289.31 110,379,967.14 Manual 00001069 18/06/09 549 00001057 0.00 510.50 110,380,477.64 Manual 00004223 18/06/09 549 00001125 0.00 696.00 110,381,173.64 Manual 00003488 18/06/09 549 00001132 0.00 8,942.40 110,390,116.04 Manual 00001305 18/06/09 549 00001217 0.00 20.00 110,390,136.04 Manual 00004644 18/06/09 549 00002757 0.00 620.00 110,390,756.04 Manual 00003488 18/06/09 549 00003170 0.00 99.12 110,390,855.16 Manual 00003562 18/06/09 549 00003415 0.00 7,601.04 110,398,456.20 Manual 00001324 18/06/09 549 00003538 0.00 576.00 110,399,032.20 Manual 00001237 18/06/09 549 00004555 0.00 388.00 110,399,420.20 Manual 00004667 18/06/09 549 00005251 0.00 7,825.92 110,407,246.12 Manual 00004788 18/06/09 549 00005411 0.00 460.00 110,407,706.12 Manual 00001580 18/06/09 037 00005638 93,075.41 0.00 110,314,630.71 Manual 00004482 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/06/09 549 00005763 0.00 3,766.50 110,318,397.21 Manual 00001614 18/06/09 037 00009943 1,476.92 0.00 110,316,920.29 Automatica 09943 18/06/09 037 00009944 489.72 0.00 110,316,430.57 Automatica 09944 18/06/09 037 00009945 4,190.68 0.00 110,312,239.89 Automatica 09945 18/06/09 037 00009946 3,785.80 0.00 110,308,454.09 Automatica 09946 18/06/09 037 00009947 1,792.94 0.00 110,306,661.15 Automatica 09947 18/06/09 037 00009948 448.23 0.00 110,306,212.92 Automatica 09948 18/06/09 037 00009949 1,758.51 0.00 110,304,454.41 Automatica 09949 18/06/09 037 00009950 235,590.00 0.00 110,068,864.41 Automatica 09950 18/06/09 521 00009952 0.00 1,411.40 110,070,275.81 Manual 00002588 18/06/09 037 00009952 1,411.40 0.00 110,068,864.41 Manual 00002588 18/06/09 521 00009953 0.00 1,411.40 110,070,275.81 Manual 00002588 18/06/09 037 00009953 1,411.40 0.00 110,068,864.41 Manual 00002588 18/06/09 521 00009954 0.00 1,411.40 110,070,275.81 Manual 00002588 18/06/09 037 00009954 1,411.40 0.00 110,068,864.41 Manual 00002588 18/06/09 563 00026129 0.00 3,209.50 110,072,073.91 Manual 00004799 18/06/09 548 00092232 0.00 20,927,536.87 130,999,610.78 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00093695 23,665,175.61 0.00 107,334,435.17 Anulacion 19/06/09 549 00000010 0.00 4,479,893.21 111,814,328.38 Manual 00001100 19/06/09 549 00000034 0.00 7,687,699.96 119,502,028.34 Manual 00001212 19/06/09 549 00000115 0.00 218,425.34 119,720,453.68 Manual 00001100 19/06/09 549 00000133 0.00 642,071.55 120,362,525.23 Manual 00001100 19/06/09 037 00000314 1,875,179.57 0.00 118,487,345.66 Manual 00001090 19/06/09 037 00000315 2,211,347.95 0.00 116,275,997.71 Manual 00001091 19/06/09 037 00000316 40,105.66 0.00 116,235,892.05 Manual 00001093 19/06/09 037 00000317 81,060.00 0.00 116,154,832.05 Manual 00001092 19/06/09 549 00000450 0.00 24,411.39 116,179,243.44 Manual 00001381 19/06/09 549 00001057 0.00 2,435.00 116,181,678.44 Manual 00004223 19/06/09 549 00001125 0.00 715.97 116,182,394.41 Manual 00003488 19/06/09 549 00001132 0.00 20,979.90 116,203,374.31 Manual 00001305 19/06/09 549 00002757 0.00 600.00 116,203,974.31 Manual 00003488 19/06/09 549 00003163 0.00 134,660.90 116,338,635.21 Manual 00001621 19/06/09 549 00003170 0.00 1,671.57 116,340,306.78 Manual 00003562 19/06/09 549 00003415 0.00 15,566.43 116,355,873.21 Manual 00001324 19/06/09 549 00003538 0.00 730.00 116,356,603.21 Manual 00001237 19/06/09 549 00003798 0.00 720.00 116,357,323.21 Manual 00001317 19/06/09 549 00004555 0.00 460.00 116,357,783.21 Manual 00004667 19/06/09 549 00005251 0.00 17,892.14 116,375,675.35 Manual 00004788 19/06/09 549 00005411 0.00 200.00 116,375,875.35 Manual 00001580 19/06/09 037 00005633 92,363.54 0.00 116,283,511.81 Manual 00004478 19/06/09 037 00005640 70,244.03 0.00 116,213,267.78 Manual 00004703 19/06/09 037 00005649 60,140.25 0.00 116,153,127.53 Manual 00004473 19/06/09 510 00010094 0.00 6,349.19 116,159,476.72 Manual 00001093 19/06/09 548 00030825 0.00 23,665,175.61 139,824,652.33 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00070578 32,490,217.16 0.00 107,334,435.17 Anulacion 22/06/09 549 00000010 0.00 2,118,042.92 109,452,478.09 Manual 00001131 22/06/09 549 00000034 0.00 6,716,075.34 116,168,553.43 Manual 00001078 22/06/09 549 00000115 0.00 271,661.31 116,440,214.74 Manual 00001131 22/06/09 549 00000133 0.00 404,554.84 116,844,769.58 Manual 00001131 22/06/09 549 00000245 0.00 42,474.83 116,887,244.41 Manual 00004218 22/06/09 037 00000318 1,076,858.29 0.00 115,810,386.12 Manual 00001094 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/06/09 037 00000319 298,095.51 0.00 115,512,290.61 Manual 00001095 22/06/09 549 00000450 0.00 2,100.00 115,514,390.61 Manual 00001381 22/06/09 549 00001057 0.00 753.00 115,515,143.61 Manual 00004223 22/06/09 549 00001125 0.00 578.00 115,515,721.61 Manual 00003488 22/06/09 006 Debito Polizas 00002206 100,000.00 0.00 115,415,721.61 Manual 00001689 22/06/09 549 00002757 0.00 571.00 115,416,292.61 Manual 00003488 22/06/09 549 00003170 0.00 24,152.62 115,440,445.23 Manual 00003562 22/06/09 549 00003415 0.00 35,659.81 115,476,105.04 Manual 00001324 22/06/09 549 00003538 0.00 500.00 115,476,605.04 Manual 00001237 22/06/09 549 00003798 0.00 4,960.00 115,481,565.04 Manual 00001317 22/06/09 549 00005251 0.00 17,937.44 115,499,502.48 Manual 00004788 22/06/09 549 00005411 0.00 80.00 115,499,582.48 Manual 00001580 22/06/09 037 00010143 900.00 0.00 115,498,682.48 Manual 00001096 22/06/09 548 00035474 0.00 32,490,217.16 147,988,899.64 Anulacion 22/06/09 510 00041118 0.00 77,376.00 148,066,275.64 Manual 00003610 22/06/09 049 Deb. Fdo. Unificado 00083511 40,731,840.47 0.00 107,334,435.17 Anulacion 23/06/09 549 00000010 0.00 839,681.31 108,174,116.48 Manual 00001167 23/06/09 549 00000034 0.00 4,991,995.17 113,166,111.65 Manual 00001987 23/06/09 507 00000053 0.00 5,500.00 113,171,611.65 Manual 00004811 23/06/09 549 00000115 0.00 271,615.53 113,443,227.18 Manual 00001167 23/06/09 549 00000133 0.00 455,415.71 113,898,642.89 Manual 00001167 23/06/09 037 00000320 886,252.77 0.00 113,012,390.12 Manual 00001650 23/06/09 549 00000450 0.00 93,758.12 113,106,148.24 Manual 00001381 23/06/09 507 00000553 0.00 5,600.00 113,111,748.24 Manual 00002573 23/06/09 510 00000643 0.00 1,131.71 113,112,879.95 Manual 00001126 23/06/09 549 00000669 0.00 32,528.40 113,145,408.35 Manual 00004231 23/06/09 549 00001057 0.00 522.50 113,145,930.85 Manual 00004223 23/06/09 549 00001125 0.00 450.00 113,146,380.85 Manual 00003488 23/06/09 549 00001132 0.00 21,407.76 113,167,788.61 Manual 00001305 23/06/09 549 00002757 0.00 319.00 113,168,107.61 Manual 00003488 23/06/09 549 00003163 0.00 12,489.87 113,180,597.48 Manual 00001621 23/06/09 549 00003170 0.00 42,247.39 113,222,844.87 Manual 00003562 23/06/09 549 00003378 0.00 2,194.00 113,225,038.87 Manual 00001316 23/06/09 549 00003415 0.00 34,972.52 113,260,011.39 Manual 00001324 23/06/09 549 00003538 0.00 200.00 113,260,211.39 Manual 00001237 23/06/09 549 00003798 0.00 546.00 113,260,757.39 Manual 00001317 23/06/09 548 00003991 0.00 40,731,840.47 153,992,597.86 Anulacion 23/06/09 549 00004333 0.00 238.46 153,992,836.32 Manual 00001361 23/06/09 549 00005251 0.00 18,205.28 154,011,041.60 Manual 00004788 23/06/09 037 00005379 51,590.73 0.00 153,959,450.87 Manual 00004464 23/06/09 549 00005411 0.00 60.00 153,959,510.87 Manual 00001580 23/06/09 037 00005633 92,363.54 0.00 153,867,147.33 Manual 00004478 23/06/09 037 00005914 70,263.54 0.00 153,796,883.79 Manual 00004709 23/06/09 037 00010177 25,919.22 0.00 153,770,964.57 Manual 00001098 23/06/09 037 00010191 61,000.00 0.00 153,709,964.57 Manual 00001098 23/06/09 049 Deb. Fdo. Unificado 00073706 46,375,529.40 0.00 107,334,435.17 Anulacion 24/06/09 549 00000010 0.00 107,447.47 107,441,882.64 Manual 00001133 24/06/09 549 00000034 0.00 7,689,396.67 115,131,279.31 Manual 00001987 24/06/09 549 00000115 0.00 97,346.67 115,228,625.98 Manual 00001133 24/06/09 563 00000117 0.00 8,000.00 115,236,625.98 Manual 00004811 24/06/09 549 00000133 0.00 90,348.72 115,326,974.70 Manual 00001133 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/06/09 549 00000245 0.00 803.94 115,327,778.64 Manual 00004218 24/06/09 037 00000321 5,995,168.81 0.00 109,332,609.83 Manual 00004528 24/06/09 037 00000322 15,995,201.12 0.00 93,337,408.71 Manual 00001101 24/06/09 037 00000323 654,931.70 0.00 92,682,477.01 Manual 00001099 24/06/09 549 00000450 0.00 134.82 92,682,611.83 Manual 00001381 24/06/09 549 00000931 0.00 160,198.86 92,842,810.69 Manual 00001315 24/06/09 549 00001057 0.00 1,600.50 92,844,411.19 Manual 00004223 24/06/09 549 00001125 0.00 897.00 92,845,308.19 Manual 00003488 24/06/09 549 00001132 0.00 6,241.60 92,851,549.79 Manual 00001305 24/06/09 549 00001217 0.00 20.00 92,851,569.79 Manual 00004644 24/06/09 549 00002757 0.00 525.00 92,852,094.79 Manual 00003488 24/06/09 549 00003170 0.00 8,749.86 92,860,844.65 Manual 00003562 24/06/09 549 00003538 0.00 150.00 92,860,994.65 Manual 00001237 24/06/09 549 00005251 0.00 17,697.25 92,878,691.90 Manual 00004788 24/06/09 549 00005411 0.00 10,837.40 92,889,529.30 Manual 00001580 24/06/09 510 00010215 0.00 70,263.54 92,959,792.84 Manual 00004528 24/06/09 548 00054360 0.00 46,375,529.40 139,335,322.24 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00090429 32,000,887.07 0.00 107,334,435.17 Anulacion 25/06/09 549 00000010 0.00 865,573.53 108,200,008.70 Manual 00001164 25/06/09 549 00000034 0.00 5,909,495.89 114,109,504.59 Manual 00001106 25/06/09 507 00000053 0.00 12,436.10 114,121,940.69 Manual 00004533 25/06/09 510 00000111 0.00 18,276.37 114,140,217.06 Manual 00001169 25/06/09 549 00000115 0.00 98,762.39 114,238,979.45 Manual 00001164 25/06/09 549 00000133 0.00 27,301.46 114,266,280.91 Manual 00001164 25/06/09 549 00000245 0.00 803.94 114,267,084.85 Manual 00004218 25/06/09 037 00000324 5,487,247.09 0.00 108,779,837.76 Manual 00001104 25/06/09 037 00000325 1,038,410.14 0.00 107,741,427.62 Manual 00001105 25/06/09 549 00000450 0.00 111,572.64 107,853,000.26 Manual 00001381 25/06/09 549 00000669 0.00 14,604.91 107,867,605.17 Manual 00004231 25/06/09 504 00000840 0.00 20,000,000.00 127,867,605.17 Manual 00001136 25/06/09 563 00000841 0.00 361.91 127,867,967.08 Manual 00004800 25/06/09 549 00001057 0.00 390.00 127,868,357.08 Manual 00004223 25/06/09 549 00001125 0.00 517.00 127,868,874.08 Manual 00003488 25/06/09 549 00002757 0.00 305.00 127,869,179.08 Manual 00003488 25/06/09 549 00002887 0.00 1,235.30 127,870,414.38 Manual 00002388 25/06/09 549 00003163 0.00 72.00 127,870,486.38 Manual 00004670 25/06/09 549 00003170 0.00 39,839.75 127,910,326.13 Manual 00003562 25/06/09 549 00003415 0.00 9,020.16 127,919,346.29 Manual 00001324 25/06/09 549 00003538 0.00 150.00 127,919,496.29 Manual 00001237 25/06/09 549 00005251 0.00 17,229.79 127,936,726.08 Manual 00004788 25/06/09 549 00005411 0.00 40.00 127,936,766.08 Manual 00001580 25/06/09 510 00010342 0.00 3,000.00 127,939,766.08 Manual 00001104 25/06/09 049 Deb. Fdo. Unificado 00034176 52,606,217.98 0.00 75,333,548.10 Anulacion 25/06/09 548 00063146 0.00 32,000,887.07 107,334,435.17 Anulacion 26/06/09 549 00000010 0.00 349,007.27 107,683,442.44 Manual 00001209 26/06/09 549 00000034 0.00 5,825,465.33 113,508,907.77 Manual 00001987 26/06/09 507 00000053 0.00 2,000.00 113,510,907.77 Manual 00004811 26/06/09 006 Debito Polizas 00000111 3,212.04 0.00 113,507,695.73 Manual 00001208 26/06/09 549 00000115 0.00 66,777.45 113,574,473.18 Manual 00001209 26/06/09 563 00000117 0.00 2,381.00 113,576,854.18 Manual 00004533 26/06/09 549 00000133 0.00 109,784.03 113,686,638.21 Manual 00001209 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/06/09 549 00000245 0.00 1,205.91 113,687,844.12 Manual 00004218 26/06/09 037 00000326 6,690.14 0.00 113,681,153.98 Manual 00001549 26/06/09 037 00000327 3,133,515.54 0.00 110,547,638.44 Manual 00001549 26/06/09 549 00000450 0.00 1,074.00 110,548,712.44 Manual 00001381 26/06/09 549 00001057 0.00 843.50 110,549,555.94 Manual 00004223 26/06/09 549 00001125 0.00 650.00 110,550,205.94 Manual 00003488 26/06/09 549 00001132 0.00 23,667.85 110,573,873.79 Manual 00001305 26/06/09 549 00002757 0.00 595.00 110,574,468.79 Manual 00003488 26/06/09 549 00003163 0.00 2,546.00 110,577,014.79 Manual 00001621 26/06/09 549 00003170 0.00 27,157.12 110,604,171.91 Manual 00003562 26/06/09 549 00003415 0.00 10,835.40 110,615,007.31 Manual 00001324 26/06/09 549 00003538 0.00 754.50 110,615,761.81 Manual 00001237 26/06/09 549 00005251 0.00 128,120.39 110,743,882.20 Manual 00004788 26/06/09 549 00005411 0.00 260.00 110,744,142.20 Manual 00001580 26/06/09 037 00005635 92,920.65 0.00 110,651,221.55 Manual 00004477 26/06/09 037 00005640 70,244.03 0.00 110,580,977.52 Manual 00004703 26/06/09 549 00005763 0.00 1,500.00 110,582,477.52 Manual 00001614 26/06/09 510 00010167 0.00 70,419.61 110,652,897.13 Manual 00001650 26/06/09 510 00010169 0.00 70,244.03 110,723,141.16 Manual 00001650 26/06/09 510 00010170 0.00 70,244.03 110,793,385.19 Manual 00001650 26/06/09 510 00010171 0.00 70,244.03 110,863,629.22 Manual 00001650 26/06/09 510 00010172 0.00 70,244.03 110,933,873.25 Manual 00001650 26/06/09 510 00010420 0.00 4,180.48 110,938,053.73 Manual 00001549 26/06/09 510 00010421 0.00 2,509.66 110,940,563.39 Manual 00001549 26/06/09 037 00010443 500.00 0.00 110,940,063.39 Automatica 10443 26/06/09 049 Deb. Fdo. Unificado 00010458 56,248,902.20 0.00 54,691,161.19 Anulacion 26/06/09 510 00010462 0.00 37,056.00 54,728,217.19 Manual 00001549 26/06/09 548 00040241 0.00 52,606,217.98 107,334,435.17 Anulacion 29/06/09 549 00000010 0.00 656,754.51 107,991,189.68 Manual 00003260 29/06/09 549 00000034 0.00 2,279,283.97 110,270,473.65 Manual 00001261 29/06/09 549 00000115 0.00 96,626.82 110,367,100.47 Manual 00003260 29/06/09 549 00000133 0.00 91,574.63 110,458,675.10 Manual 00003260 29/06/09 037 00000328 2,344,545.19 0.00 108,114,129.91 Manual 00001155 29/06/09 037 00000329 258,398.57 0.00 107,855,731.34 Manual 00001156 29/06/09 549 00000669 0.00 17,820.67 107,873,552.01 Manual 00004231 29/06/09 563 00000843 0.00 3,099.64 107,876,651.65 Manual 00004799 29/06/09 549 00001057 0.00 1,071.50 107,877,723.15 Manual 00004223 29/06/09 549 00001125 0.00 735.00 107,878,458.15 Manual 00003488 29/06/09 549 00001132 0.00 1,739.99 107,880,198.14 Manual 00001305 29/06/09 549 00001217 0.00 200.00 107,880,398.14 Manual 00004644 29/06/09 549 00002757 0.00 567.00 107,880,965.14 Manual 00003488 29/06/09 549 00002887 0.00 7,524.00 107,888,489.14 Manual 00002388 29/06/09 549 00003163 0.00 7,338.08 107,895,827.22 Manual 00001621 29/06/09 549 00003170 0.00 43,868.13 107,939,695.35 Manual 00003562 29/06/09 549 00003538 0.00 251.00 107,939,946.35 Manual 00001237 29/06/09 549 00004555 0.00 402.20 107,940,348.55 Manual 00004667 29/06/09 549 00005251 0.00 44,619.66 107,984,968.21 Manual 00004788 29/06/09 549 00005411 0.00 40.00 107,985,008.21 Manual 00001580 29/06/09 521 00010317 0.00 9,541.80 107,994,550.01 Automatica 10317 29/06/09 037 00010476 582,015.00 0.00 107,412,535.01 Manual 00001157 29/06/09 037 00010477 105.00 0.00 107,412,430.01 Manual 00001158 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/06/09 037 00010479 140.00 0.00 107,412,290.01 Manual 00001158 29/06/09 037 00010480 140.00 0.00 107,412,150.01 Manual 00001158 29/06/09 037 00010491 7,301.63 0.00 107,404,848.38 Manual 00001158 29/06/09 037 00010492 1,139,277.80 0.00 106,265,570.58 Manual 00001158 29/06/09 037 00010493 4,845.09 0.00 106,260,725.49 Manual 00001159 29/06/09 548 00013070 0.00 56,248,902.20 162,509,627.69 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00075211 55,175,192.52 0.00 107,334,435.17 Anulacion 30/06/09 549 00000010 0.00 1,071,500.80 108,405,935.97 Manual 00001183 30/06/09 549 00000034 0.00 3,192,854.04 111,598,790.01 Manual 00001160 30/06/09 507 00000053 0.00 79.62 111,598,869.63 Manual 00004800 30/06/09 549 00000115 0.00 89,515.14 111,688,384.77 Manual 00001183 30/06/09 549 00000133 0.00 60,135.06 111,748,519.83 Manual 00001183 30/06/09 563 00000169 0.00 330.00 111,748,849.83 Manual 00004799 30/06/09 037 00000330 2,411,206.69 0.00 109,337,643.14 Manual 00001161 30/06/09 549 00000450 0.00 5,717.78 109,343,360.92 Manual 00001381 30/06/09 549 00000669 0.00 52,873.92 109,396,234.84 Manual 00004231 30/06/09 549 00001057 0.00 1,926.50 109,398,161.34 Manual 00004223 30/06/09 549 00001125 0.00 1,012.00 109,399,173.34 Manual 00003488 30/06/09 549 00001217 0.00 100.00 109,399,273.34 Manual 00004644 30/06/09 549 00002757 0.00 1,083.00 109,400,356.34 Manual 00003488 30/06/09 544 00002906 0.00 25,138.43 109,425,494.77 Manual 00004560 30/06/09 549 00003163 0.00 1,658.96 109,427,153.73 Manual 00001621 30/06/09 549 00003170 0.00 8,975.76 109,436,129.49 Manual 00003562 30/06/09 549 00003378 0.00 3,710.00 109,439,839.49 Manual 00001316 30/06/09 549 00003415 0.00 24,223.47 109,464,062.96 Manual 00001324 30/06/09 549 00003538 0.00 200.00 109,464,262.96 Manual 00001237 30/06/09 549 00003798 0.00 262.50 109,464,525.46 Manual 00001317 30/06/09 549 00005251 0.00 18,368.04 109,482,893.50 Manual 00004788 30/06/09 549 00005411 0.00 340.00 109,483,233.50 Manual 00001580 30/06/09 037 00010552 1,930.00 0.00 109,481,303.50 Automatica 10552 30/06/09 548 00012219 0.00 55,175,192.52 164,656,496.02 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00074361 57,322,060.85 0.00 107,334,435.17 Anulacion 01/07/09 549 00000010 0.00 217,186.50 107,551,621.67 Manual 00001207 01/07/09 549 00000034 0.00 1,191,175.61 108,742,797.28 Manual 00001194 01/07/09 522 00000053 0.00 7,782.94 108,750,580.22 Manual 00001262 01/07/09 549 00000115 0.00 109,725.05 108,860,305.27 Manual 00001207 01/07/09 549 00000133 0.00 194,701.26 109,055,006.53 Manual 00001207 01/07/09 549 00000245 0.00 1,460.50 109,056,467.03 Manual 00004218 01/07/09 037 00000331 4,918,720.29 0.00 104,137,746.74 Manual 00001165 01/07/09 037 00000332 58,625.86 0.00 104,079,120.88 Manual 00001166 01/07/09 549 00000450 0.00 4,969.86 104,084,090.74 Manual 00001583 01/07/09 590 00000553 0.00 4,270,582.00 108,354,672.74 Manual 00001639 01/07/09 510 00000644 0.00 184.00 108,354,856.74 Manual 00001290 01/07/09 549 00001057 0.00 639.00 108,355,495.74 Manual 00004223 01/07/09 549 00001125 0.00 0.01 108,355,495.75 Manual 00004670 01/07/09 549 00001132 0.00 5,507.36 108,361,003.11 Manual 00001864 01/07/09 549 00001217 0.00 97.20 108,361,100.31 Manual 00004644 01/07/09 549 00003163 0.00 30,591.34 108,391,691.65 Manual 00004670 01/07/09 549 00003170 0.00 15,266.17 108,406,957.82 Manual 00002395 01/07/09 549 00003415 0.00 1,626.80 108,408,584.62 Manual 00001901 01/07/09 549 00003538 0.00 254.00 108,408,838.62 Manual 00001579 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/07/09 549 00005251 0.00 27,772.80 108,436,611.42 Manual 00004787 01/07/09 549 00005411 0.00 100.00 108,436,711.42 Manual 00001577 01/07/09 549 00005763 0.00 3,361.44 108,440,072.86 Manual 00003148 01/07/09 549 00006575 0.00 252.00 108,440,324.86 Manual 00004799 01/07/09 049 Deb. Fdo. Unificado 00023907 58,427,950.54 0.00 50,012,374.32 Anulacion 01/07/09 548 00060098 0.00 57,322,060.85 107,334,435.17 Anulacion 02/07/09 549 00000010 0.00 39,067.81 107,373,502.98 Manual 00001224 02/07/09 549 00000034 0.00 4,259,241.91 111,632,744.89 Manual 00001194 02/07/09 549 00000115 0.00 75,842.60 111,708,587.49 Manual 00001224 02/07/09 549 00000133 0.00 44,750.34 111,753,337.83 Manual 00001224 02/07/09 037 00000333 2,381,898.07 0.00 109,371,439.76 Manual 00001178 02/07/09 037 00000334 424,391.09 0.00 108,947,048.67 Manual 00001179 02/07/09 549 00000450 0.00 20,743.52 108,967,792.19 Manual 00001583 02/07/09 510 00000645 0.00 1,131.71 108,968,923.90 Manual 00001289 02/07/09 549 00000669 0.00 17,820.67 108,986,744.57 Manual 00004227 02/07/09 504 00000845 0.00 805,296.14 109,792,040.71 Manual 00001193 02/07/09 504 00000846 0.00 736,427.00 110,528,467.71 Manual 00001193 02/07/09 549 00001057 0.00 1,504.00 110,529,971.71 Manual 00004223 02/07/09 549 00001125 0.00 496.00 110,530,467.71 Manual 00002819 02/07/09 549 00001217 0.00 505.68 110,530,973.39 Manual 00004644 02/07/09 549 00002757 0.00 512.00 110,531,485.39 Manual 00002819 02/07/09 549 00003170 0.00 118,933.37 110,650,418.76 Manual 00002395 02/07/09 549 00003538 0.00 700.00 110,651,118.76 Manual 00001579 02/07/09 549 00004555 0.00 421.40 110,651,540.16 Manual 00004667 02/07/09 549 00005251 0.00 19,844.83 110,671,384.99 Manual 00004787 02/07/09 507 00005353 0.00 17,880.11 110,689,265.10 Manual 00001382 02/07/09 037 00005923 70,419.61 0.00 110,618,845.49 Manual 00004704 02/07/09 548 00033512 0.00 58,427,950.54 169,046,796.03 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00075975 61,712,360.86 0.00 107,334,435.17 Anulacion 03/07/09 549 00000010 0.00 45,691.46 107,380,126.63 Manual 00001254 03/07/09 549 00000034 0.00 1,966,443.42 109,346,570.05 Manual 00001194 03/07/09 549 00000115 0.00 103,972.95 109,450,543.00 Manual 00001254 03/07/09 549 00000133 0.00 80,168.67 109,530,711.67 Manual 00001254 03/07/09 549 00000245 0.00 12,461.07 109,543,172.74 Manual 00004218 03/07/09 037 00000335 1,949,395.16 0.00 107,593,777.58 Manual 00001195 03/07/09 037 00000336 7,947.50 0.00 107,585,830.08 Manual 00001196 03/07/09 549 00000450 0.00 20,554.63 107,606,384.71 Manual 00001583 03/07/09 549 00000669 0.00 37,001.57 107,643,386.28 Manual 00004227 03/07/09 549 00001057 0.00 1,217.00 107,644,603.28 Manual 00004223 03/07/09 549 00001125 0.00 851.00 107,645,454.28 Manual 00002819 03/07/09 549 00001217 0.00 582.80 107,646,037.08 Manual 00004644 03/07/09 549 00002757 0.00 384.00 107,646,421.08 Manual 00002819 03/07/09 549 00003163 0.00 2,495.98 107,648,917.06 Manual 00004670 03/07/09 549 00003170 0.00 1,001.77 107,649,918.83 Manual 00002395 03/07/09 549 00003378 0.00 2,338.00 107,652,256.83 Manual 00001574 03/07/09 549 00003415 0.00 7,013.72 107,659,270.55 Manual 00001901 03/07/09 549 00003538 0.00 600.00 107,659,870.55 Manual 00001579 03/07/09 549 00003798 0.00 336.00 107,660,206.55 Manual 00001572 03/07/09 549 00004555 0.00 28.00 107,660,234.55 Manual 00004667 03/07/09 549 00005251 0.00 15,395.25 107,675,629.80 Manual 00004787 03/07/09 549 00005411 0.00 180.00 107,675,809.80 Manual 00001577 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/07/09 037 00005923 70,419.61 0.00 107,605,390.19 Manual 00004704 03/07/09 037 00010631 734.55 0.00 107,604,655.64 Manual 00001197 03/07/09 037 00010632 734.55 0.00 107,603,921.09 Manual 00001197 03/07/09 037 00010645 221.69 0.00 107,603,699.40 Manual 00001197 03/07/09 037 00010646 442.92 0.00 107,603,256.48 Manual 00001197 03/07/09 037 00010648 424.02 0.00 107,602,832.46 Manual 00001197 03/07/09 037 00010649 424.02 0.00 107,602,408.44 Manual 00001197 03/07/09 037 00010650 432.58 0.00 107,601,975.86 Manual 00001197 03/07/09 037 00010651 432.58 0.00 107,601,543.28 Manual 00001197 03/07/09 037 00010652 444.97 0.00 107,601,098.31 Manual 00001197 03/07/09 037 00010654 444.97 0.00 107,600,653.34 Manual 00001197 03/07/09 037 00010655 444.97 0.00 107,600,208.37 Manual 00001197 03/07/09 548 00022032 0.00 61,712,360.86 169,312,569.23 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00071926 61,978,134.06 0.00 107,334,435.17 Anulacion 06/07/09 549 00000010 0.00 50,677.32 107,385,112.49 Manual 00001256 06/07/09 549 00000034 0.00 1,248,910.15 108,634,022.64 Manual 00001261 06/07/09 549 00000115 0.00 68,362.82 108,702,385.46 Manual 00001256 06/07/09 549 00000133 0.00 202,237.93 108,904,623.39 Manual 00001256 06/07/09 549 00000245 0.00 133.99 108,904,757.38 Manual 00004218 06/07/09 037 00000337 48,607,805.76 0.00 60,296,951.62 Manual 00001211 06/07/09 549 00000450 0.00 3,782.70 60,300,734.32 Manual 00001583 06/07/09 510 00000564 0.00 8,286.58 60,309,020.90 Manual 00001233 06/07/09 549 00001057 0.00 548.00 60,309,568.90 Manual 00004223 06/07/09 549 00001125 0.00 633.00 60,310,201.90 Manual 00002819 06/07/09 549 00001132 0.00 1,320.00 60,311,521.90 Manual 00001864 06/07/09 549 00001217 0.00 4,173.04 60,315,694.94 Manual 00004644 06/07/09 510 00001702 0.00 3,611.99 60,319,306.93 Manual 00001233 06/07/09 510 00001705 0.00 1,055.79 60,320,362.72 Manual 00001233 06/07/09 549 00002757 0.00 590.00 60,320,952.72 Manual 00002819 06/07/09 549 00003170 0.00 10,291.27 60,331,243.99 Manual 00002395 06/07/09 549 00003415 0.00 400.00 60,331,643.99 Manual 00001901 06/07/09 549 00003538 0.00 2,000.00 60,333,643.99 Manual 00001579 06/07/09 549 00003798 0.00 3,371.38 60,337,015.37 Manual 00001572 06/07/09 549 00004555 0.00 2,263.22 60,339,278.59 Manual 00004667 06/07/09 549 00005251 0.00 21,503.33 60,360,781.92 Manual 00004787 06/07/09 549 00005411 0.00 40.00 60,360,821.92 Manual 00001577 06/07/09 510 00005641 0.00 13,616.37 60,374,438.29 Manual 00001233 06/07/09 510 00005642 0.00 4,389.45 60,378,827.74 Manual 00001233 06/07/09 510 00005643 0.00 19,364.03 60,398,191.77 Manual 00001233 06/07/09 037 00005922 70,400.10 0.00 60,327,791.67 Manual 00004481 06/07/09 037 00010662 450.00 0.00 60,327,341.67 Automatica 10662 06/07/09 037 00010666 406.25 0.00 60,326,935.42 Automatica 10666 06/07/09 037 00010668 900.00 0.00 60,326,035.42 Automatica 10668 06/07/09 510 00010696 0.00 2,181.00 60,328,216.42 Manual 00001211 06/07/09 510 00020103 0.00 2,124.81 60,330,341.23 Manual 00001233 06/07/09 548 00020616 0.00 61,978,134.06 122,308,475.29 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00053649 14,974,040.12 0.00 107,334,435.17 Anulacion 07/07/09 549 00000010 0.00 264,027.04 107,598,462.21 Manual 00001263 07/07/09 549 00000034 0.00 2,928,292.67 110,526,754.88 Manual 00001228 07/07/09 549 00000115 0.00 89,208.15 110,615,963.03 Manual 00001263 07/07/09 549 00000133 0.00 93,051.50 110,709,014.53 Manual 00001263 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/07/09 549 00000245 0.00 15,398.16 110,724,412.69 Manual 00004218 07/07/09 037 00000338 887,447.00 0.00 109,836,965.69 Manual 00001230 07/07/09 037 00000339 324,500.00 0.00 109,512,465.69 Manual 00001231 07/07/09 549 00000450 0.00 323.63 109,512,789.32 Manual 00001583 07/07/09 500 00000848 0.00 3,261.60 109,516,050.92 Manual 00004799 07/07/09 549 00001057 0.00 1,354.00 109,517,404.92 Manual 00004223 07/07/09 006 Debito Polizas 00001111 831,636.46 0.00 108,685,768.46 Manual 00001232 07/07/09 549 00001125 0.00 504.00 108,686,272.46 Manual 00002819 07/07/09 549 00001217 0.00 50.00 108,686,322.46 Manual 00004644 07/07/09 549 00002757 0.00 567.00 108,686,889.46 Manual 00002819 07/07/09 549 00003163 0.00 11,935.44 108,698,824.90 Manual 00004670 07/07/09 549 00003170 0.00 132,690.62 108,831,515.52 Manual 00002395 07/07/09 549 00003415 0.00 4,228.34 108,835,743.86 Manual 00001901 07/07/09 549 00003538 0.00 1,283.20 108,837,027.06 Manual 00001579 07/07/09 549 00003910 0.00 49,802.57 108,886,829.63 Manual 00003902 07/07/09 549 00004555 0.00 525.00 108,887,354.63 Manual 00004667 07/07/09 549 00005251 0.00 30,623.92 108,917,978.55 Manual 00004787 07/07/09 549 00005411 0.00 160.00 108,918,138.55 Manual 00001577 07/07/09 037 00010699 554,000.00 0.00 108,364,138.55 Manual 00001227 07/07/09 037 00010700 500.00 0.00 108,363,638.55 Manual 00001229 07/07/09 037 00010701 900.00 0.00 108,362,738.55 Manual 00001229 07/07/09 037 00010702 900.00 0.00 108,361,838.55 Manual 00001229 07/07/09 037 00010703 900.00 0.00 108,360,938.55 Manual 00001229 07/07/09 049 Deb. Fdo. Unificado 00045608 16,000,543.50 0.00 92,360,395.05 Anulacion 07/07/09 548 00074565 0.00 14,974,040.12 107,334,435.17 Anulacion 08/07/09 549 00000010 0.00 795,768.46 108,130,203.63 Manual 00001273 08/07/09 549 00000034 0.00 2,450,651.67 110,580,855.30 Manual 00001260 08/07/09 549 00000115 0.00 69,534.90 110,650,390.20 Manual 00001273 08/07/09 549 00000133 0.00 286,616.01 110,937,006.21 Manual 00001273 08/07/09 549 00000245 0.00 803.94 110,937,810.15 Manual 00004218 08/07/09 037 00000340 1,195,516.28 0.00 109,742,293.87 Manual 00001241 08/07/09 037 00000341 1,695,484.77 0.00 108,046,809.10 Manual 00001244 08/07/09 006 Debito Polizas 00000341 6,256.00 0.00 108,040,553.10 Manual 00004878 08/07/09 549 00000450 0.00 1,203.50 108,041,756.60 Manual 00001583 08/07/09 549 00000577 0.00 3,796,833.18 111,838,589.78 Manual 00001248 08/07/09 549 00000669 0.00 7,771.42 111,846,361.20 Manual 00004227 08/07/09 549 00001057 0.00 928.50 111,847,289.70 Manual 00004223 08/07/09 549 00001125 0.00 604.00 111,847,893.70 Manual 00002819 08/07/09 549 00001217 0.00 337.00 111,848,230.70 Manual 00004644 08/07/09 549 00002757 0.00 409.00 111,848,639.70 Manual 00002819 08/07/09 549 00002887 0.00 876.54 111,849,516.24 Manual 00004677 08/07/09 549 00003163 0.00 1,741.12 111,851,257.36 Manual 00004670 08/07/09 549 00003170 0.00 25,691.31 111,876,948.67 Manual 00002395 08/07/09 549 00003378 0.00 3,554.00 111,880,502.67 Manual 00001574 08/07/09 549 00003415 0.00 1,170.00 111,881,672.67 Manual 00001901 08/07/09 549 00003538 0.00 6,930.00 111,888,602.67 Manual 00001579 08/07/09 549 00003798 0.00 3,138.50 111,891,741.17 Manual 00001572 08/07/09 549 00004555 0.00 30.00 111,891,771.17 Manual 00004667 08/07/09 549 00005251 0.00 30,901.26 111,922,672.43 Manual 00004787 08/07/09 549 00005411 0.00 340.00 111,923,012.43 Manual 00001577 08/07/09 037 00011667 828,459.70 0.00 111,094,552.73 Manual 00001245 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:56 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/07/09 039 00011668 444,202.70 0.00 110,650,350.03 Manual 00001246 08/07/09 037 00011669 4,762.00 0.00 110,645,588.03 Manual 00001245 08/07/09 037 00011670 4,762.00 0.00 110,640,826.03 Manual 00001245 08/07/09 037 00011677 406,218.47 0.00 110,234,607.56 Manual 00001245 08/07/09 037 00011678 214,098.20 0.00 110,020,509.36 Manual 00001245 08/07/09 037 00011679 2,381.00 0.00 110,018,128.36 Manual 00001245 08/07/09 037 00011680 1,587.33 0.00 110,016,541.03 Manual 00001245 08/07/09 548 00062330 0.00 16,000,543.50 126,017,084.53 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00084170 18,682,649.36 0.00 107,334,435.17 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00000814 18,682,649.36 0.00 88,651,785.81 Anulacion 10/07/09 548 00064343 0.00 18,682,649.36 107,334,435.17 Anulacion 13/07/09 549 00000010 0.00 8,193.15 107,342,628.32 Manual 00001293 13/07/09 549 00000034 0.00 1,459,417.72 108,802,046.04 Manual 00001261 13/07/09 549 00000115 0.00 136,056.21 108,938,102.25 Manual 00001293 13/07/09 549 00000133 0.00 158,479.59 109,096,581.84 Manual 00001293 13/07/09 037 00000342 2,758,844.94 0.00 106,337,736.90 Manual 00001255 13/07/09 549 00000450 0.00 2,798.28 106,340,535.18 Manual 00001583 13/07/09 036 00000553 106,740.54 0.00 106,233,794.64 Manual 00004403 13/07/09 549 00000577 0.00 4,500,000.00 110,733,794.64 Manual 00001275 13/07/09 549 00001057 0.00 923.50 110,734,718.14 Manual 00004223 13/07/09 549 00001125 0.00 625.00 110,735,343.14 Manual 00002819 13/07/09 549 00001132 0.00 2,656.80 110,737,999.94 Manual 00001864 13/07/09 549 00001217 0.00 91.80 110,738,091.74 Manual 00004644 13/07/09 549 00002757 0.00 662.00 110,738,753.74 Manual 00002819 13/07/09 549 00002887 0.00 1,881.00 110,740,634.74 Manual 00004677 13/07/09 549 00003163 0.00 52,383.70 110,793,018.44 Manual 00004670 13/07/09 549 00003170 0.00 20,954.70 110,813,973.14 Manual 00002395 13/07/09 507 00003353 0.00 101,211.86 110,915,185.00 Manual 00004410 13/07/09 549 00003538 0.00 600.00 110,915,785.00 Manual 00001579 13/07/09 549 00005251 0.00 23,588.21 110,939,373.21 Manual 00004787 13/07/09 507 00005353 0.00 1,539,333.98 112,478,707.19 Manual 00004410 13/07/09 036 00005353 1,243,736.71 0.00 111,234,970.48 Manual 00004403 13/07/09 549 00005411 0.00 240.00 111,235,210.48 Manual 00001577 13/07/09 549 00005763 0.00 9,548.18 111,244,758.66 Manual 00003148 13/07/09 037 00011703 1,881.22 0.00 111,242,877.44 Manual 00001609 13/07/09 037 00011704 11,935.27 0.00 111,230,942.17 Manual 00001609 13/07/09 037 00011705 654.50 0.00 111,230,287.67 Manual 00001609 13/07/09 037 00011706 1,226.72 0.00 111,229,060.95 Manual 00001609 13/07/09 037 00011707 1,226.72 0.00 111,227,834.23 Manual 00001609 13/07/09 037 00011708 22,516.11 0.00 111,205,318.12 Manual 00001609 13/07/09 037 00011709 269.00 0.00 111,205,049.12 Manual 00001609 13/07/09 037 00011710 420.75 0.00 111,204,628.37 Manual 00001609 13/07/09 037 00011711 841.50 0.00 111,203,786.87 Manual 00001609 13/07/09 037 00011712 158.41 0.00 111,203,628.46 Manual 00001609 13/07/09 037 00011713 654.50 0.00 111,202,973.96 Manual 00001609 13/07/09 037 00011714 1,226.72 0.00 111,201,747.24 Manual 00001609 13/07/09 037 00011715 1,226.72 0.00 111,200,520.52 Manual 00001609 13/07/09 037 00011716 10,858.21 0.00 111,189,662.31 Manual 00001609 13/07/09 037 00011744 240,090.00 0.00 110,949,572.31 Automatica 11744 13/07/09 049 Deb. Fdo. Unificado 00085337 22,297,786.50 0.00 88,651,785.81 Anulacion 13/07/09 548 00090538 0.00 18,682,649.36 107,334,435.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/07/09 549 00000010 0.00 1,369,896.41 108,704,331.58 Manual 00001302 14/07/09 549 00000034 0.00 3,558,635.19 112,262,966.77 Manual 00001261 14/07/09 549 00000115 0.00 719,478.80 112,982,445.57 Manual 00001302 14/07/09 549 00000133 0.00 494,026.48 113,476,472.05 Manual 00001302 14/07/09 549 00000245 0.00 32,961.54 113,509,433.59 Manual 00004218 14/07/09 037 00000343 16,112,307.11 0.00 97,397,126.48 Manual 00001267 14/07/09 549 00000450 0.00 31,410.81 97,428,537.29 Manual 00001583 14/07/09 510 00000564 0.00 611.47 97,429,148.76 Manual 00001266 14/07/09 549 00000577 0.00 6,200,000.00 103,629,148.76 Manual 00001274 14/07/09 563 00000849 0.00 3,463.90 103,632,612.66 Manual 00004799 14/07/09 549 00001057 0.00 749.00 103,633,361.66 Manual 00004223 14/07/09 549 00001125 0.00 560.00 103,633,921.66 Manual 00002819 14/07/09 549 00001132 0.00 2,375.00 103,636,296.66 Manual 00001864 14/07/09 549 00001217 0.00 128.00 103,636,424.66 Manual 00004644 14/07/09 549 00002757 0.00 595.00 103,637,019.66 Manual 00002819 14/07/09 549 00003163 0.00 6,425.12 103,643,444.78 Manual 00004670 14/07/09 549 00003170 0.00 4,234.47 103,647,679.25 Manual 00002395 14/07/09 549 00003538 0.00 250.00 103,647,929.25 Manual 00001579 14/07/09 549 00004555 0.00 10.00 103,647,939.25 Manual 00004667 14/07/09 549 00005251 0.00 21,336.14 103,669,275.39 Manual 00004787 14/07/09 549 00005411 0.00 20.00 103,669,295.39 Manual 00001577 14/07/09 510 00005641 0.00 1,156.74 103,670,452.13 Manual 00001266 14/07/09 510 00005642 0.00 850.95 103,671,303.08 Manual 00001266 14/07/09 510 00020002 0.00 3,036.64 103,674,339.72 Manual 00001266 14/07/09 510 00020003 0.00 3,319.32 103,677,659.04 Manual 00001266 14/07/09 510 00020005 0.00 492.10 103,678,151.14 Manual 00001266 14/07/09 510 00020502 0.00 5,538.27 103,683,689.41 Manual 00001266 14/07/09 510 00020503 0.00 14,200.52 103,697,889.93 Manual 00001266 14/07/09 006 Debito Polizas 00050904 100,000.00 0.00 103,597,889.93 Manual 00001693 14/07/09 049 Deb. Fdo. Unificado 00063307 18,561,241.26 0.00 85,036,648.67 Anulacion 14/07/09 548 00072944 0.00 22,297,786.50 107,334,435.17 Anulacion 15/07/09 549 00000010 0.00 965,441.24 108,299,876.41 Manual 00001309 15/07/09 549 00000034 0.00 8,005,812.59 116,305,689.00 Manual 00001268 15/07/09 590 00000053 0.00 790.09 116,306,479.09 Manual 00004806 15/07/09 549 00000115 0.00 318,832.98 116,625,312.07 Manual 00001309 15/07/09 549 00000133 0.00 993,710.61 117,619,022.68 Manual 00001309 15/07/09 549 00000245 0.00 31,487.65 117,650,510.33 Manual 00004218 15/07/09 037 00000344 2,180,679.48 0.00 115,469,830.85 Manual 00001270 15/07/09 549 00000669 0.00 35,226.60 115,505,057.45 Manual 00004227 15/07/09 549 00001057 0.00 1,831.00 115,506,888.45 Manual 00004223 15/07/09 549 00001125 0.00 1,041.00 115,507,929.45 Manual 00002819 15/07/09 549 00001132 0.00 6,207.80 115,514,137.25 Manual 00001864 15/07/09 549 00001217 0.00 122.00 115,514,259.25 Manual 00004644 15/07/09 549 00002757 0.00 1,111.00 115,515,370.25 Manual 00002819 15/07/09 549 00003163 0.00 620.60 115,515,990.85 Manual 00004670 15/07/09 549 00003170 0.00 70,103.89 115,586,094.74 Manual 00002395 15/07/09 549 00003378 0.00 1,458.00 115,587,552.74 Manual 00001574 15/07/09 549 00003415 0.00 9,519.33 115,597,072.07 Manual 00001901 15/07/09 549 00003538 0.00 250.00 115,597,322.07 Manual 00001579 15/07/09 549 00003798 0.00 5,700.00 115,603,022.07 Manual 00001572 15/07/09 549 00004555 0.00 229.42 115,603,251.49 Manual 00004667 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/07/09 549 00005251 0.00 12,791.52 115,616,043.01 Manual 00004787 15/07/09 549 00005411 0.00 780.00 115,616,823.01 Manual 00001577 15/07/09 549 00005763 0.00 14,734.01 115,631,557.02 Manual 00003148 15/07/09 548 00020272 0.00 18,561,241.26 134,192,798.28 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00082997 26,858,363.11 0.00 107,334,435.17 Anulacion 16/07/09 549 00000010 0.00 2,296,907.27 109,631,342.44 Manual 00001341 16/07/09 537 00000033 0.00 1,700.00 109,633,042.44 Manual 00004797 16/07/09 549 00000034 0.00 4,802,915.51 114,435,957.95 Manual 00001347 16/07/09 006 Debito Polizas 00000111 132,972.12 0.00 114,302,985.83 Manual 00002077 16/07/09 549 00000115 0.00 766,562.54 115,069,548.37 Manual 00001341 16/07/09 549 00000133 0.00 394,287.69 115,463,836.06 Manual 00001341 16/07/09 549 00000245 0.00 26,530.02 115,490,366.08 Manual 00004218 16/07/09 037 00000345 1,983,766.26 0.00 113,506,599.82 Manual 00001279 16/07/09 549 00000450 0.00 159,230.11 113,665,829.93 Manual 00004746 16/07/09 549 00000577 0.00 1,324,657.68 114,990,487.61 Manual 00001292 16/07/09 510 00000646 0.00 565.86 114,991,053.47 Manual 00001303 16/07/09 549 00001057 0.00 965.50 114,992,018.97 Manual 00004223 16/07/09 549 00001132 0.00 375.00 114,992,393.97 Manual 00001864 16/07/09 549 00001217 0.00 118.00 114,992,511.97 Manual 00004644 16/07/09 006 Debito Polizas 00001507 38,333.33 0.00 114,954,178.64 Manual 00001813 16/07/09 006 Debito Polizas 00001607 35,559.93 0.00 114,918,618.71 Manual 00001821 16/07/09 549 00003170 0.00 6,039.52 114,924,658.23 Manual 00002395 16/07/09 549 00003415 0.00 6,276.00 114,930,934.23 Manual 00001901 16/07/09 549 00003538 0.00 450.00 114,931,384.23 Manual 00001573 16/07/09 549 00003798 0.00 720.00 114,932,104.23 Manual 00001572 16/07/09 549 00003910 0.00 166,030.42 115,098,134.65 Manual 00003902 16/07/09 549 00004555 0.00 140.40 115,098,275.05 Manual 00004667 16/07/09 549 00005251 0.00 21,946.19 115,120,221.24 Manual 00004787 16/07/09 549 00005411 0.00 140.00 115,120,361.24 Manual 00002396 16/07/09 548 00005877 0.00 26,858,363.11 141,978,724.35 Anulacion 16/07/09 037 00012507 2,436.63 0.00 141,976,287.72 Manual 00001280 16/07/09 510 00012524 0.00 1,510.20 141,977,797.92 Manual 00001279 16/07/09 006 Debito Polizas 00013550 53,300.00 0.00 141,924,497.92 Manual 00001680 16/07/09 049 Deb. Fdo. Unificado 00091659 34,588,362.75 0.00 107,336,135.17 Anulacion 17/07/09 549 00000010 0.00 2,776,554.15 110,112,689.32 Manual 00001343 17/07/09 549 00000034 0.00 4,440,818.67 114,553,507.99 Manual 00001342 17/07/09 549 00000115 0.00 414,200.93 114,967,708.92 Manual 00001343 17/07/09 549 00000133 0.00 337,079.79 115,304,788.71 Manual 00001343 17/07/09 549 00000245 0.00 32,961.54 115,337,750.25 Manual 00004218 17/07/09 037 00000346 20,717,310.85 0.00 94,620,439.40 Manual 00001547 17/07/09 549 00000450 0.00 4,534.08 94,624,973.48 Manual 00004746 17/07/09 510 00000564 0.00 5,453.11 94,630,426.59 Manual 00001300 17/07/09 549 00000577 0.00 4,475,884.50 99,106,311.09 Manual 00001344 17/07/09 563 00000730 0.00 2,441.00 99,108,752.09 Manual 00004799 17/07/09 563 00000833 0.00 12,746.52 99,121,498.61 Manual 00001298 17/07/09 563 00000850 0.00 739.85 99,122,238.46 Manual 00001379 17/07/09 510 00000862 0.00 5,469.08 99,127,707.54 Manual 00004830 17/07/09 549 00001057 0.00 1,107.00 99,128,814.54 Manual 00004223 17/07/09 549 00001125 0.00 554.00 99,129,368.54 Manual 00003488 17/07/09 510 00001702 0.00 7,635.24 99,137,003.78 Manual 00001297 17/07/09 549 00002757 0.00 517.00 99,137,520.78 Manual 00003488 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/07/09 549 00003163 0.00 16,619.37 99,154,140.15 Manual 00001866 17/07/09 549 00003170 0.00 24,212.41 99,178,352.56 Manual 00002395 17/07/09 549 00003538 0.00 206.00 99,178,558.56 Manual 00001573 17/07/09 549 00005251 0.00 19,510.40 99,198,068.96 Manual 00004787 17/07/09 549 00005411 0.00 120.00 99,198,188.96 Manual 00002396 17/07/09 510 00005641 0.00 38,378.18 99,236,567.14 Manual 00001299 17/07/09 510 00005642 0.00 16,412.50 99,252,979.64 Manual 00001299 17/07/09 510 00005643 0.00 87,272.88 99,340,252.52 Manual 00001300 17/07/09 549 00005763 0.00 3,766.50 99,344,019.02 Manual 00003148 17/07/09 549 00005893 0.00 31,025.33 99,375,044.35 Manual 00001578 17/07/09 510 00012565 0.00 80.02 99,375,124.37 Manual 00001547 17/07/09 037 00012590 424.02 0.00 99,374,700.35 Manual 00001294 17/07/09 037 00012591 424.02 0.00 99,374,276.33 Manual 00001294 17/07/09 037 00015292 68.64 0.00 99,374,207.69 Manual 00001294 17/07/09 148 00022311 43.00 0.00 99,374,164.69 Manual 00001661 17/07/09 049 Deb. Fdo. Unificado 00024759 26,635,318.12 0.00 72,738,846.57 Anulacion 17/07/09 510 00090908 0.00 7,225.85 72,746,072.42 Manual 00004830 17/07/09 548 00092983 0.00 34,588,362.75 107,334,435.17 Anulacion 20/07/09 549 00000010 0.00 728,533.15 108,062,968.32 Manual 00001328 20/07/09 563 00000027 0.00 271.09 108,063,239.41 Manual 00004799 20/07/09 549 00000034 0.00 1,680,479.84 109,743,719.25 Manual 00001301 20/07/09 549 00000115 0.00 161,656.41 109,905,375.66 Manual 00001328 20/07/09 549 00000133 0.00 665,199.94 110,570,575.60 Manual 00001328 20/07/09 549 00000245 0.00 3,349.75 110,573,925.35 Manual 00004218 20/07/09 037 00000347 4,102,368.43 0.00 106,471,556.92 Manual 00001296 20/07/09 549 00000450 0.00 110,601.61 106,582,158.53 Manual 00004746 20/07/09 549 00000669 0.00 29,477.80 106,611,636.33 Manual 00004227 20/07/09 510 00000868 0.00 48.07 106,611,684.40 Manual 00004281 20/07/09 549 00001057 0.00 913.50 106,612,597.90 Manual 00004223 20/07/09 549 00001125 0.00 735.01 106,613,332.91 Manual 00003488 20/07/09 549 00001217 0.00 75.00 106,613,407.91 Manual 00004644 20/07/09 549 00002757 0.00 751.00 106,614,158.91 Manual 00003488 20/07/09 549 00002887 0.00 1,881.00 106,616,039.91 Manual 00004677 20/07/09 549 00003170 0.00 357.00 106,616,396.91 Manual 00002395 20/07/09 006 Debito Polizas 00003341 123,581.00 0.00 106,492,815.91 Manual 00004489 20/07/09 549 00003378 0.00 2,688.00 106,495,503.91 Manual 00001574 20/07/09 549 00003415 0.00 3,559.60 106,499,063.51 Manual 00001901 20/07/09 549 00003538 0.00 200.00 106,499,263.51 Manual 00001573 20/07/09 549 00003798 0.00 2,255.27 106,501,518.78 Manual 00001572 20/07/09 006 Debito Polizas 00004341 28,500.00 0.00 106,473,018.78 Manual 00004878 20/07/09 549 00004555 0.00 200.00 106,473,218.78 Manual 00004667 20/07/09 549 00005251 0.00 12,920.18 106,486,138.96 Manual 00004787 20/07/09 549 00005411 0.00 320.00 106,486,458.96 Manual 00002396 20/07/09 049 Deb. Fdo. Unificado 00012038 25,687,070.82 0.00 80,799,388.14 Anulacion 20/07/09 548 00014854 0.00 26,635,318.12 107,434,706.26 Anulacion 20/07/09 006 Debito Polizas 00050904 100,000.00 0.00 107,334,706.26 Manual 00001693 21/07/09 510 00000001 0.00 12,186.50 107,346,892.76 Manual 00001310 21/07/09 510 00000002 0.00 29,705.66 107,376,598.42 Manual 00001318 21/07/09 510 00000003 0.00 10,964.95 107,387,563.37 Manual 00001318 21/07/09 510 00000004 0.00 6,548.07 107,394,111.44 Manual 00001318 21/07/09 510 00000005 0.00 15,921.02 107,410,032.46 Manual 00001310 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/07/09 510 00000006 0.00 10,834.39 107,420,866.85 Manual 00001310 21/07/09 549 00000010 0.00 3,205,080.59 110,625,947.44 Manual 00001336 21/07/09 510 00000011 0.00 1,160.28 110,627,107.72 Manual 00001310 21/07/09 510 00000025 0.00 6,275.17 110,633,382.89 Manual 00001310 21/07/09 549 00000034 0.00 2,331,052.44 112,964,435.33 Manual 00001345 21/07/09 549 00000115 0.00 100,243.31 113,064,678.64 Manual 00001336 21/07/09 510 00000123 0.00 19,679.58 113,084,358.22 Manual 00001310 21/07/09 549 00000133 0.00 104,580.81 113,188,939.03 Manual 00001336 21/07/09 549 00000245 0.00 1,071.92 113,190,010.95 Manual 00004218 21/07/09 037 00000348 4,599,609.80 0.00 108,590,401.15 Manual 00001312 21/07/09 549 00000450 0.00 20,000.00 108,610,401.15 Manual 00004746 21/07/09 563 00000857 0.00 0.01 108,610,401.16 Manual 00003048 21/07/09 549 00001057 0.00 1,251.00 108,611,652.16 Manual 00004223 21/07/09 549 00001125 0.00 599.00 108,612,251.16 Manual 00003488 21/07/09 549 00001132 0.00 3,218.00 108,615,469.16 Manual 00001864 21/07/09 549 00001217 0.00 110.00 108,615,579.16 Manual 00004644 21/07/09 549 00002757 0.00 452.00 108,616,031.16 Manual 00002253 21/07/09 549 00002887 0.00 1,881.00 108,617,912.16 Manual 00004677 21/07/09 549 00003163 0.00 14,661.31 108,632,573.47 Manual 00001866 21/07/09 549 00003170 0.00 2,858.68 108,635,432.15 Manual 00002395 21/07/09 549 00003538 0.00 400.00 108,635,832.15 Manual 00001573 21/07/09 549 00005251 0.00 54,832.90 108,690,665.05 Manual 00004787 21/07/09 549 00005411 0.00 160.00 108,690,825.05 Manual 00002396 21/07/09 549 00005763 0.00 5,633.18 108,696,458.23 Manual 00003148 21/07/09 037 00012701 900.00 0.00 108,695,558.23 Manual 00001311 21/07/09 049 Deb. Fdo. Unificado 00015577 27,048,193.88 0.00 81,647,364.35 Anulacion 21/07/09 548 00021816 0.00 25,687,070.82 107,334,435.17 Anulacion 22/07/09 549 00000010 0.00 106,950.08 107,441,385.25 Manual 00001337 22/07/09 549 00000034 0.00 5,409,832.33 112,851,217.58 Manual 00001346 22/07/09 510 00000111 0.00 36.00 112,851,253.58 Manual 00001318 22/07/09 549 00000115 0.00 74,677.91 112,925,931.49 Manual 00001337 22/07/09 549 00000133 0.00 207,901.58 113,133,833.07 Manual 00001337 22/07/09 563 00000170 0.00 7,500.00 113,141,333.07 Manual 00004776 22/07/09 549 00000245 0.00 15,609.97 113,156,943.04 Manual 00004218 22/07/09 510 00000252 0.00 335.42 113,157,278.46 Manual 00004799 22/07/09 037 00000349 1,281,848.13 0.00 111,875,430.33 Manual 00001321 22/07/09 037 00000350 356,877.08 0.00 111,518,553.25 Manual 00001320 22/07/09 549 00000450 0.00 77,770.94 111,596,324.19 Manual 00004746 22/07/09 510 00000564 0.00 9,654.73 111,605,978.92 Manual 00001956 22/07/09 549 00000669 0.00 7,771.42 111,613,750.34 Manual 00004227 22/07/09 549 00001057 0.00 1,157.00 111,614,907.34 Manual 00004223 22/07/09 549 00001125 0.00 640.00 111,615,547.34 Manual 00003488 22/07/09 549 00002757 0.00 559.00 111,616,106.34 Manual 00003488 22/07/09 549 00002887 0.00 1,881.00 111,617,987.34 Manual 00004677 22/07/09 549 00003163 0.00 103.57 111,618,090.91 Manual 00001866 22/07/09 549 00003170 0.00 104,009.01 111,722,099.92 Manual 00002395 22/07/09 549 00003415 0.00 12,623.94 111,734,723.86 Manual 00001901 22/07/09 549 00003538 0.00 665.00 111,735,388.86 Manual 00001573 22/07/09 549 00005251 0.00 37,147.91 111,772,536.77 Manual 00004787 22/07/09 549 00005411 0.00 200.00 111,772,736.77 Manual 00002396 22/07/09 510 00005641 0.00 723.97 111,773,460.74 Manual 00001956 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/07/09 037 00012748 414.66 0.00 111,773,046.08 Manual 00001319 22/07/09 037 00012753 448.23 0.00 111,772,597.85 Manual 00001319 22/07/09 037 00012755 3,531.82 0.00 111,769,066.03 Manual 00001319 22/07/09 037 00012756 505,328.16 0.00 111,263,737.87 Manual 00001319 22/07/09 037 00012758 6,435.59 0.00 111,257,302.28 Manual 00001319 22/07/09 037 00012761 250,516.72 0.00 111,006,785.56 Manual 00001319 22/07/09 037 00012762 145.09 0.00 111,006,640.47 Manual 00001319 22/07/09 510 00012787 0.00 560.00 111,007,200.47 Manual 00001321 22/07/09 510 00012828 0.00 33,000.00 111,040,200.47 Manual 00001320 22/07/09 548 00014359 0.00 27,048,193.88 138,088,394.35 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00060391 30,753,959.18 0.00 107,334,435.17 Anulacion 23/07/09 549 00000010 0.00 304,494.95 107,638,930.12 Manual 00001372 23/07/09 549 00000034 0.00 4,326,875.59 111,965,805.71 Manual 00001347 23/07/09 549 00000115 0.00 42,473.85 112,008,279.56 Manual 00001372 23/07/09 549 00000133 0.00 201,743.08 112,210,022.64 Manual 00001372 23/07/09 549 00000245 0.00 3,349.75 112,213,372.39 Manual 00004218 23/07/09 037 00000351 4,945,292.22 0.00 107,268,080.17 Manual 00001329 23/07/09 037 00000352 1,093,826.51 0.00 106,174,253.66 Manual 00001548 23/07/09 549 00000450 0.00 6,423.06 106,180,676.72 Manual 00004746 23/07/09 549 00000669 0.00 38,053.16 106,218,729.88 Manual 00004227 23/07/09 549 00001057 0.00 886.50 106,219,616.38 Manual 00004223 23/07/09 549 00001125 0.00 639.00 106,220,255.38 Manual 00003488 23/07/09 549 00001132 0.00 2,600.00 106,222,855.38 Manual 00001864 23/07/09 549 00001217 0.00 200.00 106,223,055.38 Manual 00004644 23/07/09 549 00001385 0.00 15,600.00 106,238,655.38 Manual 00003372 23/07/09 549 00002757 0.00 663.00 106,239,318.38 Manual 00003488 23/07/09 549 00003170 0.00 478.23 106,239,796.61 Manual 00002395 23/07/09 549 00003378 0.00 4,176.00 106,243,972.61 Manual 00001574 23/07/09 549 00003538 0.00 1,150.00 106,245,122.61 Manual 00001573 23/07/09 549 00003798 0.00 304.50 106,245,427.11 Manual 00001572 23/07/09 549 00004555 0.00 20.00 106,245,447.11 Manual 00004667 23/07/09 549 00005251 0.00 25,406.46 106,270,853.57 Manual 00004787 23/07/09 549 00005411 0.00 120.00 106,270,973.57 Manual 00002396 23/07/09 037 00012831 80,457.32 0.00 106,190,516.25 Manual 00001326 23/07/09 037 00012837 6,262.28 0.00 106,184,253.97 Manual 00001326 23/07/09 037 00012838 83,309.86 0.00 106,100,944.11 Manual 00001326 23/07/09 037 00012851 560.00 0.00 106,100,384.11 Manual 00001326 23/07/09 510 00012957 0.00 5,799.36 106,106,183.47 Manual 00001548 23/07/09 548 00013394 0.00 30,753,959.18 136,860,142.65 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00095904 29,525,707.48 0.00 107,334,435.17 Anulacion 24/07/09 549 00000010 0.00 63,184.25 107,397,619.42 Manual 00001373 24/07/09 549 00000034 0.00 6,720,086.25 114,117,705.67 Manual 00001987 24/07/09 549 00000115 0.00 104,867.81 114,222,573.48 Manual 00001373 24/07/09 549 00000133 0.00 66,739.25 114,289,312.73 Manual 00001373 24/07/09 549 00000245 0.00 2,009.85 114,291,322.58 Manual 00004218 24/07/09 037 00000353 15,588,876.48 0.00 98,702,446.10 Manual 00001334 24/07/09 037 00000354 244,226.95 0.00 98,458,219.15 Manual 00001582 24/07/09 549 00000450 0.00 6,491.43 98,464,710.58 Manual 00004746 24/07/09 549 00000669 0.00 7,101.47 98,471,812.05 Manual 00004227 24/07/09 549 00000931 0.00 148,168.35 98,619,980.40 Manual 00001576 24/07/09 549 00001057 0.00 1,096.00 98,621,076.40 Manual 00004223 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/07/09 549 00001125 0.00 740.00 98,621,816.40 Manual 00003488 24/07/09 549 00002757 0.00 789.00 98,622,605.40 Manual 00003488 24/07/09 549 00003163 0.00 13,712.39 98,636,317.79 Manual 00001866 24/07/09 549 00003170 0.00 46,232.21 98,682,550.00 Manual 00002395 24/07/09 549 00003415 0.00 22,892.81 98,705,442.81 Manual 00001901 24/07/09 549 00003538 0.00 50.00 98,705,492.81 Manual 00001573 24/07/09 549 00005251 0.00 9,937.76 98,715,430.57 Manual 00004787 24/07/09 549 00005411 0.00 100.00 98,715,530.57 Manual 00002396 24/07/09 510 00012988 0.00 116,925.05 98,832,455.62 Manual 00001582 24/07/09 548 00053784 0.00 29,525,707.48 128,358,163.10 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00090044 21,023,727.93 0.00 107,334,435.17 Anulacion 27/07/09 549 00000010 0.00 252,464.35 107,586,899.52 Manual 00001374 27/07/09 549 00000034 0.00 6,957,924.64 114,544,824.16 Manual 00001332 27/07/09 549 00000115 0.00 206,208.91 114,751,033.07 Manual 00001374 27/07/09 549 00000133 0.00 52,275.74 114,803,308.81 Manual 00001374 27/07/09 549 00000245 0.00 24,654.16 114,827,962.97 Manual 00004218 27/07/09 549 00000450 0.00 249.00 114,828,211.97 Manual 00004746 27/07/09 549 00001057 0.00 893.00 114,829,104.97 Manual 00004223 27/07/09 549 00001125 0.00 612.00 114,829,716.97 Manual 00003488 27/07/09 549 00001132 0.00 12,850.60 114,842,567.57 Manual 00001864 27/07/09 549 00002801 0.00 18,000.00 114,860,567.57 Manual 00002602 27/07/09 549 00003170 0.00 7,918.87 114,868,486.44 Manual 00002395 27/07/09 549 00003415 0.00 1,450.00 114,869,936.44 Manual 00001901 27/07/09 549 00003538 0.00 600.00 114,870,536.44 Manual 00001573 27/07/09 549 00003798 0.00 4,960.00 114,875,496.44 Manual 00001572 27/07/09 549 00004555 0.00 80.00 114,875,576.44 Manual 00004667 27/07/09 549 00005251 0.00 19,132.82 114,894,709.26 Manual 00004787 27/07/09 549 00005411 0.00 120.00 114,894,829.26 Manual 00002396 27/07/09 549 00005763 0.00 1,500.00 114,896,329.26 Manual 00003148 27/07/09 548 00031700 0.00 21,023,727.93 135,920,057.19 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031727 28,585,622.02 0.00 107,334,435.17 Anulacion 28/07/09 549 00000010 0.00 286,508.96 107,620,944.13 Manual 00001375 28/07/09 549 00000034 0.00 3,316,092.28 110,937,036.41 Manual 00001987 28/07/09 549 00000115 0.00 111,003.22 111,048,039.63 Manual 00001375 28/07/09 549 00000133 0.00 18,459.38 111,066,499.01 Manual 00001375 28/07/09 563 00000171 0.00 5,952.50 111,072,451.51 Manual 00004811 28/07/09 037 00000355 4,929,839.56 0.00 106,142,611.95 Manual 00001335 28/07/09 549 00000450 0.00 5,400.00 106,148,011.95 Manual 00004746 28/07/09 549 00000669 0.00 48,638.37 106,196,650.32 Manual 00004227 28/07/09 549 00001057 0.00 1,123.00 106,197,773.32 Manual 00004223 28/07/09 549 00001125 0.00 703.00 106,198,476.32 Manual 00003488 28/07/09 549 00001217 0.00 220.00 106,198,696.32 Manual 00004644 28/07/09 510 00002807 0.00 20,800.00 106,219,496.32 Manual 00004811 28/07/09 549 00003163 0.00 67,380.38 106,286,876.70 Manual 00001866 28/07/09 549 00003170 0.00 239.21 106,287,115.91 Manual 00002395 28/07/09 549 00005251 0.00 436,526.18 106,723,642.09 Manual 00004787 28/07/09 549 00005411 0.00 60.00 106,723,702.09 Manual 00002396 28/07/09 548 00073855 0.00 28,585,622.02 135,309,324.11 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00080667 27,974,888.94 0.00 107,334,435.17 Anulacion 29/07/09 549 00000010 0.00 817,680.81 108,152,115.98 Manual 00001376 29/07/09 549 00000034 0.00 1,805,445.26 109,957,561.24 Manual 00001348 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/07/09 507 00000053 0.00 12,436.10 109,969,997.34 Manual 00004811 29/07/09 549 00000115 0.00 161,290.07 110,131,287.41 Manual 00001376 29/07/09 549 00000133 0.00 76,142.49 110,207,429.90 Manual 00001376 29/07/09 549 00000245 0.00 535.96 110,207,965.86 Manual 00004218 29/07/09 037 00000356 307,458.74 0.00 109,900,507.12 Manual 00001339 29/07/09 549 00000450 0.00 4,422.76 109,904,929.88 Manual 00004746 29/07/09 507 00000553 0.00 5,952.50 109,910,882.38 Manual 00004550 29/07/09 549 00001057 0.00 1,159.50 109,912,041.88 Manual 00004223 29/07/09 549 00001125 0.00 526.00 109,912,567.88 Manual 00003488 29/07/09 549 00001132 0.00 5,295.18 109,917,863.06 Manual 00001864 29/07/09 549 00001217 0.00 400.00 109,918,263.06 Manual 00004644 29/07/09 549 00002757 0.00 877.00 109,919,140.06 Manual 00003488 29/07/09 549 00002887 0.00 1,881.00 109,921,021.06 Manual 00004677 29/07/09 549 00003163 0.00 292.98 109,921,314.04 Manual 00001866 29/07/09 549 00003170 0.00 39,020.15 109,960,334.19 Manual 00002395 29/07/09 549 00003538 0.00 300.00 109,960,634.19 Manual 00001573 29/07/09 549 00005251 0.00 151,068.36 110,111,702.55 Manual 00004787 29/07/09 507 00005353 0.00 9,500.00 110,121,202.55 Manual 00004776 29/07/09 549 00005411 0.00 160.00 110,121,362.55 Manual 00002396 29/07/09 549 00006575 0.00 2,333.76 110,123,696.31 Manual 00001380 29/07/09 037 00013051 7,094.51 0.00 110,116,601.80 Manual 00001338 29/07/09 037 00013052 1,996.88 0.00 110,114,604.92 Manual 00001338 29/07/09 037 00013053 150,388.23 0.00 109,964,216.69 Manual 00001338 29/07/09 037 00013054 1,140,321.82 0.00 108,823,894.87 Manual 00001338 29/07/09 049 Deb. Fdo. Unificado 00052074 29,464,348.64 0.00 79,359,546.23 Anulacion 29/07/09 548 00062223 0.00 27,974,888.94 107,334,435.17 Anulacion 30/07/09 549 00000010 0.00 247,011.84 107,581,447.01 Manual 00001987 30/07/09 549 00000034 0.00 1,523,397.73 109,104,844.74 Manual 00001368 30/07/09 549 00000115 0.00 147,828.61 109,252,673.35 Manual 00001987 30/07/09 549 00000133 0.00 57,720.56 109,310,393.91 Manual 00001987 30/07/09 037 00000357 3,144,180.80 0.00 106,166,213.11 Manual 00001426 30/07/09 037 00000358 2,896,038.95 0.00 103,270,174.16 Manual 00001362 30/07/09 037 00000359 1,133,195.40 0.00 102,136,978.76 Manual 00001363 30/07/09 549 00000450 0.00 14,815.21 102,151,793.97 Manual 00004746 30/07/09 549 00001057 0.00 965.50 102,152,759.47 Manual 00004223 30/07/09 549 00001125 0.00 561.00 102,153,320.47 Manual 00003488 30/07/09 549 00001132 0.00 40.00 102,153,360.47 Manual 00001864 30/07/09 549 00001217 0.00 156.80 102,153,517.27 Manual 00004644 30/07/09 549 00002757 0.00 430.00 102,153,947.27 Manual 00003488 30/07/09 549 00002887 0.00 6,019.20 102,159,966.47 Manual 00004677 30/07/09 544 00003006 0.00 21,654.41 102,181,620.88 Manual 00004565 30/07/09 549 00003170 0.00 193.07 102,181,813.95 Manual 00002395 30/07/09 549 00003415 0.00 5,735.00 102,187,548.95 Manual 00001901 30/07/09 549 00003538 0.00 150.00 102,187,698.95 Manual 00001573 30/07/09 549 00003798 0.00 3,371.38 102,191,070.33 Manual 00001572 30/07/09 549 00005251 0.00 21,058.31 102,212,128.64 Manual 00004787 30/07/09 549 00005411 0.00 260.00 102,212,388.64 Manual 00002396 30/07/09 549 00005763 0.00 3,361.44 102,215,750.08 Manual 00003148 30/07/09 037 00012747 1,658.62 0.00 102,214,091.46 Manual 00001364 30/07/09 037 00012749 2,674.90 0.00 102,211,416.56 Manual 00001364 30/07/09 037 00012751 1,173.63 0.00 102,210,242.93 Manual 00001364 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/07/09 037 00012752 1,792.94 0.00 102,208,449.99 Manual 00001364 30/07/09 037 00012753 3,785.80 0.00 102,204,664.19 Manual 00001364 30/07/09 037 00012754 1,758.51 0.00 102,202,905.68 Manual 00001364 30/07/09 037 00012757 696.44 0.00 102,202,209.24 Manual 00001364 30/07/09 037 00012763 348.22 0.00 102,201,861.02 Manual 00001364 30/07/09 037 00013082 1,547.34 0.00 102,200,313.68 Manual 00001364 30/07/09 548 00052099 0.00 29,464,348.64 131,664,662.32 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00065274 24,330,227.15 0.00 107,334,435.17 Anulacion 31/07/09 549 00000010 0.00 73,555.43 107,407,990.60 Manual 00001424 31/07/09 549 00000034 0.00 1,255,202.03 108,663,192.63 Manual 00001369 31/07/09 549 00000115 0.00 81,855.98 108,745,048.61 Manual 00001424 31/07/09 549 00000133 0.00 144,223.71 108,889,272.32 Manual 00001424 31/07/09 549 00000245 0.00 803.94 108,890,076.26 Manual 00004218 31/07/09 006 Debito Polizas 00000341 1,309.80 0.00 108,888,766.46 Manual 00004878 31/07/09 037 00000360 776,166.79 0.00 108,112,599.67 Manual 00001370 31/07/09 037 00000361 20,000.00 0.00 108,092,599.67 Manual 00001371 31/07/09 549 00000450 0.00 52,213.44 108,144,813.11 Manual 00004746 31/07/09 549 00000577 0.00 4,200,000.00 112,344,813.11 Manual 00001571 31/07/09 549 00000669 0.00 6,699.50 112,351,512.61 Manual 00004227 31/07/09 563 00000859 0.00 433.60 112,351,946.21 Manual 00004799 31/07/09 563 00000860 0.00 484.58 112,352,430.79 Manual 00004799 31/07/09 549 00001057 0.00 929.50 112,353,360.29 Manual 00004223 31/07/09 549 00001125 0.00 1,209.00 112,354,569.29 Manual 00003488 31/07/09 549 00001132 0.00 11,478.36 112,366,047.65 Manual 00001864 31/07/09 549 00001217 0.00 803.68 112,366,851.33 Manual 00004644 31/07/09 549 00002757 0.00 1,166.00 112,368,017.33 Manual 00003488 31/07/09 549 00003170 0.00 74,271.21 112,442,288.54 Manual 00002395 31/07/09 006 Debito Polizas 00003341 1,048.81 0.00 112,441,239.73 Manual 00004878 31/07/09 549 00003378 0.00 2,168.00 112,443,407.73 Manual 00001574 31/07/09 549 00003538 0.00 2,500.00 112,445,907.73 Manual 00001573 31/07/09 006 Debito Polizas 00004341 101,196.17 0.00 112,344,711.56 Manual 00004750 31/07/09 549 00004555 0.00 225.40 112,344,936.96 Manual 00004667 31/07/09 548 00004906 0.00 24,330,227.15 136,675,164.11 Anulacion 31/07/09 549 00005251 0.00 13,869.58 136,689,033.69 Manual 00004787 31/07/09 006 Debito Polizas 00005341 19,146.96 0.00 136,669,886.73 Manual 00004878 31/07/09 549 00005411 0.00 2,513.00 136,672,399.73 Manual 00002396 31/07/09 549 00005763 0.00 2,409.76 136,674,809.49 Manual 00003148 31/07/09 006 Debito Polizas 00007341 1,316.16 0.00 136,673,493.33 Manual 00004406 31/07/09 006 Debito Polizas 00008341 1,659.56 0.00 136,671,833.77 Manual 00004866 31/07/09 006 Debito Polizas 00009341 1,442.05 0.00 136,670,391.72 Manual 00004752 31/07/09 006 Debito Polizas 00010341 613.27 0.00 136,669,778.45 Manual 00004878 31/07/09 049 Deb. Fdo. Unificado 00093982 29,335,343.28 0.00 107,334,435.17 Anulacion 03/08/09 549 00000010 0.00 347,728.85 107,682,164.02 Manual 00001440 03/08/09 549 00000034 0.00 1,087,012.72 108,769,176.74 Manual 00001987 03/08/09 590 00000053 0.00 3,812,357.99 112,581,534.73 Manual 00001641 03/08/09 507 00000053 0.00 3,500.00 112,585,034.73 Manual 00004776 03/08/09 549 00000115 0.00 48,297.22 112,633,331.95 Manual 00001440 03/08/09 549 00000133 0.00 166,380.62 112,799,712.57 Manual 00001440 03/08/09 549 00000245 0.00 13,357.44 112,813,070.01 Manual 00004221 03/08/09 510 00000362 0.00 8,550.00 112,821,620.01 Manual 00001419 03/08/09 037 00000362 537,166.72 0.00 112,284,453.29 Manual 00001419 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/08/09 549 00000450 0.00 42,169.49 112,326,622.78 Manual 00002344 03/08/09 549 00000577 0.00 4,000,000.00 116,326,622.78 Manual 00001569 03/08/09 503 00000863 0.00 1,300,000.00 117,626,622.78 Manual 00004447 03/08/09 503 00000864 0.00 1,215,000.00 118,841,622.78 Manual 00004447 03/08/09 563 00000871 0.00 78.54 118,841,701.32 Manual 00004799 03/08/09 549 00001057 0.00 1,178.48 118,842,879.80 Manual 00004223 03/08/09 549 00001132 0.00 8,924.46 118,851,804.26 Manual 00002466 03/08/09 549 00001217 0.00 248.60 118,852,052.86 Manual 00004644 03/08/09 549 00003163 0.00 31,049.14 118,883,102.00 Manual 00004670 03/08/09 549 00003170 0.00 50,807.21 118,933,909.21 Manual 00003537 03/08/09 549 00003415 0.00 1,250.00 118,935,159.21 Manual 00002572 03/08/09 549 00003538 0.00 1,330.00 118,936,489.21 Manual 00002801 03/08/09 549 00004555 0.00 527.20 118,937,016.41 Manual 00004667 03/08/09 549 00005251 0.00 21,007.38 118,958,023.79 Manual 00004786 03/08/09 549 00005411 0.00 260.00 118,958,283.79 Manual 00002391 03/08/09 548 00012114 0.00 29,335,343.28 148,293,627.07 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012461 38,444,191.90 0.00 109,849,435.17 Anulacion 04/08/09 549 00000010 0.00 19,940.13 109,869,375.30 Manual 00001439 04/08/09 549 00000034 0.00 1,453,413.61 111,322,788.91 Manual 00001428 04/08/09 549 00000115 0.00 142,892.48 111,465,681.39 Manual 00001439 04/08/09 549 00000133 0.00 89,410.26 111,555,091.65 Manual 00001439 04/08/09 549 00000245 0.00 535.96 111,555,627.61 Manual 00004221 04/08/09 037 00000363 3,870,848.00 0.00 107,684,779.61 Manual 00001422 04/08/09 037 00000364 208,373.92 0.00 107,476,405.69 Manual 00001420 04/08/09 037 00000365 67,077.44 0.00 107,409,328.25 Manual 00001421 04/08/09 549 00000450 0.00 110,974.23 107,520,302.48 Manual 00002344 04/08/09 549 00000577 0.00 3,400,000.00 110,920,302.48 Manual 00001570 04/08/09 549 00001057 0.00 485.00 110,920,787.48 Manual 00004223 04/08/09 549 00001125 0.00 587.00 110,921,374.48 Manual 00003490 04/08/09 549 00001217 0.00 185.80 110,921,560.28 Manual 00004644 04/08/09 510 00001709 0.00 7,385.50 110,928,945.78 Manual 00001924 04/08/09 549 00002757 0.00 691.00 110,929,636.78 Manual 00003490 04/08/09 549 00003163 0.00 43,480.70 110,973,117.48 Manual 00004670 04/08/09 549 00003170 0.00 50,050.68 111,023,168.16 Manual 00003537 04/08/09 549 00003538 0.00 550.00 111,023,718.16 Manual 00002801 04/08/09 549 00004555 0.00 30.00 111,023,748.16 Manual 00004667 04/08/09 549 00005251 0.00 13,315.18 111,037,063.34 Manual 00004786 04/08/09 549 00005411 0.00 160.00 111,037,223.34 Manual 00002391 04/08/09 037 00013168 14,109.07 0.00 111,023,114.27 Manual 00001423 04/08/09 037 00013180 140.00 0.00 111,022,974.27 Manual 00001423 04/08/09 037 00013181 140.00 0.00 111,022,834.27 Manual 00001423 04/08/09 510 00013187 0.00 568,715.00 111,591,549.27 Manual 00001422 04/08/09 037 00013192 568,715.00 0.00 111,022,834.27 Manual 00001423 04/08/09 037 00013195 564,500.00 0.00 110,458,334.27 Manual 00001423 04/08/09 037 00013196 500.00 0.00 110,457,834.27 Manual 00001423 04/08/09 037 00013197 841,753.61 0.00 109,616,080.66 Manual 00001423 04/08/09 037 00013198 466,623.77 0.00 109,149,456.89 Manual 00001423 04/08/09 037 00013199 4,762.00 0.00 109,144,694.89 Manual 00001423 04/08/09 037 00013200 2,381.00 0.00 109,142,313.89 Manual 00001423 04/08/09 037 00013201 2,381.00 0.00 109,139,932.89 Manual 00001423 04/08/09 148 00022311 43.00 0.00 109,139,889.89 Manual 00001661 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/08/09 049 Deb. Fdo. Unificado 00091932 40,249,646.62 0.00 68,890,243.27 Anulacion 04/08/09 548 00093035 0.00 38,444,191.90 107,334,435.17 Anulacion 05/08/09 549 00000010 0.00 94,364.68 107,428,799.85 Manual 00001452 05/08/09 549 00000034 0.00 4,850,245.52 112,279,045.37 Manual 00001428 05/08/09 537 00000050 0.00 1,700.00 112,280,745.37 Manual 00004797 05/08/09 549 00000115 0.00 98,288.90 112,379,034.27 Manual 00001452 05/08/09 549 00000133 0.00 111,952.55 112,490,986.82 Manual 00001452 05/08/09 549 00000245 0.00 3,751.72 112,494,738.54 Manual 00004221 05/08/09 037 00000366 1,952,064.78 0.00 110,542,673.76 Manual 00001429 05/08/09 549 00000450 0.00 5,331.93 110,548,005.69 Manual 00002344 05/08/09 510 00000647 0.00 1,442.93 110,549,448.62 Manual 00001541 05/08/09 549 00001057 0.00 1,504.00 110,550,952.62 Manual 00004223 05/08/09 549 00001125 0.00 589.00 110,551,541.62 Manual 00003490 05/08/09 549 00001217 0.00 956.00 110,552,497.62 Manual 00004644 05/08/09 549 00002757 0.00 523.00 110,553,020.62 Manual 00003490 05/08/09 549 00003163 0.00 702.40 110,553,723.02 Manual 00004670 05/08/09 549 00003170 0.00 27,760.17 110,581,483.19 Manual 00003537 05/08/09 549 00003538 0.00 1,200.00 110,582,683.19 Manual 00002801 05/08/09 549 00005251 0.00 9,319.77 110,592,002.96 Manual 00004786 05/08/09 549 00005411 0.00 60.00 110,592,062.96 Manual 00002391 05/08/09 049 Deb. Fdo. Unificado 00005496 43,444,927.37 0.00 67,147,135.59 Anulacion 05/08/09 510 00013233 0.00 39,352.96 67,186,488.55 Manual 00001429 05/08/09 548 00040269 0.00 40,249,646.62 107,436,135.17 Anulacion 05/08/09 006 Debito Polizas 00050904 100,000.00 0.00 107,336,135.17 Manual 00001827 06/08/09 549 00000010 0.00 8,043.74 107,344,178.91 Manual 00001455 06/08/09 549 00000034 0.00 2,421,660.01 109,765,838.92 Manual 00001453 06/08/09 510 00000111 0.00 2,405.45 109,768,244.37 Manual 00001487 06/08/09 549 00000115 0.00 101,714.69 109,869,959.06 Manual 00001455 06/08/09 549 00000133 0.00 209,206.71 110,079,165.77 Manual 00001455 06/08/09 549 00000245 0.00 1,205.91 110,080,371.68 Manual 00004221 06/08/09 037 00000367 27,223,844.82 0.00 82,856,526.86 Manual 00001441 06/08/09 037 00000368 2,521,564.40 0.00 80,334,962.46 Manual 00001442 06/08/09 549 00000450 0.00 453.00 80,335,415.46 Manual 00002344 06/08/09 510 00000564 0.00 1,060.35 80,336,475.81 Manual 00001482 06/08/09 549 00000669 0.00 49,297.42 80,385,773.23 Manual 00003512 06/08/09 549 00001057 0.00 804.00 80,386,577.23 Manual 00004223 06/08/09 549 00001125 0.00 534.00 80,387,111.23 Manual 00003490 06/08/09 549 00001217 0.00 30.00 80,387,141.23 Manual 00004644 06/08/09 549 00002757 0.00 648.00 80,387,789.23 Manual 00003490 06/08/09 549 00002801 0.00 3,000.00 80,390,789.23 Manual 00002603 06/08/09 549 00003170 0.00 447.10 80,391,236.33 Manual 00003537 06/08/09 549 00003378 0.00 5,108.00 80,396,344.33 Manual 00003412 06/08/09 549 00003415 0.00 2,000.00 80,398,344.33 Manual 00002572 06/08/09 549 00003538 0.00 150.00 80,398,494.33 Manual 00002801 06/08/09 549 00003798 0.00 4,857.00 80,403,351.33 Manual 00003559 06/08/09 549 00004555 0.00 995.90 80,404,347.23 Manual 00004667 06/08/09 549 00005251 0.00 30,538.29 80,434,885.52 Manual 00004786 06/08/09 549 00005411 0.00 40.00 80,434,925.52 Manual 00002391 06/08/09 510 00005641 0.00 3,166.85 80,438,092.37 Manual 00001482 06/08/09 510 00005643 0.00 2,599.99 80,440,692.36 Manual 00001482 06/08/09 549 00006568 0.00 150.00 80,440,842.36 Manual 00001540 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/08/09 037 00013266 1,658.62 0.00 80,439,183.74 Automatica 13266 06/08/09 037 00013267 414.66 0.00 80,438,769.08 Automatica 13267 06/08/09 037 00013268 2,674.90 0.00 80,436,094.18 Automatica 13268 06/08/09 037 00013269 3,785.80 0.00 80,432,308.38 Automatica 13269 06/08/09 037 00013270 448.23 0.00 80,431,860.15 Automatica 13270 06/08/09 037 00013271 1,792.94 0.00 80,430,067.21 Automatica 13271 06/08/09 037 00013272 1,758.51 0.00 80,428,308.70 Automatica 13272 06/08/09 037 00013273 1,765.91 0.00 80,426,542.79 Automatica 13273 06/08/09 037 00013274 1,826.11 0.00 80,424,716.68 Automatica 13274 06/08/09 037 00013276 700.00 0.00 80,424,016.68 Automatica 13276 06/08/09 510 00020002 0.00 1,588.45 80,425,605.13 Manual 00001482 06/08/09 510 00020003 0.00 990.69 80,426,595.82 Manual 00001482 06/08/09 510 00020502 0.00 5,348.10 80,431,943.92 Manual 00001482 06/08/09 510 00020503 0.00 7,097.15 80,439,041.07 Manual 00001482 06/08/09 548 00033326 0.00 43,444,927.37 123,883,968.44 Anulacion 06/08/09 510 00079076 0.00 2,000.00 123,885,968.44 Manual 00001504 06/08/09 049 Deb. Fdo. Unificado 00092650 16,551,533.27 0.00 107,334,435.17 Anulacion 07/08/09 549 00000010 0.00 246,204.64 107,580,639.81 Manual 00001460 07/08/09 549 00000034 0.00 1,639,701.13 109,220,340.94 Manual 00001453 07/08/09 507 00000053 0.00 20.17 109,220,361.11 Manual 00004800 07/08/09 549 00000115 0.00 79,841.22 109,300,202.33 Manual 00001460 07/08/09 549 00000133 0.00 108,052.93 109,408,255.26 Manual 00001460 07/08/09 549 00000245 0.00 35,775.33 109,444,030.59 Manual 00004221 07/08/09 037 00000369 406,872.52 0.00 109,037,158.07 Manual 00001466 07/08/09 037 00000370 49,815.02 0.00 108,987,343.05 Manual 00001467 07/08/09 037 00000371 292,413.06 0.00 108,694,929.99 Manual 00001468 07/08/09 549 00000450 0.00 38,320.01 108,733,250.00 Manual 00002344 07/08/09 503 00000872 0.00 1,207,944.21 109,941,194.21 Manual 00001493 07/08/09 503 00000873 0.00 409,444.00 110,350,638.21 Manual 00001494 07/08/09 549 00001057 0.00 1,282.00 110,351,920.21 Manual 00004223 07/08/09 549 00001125 0.00 559.00 110,352,479.21 Manual 00003490 07/08/09 549 00001217 0.00 542.00 110,353,021.21 Manual 00004644 07/08/09 549 00002757 0.00 722.00 110,353,743.21 Manual 00003490 07/08/09 549 00002801 0.00 24.80 110,353,768.01 Manual 00002603 07/08/09 549 00002887 0.00 3,762.00 110,357,530.01 Manual 00004678 07/08/09 549 00003163 0.00 400,000.00 110,757,530.01 Manual 00004670 07/08/09 549 00003170 0.00 2,774.10 110,760,304.11 Manual 00003537 07/08/09 549 00003538 0.00 200.00 110,760,504.11 Manual 00002801 07/08/09 549 00004555 0.00 42.90 110,760,547.01 Manual 00004667 07/08/09 549 00005251 0.00 10,621.43 110,771,168.44 Manual 00004786 07/08/09 549 00005411 0.00 340.00 110,771,508.44 Manual 00002391 07/08/09 549 00006568 0.00 1,600.00 110,773,108.44 Manual 00001559 07/08/09 507 00035355 0.00 17,834.30 110,790,942.74 Manual 00001500 07/08/09 049 Deb. Fdo. Unificado 00040551 18,390,652.63 0.00 92,400,290.11 Anulacion 07/08/09 548 00072138 0.00 16,551,533.27 108,951,823.38 Anulacion 10/08/09 549 00000010 0.00 592,029.82 109,543,853.20 Manual 00001457 10/08/09 549 00000034 0.00 972,405.84 110,516,259.04 Manual 00001454 10/08/09 549 00000115 0.00 67,885.47 110,584,144.51 Manual 00001457 10/08/09 549 00000133 0.00 68,736.26 110,652,880.77 Manual 00001457 10/08/09 549 00000245 0.00 267.98 110,653,148.75 Manual 00004221 10/08/09 037 00000372 1,012,644.56 0.00 109,640,504.19 Manual 00001469 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/08/09 037 00000373 30,000.00 0.00 109,610,504.19 Manual 00001470 10/08/09 037 00000374 882,683.38 0.00 108,727,820.81 Manual 00001471 10/08/09 549 00000450 0.00 1,421.12 108,729,241.93 Manual 00002344 10/08/09 549 00001057 0.00 96.00 108,729,337.93 Manual 00004223 10/08/09 549 00001125 0.00 688.00 108,730,025.93 Manual 00003490 10/08/09 549 00001217 0.00 466.80 108,730,492.73 Manual 00004644 10/08/09 549 00002801 0.00 6,000.00 108,736,492.73 Manual 00002603 10/08/09 549 00002887 0.00 36,615.54 108,773,108.27 Manual 00004678 10/08/09 549 00003163 0.00 85,388.40 108,858,496.67 Manual 00004670 10/08/09 549 00003170 0.00 5,546.12 108,864,042.79 Manual 00003537 10/08/09 549 00003538 0.00 320.00 108,864,362.79 Manual 00002801 10/08/09 549 00003729 0.00 10.00 108,864,372.79 Manual 00004696 10/08/09 549 00003798 0.00 720.00 108,865,092.79 Manual 00003559 10/08/09 549 00004555 0.00 200.00 108,865,292.79 Manual 00004667 10/08/09 549 00005251 0.00 20,213.36 108,885,506.15 Manual 00004786 10/08/09 549 00005411 0.00 40.00 108,885,546.15 Manual 00002391 10/08/09 549 00005763 0.00 17,853.93 108,903,400.08 Manual 00003139 10/08/09 549 00006568 0.00 100.00 108,903,500.08 Manual 00001539 10/08/09 510 00013369 0.00 882,683.38 109,786,183.46 Manual 00001469 10/08/09 548 00050853 0.00 18,390,652.63 128,176,836.09 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00091937 20,842,400.92 0.00 107,334,435.17 Anulacion 11/08/09 549 00000010 0.00 1,258,485.12 108,592,920.29 Manual 00001484 11/08/09 549 00000034 0.00 2,486,648.05 111,079,568.34 Manual 00001461 11/08/09 006 Debito Polizas 00000111 838,987.86 0.00 110,240,580.48 Manual 00001473 11/08/09 549 00000115 0.00 239,695.83 110,480,276.31 Manual 00001484 11/08/09 549 00000133 0.00 469,278.07 110,949,554.38 Manual 00001484 11/08/09 549 00000245 0.00 267.98 110,949,822.36 Manual 00004221 11/08/09 037 00000376 226,716.77 0.00 110,723,105.59 Manual 00001472 11/08/09 549 00000450 0.00 33,831.01 110,756,936.60 Manual 00002344 11/08/09 549 00000669 0.00 4,153.69 110,761,090.29 Manual 00003512 11/08/09 563 00000874 0.00 452.98 110,761,543.27 Manual 00001483 11/08/09 549 00001057 0.00 2,314.50 110,763,857.77 Manual 00004223 11/08/09 548 00001087 0.00 20,842,400.92 131,606,258.69 Anulacion 11/08/09 549 00001125 0.00 116.01 131,606,374.70 Manual 00003490 11/08/09 549 00001132 0.00 2,283.00 131,608,657.70 Manual 00002466 11/08/09 549 00001217 0.00 42.00 131,608,699.70 Manual 00004644 11/08/09 549 00002757 0.00 598.00 131,609,297.70 Manual 00003490 11/08/09 549 00002801 0.00 3,000.00 131,612,297.70 Manual 00002603 11/08/09 549 00003170 0.00 59,489.08 131,671,786.78 Manual 00003537 11/08/09 549 00003378 0.00 1,474.00 131,673,260.78 Manual 00003412 11/08/09 549 00003538 0.00 1,400.00 131,674,660.78 Manual 00002801 11/08/09 549 00004555 0.00 37.30 131,674,698.08 Manual 00004667 11/08/09 549 00005251 0.00 7,021.48 131,681,719.56 Manual 00004786 11/08/09 549 00005411 0.00 40.00 131,681,759.56 Manual 00002391 11/08/09 549 00005763 0.00 31,136.24 131,712,895.80 Manual 00003139 11/08/09 049 Deb. Fdo. Unificado 00060504 24,378,460.63 0.00 107,334,435.17 Anulacion 12/08/09 549 00000010 0.00 840,929.47 108,175,364.64 Manual 00001489 12/08/09 549 00000034 0.00 4,986,853.83 113,162,218.47 Manual 00001987 12/08/09 549 00000115 0.00 318,691.91 113,480,910.38 Manual 00001489 12/08/09 549 00000133 0.00 236,593.21 113,717,503.59 Manual 00001489 12/08/09 563 00000172 0.00 8,500.00 113,726,003.59 Manual 00004811 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/08/09 549 00000245 0.00 22,644.29 113,748,647.88 Manual 00004221 12/08/09 036 00000335 1,565,903.31 0.00 112,182,744.57 Manual 00004405 12/08/09 037 00000377 534,361.84 0.00 111,648,382.73 Manual 00001474 12/08/09 037 00000378 39,511.64 0.00 111,608,871.09 Manual 00001475 12/08/09 549 00000450 0.00 1,353.00 111,610,224.09 Manual 00002344 12/08/09 036 00000535 102,958.80 0.00 111,507,265.29 Manual 00004405 12/08/09 507 00000553 0.00 117,674.03 111,624,939.32 Manual 00004410 12/08/09 549 00001057 0.00 1,060.50 111,625,999.82 Manual 00004223 12/08/09 549 00001125 0.00 259.00 111,626,258.82 Manual 00003490 12/08/09 549 00001217 0.00 30.00 111,626,288.82 Manual 00004644 12/08/09 549 00002757 0.00 500.00 111,626,788.82 Manual 00003490 12/08/09 549 00002887 0.00 3,762.00 111,630,550.82 Manual 00004678 12/08/09 549 00003163 0.00 26,582.40 111,657,133.22 Manual 00004670 12/08/09 549 00003170 0.00 6,267.06 111,663,400.28 Manual 00003537 12/08/09 549 00003415 0.00 2,870.68 111,666,270.96 Manual 00002572 12/08/09 549 00003538 0.00 800.00 111,667,070.96 Manual 00002801 12/08/09 549 00004555 0.00 96.60 111,667,167.56 Manual 00004667 12/08/09 549 00005251 0.00 30,628.00 111,697,795.56 Manual 00004786 12/08/09 507 00005355 0.00 1,777,375.32 113,475,170.88 Manual 00004410 12/08/09 549 00005411 0.00 60.00 113,475,230.88 Manual 00002391 12/08/09 549 00005763 0.00 7,220.17 113,482,451.05 Manual 00003139 12/08/09 037 00014288 2,381.00 0.00 113,480,070.05 Automatica 14288 12/08/09 049 Deb. Fdo. Unificado 00050238 30,524,095.51 0.00 82,955,974.54 Anulacion 12/08/09 548 00051448 0.00 24,378,460.63 107,334,435.17 Anulacion 13/08/09 549 00000010 0.00 318,820.54 107,653,255.71 Manual 00001499 13/08/09 549 00000034 0.00 4,116,287.99 111,769,543.70 Manual 00001987 13/08/09 549 00000115 0.00 202,667.43 111,972,211.13 Manual 00001499 13/08/09 549 00000133 0.00 198,913.35 112,171,124.48 Manual 00001499 13/08/09 549 00000245 0.00 8,709.35 112,179,833.83 Manual 00004221 13/08/09 037 00000379 6,216,843.91 0.00 105,962,989.92 Manual 00001476 13/08/09 037 00000380 200,000.00 0.00 105,762,989.92 Manual 00001477 13/08/09 037 00000381 196,255.66 0.00 105,566,734.26 Manual 00001478 13/08/09 549 00000450 0.00 17,444.63 105,584,178.89 Manual 00002344 13/08/09 549 00000669 0.00 38,723.11 105,622,902.00 Manual 00003512 13/08/09 563 00000851 0.00 739.85 105,623,641.85 Manual 00001538 13/08/09 510 00000862 0.00 822,352.17 106,445,994.02 Manual 00004879 13/08/09 510 00000868 0.00 4,313.86 106,450,307.88 Manual 00001486 13/08/09 549 00001057 0.00 12,393.15 106,462,701.03 Manual 00004223 13/08/09 549 00001125 0.00 299.00 106,463,000.03 Manual 00003490 13/08/09 510 00001862 0.00 619,417.95 107,082,417.98 Manual 00004879 13/08/09 549 00002757 0.00 558.00 107,082,975.98 Manual 00003490 13/08/09 549 00002887 0.00 947.72 107,083,923.70 Manual 00004678 13/08/09 549 00003170 0.00 36,065.19 107,119,988.89 Manual 00003537 13/08/09 549 00003378 0.00 952.00 107,120,940.89 Manual 00003412 13/08/09 549 00003415 0.00 1,500.00 107,122,440.89 Manual 00002572 13/08/09 549 00003538 0.00 600.00 107,123,040.89 Manual 00002801 13/08/09 549 00003798 0.00 420.00 107,123,460.89 Manual 00003559 13/08/09 549 00004555 0.00 219.40 107,123,680.29 Manual 00004667 13/08/09 549 00005251 0.00 15,516.07 107,139,196.36 Manual 00004786 13/08/09 549 00006513 0.00 22,147.38 107,161,343.74 Manual 00004810 13/08/09 510 00008681 0.00 1,156.74 107,162,500.48 Manual 00001486 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/08/09 510 00008683 0.00 1,522.49 107,164,022.97 Manual 00001486 13/08/09 510 00008684 0.00 2,518.37 107,166,541.34 Manual 00001486 13/08/09 037 00014310 140,757.00 0.00 107,025,784.34 Automatica 14310 13/08/09 049 Deb. Fdo. Unificado 00034414 30,215,444.68 0.00 76,810,339.66 Anulacion 13/08/09 548 00090439 0.00 30,524,095.51 107,334,435.17 Anulacion 14/08/09 549 00000010 0.00 1,141,360.90 108,475,796.07 Manual 00001596 14/08/09 549 00000034 0.00 5,884,580.97 114,360,377.04 Manual 00001465 14/08/09 590 00000053 0.00 377.90 114,360,754.94 Manual 00004276 14/08/09 549 00000115 0.00 707,072.18 115,067,827.12 Manual 00001596 14/08/09 549 00000133 0.00 282,667.98 115,350,495.10 Manual 00001596 14/08/09 549 00000245 0.00 42,876.80 115,393,371.90 Manual 00004221 14/08/09 037 00000382 116,454.64 0.00 115,276,917.26 Manual 00001479 14/08/09 037 00000383 21,543,285.63 0.00 93,733,631.63 Manual 00001480 14/08/09 037 00000384 1,270.68 0.00 93,732,360.95 Manual 00001481 14/08/09 549 00000450 0.00 564.00 93,732,924.95 Manual 00002344 14/08/09 549 00001057 0.00 1,237.50 93,734,162.45 Manual 00004223 14/08/09 549 00001125 0.00 32.00 93,734,194.45 Manual 00003490 14/08/09 549 00001385 0.00 5,508.00 93,739,702.45 Manual 00003371 14/08/09 549 00002757 0.00 95.00 93,739,797.45 Manual 00003490 14/08/09 549 00002887 0.00 2,257.20 93,742,054.65 Manual 00004678 14/08/09 549 00003170 0.00 17,418.91 93,759,473.56 Manual 00003537 14/08/09 549 00003538 0.00 300.00 93,759,773.56 Manual 00002801 14/08/09 549 00004555 0.00 150.00 93,759,923.56 Manual 00004667 14/08/09 549 00005251 0.00 8,604.17 93,768,527.73 Manual 00004786 14/08/09 549 00005411 0.00 60.00 93,768,587.73 Manual 00002391 14/08/09 548 00071021 0.00 30,215,444.68 123,984,032.41 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00082384 16,649,597.24 0.00 107,334,435.17 Anulacion 18/08/09 549 00000010 0.00 2,300,289.51 109,634,724.68 Manual 00001560 18/08/09 006 Debito Polizas 00000011 35,559.93 0.00 109,599,164.75 Manual 00001821 18/08/09 549 00000034 0.00 2,150,030.59 111,749,195.34 Manual 00001987 18/08/09 549 00000115 0.00 1,019,829.10 112,769,024.44 Manual 00001560 18/08/09 549 00000133 0.00 375,677.18 113,144,701.62 Manual 00001560 18/08/09 549 00000245 0.00 16,480.77 113,161,182.39 Manual 00004221 18/08/09 037 00000385 19,394,566.86 0.00 93,766,615.53 Manual 00001492 18/08/09 037 00000386 500,000.00 0.00 93,266,615.53 Manual 00001490 18/08/09 037 00000387 4,131,434.78 0.00 89,135,180.75 Manual 00001491 18/08/09 510 00000564 0.00 9,005.56 89,144,186.31 Manual 00001504 18/08/09 549 00000577 0.00 1,260,821.76 90,405,008.07 Manual 00001568 18/08/09 549 00000669 0.00 6,418.75 90,411,426.82 Manual 00003512 18/08/09 548 00000712 0.00 16,649,597.24 107,061,024.06 Anulacion 18/08/09 563 00000878 0.00 86.79 107,061,110.85 Sin conciliar 18/08/09 504 00000880 0.00 20,000,000.00 127,061,110.85 Manual 00001497 18/08/09 504 00000881 0.00 280,000.00 127,341,110.85 Manual 00001497 18/08/09 549 00001057 0.00 428.50 127,341,539.35 Manual 00004223 18/08/09 549 00001132 0.00 6,207.80 127,347,747.15 Manual 00002466 18/08/09 510 00001702 0.00 24,761.17 127,372,508.32 Manual 00001504 18/08/09 006 Debito Polizas 00002554 38,333.33 0.00 127,334,174.99 Manual 00001813 18/08/09 549 00002887 0.00 3,762.00 127,337,936.99 Manual 00004678 18/08/09 549 00003163 0.00 80.00 127,338,016.99 Manual 00004670 18/08/09 549 00003170 0.00 45,359.72 127,383,376.71 Manual 00003537 18/08/09 549 00003415 0.00 7,064.09 127,390,440.80 Manual 00002572 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/08/09 549 00003729 0.00 6,599.95 127,397,040.75 Manual 00004767 18/08/09 549 00004555 0.00 28.00 127,397,068.75 Manual 00004667 18/08/09 549 00005251 0.00 5,863.48 127,402,932.23 Manual 00004786 18/08/09 549 00005411 0.00 120.00 127,403,052.23 Manual 00002397 18/08/09 510 00005641 0.00 71,983.57 127,475,035.80 Manual 00001504 18/08/09 510 00005642 0.00 28,779.30 127,503,815.10 Manual 00001504 18/08/09 510 00005643 0.00 37,120.53 127,540,935.63 Manual 00001504 18/08/09 006 Debito Polizas 00005777 53,300.00 0.00 127,487,635.63 Manual 00001680 18/08/09 510 00014396 0.00 3,500.00 127,491,135.63 Manual 00001492 18/08/09 510 00020103 0.00 37,386.98 127,528,522.61 Manual 00001504 18/08/09 510 00079076 0.00 472.27 127,528,994.88 Manual 00001504 18/08/09 049 Deb. Fdo. Unificado 00083835 20,194,559.71 0.00 107,334,435.17 Anulacion 19/08/09 549 00000010 0.00 356,688.47 107,691,123.64 Manual 00001597 19/08/09 549 00000034 0.00 2,977,333.48 110,668,457.12 Manual 00001558 19/08/09 006 Debito Polizas 00000111 69,438.59 0.00 110,599,018.53 Manual 00001498 19/08/09 549 00000115 0.00 276,814.91 110,875,833.44 Manual 00001597 19/08/09 549 00000133 0.00 175,947.57 111,051,781.01 Manual 00001597 19/08/09 549 00000245 0.00 4,287.68 111,056,068.69 Manual 00004221 19/08/09 037 00000388 2,915,237.19 0.00 108,140,831.50 Manual 00001495 19/08/09 037 00000389 1,514,825.20 0.00 106,626,006.30 Manual 00001496 19/08/09 549 00000450 0.00 80.00 106,626,086.30 Manual 00004746 19/08/09 549 00000577 0.00 6,910,168.89 113,536,255.19 Manual 00001501 19/08/09 549 00000669 0.00 1,071.92 113,537,327.11 Manual 00003512 19/08/09 549 00001057 0.00 1,388.00 113,538,715.11 Manual 00004223 19/08/09 549 00001125 0.00 801.00 113,539,516.11 Manual 00003489 19/08/09 549 00001217 0.00 2,827.30 113,542,343.41 Manual 00004644 19/08/09 549 00002757 0.00 792.00 113,543,135.41 Manual 00003489 19/08/09 549 00003163 0.00 21,143.75 113,564,279.16 Manual 00004670 19/08/09 549 00003170 0.00 160.00 113,564,439.16 Manual 00003537 19/08/09 549 00003378 0.00 4,532.00 113,568,971.16 Manual 00003412 19/08/09 549 00003415 0.00 1,584.00 113,570,555.16 Manual 00002572 19/08/09 549 00003538 0.00 3,650.00 113,574,205.16 Manual 00002802 19/08/09 549 00003798 0.00 273.00 113,574,478.16 Manual 00003559 19/08/09 549 00004555 0.00 1,816.34 113,576,294.50 Manual 00004667 19/08/09 549 00005251 0.00 21,121.28 113,597,415.78 Manual 00004786 19/08/09 549 00005411 0.00 640.00 113,598,055.78 Manual 00002397 19/08/09 549 00005909 0.00 31,127.87 113,629,183.65 Manual 00002552 19/08/09 037 00005925 70,439.12 0.00 113,558,744.53 Manual 00004775 19/08/09 049 Deb. Fdo. Unificado 00072905 26,418,869.07 0.00 87,139,875.46 Anulacion 19/08/09 548 00082871 0.00 20,194,559.71 107,334,435.17 Anulacion 20/08/09 549 00000010 0.00 3,612,132.20 110,946,567.37 Manual 00001590 20/08/09 549 00000034 0.00 4,873,292.59 115,819,859.96 Manual 00001505 20/08/09 507 00000053 0.00 1,500.00 115,821,359.96 Manual 00004811 20/08/09 549 00000115 0.00 223,740.85 116,045,100.81 Manual 00001590 20/08/09 549 00000133 0.00 1,145,186.99 117,190,287.80 Manual 00001590 20/08/09 548 00000175 0.00 26,418,869.07 143,609,156.87 Anulacion 20/08/09 037 00000390 96,265.79 0.00 143,512,891.08 Manual 00001503 20/08/09 549 00000577 0.00 2,162,266.25 145,675,157.33 Manual 00001506 20/08/09 549 00000669 0.00 7,905.41 145,683,062.74 Manual 00003512 20/08/09 549 00001057 0.00 442.00 145,683,504.74 Manual 00004223 20/08/09 549 00001125 0.00 708.00 145,684,212.74 Manual 00003489 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/08/09 549 00001132 0.00 2,139.00 145,686,351.74 Manual 00002466 20/08/09 549 00001217 0.00 122.00 145,686,473.74 Manual 00004644 20/08/09 549 00001385 0.00 36,095.00 145,722,568.74 Manual 00003371 20/08/09 549 00002757 0.00 498.00 145,723,066.74 Manual 00003489 20/08/09 549 00003163 0.00 85.57 145,723,152.31 Manual 00004670 20/08/09 549 00003170 0.00 1,304.19 145,724,456.50 Manual 00003537 20/08/09 549 00003538 0.00 700.00 145,725,156.50 Manual 00002802 20/08/09 549 00004555 0.00 58.80 145,725,215.30 Manual 00004667 20/08/09 549 00005251 0.00 20,822.23 145,746,037.53 Manual 00004786 20/08/09 549 00005411 0.00 180.00 145,746,217.53 Manual 00002397 20/08/09 549 00005763 0.00 51,602.84 145,797,820.37 Manual 00003139 20/08/09 037 00014909 505,096.01 0.00 145,292,724.36 Manual 00001502 20/08/09 037 00014910 290.19 0.00 145,292,434.17 Manual 00001502 20/08/09 037 00014911 696.44 0.00 145,291,737.73 Manual 00001502 20/08/09 049 Deb. Fdo. Unificado 00034967 37,857,302.56 0.00 107,434,435.17 Anulacion 20/08/09 006 Debito Polizas 00050904 100,000.00 0.00 107,334,435.17 Manual 00001827 21/08/09 549 00000010 0.00 544,336.35 107,878,771.52 Manual 00001598 21/08/09 549 00000034 0.00 5,771,480.17 113,650,251.69 Manual 00001558 21/08/09 549 00000115 0.00 185,975.51 113,836,227.20 Manual 00001598 21/08/09 549 00000133 0.00 412,490.91 114,248,718.11 Manual 00001598 21/08/09 549 00000245 0.00 23,542.07 114,272,260.18 Manual 00004221 21/08/09 037 00000391 322,594.56 0.00 113,949,665.62 Manual 00001556 21/08/09 037 00000393 5,056,671.98 0.00 108,892,993.64 Manual 00001557 21/08/09 549 00000450 0.00 334,009.48 109,227,003.12 Manual 00004746 21/08/09 549 00000669 0.00 23,850.22 109,250,853.34 Manual 00003512 21/08/09 510 00000883 0.00 7,741.00 109,258,594.34 Manual 00004799 21/08/09 563 00000884 0.00 148.84 109,258,743.18 Manual 00004799 21/08/09 563 00000885 0.00 333.99 109,259,077.17 Manual 00004799 21/08/09 563 00000886 0.00 185.55 109,259,262.72 Manual 00004799 21/08/09 563 00000887 0.00 333.99 109,259,596.71 Manual 00004799 21/08/09 549 00001057 0.00 1,477.00 109,261,073.71 Manual 00004223 21/08/09 549 00001125 0.00 686.00 109,261,759.71 Manual 00003489 21/08/09 549 00001217 0.00 20.00 109,261,779.71 Manual 00004644 21/08/09 549 00002757 0.00 729.00 109,262,508.71 Manual 00003489 21/08/09 549 00003163 0.00 2,746.57 109,265,255.28 Manual 00004670 21/08/09 549 00003170 0.00 16,573.34 109,281,828.62 Manual 00003537 21/08/09 549 00003378 0.00 1,442.00 109,283,270.62 Manual 00003412 21/08/09 549 00003415 0.00 5,517.00 109,288,787.62 Manual 00002572 21/08/09 549 00003538 0.00 450.00 109,289,237.62 Manual 00002802 21/08/09 549 00003798 0.00 2,202.77 109,291,440.39 Manual 00003559 21/08/09 549 00004555 0.00 200.00 109,291,640.39 Manual 00004667 21/08/09 549 00005251 0.00 22,337.87 109,313,978.26 Manual 00004786 21/08/09 549 00005411 0.00 260.00 109,314,238.26 Manual 00002397 21/08/09 037 00059252 70,439.12 0.00 109,243,799.14 Manual 00004775 21/08/09 037 00059253 70,439.12 0.00 109,173,360.02 Manual 00004775 21/08/09 548 00072414 0.00 37,857,302.56 147,030,662.58 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00090130 39,696,227.41 0.00 107,334,435.17 Anulacion 24/08/09 549 00000010 0.00 1,963,861.41 109,298,296.58 Manual 00001599 24/08/09 549 00000034 0.00 6,065,275.35 115,363,571.93 Manual 00001987 24/08/09 549 00000115 0.00 109,602.43 115,473,174.36 Manual 00001599 24/08/09 549 00000133 0.00 221,566.34 115,694,740.70 Manual 00001599 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/08/09 507 00000222 0.00 14,817.10 115,709,557.80 Manual 00004532 24/08/09 549 00000245 0.00 267.98 115,709,825.78 Manual 00004221 24/08/09 006 Debito Polizas 00000341 123,581.00 0.00 115,586,244.78 Manual 00004763 24/08/09 037 00000394 3,776,919.22 0.00 111,809,325.56 Manual 00001567 24/08/09 549 00000450 0.00 42,008.71 111,851,334.27 Manual 00004746 24/08/09 549 00000669 0.00 7,771.42 111,859,105.69 Manual 00003512 24/08/09 549 00001057 0.00 833.50 111,859,939.19 Manual 00004223 24/08/09 549 00001125 0.00 729.00 111,860,668.19 Manual 00003489 24/08/09 549 00001132 0.00 1,800.00 111,862,468.19 Manual 00002466 24/08/09 549 00002757 0.00 502.00 111,862,970.19 Manual 00003489 24/08/09 549 00002887 0.00 3,762.00 111,866,732.19 Manual 00004678 24/08/09 549 00003163 0.00 165.30 111,866,897.49 Manual 00004670 24/08/09 549 00003170 0.00 9,580.25 111,876,477.74 Manual 00003537 24/08/09 006 Debito Polizas 00003341 28,500.00 0.00 111,847,977.74 Manual 00004878 24/08/09 006 Debito Polizas 00004341 75,848.55 0.00 111,772,129.19 Manual 00004781 24/08/09 549 00004555 0.00 500.00 111,772,629.19 Manual 00004667 24/08/09 549 00005251 0.00 28,994.93 111,801,624.12 Manual 00004786 24/08/09 006 Debito Polizas 00005341 377.28 0.00 111,801,246.84 Manual 00003447 24/08/09 549 00005411 0.00 2,785.84 111,804,032.68 Manual 00002397 24/08/09 549 00006568 0.00 100.00 111,804,132.68 Manual 00001619 24/08/09 548 00032707 0.00 39,696,227.41 151,500,360.09 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00035940 44,165,924.92 0.00 107,334,435.17 Anulacion 25/08/09 549 00000010 0.00 186,476.84 107,520,912.01 Manual 00001604 25/08/09 549 00000034 0.00 5,430,706.77 112,951,618.78 Manual 00001588 25/08/09 507 00000053 0.00 11,000.00 112,962,618.78 Manual 00004811 25/08/09 549 00000115 0.00 244,446.32 113,207,065.10 Manual 00001604 25/08/09 549 00000133 0.00 218,426.84 113,425,491.94 Manual 00001604 25/08/09 563 00000173 0.00 9,524.00 113,435,015.94 Manual 00004532 25/08/09 037 00000395 1,633,141.26 0.00 111,801,874.68 Manual 00001584 25/08/09 037 00000396 16,030,142.46 0.00 95,771,732.22 Manual 00001585 25/08/09 549 00000450 0.00 8,193.90 95,779,926.12 Manual 00004746 25/08/09 549 00000669 0.00 11,523.14 95,791,449.26 Manual 00003512 25/08/09 549 00000931 0.00 182,446.44 95,973,895.70 Manual 00002600 25/08/09 549 00001057 0.00 985.00 95,974,880.70 Manual 00004223 25/08/09 549 00001125 0.00 794.00 95,975,674.70 Manual 00003489 25/08/09 549 00002757 0.00 521.00 95,976,195.70 Manual 00003489 25/08/09 549 00003163 0.00 13,202.98 95,989,398.68 Manual 00004670 25/08/09 549 00003170 0.00 4,786.06 95,994,184.74 Manual 00003537 25/08/09 549 00003538 0.00 946.50 95,995,131.24 Manual 00002802 25/08/09 549 00005251 0.00 38,149.77 96,033,281.01 Manual 00004786 25/08/09 549 00005411 0.00 100.00 96,033,381.01 Manual 00002397 25/08/09 510 00009603 0.00 5,610.00 96,038,991.01 Manual 00001587 25/08/09 510 00015153 0.00 15,300.00 96,054,291.01 Manual 00001584 25/08/09 510 00015160 0.00 4,596.60 96,058,887.61 Manual 00001585 25/08/09 510 00015163 0.00 3,792.85 96,062,680.46 Manual 00001585 25/08/09 510 00015164 0.00 316.57 96,062,997.03 Manual 00001585 25/08/09 049 Deb. Fdo. Unificado 00064724 32,894,486.78 0.00 63,168,510.25 Anulacion 25/08/09 548 00085732 0.00 44,165,924.92 107,334,435.17 Anulacion 26/08/09 549 00000010 0.00 311,701.84 107,646,137.01 Manual 00001608 26/08/09 549 00000034 0.00 6,467,653.96 114,113,790.97 Manual 00001591 26/08/09 549 00000115 0.00 154,861.39 114,268,652.36 Manual 00001608 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/08/09 549 00000133 0.00 128,872.08 114,397,524.44 Manual 00001608 26/08/09 549 00000245 0.00 28,003.91 114,425,528.35 Manual 00004221 26/08/09 037 00000397 3,613,125.57 0.00 110,812,402.78 Manual 00001592 26/08/09 037 00000398 5,094,792.09 0.00 105,717,610.69 Manual 00001593 26/08/09 549 00000450 0.00 1,097.70 105,718,708.39 Manual 00004746 26/08/09 549 00000669 0.00 7,101.47 105,725,809.86 Manual 00003512 26/08/09 549 00001057 0.00 1,003.50 105,726,813.36 Manual 00004223 26/08/09 549 00001125 0.00 621.00 105,727,434.36 Manual 00003489 26/08/09 549 00001132 0.00 5,263.20 105,732,697.56 Manual 00002466 26/08/09 549 00001217 0.00 150.00 105,732,847.56 Manual 00004644 26/08/09 549 00002757 0.00 572.00 105,733,419.56 Manual 00003489 26/08/09 549 00003163 0.00 6,966.26 105,740,385.82 Manual 00004670 26/08/09 549 00003170 0.00 1,651.45 105,742,037.27 Manual 00003537 26/08/09 549 00003415 0.00 3,168.00 105,745,205.27 Manual 00002572 26/08/09 549 00003538 0.00 507.50 105,745,712.77 Manual 00002802 26/08/09 549 00005251 0.00 116,918.96 105,862,631.73 Manual 00004786 26/08/09 549 00005411 0.00 150.00 105,862,781.73 Manual 00002397 26/08/09 549 00005763 0.00 3,766.50 105,866,548.23 Manual 00003139 26/08/09 049 Deb. Fdo. Unificado 00021931 31,426,599.84 0.00 74,439,948.39 Anulacion 26/08/09 548 00072534 0.00 32,894,486.78 107,334,435.17 Anulacion 27/08/09 549 00000010 0.00 179,202.77 107,513,637.94 Manual 00001620 27/08/09 549 00000034 0.00 3,642,765.21 111,156,403.15 Manual 00001651 27/08/09 549 00000115 0.00 41,012.50 111,197,415.65 Manual 00001620 27/08/09 549 00000133 0.00 90,351.18 111,287,766.83 Manual 00001620 27/08/09 006 Debito Polizas 00000341 3,424.72 0.00 111,284,342.11 Manual 00004878 27/08/09 037 00000399 8,605,097.88 0.00 102,679,244.23 Manual 00001594 27/08/09 549 00000669 0.00 26,396.03 102,705,640.26 Manual 00003512 27/08/09 563 00000888 0.00 208.00 102,705,848.26 Manual 00004799 27/08/09 549 00001057 0.00 931.50 102,706,779.76 Manual 00004223 27/08/09 549 00001125 0.00 538.00 102,707,317.76 Manual 00003489 27/08/09 549 00002757 0.00 104.00 102,707,421.76 Manual 00003489 27/08/09 549 00003170 0.00 1,927.25 102,709,349.01 Manual 00003537 27/08/09 549 00003378 0.00 2,298.00 102,711,647.01 Manual 00003412 27/08/09 549 00003538 0.00 900.00 102,712,547.01 Manual 00002802 27/08/09 549 00003798 0.00 4,428.00 102,716,975.01 Manual 00003559 27/08/09 549 00004333 0.00 246.87 102,717,221.88 Manual 00003986 27/08/09 549 00005251 0.00 26,767.62 102,743,989.50 Manual 00004786 27/08/09 549 00005411 0.00 140.00 102,744,129.50 Manual 00002397 27/08/09 549 00005763 0.00 3,361.44 102,747,490.94 Manual 00003139 27/08/09 548 00012039 0.00 31,426,599.84 134,174,090.78 Anulacion 27/08/09 037 00015224 500.00 0.00 134,173,590.78 Manual 00001595 27/08/09 037 00015225 500.00 0.00 134,173,090.78 Manual 00001595 27/08/09 037 00015226 500.00 0.00 134,172,590.78 Manual 00001595 27/08/09 037 00015227 500.00 0.00 134,172,090.78 Manual 00001595 27/08/09 037 00015228 500.00 0.00 134,171,590.78 Manual 00001595 27/08/09 037 00015313 15,300.00 0.00 134,156,290.78 Manual 00001595 27/08/09 049 Deb. Fdo. Unificado 00034419 26,821,855.61 0.00 107,334,435.17 Anulacion 28/08/09 549 00000010 0.00 708,025.65 108,042,460.82 Manual 00001640 28/08/09 549 00000034 0.00 2,033,623.52 110,076,084.34 Manual 00001600 28/08/09 549 00000115 0.00 55,746.12 110,131,830.46 Manual 00001640 28/08/09 549 00000133 0.00 161,727.27 110,293,557.73 Manual 00001640 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/08/09 549 00000245 0.00 1,473.89 110,295,031.62 Manual 00004221 28/08/09 006 Debito Polizas 00000341 16,041.55 0.00 110,278,990.07 Manual 00004878 28/08/09 037 00000401 5,515,158.12 0.00 104,763,831.95 Manual 00001601 28/08/09 549 00000450 0.00 16,928.11 104,780,760.06 Manual 00004746 28/08/09 549 00000669 0.00 19,428.55 104,800,188.61 Manual 00003512 28/08/09 522 00000889 0.00 1,481.00 104,801,669.61 Manual 00004799 28/08/09 548 00001056 0.00 26,821,855.61 131,623,525.22 Anulacion 28/08/09 549 00001057 0.00 904.50 131,624,429.72 Manual 00004223 28/08/09 549 00001125 0.00 730.00 131,625,159.72 Manual 00003489 28/08/09 549 00001217 0.00 300.00 131,625,459.72 Manual 00004644 28/08/09 549 00002757 0.00 938.00 131,626,397.72 Manual 00003489 28/08/09 549 00002887 0.00 37,620.00 131,664,017.72 Manual 00004678 28/08/09 549 00003163 0.00 1,363.96 131,665,381.68 Manual 00004670 28/08/09 549 00003170 0.00 43,668.39 131,709,050.07 Manual 00003537 28/08/09 549 00003415 0.00 1,750.00 131,710,800.07 Manual 00002572 28/08/09 549 00003538 0.00 300.00 131,711,100.07 Manual 00002802 28/08/09 549 00004555 0.00 192.00 131,711,292.07 Manual 00004667 28/08/09 549 00005251 0.00 14,976.27 131,726,268.34 Manual 00004786 28/08/09 549 00005411 0.00 60.00 131,726,328.34 Manual 00002397 28/08/09 037 00015429 7,209.85 0.00 131,719,118.49 Manual 00001602 28/08/09 037 00015430 690.66 0.00 131,718,427.83 Manual 00001602 28/08/09 037 00015432 1,131,836.00 0.00 130,586,591.83 Manual 00001602 28/08/09 037 00015435 7,005.29 0.00 130,579,586.54 Manual 00001602 28/08/09 037 00015437 145,619.42 0.00 130,433,967.12 Manual 00001602 28/08/09 049 Deb. Fdo. Unificado 00053903 23,099,531.95 0.00 107,334,435.17 Anulacion 31/08/09 549 00000010 0.00 85,959.04 107,420,394.21 Manual 00001660 31/08/09 549 00000034 0.00 2,945,417.62 110,365,811.83 Manual 00001651 31/08/09 549 00000115 0.00 138,213.44 110,504,025.27 Manual 00001660 31/08/09 549 00000133 0.00 177,916.60 110,681,941.87 Manual 00001660 31/08/09 549 00000245 0.00 401.97 110,682,343.84 Manual 00004221 31/08/09 037 00000402 2,477,498.09 0.00 108,204,845.75 Manual 00001631 31/08/09 037 00000403 50,000.00 0.00 108,154,845.75 Manual 00001617 31/08/09 037 00000404 215,421.09 0.00 107,939,424.66 Manual 00001618 31/08/09 549 00000450 0.00 12,925.19 107,952,349.85 Manual 00004746 31/08/09 549 00000669 0.00 12,863.04 107,965,212.89 Manual 00003512 31/08/09 549 00001057 0.00 838.00 107,966,050.89 Manual 00004223 31/08/09 549 00001125 0.00 1,357.00 107,967,407.89 Manual 00003489 31/08/09 549 00001132 0.00 2,716.00 107,970,123.89 Manual 00002466 31/08/09 549 00002757 0.00 918.00 107,971,041.89 Manual 00003489 31/08/09 549 00002887 0.00 1,881.00 107,972,922.89 Manual 00004678 31/08/09 549 00003163 0.00 1,342.97 107,974,265.86 Manual 00004670 31/08/09 549 00003170 0.00 26,881.00 108,001,146.86 Manual 00003537 31/08/09 549 00003538 0.00 550.00 108,001,696.86 Manual 00002802 31/08/09 549 00004555 0.00 172.80 108,001,869.66 Manual 00004667 31/08/09 549 00005251 0.00 23,534.47 108,025,404.13 Manual 00004786 31/08/09 549 00005411 0.00 60.00 108,025,464.13 Manual 00002397 31/08/09 049 Deb. Fdo. Unificado 00015156 23,789,660.91 0.00 84,235,803.22 Anulacion 31/08/09 037 00015458 900.00 0.00 84,234,903.22 Manual 00001615 31/08/09 548 00025800 0.00 23,099,531.95 107,334,435.17 Anulacion 01/09/09 549 00000010 0.00 925,274.88 108,259,710.05 Manual 00001666 01/09/09 549 00000034 0.00 1,997,607.46 110,257,317.51 Manual 00001652 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/09/09 549 00000115 0.00 105,214.33 110,362,531.84 Manual 00001666 01/09/09 549 00000133 0.00 85,563.85 110,448,095.69 Manual 00001666 01/09/09 037 00000406 1,230,391.67 0.00 109,217,704.02 Manual 00001633 01/09/09 037 00000407 27,899.23 0.00 109,189,804.79 Manual 00001630 01/09/09 549 00000450 0.00 26,737.90 109,216,542.69 Manual 00002807 01/09/09 510 00000648 0.00 913.38 109,217,456.07 Manual 00002321 01/09/09 504 00000890 0.00 829,700.00 110,047,156.07 Manual 00001642 01/09/09 504 00000891 0.00 1,207,944.21 111,255,100.28 Manual 00001642 01/09/09 549 00001057 0.00 1,438.00 111,256,538.28 Manual 00003533 01/09/09 510 00001111 0.00 187.00 111,256,725.28 Manual 00001626 01/09/09 549 00001217 0.00 100.00 111,256,825.28 Manual 00004644 01/09/09 549 00002887 0.00 5,643.00 111,262,468.28 Manual 00004856 01/09/09 549 00003170 0.00 80,546.80 111,343,015.08 Manual 00003552 01/09/09 549 00003415 0.00 1,490.00 111,344,505.08 Manual 00002470 01/09/09 549 00003538 0.00 200.00 111,344,705.08 Manual 00003507 01/09/09 549 00003798 0.00 3,371.38 111,348,076.46 Manual 00002550 01/09/09 549 00004555 0.00 50.00 111,348,126.46 Manual 00004667 01/09/09 549 00005251 0.00 23,786.65 111,371,913.11 Manual 00004785 01/09/09 549 00005411 0.00 90.00 111,372,003.11 Manual 00002398 01/09/09 049 Deb. Fdo. Unificado 00023113 27,827,041.85 0.00 83,544,961.26 Anulacion 01/09/09 548 00054758 0.00 23,789,660.91 107,334,622.17 Anulacion 02/09/09 549 00000010 0.00 81,863.83 107,416,486.00 Manual 00001736 02/09/09 549 00000034 0.00 1,291,433.35 108,707,919.35 Manual 00001653 02/09/09 537 00000040 0.00 1,700.00 108,709,619.35 Manual 00004797 02/09/09 590 00000053 0.00 15,714.00 108,725,333.35 Manual 00001631 02/09/09 507 00000053 0.00 3,911,052.39 112,636,385.74 Manual 00002695 02/09/09 549 00000115 0.00 88,831.11 112,725,216.85 Manual 00001736 02/09/09 549 00000133 0.00 82,191.99 112,807,408.84 Manual 00001736 02/09/09 549 00000245 0.00 1,205.91 112,808,614.75 Manual 00004225 02/09/09 510 00000341 0.00 40.00 112,808,654.75 Manual 00004680 02/09/09 037 00000408 457,383.90 0.00 112,351,270.85 Manual 00001627 02/09/09 037 00000409 396,419.48 0.00 111,954,851.37 Manual 00001628 02/09/09 549 00000450 0.00 19,157.27 111,974,008.64 Manual 00002807 02/09/09 507 00000553 0.00 1,303.00 111,975,311.64 Manual 00004799 02/09/09 549 00000577 0.00 9,200,000.00 121,175,311.64 Manual 00002100 02/09/09 549 00000669 0.00 401.91 121,175,713.55 Manual 00004226 02/09/09 549 00001057 0.00 1,134.50 121,176,848.05 Manual 00003533 02/09/09 549 00001125 0.00 678.99 121,177,527.04 Manual 00003490 02/09/09 549 00002757 0.00 444.00 121,177,971.04 Manual 00003490 02/09/09 549 00003163 0.00 79,722.96 121,257,694.00 Manual 00004670 02/09/09 549 00003170 0.00 70,437.17 121,328,131.17 Manual 00003552 02/09/09 549 00003378 0.00 1,344.00 121,329,475.17 Manual 00002551 02/09/09 549 00003538 0.00 700.00 121,330,175.17 Manual 00003507 02/09/09 549 00003798 0.00 294.00 121,330,469.17 Manual 00002550 02/09/09 549 00005251 0.00 23,063.34 121,353,532.51 Manual 00004785 02/09/09 549 00005411 0.00 160.00 121,353,692.51 Manual 00002398 02/09/09 037 00015486 77,720.05 0.00 121,275,972.46 Manual 00001629 02/09/09 037 00015487 158.38 0.00 121,275,814.08 Manual 00001629 02/09/09 037 00015488 9.12 0.00 121,275,804.96 Manual 00001629 02/09/09 037 00015489 4.40 0.00 121,275,800.56 Manual 00001629 02/09/09 037 00015490 4.03 0.00 121,275,796.53 Manual 00001629 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/09/09 037 00015491 78,768.90 0.00 121,197,027.63 Manual 00001629 02/09/09 037 00015492 164.10 0.00 121,196,863.53 Manual 00001629 02/09/09 037 00015493 9.58 0.00 121,196,853.95 Manual 00001629 02/09/09 037 00015494 4.40 0.00 121,196,849.55 Manual 00001629 02/09/09 037 00015495 4.03 0.00 121,196,845.52 Manual 00001629 02/09/09 037 00015504 552,615.00 0.00 120,644,230.52 Manual 00001629 02/09/09 037 00015505 105.00 0.00 120,644,125.52 Manual 00001629 02/09/09 037 00015506 140.00 0.00 120,643,985.52 Manual 00001629 02/09/09 037 00015507 140.00 0.00 120,643,845.52 Manual 00001629 02/09/09 148 00022310 43.00 0.00 120,643,802.52 Manual 00001661 02/09/09 049 Deb. Fdo. Unificado 00070961 41,134,709.20 0.00 79,509,093.32 Anulacion 02/09/09 548 00075869 0.00 27,827,041.85 107,336,135.17 Anulacion 03/09/09 549 00000010 0.00 108,432.80 107,444,567.97 Manual 00001735 03/09/09 549 00000034 0.00 539,330.58 107,983,898.55 Manual 00001686 03/09/09 507 00000053 0.00 1,586.81 107,985,485.36 Manual 00002315 03/09/09 006 Debito Polizas 00000111 1,193.32 0.00 107,984,292.04 Manual 00001645 03/09/09 549 00000115 0.00 149,328.20 108,133,620.24 Manual 00001735 03/09/09 549 00000133 0.00 127,597.46 108,261,217.70 Manual 00001735 03/09/09 006 Debito Polizas 00000341 2,619.60 0.00 108,258,598.10 Manual 00004878 03/09/09 037 00000410 657,662.96 0.00 107,600,935.14 Manual 00001643 03/09/09 037 00000411 10,000.00 0.00 107,590,935.14 Manual 00001644 03/09/09 549 00000450 0.00 999.83 107,591,934.97 Manual 00002807 03/09/09 549 00000577 0.00 7,476,192.02 115,068,126.99 Manual 00002101 03/09/09 549 00001057 0.00 1,117.50 115,069,244.49 Manual 00003533 03/09/09 510 00001111 0.00 2,314.06 115,071,558.55 Manual 00001699 03/09/09 549 00001125 0.00 740.00 115,072,298.55 Manual 00003490 03/09/09 549 00001217 0.00 53.00 115,072,351.55 Manual 00004644 03/09/09 549 00002757 0.00 560.00 115,072,911.55 Manual 00003490 03/09/09 549 00002887 0.00 7,524.00 115,080,435.55 Manual 00004856 03/09/09 549 00003163 0.00 248.05 115,080,683.60 Manual 00004670 03/09/09 549 00003170 0.00 26,519.84 115,107,203.44 Manual 00003552 03/09/09 549 00003538 0.00 500.00 115,107,703.44 Manual 00003507 03/09/09 549 00004555 0.00 139.20 115,107,842.64 Manual 00004667 03/09/09 549 00005251 0.00 12,064.27 115,119,906.91 Manual 00004785 03/09/09 549 00005411 0.00 520.00 115,120,426.91 Manual 00002398 03/09/09 037 00015554 560,000.00 0.00 114,560,426.91 Manual 00001645 03/09/09 037 00015555 500.00 0.00 114,559,926.91 Manual 00001645 03/09/09 037 00015556 877,270.20 0.00 113,682,656.71 Manual 00001645 03/09/09 037 00015557 484,679.70 0.00 113,197,977.01 Manual 00001645 03/09/09 037 00015558 4,762.00 0.00 113,193,215.01 Manual 00001645 03/09/09 037 00015559 7,143.00 0.00 113,186,072.01 Manual 00001645 03/09/09 049 Deb. Fdo. Unificado 00035730 46,986,346.04 0.00 66,199,725.97 Anulacion 03/09/09 548 00050103 0.00 41,134,709.20 107,334,435.17 Anulacion 04/09/09 549 00000010 0.00 24,805.04 107,359,240.21 Manual 00001734 04/09/09 549 00000034 0.00 4,158,612.77 111,517,852.98 Manual 00001662 04/09/09 510 00000111 0.00 129.00 111,517,981.98 Manual 00001661 04/09/09 549 00000115 0.00 84,368.70 111,602,350.68 Manual 00001734 04/09/09 549 00000133 0.00 80,060.43 111,682,411.11 Manual 00001734 04/09/09 037 00000412 37,268,194.66 0.00 74,414,216.45 Manual 00001663 04/09/09 037 00000413 735,000.00 0.00 73,679,216.45 Manual 00001664 04/09/09 037 00000414 202,122.81 0.00 73,477,093.64 Manual 00001665 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/09/09 549 00000450 0.00 15,523.91 73,492,617.55 Manual 00002807 04/09/09 549 00000577 0.00 4,615,200.00 78,107,817.55 Manual 00003312 04/09/09 549 00000669 0.00 669.95 78,108,487.50 Manual 00004226 04/09/09 510 00000862 0.00 5,953.17 78,114,440.67 Manual 00001699 04/09/09 549 00001057 0.00 301.00 78,114,741.67 Manual 00003533 04/09/09 549 00001125 0.00 880.00 78,115,621.67 Manual 00003490 04/09/09 549 00001132 0.00 8,537.27 78,124,158.94 Manual 00002467 04/09/09 549 00002757 0.00 649.00 78,124,807.94 Manual 00003490 04/09/09 549 00003163 0.00 35,443.20 78,160,251.14 Manual 00004670 04/09/09 549 00003170 0.00 5.00 78,160,256.14 Manual 00003552 04/09/09 549 00003415 0.00 5,145.80 78,165,401.94 Manual 00002470 04/09/09 549 00003538 0.00 350.00 78,165,751.94 Manual 00003507 04/09/09 549 00004555 0.00 28.00 78,165,779.94 Manual 00004667 04/09/09 549 00005251 0.00 14,724.00 78,180,503.94 Manual 00004785 04/09/09 507 00005355 0.00 17,635.35 78,198,139.29 Manual 00001670 04/09/09 549 00005411 0.00 320.00 78,198,459.29 Manual 00002398 04/09/09 510 00005879 0.00 9,879.34 78,208,338.63 Manual 00001699 04/09/09 510 00005880 0.00 4,291.31 78,212,629.94 Manual 00001699 04/09/09 510 00020103 0.00 2,442.55 78,215,072.49 Manual 00001699 04/09/09 548 00052692 0.00 46,986,346.04 125,201,418.53 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00054828 17,874,585.99 0.00 107,326,832.54 Anulacion 04/09/09 510 00062862 0.00 7,602.63 107,334,435.17 Manual 00001699 07/09/09 549 00000010 0.00 252,336.14 107,586,771.31 Manual 00001742 07/09/09 549 00000034 0.00 3,109,119.93 110,695,891.24 Manual 00001683 07/09/09 549 00000115 0.00 232,167.24 110,928,058.48 Manual 00001742 07/09/09 549 00000133 0.00 206,891.36 111,134,949.84 Manual 00001742 07/09/09 037 00000415 2,163,176.30 0.00 108,971,773.54 Manual 00001684 07/09/09 510 00000650 0.00 1,188.30 108,972,961.84 Manual 00002316 07/09/09 006 Debito Polizas 00000909 100,000.00 0.00 108,872,961.84 Manual 00002066 07/09/09 549 00001057 0.00 1,290.50 108,874,252.34 Manual 00003533 07/09/09 549 00001125 0.00 597.00 108,874,849.34 Manual 00003490 07/09/09 549 00001217 0.00 1,093.80 108,875,943.14 Manual 00004644 07/09/09 549 00002757 0.00 310.00 108,876,253.14 Manual 00003490 07/09/09 549 00002801 0.00 100.00 108,876,353.14 Manual 00003993 07/09/09 549 00003170 0.00 4,169.91 108,880,523.05 Manual 00003552 07/09/09 549 00003538 0.00 2,700.00 108,883,223.05 Manual 00003507 07/09/09 549 00004555 0.00 265.30 108,883,488.35 Manual 00004667 07/09/09 549 00005251 0.00 19,039.31 108,902,527.66 Manual 00004785 07/09/09 549 00005411 0.00 860.00 108,903,387.66 Manual 00002398 07/09/09 548 00010916 0.00 17,874,585.99 126,777,973.65 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00015377 19,439,788.48 0.00 107,338,185.17 Anulacion 07/09/09 037 00015594 500.00 0.00 107,337,685.17 Manual 00001685 07/09/09 037 00015622 750.00 0.00 107,336,935.17 Manual 00001685 07/09/09 037 00015623 500.00 0.00 107,336,435.17 Manual 00001685 07/09/09 037 00015624 500.00 0.00 107,335,935.17 Manual 00001685 07/09/09 037 00015625 500.00 0.00 107,335,435.17 Manual 00001685 07/09/09 037 00015626 500.00 0.00 107,334,935.17 Manual 00001685 07/09/09 037 00015627 500.00 0.00 107,334,435.17 Manual 00001685 08/09/09 549 00000010 0.00 4,201.45 107,338,636.62 Manual 00001981 08/09/09 549 00000034 0.00 1,991,594.81 109,330,231.43 Manual 00001981 08/09/09 006 Debito Polizas 00000111 760,358.46 0.00 108,569,872.97 Manual 00001696 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/09/09 549 00000115 0.00 143,650.13 108,713,523.10 Manual 00001981 08/09/09 549 00000133 0.00 133,022.39 108,846,545.49 Manual 00001981 08/09/09 549 00000245 0.00 25,860.07 108,872,405.56 Manual 00004225 08/09/09 037 00000416 286,047.07 0.00 108,586,358.49 Manual 00001694 08/09/09 037 00000417 116,208.59 0.00 108,470,149.90 Manual 00001695 08/09/09 549 00000450 0.00 8,402.58 108,478,552.48 Manual 00002807 08/09/09 549 00000577 0.00 3,365,250.00 111,843,802.48 Manual 00002805 08/09/09 549 00001057 0.00 494.50 111,844,296.98 Manual 00003533 08/09/09 549 00001125 0.00 940.00 111,845,236.98 Manual 00003490 08/09/09 549 00001217 0.00 42.00 111,845,278.98 Manual 00004644 08/09/09 549 00002757 0.00 644.00 111,845,922.98 Manual 00003490 08/09/09 549 00002887 0.00 13,167.00 111,859,089.98 Manual 00004856 08/09/09 549 00003163 0.00 20,485.65 111,879,575.63 Manual 00004670 08/09/09 549 00003170 0.00 9,875.22 111,889,450.85 Manual 00003552 08/09/09 549 00003538 0.00 620.00 111,890,070.85 Manual 00003507 08/09/09 549 00004555 0.00 266.00 111,890,336.85 Manual 00004667 08/09/09 549 00005251 0.00 20,989.93 111,911,326.78 Manual 00004785 08/09/09 549 00005411 0.00 40.00 111,911,366.78 Manual 00002398 08/09/09 049 Deb. Fdo. Unificado 00012294 24,032,434.09 0.00 87,878,932.69 Anulacion 08/09/09 510 00016604 0.00 15,714.00 87,894,646.69 Manual 00001694 08/09/09 548 00071273 0.00 19,439,788.48 107,334,435.17 Anulacion 09/09/09 549 00000010 0.00 316,713.32 107,651,148.49 Manual 00001997 09/09/09 549 00000034 0.00 2,569,308.35 110,220,456.84 Manual 00001987 09/09/09 590 00000053 0.00 35,000,000.00 145,220,456.84 Manual 00001804 09/09/09 549 00000115 0.00 145,635.65 145,366,092.49 Manual 00001997 09/09/09 549 00000133 0.00 403,772.92 145,769,865.41 Manual 00001997 09/09/09 549 00000245 0.00 38,455.13 145,808,320.54 Manual 00004225 09/09/09 510 00000418 0.00 2,391.47 145,810,712.01 Manual 00001749 09/09/09 037 00000418 3,842,681.01 0.00 141,968,031.00 Manual 00001749 09/09/09 037 00000419 30,815,720.26 0.00 111,152,310.74 Manual 00001750 09/09/09 037 00000420 45,028.33 0.00 111,107,282.41 Manual 00001738 09/09/09 549 00000669 0.00 5,761.57 111,113,043.98 Manual 00004226 09/09/09 510 00000862 0.00 53,789.16 111,166,833.14 Manual 00001761 09/09/09 549 00001057 0.00 1,677.00 111,168,510.14 Manual 00003533 09/09/09 549 00001125 0.00 938.00 111,169,448.14 Manual 00003490 09/09/09 549 00001217 0.00 128.60 111,169,576.74 Manual 00004644 09/09/09 510 00001702 0.00 39,518.39 111,209,095.13 Manual 00001761 09/09/09 510 00001862 0.00 6,294.00 111,215,389.13 Manual 00001761 09/09/09 549 00002757 0.00 689.00 111,216,078.13 Manual 00003490 09/09/09 510 00002862 0.00 40,136.62 111,256,214.75 Manual 00001761 09/09/09 549 00003170 0.00 27,984.18 111,284,198.93 Manual 00003552 09/09/09 549 00003415 0.00 3,728.00 111,287,926.93 Manual 00002470 09/09/09 549 00003538 0.00 250.00 111,288,176.93 Manual 00003507 09/09/09 510 00003862 0.00 51,070.53 111,339,247.46 Manual 00001761 09/09/09 549 00004555 0.00 1,580.68 111,340,828.14 Manual 00004667 09/09/09 549 00005251 0.00 13,650.50 111,354,478.64 Manual 00004785 09/09/09 549 00005411 0.00 80.00 111,354,558.64 Manual 00002398 09/09/09 037 00016602 2,967.00 0.00 111,351,591.64 Automatica 16602 09/09/09 037 00016654 1,658.62 0.00 111,349,933.02 Automatica 16654 09/09/09 037 00016655 414.66 0.00 111,349,518.36 Automatica 16655 09/09/09 037 00016656 2,674.90 0.00 111,346,843.46 Automatica 16656 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/09/09 037 00016657 3,785.80 0.00 111,343,057.66 Automatica 16657 09/09/09 037 00016658 1,376.11 0.00 111,341,681.55 Automatica 16658 09/09/09 037 00016659 1,758.51 0.00 111,339,923.04 Automatica 16659 09/09/09 037 00016660 1,765.91 0.00 111,338,157.13 Automatica 16660 09/09/09 037 00016661 448.23 0.00 111,337,708.90 Automatica 16661 09/09/09 037 00016663 1,792.94 0.00 111,335,915.96 Automatica 16663 09/09/09 037 00016683 750.00 0.00 111,335,165.96 Automatica 16683 09/09/09 510 00020103 0.00 15,135.05 111,350,301.01 Manual 00001761 09/09/09 049 Deb. Fdo. Unificado 00061418 28,048,299.93 0.00 83,302,001.08 Anulacion 09/09/09 548 00092257 0.00 24,032,434.09 107,334,435.17 Anulacion 10/09/09 549 00000010 0.00 1,051,493.96 108,385,929.13 Manual 00001998 10/09/09 549 00000034 0.00 1,216,194.76 109,602,123.89 Manual 00001987 10/09/09 549 00000115 0.00 311,604.98 109,913,728.87 Manual 00001998 10/09/09 549 00000133 0.00 147,653.53 110,061,382.40 Manual 00001998 10/09/09 549 00000245 0.00 1,339.90 110,062,722.30 Manual 00004225 10/09/09 037 00000421 350,577.00 0.00 109,712,145.30 Manual 00001740 10/09/09 037 00000422 3,739,364.90 0.00 105,972,780.40 Manual 00001741 10/09/09 549 00000669 0.00 24,922.14 105,997,702.54 Manual 00004226 10/09/09 549 00001057 0.00 86.57 105,997,789.11 Manual 00003533 10/09/09 549 00001125 0.00 863.00 105,998,652.11 Manual 00003490 10/09/09 549 00001132 0.00 3,538.60 106,002,190.71 Manual 00002467 10/09/09 549 00001217 0.00 4,239.90 106,006,430.61 Manual 00004644 10/09/09 549 00002757 0.00 626.00 106,007,056.61 Manual 00003490 10/09/09 549 00002801 0.00 3,000.00 106,010,056.61 Manual 00003993 10/09/09 549 00003163 0.00 55,705.48 106,065,762.09 Manual 00004670 10/09/09 549 00003170 0.00 3,526.77 106,069,288.86 Manual 00003552 10/09/09 549 00003378 0.00 5,660.00 106,074,948.86 Manual 00002551 10/09/09 549 00003538 0.00 1,900.00 106,076,848.86 Manual 00003507 10/09/09 549 00003798 0.00 5,375.00 106,082,223.86 Manual 00002550 10/09/09 549 00004333 0.00 246.87 106,082,470.73 Manual 00003986 10/09/09 549 00004555 0.00 534.86 106,083,005.59 Manual 00004667 10/09/09 549 00005251 0.00 8,595.33 106,091,600.92 Manual 00004785 10/09/09 549 00005411 0.00 480.00 106,092,080.92 Manual 00002398 10/09/09 549 00005763 0.00 17,897.88 106,109,978.80 Manual 00003139 10/09/09 049 Deb. Fdo. Unificado 00071573 26,823,843.56 0.00 79,286,135.24 Anulacion 10/09/09 548 00081096 0.00 28,048,299.93 107,334,435.17 Anulacion 11/09/09 549 00000010 0.00 137,371.40 107,471,806.57 Manual 00002000 11/09/09 549 00000034 0.00 2,750,974.94 110,222,781.51 Manual 00001754 11/09/09 036 00000053 119,705.12 0.00 110,103,076.39 Manual 00004404 11/09/09 507 00000053 0.00 130,477.94 110,233,554.33 Manual 00004411 11/09/09 549 00000115 0.00 286,547.62 110,520,101.95 Manual 00002000 11/09/09 549 00000133 0.00 440,515.19 110,960,617.14 Manual 00002000 11/09/09 549 00000245 0.00 401.97 110,961,019.11 Manual 00004226 11/09/09 491 00000341 2,440.00 0.00 110,958,579.11 Manual 00004870 11/09/09 037 00000424 199,310.78 0.00 110,759,268.33 Manual 00001751 11/09/09 037 00000425 2,899,787.26 0.00 107,859,481.07 Manual 00001752 11/09/09 037 00000426 3,428,125.85 0.00 104,431,355.22 Manual 00001753 11/09/09 039 00000553 1,808,053.30 0.00 102,623,301.92 Manual 00004404 11/09/09 549 00000577 0.00 4,500,000.00 107,123,301.92 Manual 00003318 11/09/09 510 00000862 0.00 1,579.62 107,124,881.54 Manual 00001781 11/09/09 563 00000898 0.00 4,794.50 107,129,676.04 Manual 00004799 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/09/09 549 00001057 0.00 1,056.50 107,130,732.54 Manual 00003533 11/09/09 510 00001111 0.00 0.90 107,130,733.44 Manual 00001767 11/09/09 549 00001125 0.00 631.00 107,131,364.44 Manual 00003490 11/09/09 510 00001862 0.00 2,330.96 107,133,695.40 Manual 00001781 11/09/09 549 00002757 0.00 413.00 107,134,108.40 Manual 00003490 11/09/09 549 00002801 0.00 7,500.00 107,141,608.40 Manual 00003993 11/09/09 510 00002862 0.00 1,156.74 107,142,765.14 Manual 00001781 11/09/09 549 00002887 0.00 10,826.58 107,153,591.72 Manual 00004856 11/09/09 549 00003170 0.00 6,965.97 107,160,557.69 Manual 00003552 11/09/09 549 00003415 0.00 2,348.00 107,162,905.69 Manual 00002470 11/09/09 549 00003538 0.00 1,616.00 107,164,521.69 Manual 00003507 11/09/09 549 00004555 0.00 271.00 107,164,792.69 Manual 00004667 11/09/09 549 00005251 0.00 5,801.32 107,170,594.01 Manual 00004785 11/09/09 507 00005353 0.00 1,818,635.82 108,989,229.83 Manual 00004411 11/09/09 549 00005411 0.00 180.00 108,989,409.83 Manual 00002398 11/09/09 037 00005634 92,671.27 0.00 108,896,738.56 Manual 00004480 11/09/09 049 Deb. Fdo. Unificado 00015727 28,270,895.95 0.00 80,625,842.61 Anulacion 11/09/09 521 00016637 0.00 15,714.00 80,641,556.61 Manual 00001750 11/09/09 521 00016664 0.00 11,580.00 80,653,136.61 Manual 00001749 11/09/09 037 00016748 142,845.00 0.00 80,510,291.61 Automatica 16748 11/09/09 510 00016783 0.00 300.00 80,510,591.61 Manual 00001752 11/09/09 548 00080712 0.00 26,823,843.56 107,334,435.17 Anulacion 14/09/09 549 00000010 0.00 498,310.51 107,832,745.68 Manual 00002102 14/09/09 549 00000034 0.00 3,234,508.80 111,067,254.48 Manual 00001762 14/09/09 549 00000115 0.00 305,161.31 111,372,415.79 Manual 00002102 14/09/09 549 00000133 0.00 162,309.42 111,534,725.21 Manual 00002102 14/09/09 549 00000245 0.00 3,483.74 111,538,208.95 Manual 00004225 14/09/09 037 00000427 5,553,124.30 0.00 105,985,084.65 Manual 00001768 14/09/09 037 00000428 697,182.22 0.00 105,287,902.43 Manual 00001769 14/09/09 549 00000450 0.00 415.00 105,288,317.43 Manual 00002807 14/09/09 549 00000669 0.00 401.97 105,288,719.40 Manual 00004225 14/09/09 549 00001057 0.00 863.00 105,289,582.40 Manual 00003533 14/09/09 549 00001125 0.00 1,095.00 105,290,677.40 Manual 00003490 14/09/09 549 00001132 0.00 7,168.95 105,297,846.35 Manual 00002467 14/09/09 549 00001217 0.00 20.00 105,297,866.35 Manual 00004644 14/09/09 549 00002757 0.00 594.00 105,298,460.35 Manual 00003490 14/09/09 549 00002887 0.00 5,921.62 105,304,381.97 Manual 00004856 14/09/09 549 00003163 0.00 116,441.43 105,420,823.40 Manual 00004670 14/09/09 549 00003170 0.00 6,336.00 105,427,159.40 Manual 00003552 14/09/09 549 00003538 0.00 360.00 105,427,519.40 Manual 00003507 14/09/09 549 00004555 0.00 300.00 105,427,819.40 Manual 00004667 14/09/09 549 00005251 0.00 26,896.81 105,454,716.21 Manual 00004785 14/09/09 049 Deb. Fdo. Unificado 00014502 26,391,176.99 0.00 79,063,539.22 Anulacion 14/09/09 548 00071434 0.00 28,270,895.95 107,334,435.17 Anulacion 15/09/09 549 00000010 0.00 142,531.51 107,476,966.68 Manual 00002103 15/09/09 549 00000034 0.00 4,667,844.16 112,144,810.84 Manual 00001961 15/09/09 507 00000053 0.00 377.90 112,145,188.74 Manual 00004276 15/09/09 006 Debito Polizas 00000111 51,488.46 0.00 112,093,700.28 Manual 00001780 15/09/09 549 00000115 0.00 1,096,719.89 113,190,420.17 Manual 00002103 15/09/09 549 00000133 0.00 411,958.34 113,602,378.51 Manual 00002103 15/09/09 549 00000245 0.00 24,252.19 113,626,630.70 Manual 00004225 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/09/09 006 Debito Polizas 00000341 28,500.00 0.00 113,598,130.70 Manual 00004878 15/09/09 037 00000429 2,670,392.62 0.00 110,927,738.08 Manual 00001778 15/09/09 037 00000431 98,613.21 0.00 110,829,124.87 Manual 00001779 15/09/09 549 00000450 0.00 11,577.61 110,840,702.48 Manual 00002807 15/09/09 006 Debito Polizas 00000564 53,300.00 0.00 110,787,402.48 Manual 00001842 15/09/09 549 00000577 0.00 191,986.89 110,979,389.37 Manual 00002430 15/09/09 549 00000669 0.00 6,686.77 110,986,076.14 Manual 00004226 15/09/09 510 00000862 0.00 103.20 110,986,179.34 Manual 00001843 15/09/09 549 00001057 0.00 1,238.50 110,987,417.84 Manual 00003533 15/09/09 006 Debito Polizas 00001111 0.90 0.00 110,987,416.94 Manual 00001767 15/09/09 549 00001125 0.00 1,067.00 110,988,483.94 Manual 00003490 15/09/09 549 00001132 0.00 6,207.80 110,994,691.74 Manual 00002467 15/09/09 549 00001217 0.00 29.00 110,994,720.74 Manual 00004644 15/09/09 544 00001509 0.00 16,665.50 111,011,386.24 Manual 00004573 15/09/09 549 00002757 0.00 1,157.00 111,012,543.24 Manual 00003490 15/09/09 549 00002887 0.00 5,643.00 111,018,186.24 Manual 00004856 15/09/09 549 00003170 0.00 1,071.71 111,019,257.95 Manual 00003552 15/09/09 006 Debito Polizas 00003341 123,583.86 0.00 110,895,674.09 Manual 00004868 15/09/09 549 00003378 0.00 2,332.00 110,898,006.09 Manual 00002551 15/09/09 549 00003415 0.00 7,064.09 110,905,070.18 Manual 00002470 15/09/09 549 00003538 0.00 600.00 110,905,670.18 Manual 00003507 15/09/09 549 00003798 0.00 982.50 110,906,652.68 Manual 00002550 15/09/09 006 Debito Polizas 00004341 168,084.41 0.00 110,738,568.27 Manual 00004869 15/09/09 549 00004555 0.00 78.80 110,738,647.07 Manual 00004667 15/09/09 549 00005251 0.00 16,886.97 110,755,534.04 Manual 00004785 15/09/09 549 00005411 0.00 24,590.00 110,780,124.04 Manual 00002398 15/09/09 006 Debito Polizas 00005641 38,333.33 0.00 110,741,790.71 Manual 00001813 15/09/09 006 Debito Polizas 00005642 35,559.93 0.00 110,706,230.78 Manual 00001821 15/09/09 006 Debito Polizas 00007341 157,302.63 0.00 110,548,928.15 Manual 00004805 15/09/09 504 00007720 0.00 214,067.81 110,762,995.96 Manual 00001863 15/09/09 510 00008621 0.00 653.40 110,763,649.36 Manual 00001843 15/09/09 006 Debito Polizas 00010341 1,133.00 0.00 110,762,516.36 Manual 00004749 15/09/09 006 Debito Polizas 00011341 2,368.00 0.00 110,760,148.36 Manual 00004861 15/09/09 006 Debito Polizas 00012341 2,872.14 0.00 110,757,276.22 Manual 00004749 15/09/09 510 00016663 0.00 1,792.94 110,759,069.16 Manual 00001794 15/09/09 037 00017206 509,738.97 0.00 110,249,330.19 Automatica 17206 15/09/09 037 00017209 500.00 0.00 110,248,830.19 Automatica 17209 15/09/09 037 00017210 500.00 0.00 110,248,330.19 Automatica 17210 15/09/09 037 00017211 500.00 0.00 110,247,830.19 Automatica 17211 15/09/09 037 00017259 2,693,587.00 0.00 107,554,243.19 Automatica 17259 15/09/09 049 Deb. Fdo. Unificado 00073520 26,610,985.01 0.00 80,943,258.18 Anulacion 15/09/09 548 00083499 0.00 26,391,176.99 107,334,435.17 Anulacion 16/09/09 549 00000010 0.00 4,159,667.20 111,494,102.37 Manual 00002104 16/09/09 549 00000034 0.00 2,651,387.36 114,145,489.73 Manual 00001987 16/09/09 549 00000115 0.00 374,597.39 114,520,087.12 Manual 00002104 16/09/09 549 00000133 0.00 367,419.64 114,887,506.76 Manual 00002104 16/09/09 500 00000174 0.00 7,500.00 114,895,006.76 Manual 00004551 16/09/09 549 00000245 0.00 65,950.85 114,960,957.61 Manual 00004225 16/09/09 037 00000432 690,096.10 0.00 114,270,861.51 Manual 00001915 16/09/09 549 00000450 0.00 135,046.10 114,405,907.61 Manual 00002803 16/09/09 549 00000577 0.00 384,916.42 114,790,824.03 Manual 00002431 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/09/09 504 00000900 0.00 198,246.06 114,989,070.09 Manual 00002718 16/09/09 549 00001057 0.00 860.50 114,989,930.59 Manual 00003533 16/09/09 549 00001217 0.00 345.00 114,990,275.59 Manual 00004644 16/09/09 549 00002887 0.00 2,828.72 114,993,104.31 Manual 00004856 16/09/09 549 00003163 0.00 604.25 114,993,708.56 Manual 00003446 16/09/09 549 00003170 0.00 107,945.51 115,101,654.07 Manual 00003552 16/09/09 549 00003415 0.00 3,642.10 115,105,296.17 Manual 00002470 16/09/09 549 00003538 0.00 652.50 115,105,948.67 Manual 00003507 16/09/09 549 00004555 0.00 100.00 115,106,048.67 Manual 00004667 16/09/09 549 00005251 0.00 42,744.28 115,148,792.95 Manual 00004785 16/09/09 549 00005411 0.00 180.00 115,148,972.95 Manual 00003162 16/09/09 548 00012516 0.00 26,610,985.01 141,759,957.96 Anulacion 16/09/09 510 00017268 0.00 3,177.72 141,763,135.68 Manual 00001915 16/09/09 049 Deb. Fdo. Unificado 00033554 34,428,700.51 0.00 107,334,435.17 Anulacion 17/09/09 549 00000010 0.00 1,883,491.93 109,217,927.10 Manual 00002171 17/09/09 549 00000034 0.00 3,402,853.75 112,620,780.85 Manual 00001962 17/09/09 549 00000115 0.00 529,192.18 113,149,973.03 Manual 00002171 17/09/09 549 00000133 0.00 931,342.63 114,081,315.66 Manual 00002171 17/09/09 037 00000433 4,511,937.20 0.00 109,569,378.46 Manual 00001975 17/09/09 037 00000434 64,139.01 0.00 109,505,239.45 Manual 00001975 17/09/09 549 00000450 0.00 25,296.05 109,530,535.50 Manual 00002803 17/09/09 549 00000577 0.00 3,498,734.69 113,029,270.19 Manual 00002432 17/09/09 549 00000669 0.00 669.95 113,029,940.14 Manual 00004226 17/09/09 563 00000901 0.00 74.97 113,030,015.11 Manual 00004799 17/09/09 549 00001057 0.00 852.50 113,030,867.61 Manual 00003533 17/09/09 549 00001125 0.00 669.00 113,031,536.61 Manual 00003491 17/09/09 549 00001132 0.00 1,053.00 113,032,589.61 Manual 00002467 17/09/09 549 00002757 0.00 601.00 113,033,190.61 Manual 00003491 17/09/09 549 00002801 0.00 6,000.00 113,039,190.61 Manual 00003993 17/09/09 549 00003163 0.00 21,143.75 113,060,334.36 Manual 00003446 17/09/09 549 00003170 0.00 2,366.34 113,062,700.70 Manual 00003552 17/09/09 549 00003538 0.00 3,200.00 113,065,900.70 Manual 00003507 17/09/09 549 00005251 0.00 30,967.69 113,096,868.39 Manual 00004785 17/09/09 549 00005411 0.00 200.00 113,097,068.39 Manual 00003162 17/09/09 549 00005763 0.00 3,766.50 113,100,834.89 Manual 00003370 17/09/09 049 Deb. Fdo. Unificado 00025589 40,195,100.23 0.00 72,905,734.66 Anulacion 17/09/09 548 00072909 0.00 34,428,700.51 107,334,435.17 Anulacion 18/09/09 549 00000010 0.00 2,803,902.62 110,138,337.79 Manual 00002172 18/09/09 549 00000034 0.00 2,793,923.32 112,932,261.11 Manual 00001986 18/09/09 549 00000115 0.00 361,980.34 113,294,241.45 Manual 00002172 18/09/09 549 00000133 0.00 293,610.49 113,587,851.94 Manual 00002172 18/09/09 549 00000245 0.00 9,111.32 113,596,963.26 Manual 00004225 18/09/09 037 00000435 2,900,731.78 0.00 110,696,231.48 Manual 00001983 18/09/09 549 00000450 0.00 2,801.71 110,699,033.19 Manual 00002803 18/09/09 549 00000669 0.00 267.98 110,699,301.17 Manual 00004226 18/09/09 549 00001057 0.00 1,042.00 110,700,343.17 Manual 00003533 18/09/09 549 00001125 0.00 431.00 110,700,774.17 Manual 00003491 18/09/09 549 00001217 0.00 50.00 110,700,824.17 Manual 00004644 18/09/09 549 00002757 0.00 465.00 110,701,289.17 Manual 00003491 18/09/09 549 00003163 0.00 66,838.30 110,768,127.47 Manual 00003446 18/09/09 549 00003170 0.00 19,098.51 110,787,225.98 Manual 00003552 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/09/09 507 00003353 0.00 3,500.00 110,790,725.98 Manual 00004551 18/09/09 549 00003378 0.00 4,196.00 110,794,921.98 Manual 00002551 18/09/09 549 00003538 0.00 340.00 110,795,261.98 Manual 00003507 18/09/09 549 00003798 0.00 5,128.00 110,800,389.98 Manual 00002550 18/09/09 549 00004555 0.00 50.00 110,800,439.98 Manual 00004667 18/09/09 549 00005251 0.00 45,340.71 110,845,780.69 Manual 00004785 18/09/09 507 00005353 0.00 14,817.10 110,860,597.79 Manual 00004551 18/09/09 549 00005411 0.00 80.00 110,860,677.79 Manual 00003162 18/09/09 548 00015658 0.00 40,195,100.23 151,055,778.02 Anulacion 18/09/09 037 00017403 300.00 0.00 151,055,478.02 Manual 00001982 18/09/09 037 00017416 1,500.00 0.00 151,053,978.02 Manual 00001982 18/09/09 037 00017417 500.00 0.00 151,053,478.02 Manual 00001982 18/09/09 040 00023694 548,417.80 0.00 150,505,060.22 Manual 00004609 18/09/09 507 00035353 0.00 1,500.00 150,506,560.22 Manual 00004551 18/09/09 049 Deb. Fdo. Unificado 00072162 43,172,125.05 0.00 107,334,435.17 Anulacion 21/09/09 549 00000010 0.00 2,605,256.05 109,939,691.22 Manual 00002234 21/09/09 549 00000034 0.00 2,418,397.55 112,358,088.77 Manual 00002048 21/09/09 510 00000111 0.00 171.29 112,358,260.06 Manual 00002077 21/09/09 549 00000115 0.00 126,762.54 112,485,022.60 Manual 00002234 21/09/09 549 00000133 0.00 303,220.54 112,788,243.14 Manual 00002234 21/09/09 510 00000222 0.00 653.40 112,788,896.54 Manual 00002049 21/09/09 549 00000245 0.00 44,055.93 112,832,952.47 Manual 00004225 21/09/09 037 00000436 1,412,383.22 0.00 111,420,569.25 Manual 00002060 21/09/09 037 00000437 341,082.17 0.00 111,079,487.08 Manual 00002063 21/09/09 549 00000450 0.00 1,519.69 111,081,006.77 Manual 00002803 21/09/09 549 00000669 0.00 28,673.96 111,109,680.73 Manual 00004226 21/09/09 549 00001057 0.00 299.00 111,109,979.73 Manual 00003533 21/09/09 549 00001125 0.00 623.00 111,110,602.73 Manual 00003491 21/09/09 549 00001132 0.00 8,352.00 111,118,954.73 Manual 00002467 21/09/09 549 00002757 0.00 644.00 111,119,598.73 Manual 00003491 21/09/09 549 00003170 0.00 864.05 111,120,462.78 Manual 00003552 21/09/09 549 00003538 0.00 600.00 111,121,062.78 Manual 00003507 21/09/09 549 00003729 0.00 56.00 111,121,118.78 Manual 00004696 21/09/09 549 00004555 0.00 50.00 111,121,168.78 Manual 00004667 21/09/09 549 00005251 0.00 19,279.54 111,140,448.32 Manual 00004785 21/09/09 549 00005411 0.00 200.00 111,140,648.32 Manual 00003162 21/09/09 549 00005763 0.00 8,211.56 111,148,859.88 Manual 00003139 21/09/09 006 Debito Polizas 00008681 100,000.00 0.00 111,048,859.88 Manual 00002066 21/09/09 548 00012437 0.00 43,172,125.05 154,220,984.93 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00082921 46,886,549.76 0.00 107,334,435.17 Anulacion 22/09/09 549 00000010 0.00 177,834.70 107,512,269.87 Manual 00002270 22/09/09 549 00000034 0.00 4,339,285.31 111,851,555.18 Manual 00002280 22/09/09 510 00000111 0.00 50.00 111,851,605.18 Manual 00002356 22/09/09 549 00000115 0.00 209,815.11 112,061,420.29 Manual 00002270 22/09/09 549 00000133 0.00 321,452.21 112,382,872.50 Manual 00002270 22/09/09 549 00000245 0.00 69,982.30 112,452,854.80 Manual 00004225 22/09/09 037 00000438 314,558.41 0.00 112,138,296.39 Manual 00002108 22/09/09 037 00000439 304,396.86 0.00 111,833,899.53 Manual 00002109 22/09/09 037 00000440 13,511,580.49 0.00 98,322,319.04 Manual 00002110 22/09/09 037 00000441 3,121,379.60 0.00 95,200,939.44 Manual 00002111 22/09/09 549 00000450 0.00 127,394.20 95,328,333.64 Manual 00002803 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/09/09 549 00000669 0.00 33,497.50 95,361,831.14 Manual 00004226 22/09/09 500 00000861 0.00 14,178.02 95,376,009.16 Manual 00004799 22/09/09 500 00000899 0.00 984.54 95,376,993.70 Manual 00004799 22/09/09 549 00001057 0.00 1,540.50 95,378,534.20 Manual 00003533 22/09/09 510 00001112 0.00 75.00 95,378,609.20 Manual 00002356 22/09/09 549 00001125 0.00 572.00 95,379,181.20 Manual 00003491 22/09/09 549 00002757 0.00 695.00 95,379,876.20 Manual 00003491 22/09/09 549 00002887 0.00 1,881.00 95,381,757.20 Manual 00004856 22/09/09 549 00003170 0.00 5,456.97 95,387,214.17 Manual 00003552 22/09/09 549 00003378 0.00 1,546.00 95,388,760.17 Manual 00002551 22/09/09 549 00003538 0.00 850.00 95,389,610.17 Manual 00003507 22/09/09 049 Deb. Fdo. Unificado 00003562 34,974,266.59 0.00 60,415,343.58 Anulacion 22/09/09 549 00003798 0.00 5,633.50 60,420,977.08 Manual 00002550 22/09/09 549 00005251 0.00 29,806.80 60,450,783.88 Manual 00004785 22/09/09 549 00005411 0.00 120.00 60,450,903.88 Manual 00003162 22/09/09 549 00006568 0.00 100.00 60,451,003.88 Manual 00002317 22/09/09 037 00017573 3,118.47 0.00 60,447,885.41 Manual 00002112 22/09/09 548 00024933 0.00 46,886,549.76 107,334,435.17 Anulacion 23/09/09 549 00000010 0.00 141,062.93 107,475,498.10 Manual 00002299 23/09/09 549 00000034 0.00 7,458,754.13 114,934,252.23 Manual 00002177 23/09/09 549 00000115 0.00 107,818.77 115,042,071.00 Manual 00002299 23/09/09 549 00000133 0.00 112,241.86 115,154,312.86 Manual 00002299 23/09/09 549 00000245 0.00 401.97 115,154,714.83 Manual 00004225 23/09/09 037 00000442 5,419,742.90 0.00 109,734,971.93 Manual 00002170 23/09/09 549 00000669 0.00 6,297.53 109,741,269.46 Manual 00004226 23/09/09 549 00000931 0.00 146,584.67 109,887,854.13 Manual 00002601 23/09/09 549 00001057 0.00 445.50 109,888,299.63 Manual 00003533 23/09/09 549 00001125 0.00 516.00 109,888,815.63 Manual 00003491 23/09/09 549 00001132 0.00 7,018.47 109,895,834.10 Manual 00002467 23/09/09 549 00001217 0.00 50.00 109,895,884.10 Manual 00004644 23/09/09 549 00002757 0.00 650.00 109,896,534.10 Manual 00003491 23/09/09 549 00003163 0.00 61.32 109,896,595.42 Manual 00004670 23/09/09 549 00003170 0.00 21,838.49 109,918,433.91 Manual 00003552 23/09/09 549 00003538 0.00 350.00 109,918,783.91 Manual 00003507 23/09/09 549 00004555 0.00 50.00 109,918,833.91 Manual 00004667 23/09/09 549 00005251 0.00 17,033.61 109,935,867.52 Manual 00004785 23/09/09 549 00005411 0.00 240.00 109,936,107.52 Manual 00003162 23/09/09 510 00017677 0.00 257.84 109,936,365.36 Manual 00002170 23/09/09 510 00017678 0.00 7,729.18 109,944,094.54 Manual 00002170 23/09/09 049 Deb. Fdo. Unificado 00044951 37,583,925.96 0.00 72,360,168.58 Anulacion 23/09/09 548 00095306 0.00 34,974,266.59 107,334,435.17 Anulacion 24/09/09 549 00000010 0.00 38,835.62 107,373,270.79 Manual 00002302 24/09/09 549 00000034 0.00 6,018,896.58 113,392,167.37 Manual 00002177 24/09/09 549 00000115 0.00 83,172.23 113,475,339.60 Manual 00002302 24/09/09 549 00000133 0.00 171,706.70 113,647,046.30 Manual 00002302 24/09/09 563 00000177 0.00 2,381.00 113,649,427.30 Manual 00004551 24/09/09 549 00000245 0.00 267.98 113,649,695.28 Manual 00004225 24/09/09 037 00000443 3,594,464.17 0.00 110,055,231.11 Manual 00002178 24/09/09 037 00000444 355,928.59 0.00 109,699,302.52 Manual 00002176 24/09/09 549 00000450 0.00 22,042.50 109,721,345.02 Manual 00002803 24/09/09 549 00001057 0.00 1,481.50 109,722,826.52 Manual 00003533 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/09/09 549 00001125 0.00 515.00 109,723,341.52 Manual 00003491 24/09/09 549 00001132 0.00 1,400.00 109,724,741.52 Manual 00002467 24/09/09 549 00002757 0.00 482.00 109,725,223.52 Manual 00003491 24/09/09 549 00002887 0.00 5,607.63 109,730,831.15 Manual 00004856 24/09/09 549 00003170 0.00 32,389.89 109,763,221.04 Manual 00003552 24/09/09 549 00003415 0.00 9,336.22 109,772,557.26 Manual 00002470 24/09/09 549 00003538 0.00 617.00 109,773,174.26 Manual 00003507 24/09/09 549 00003798 0.00 1,898.27 109,775,072.53 Manual 00002550 24/09/09 549 00005251 0.00 15,781.88 109,790,854.41 Manual 00004785 24/09/09 549 00005411 0.00 640.00 109,791,494.41 Manual 00003162 24/09/09 549 00005763 0.00 4,708.53 109,796,202.94 Manual 00003139 24/09/09 049 Deb. Fdo. Unificado 00013103 40,015,988.07 0.00 69,780,214.87 Anulacion 24/09/09 037 00017692 29,705.66 0.00 69,750,509.21 Manual 00002175 24/09/09 548 00062279 0.00 37,583,925.96 107,334,435.17 Anulacion 25/09/09 549 00000010 0.00 272,093.68 107,606,528.85 Manual 00002318 25/09/09 510 00000027 0.00 32.00 107,606,560.85 Manual 00004799 25/09/09 549 00000034 0.00 4,934,076.84 112,540,637.69 Manual 00002244 25/09/09 549 00000115 0.00 80,911.37 112,621,549.06 Manual 00002318 25/09/09 549 00000133 0.00 56,422.05 112,677,971.11 Manual 00002318 25/09/09 549 00000245 0.00 25,592.09 112,703,563.20 Manual 00004225 25/09/09 037 00000445 1,155,873.74 0.00 111,547,689.46 Manual 00002273 25/09/09 549 00000669 0.00 16,212.79 111,563,902.25 Manual 00004226 25/09/09 549 00001057 0.00 1,214.00 111,565,116.25 Manual 00003533 25/09/09 549 00001125 0.00 747.00 111,565,863.25 Manual 00003491 25/09/09 549 00001217 0.00 20.00 111,565,883.25 Manual 00004644 25/09/09 549 00002757 0.00 706.00 111,566,589.25 Manual 00003491 25/09/09 549 00003163 0.00 11,281.38 111,577,870.63 Manual 00003446 25/09/09 549 00003170 0.00 76.31 111,577,946.94 Manual 00003552 25/09/09 549 00003538 0.00 456.00 111,578,402.94 Manual 00003507 25/09/09 549 00003798 0.00 4,960.00 111,583,362.94 Manual 00002550 25/09/09 549 00004555 0.00 139.40 111,583,502.34 Manual 00004667 25/09/09 549 00005251 0.00 65,749.94 111,649,252.28 Manual 00004785 25/09/09 549 00005411 0.00 120.00 111,649,372.28 Manual 00003162 25/09/09 037 00016603 366.93 0.00 111,649,005.35 Manual 00002274 25/09/09 037 00017744 900.00 0.00 111,648,105.35 Manual 00002275 25/09/09 037 00017747 3,146.90 0.00 111,644,958.45 Manual 00002275 25/09/09 037 00017748 7,544.44 0.00 111,637,414.01 Manual 00002275 25/09/09 049 Deb. Fdo. Unificado 00090782 44,318,966.91 0.00 67,318,447.10 Anulacion 25/09/09 548 00091003 0.00 40,015,988.07 107,334,435.17 Anulacion 28/09/09 549 00000010 0.00 844,078.82 108,178,513.99 Manual 00002319 28/09/09 549 00000034 0.00 4,573,393.88 112,751,907.87 Manual 00003751 28/09/09 549 00000115 0.00 46,670.42 112,798,578.29 Manual 00002319 28/09/09 549 00000133 0.00 74,315.26 112,872,893.55 Manual 00002319 28/09/09 549 00000245 0.00 0.90 112,872,894.45 Manual 00004225 28/09/09 037 00000446 3,212,906.90 0.00 109,659,987.55 Manual 00002284 28/09/09 549 00000450 0.00 1,034.98 109,661,022.53 Manual 00002803 28/09/09 549 00000669 0.00 59,996.32 109,721,018.85 Manual 00004226 28/09/09 563 00000875 0.00 3,928.87 109,724,947.72 Manual 00002327 28/09/09 549 00001057 0.00 933.00 109,725,880.72 Manual 00003533 28/09/09 549 00001125 0.00 687.00 109,726,567.72 Manual 00003491 28/09/09 549 00001132 0.00 15,068.94 109,741,636.66 Manual 00002467 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/09/09 549 00002757 0.00 580.00 109,742,216.66 Manual 00003491 28/09/09 549 00002887 0.00 2,257.20 109,744,473.86 Manual 00004856 28/09/09 549 00003170 0.00 1,399.17 109,745,873.03 Manual 00003552 28/09/09 549 00003378 0.00 2,868.00 109,748,741.03 Manual 00002551 28/09/09 549 00003415 0.00 23,281.96 109,772,022.99 Manual 00002470 28/09/09 549 00003538 0.00 1,420.00 109,773,442.99 Manual 00003507 28/09/09 549 00003798 0.00 136.50 109,773,579.49 Manual 00002550 28/09/09 549 00005251 0.00 29,155.72 109,802,735.21 Manual 00004785 28/09/09 549 00005411 0.00 460.00 109,803,195.21 Manual 00003162 28/09/09 037 00005638 93,075.41 0.00 109,710,119.80 Manual 00004482 28/09/09 518 00011111 0.00 6,709.14 109,716,828.94 Manual 00004799 28/09/09 548 00013515 0.00 44,318,966.91 154,035,795.85 Anulacion 28/09/09 037 00017764 13,500.00 0.00 154,022,295.85 Manual 00002283 28/09/09 037 00017777 55.30 0.00 154,022,240.55 Manual 00002283 28/09/09 037 00017778 395.51 0.00 154,021,845.04 Manual 00002283 28/09/09 037 00017780 7,014.58 0.00 154,014,830.46 Manual 00002283 28/09/09 037 00017781 114,546.87 0.00 153,900,283.59 Manual 00002283 28/09/09 037 00017782 1,131,013.10 0.00 152,769,270.49 Manual 00002283 28/09/09 049 Deb. Fdo. Unificado 00025098 45,434,835.32 0.00 107,334,435.17 Anulacion 29/09/09 549 00000010 0.00 584,579.30 107,919,014.47 Manual 00002320 29/09/09 549 00000034 0.00 2,048,678.37 109,967,692.84 Manual 00003729 29/09/09 549 00000115 0.00 114,827.57 110,082,520.41 Manual 00002320 29/09/09 549 00000133 0.00 89,864.36 110,172,384.77 Manual 00002320 29/09/09 549 00000245 0.00 267.98 110,172,652.75 Manual 00004225 29/09/09 037 00000447 2,353,601.37 0.00 107,819,051.38 Manual 00002301 29/09/09 549 00000450 0.00 33,190.01 107,852,241.39 Manual 00002803 29/09/09 549 00000577 0.00 4,821.47 107,857,062.86 Manual 00003321 29/09/09 504 00000903 0.00 1,207,944.21 109,065,007.07 Manual 00002311 29/09/09 549 00001057 0.00 362.00 109,065,369.07 Manual 00003533 29/09/09 549 00001125 0.00 512.00 109,065,881.07 Manual 00003491 29/09/09 549 00001217 0.00 100.00 109,065,981.07 Manual 00004644 29/09/09 549 00002757 0.00 527.00 109,066,508.07 Manual 00003491 29/09/09 544 00002909 0.00 14,417.02 109,080,925.09 Manual 00004572 29/09/09 549 00003163 0.00 5,966.58 109,086,891.67 Manual 00003446 29/09/09 549 00003170 0.00 5,839.71 109,092,731.38 Manual 00003552 29/09/09 549 00003538 0.00 200.00 109,092,931.38 Manual 00003507 29/09/09 549 00005251 0.00 23,327.76 109,116,259.14 Manual 00004785 29/09/09 549 00005411 0.00 140.00 109,116,399.14 Manual 00003162 29/09/09 549 00005763 0.00 32,436.54 109,148,835.68 Manual 00003139 29/09/09 037 00017800 500.00 0.00 109,148,335.68 Manual 00002300 29/09/09 037 00017817 20,961.78 0.00 109,127,373.90 Manual 00002300 29/09/09 037 00017818 58.00 0.00 109,127,315.90 Manual 00002300 29/09/09 037 00017819 350.00 0.00 109,126,965.90 Manual 00002300 29/09/09 049 Deb. Fdo. Unificado 00053542 47,227,366.05 0.00 61,899,599.85 Anulacion 29/09/09 548 00060395 0.00 45,434,835.32 107,334,435.17 Anulacion 30/09/09 549 00000010 0.00 37,359.43 107,371,794.60 Manual 00002325 30/09/09 549 00000034 0.00 2,634,156.73 110,005,951.33 Manual 00002309 30/09/09 549 00000115 0.00 82,875.65 110,088,826.98 Manual 00002325 30/09/09 549 00000133 0.00 120,604.96 110,209,431.94 Manual 00002325 30/09/09 549 00000245 0.00 23,715.33 110,233,147.27 Manual 00004225 30/09/09 037 00000448 605,414.13 0.00 109,627,733.14 Manual 00002312 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/09/09 037 00000449 2,697,197.73 0.00 106,930,535.41 Manual 00002313 30/09/09 549 00000450 0.00 11,037.95 106,941,573.36 Manual 00002803 30/09/09 549 00000577 0.00 7,963,850.00 114,905,423.36 Manual 00003301 30/09/09 549 00000669 0.00 22,644.31 114,928,067.67 Manual 00004226 30/09/09 549 00001057 0.00 1,714.00 114,929,781.67 Manual 00003533 30/09/09 549 00001125 0.00 1,286.00 114,931,067.67 Manual 00003491 30/09/09 549 00001217 0.00 97.20 114,931,164.87 Manual 00004644 30/09/09 549 00002757 0.00 969.00 114,932,133.87 Manual 00003491 30/09/09 549 00003163 0.00 3,827.99 114,935,961.86 Manual 00003446 30/09/09 549 00003170 0.00 6,719.06 114,942,680.92 Manual 00003552 30/09/09 549 00003415 0.00 1,320.00 114,944,000.92 Manual 00002470 30/09/09 549 00003538 0.00 200.00 114,944,200.92 Manual 00003507 30/09/09 549 00004555 0.00 80.00 114,944,280.92 Manual 00004667 30/09/09 549 00005251 0.00 16,070.66 114,960,351.58 Manual 00004785 30/09/09 549 00005411 0.00 600.00 114,960,951.58 Manual 00003162 30/09/09 037 00017830 140.00 0.00 114,960,811.58 Manual 00002310 30/09/09 037 00017831 140.00 0.00 114,960,671.58 Manual 00002310 30/09/09 037 00017833 556,115.00 0.00 114,404,556.58 Manual 00002310 30/09/09 510 00017855 0.00 1,940.00 114,406,496.58 Manual 00002312 30/09/09 548 00023478 0.00 47,227,366.05 161,633,862.63 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00081166 54,299,427.46 0.00 107,334,435.17 Anulacion 01/10/09 549 00000010 0.00 26,936.17 107,361,371.34 Manual 00002341 01/10/09 549 00000034 0.00 1,929,217.86 109,290,589.20 Manual 00002314 01/10/09 549 00000115 0.00 111,958.46 109,402,547.66 Manual 00002341 01/10/09 549 00000133 0.00 78,170.79 109,480,718.45 Manual 00002341 01/10/09 037 00000450 13,940.00 0.00 109,466,778.45 Manual 00002451 01/10/09 549 00000450 0.00 6,551.95 109,473,330.40 Manual 00002804 01/10/09 037 00000451 1,415,380.14 0.00 108,057,950.26 Manual 00002323 01/10/09 037 00000452 2,914,408.78 0.00 105,143,541.48 Manual 00002324 01/10/09 549 00000669 0.00 803.94 105,144,345.42 Manual 00004232 01/10/09 563 00000907 0.00 4,638.00 105,148,983.42 Manual 00004799 01/10/09 549 00001057 0.00 941.00 105,149,924.42 Manual 00004216 01/10/09 549 00001132 0.00 1,270.90 105,151,195.32 Manual 00003514 01/10/09 549 00001217 0.00 100.00 105,151,295.32 Manual 00004644 01/10/09 549 00002887 0.00 4,702.50 105,155,997.82 Manual 00004856 01/10/09 549 00003163 0.00 2,936.21 105,158,934.03 Manual 00003534 01/10/09 549 00003170 0.00 49,351.64 105,208,285.67 Manual 00003793 01/10/09 549 00003378 0.00 1,890.00 105,210,175.67 Manual 00003475 01/10/09 549 00003538 0.00 300.00 105,210,475.67 Manual 00003168 01/10/09 549 00003798 0.00 136.50 105,210,612.17 Manual 00003984 01/10/09 549 00004555 0.00 39.90 105,210,652.07 Manual 00004667 01/10/09 549 00005251 0.00 109,934.05 105,320,586.12 Manual 00004784 01/10/09 549 00005411 0.00 280.00 105,320,866.12 Manual 00003161 01/10/09 549 00006568 0.00 50.00 105,320,916.12 Manual 00002497 01/10/09 591 00011111 0.00 3,889,689.31 109,210,605.43 Manual 00002692 01/10/09 548 00071284 0.00 54,299,427.46 163,510,032.89 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00083817 56,175,597.72 0.00 107,334,435.17 Anulacion 02/10/09 549 00000010 0.00 13,572.55 107,348,007.72 Manual 00002345 02/10/09 549 00000034 0.00 7,093,843.73 114,441,851.45 Manual 00002352 02/10/09 549 00000115 0.00 70,466.51 114,512,317.96 Manual 00002345 02/10/09 549 00000133 0.00 46,188.57 114,558,506.53 Manual 00002345 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/10/09 006 Debito Polizas 00000341 168,024.00 0.00 114,390,482.53 Manual 00004854 02/10/09 549 00000450 0.00 16,115.44 114,406,597.97 Manual 00002804 02/10/09 037 00000453 455,887.71 0.00 113,950,710.26 Manual 00002334 02/10/09 037 00000454 2,336,240.95 0.00 111,614,469.31 Manual 00002335 02/10/09 549 00000577 0.00 4,500,000.00 116,114,469.31 Manual 00002628 02/10/09 504 00000876 0.00 71,426.10 116,185,895.41 Manual 00004675 02/10/09 549 00001057 0.00 280.00 116,186,175.41 Manual 00004216 02/10/09 549 00001125 0.00 342.00 116,186,517.41 Manual 00003658 02/10/09 549 00002757 0.00 714.00 116,187,231.41 Manual 00003658 02/10/09 549 00002801 0.00 18,000.00 116,205,231.41 Manual 00003994 02/10/09 549 00002887 0.00 5,643.00 116,210,874.41 Manual 00004856 02/10/09 549 00003163 0.00 18,732.46 116,229,606.87 Manual 00003534 02/10/09 549 00003170 0.00 107,695.19 116,337,302.06 Manual 00003793 02/10/09 549 00003415 0.00 830.00 116,338,132.06 Manual 00003795 02/10/09 549 00003538 0.00 2,330.00 116,340,462.06 Manual 00003168 02/10/09 549 00003798 0.00 3,371.38 116,343,833.44 Manual 00003984 02/10/09 549 00004555 0.00 192.00 116,344,025.44 Manual 00004667 02/10/09 549 00005251 0.00 18,841.44 116,362,866.88 Manual 00004784 02/10/09 549 00005411 0.00 200.00 116,363,066.88 Manual 00003161 02/10/09 518 00011111 0.00 17,582.92 116,380,649.80 Manual 00002446 02/10/09 049 Deb. Fdo. Unificado 00015240 65,176,603.65 0.00 51,204,046.15 Anulacion 02/10/09 037 00017951 414.66 0.00 51,203,631.49 Manual 00002336 02/10/09 037 00017972 44,794.04 0.00 51,158,837.45 Manual 00002336 02/10/09 548 00025124 0.00 56,175,597.72 107,334,435.17 Anulacion 05/10/09 549 00000010 0.00 120,472.84 107,454,908.01 Manual 00002357 05/10/09 549 00000034 0.00 1,208,660.89 108,663,568.90 Manual 00002329 05/10/09 549 00000115 0.00 95,268.05 108,758,836.95 Manual 00002357 05/10/09 549 00000133 0.00 85,602.75 108,844,439.70 Manual 00002357 05/10/09 549 00000245 0.00 1,071.92 108,845,511.62 Manual 00004217 05/10/09 037 00000455 3,733,378.17 0.00 105,112,133.45 Manual 00002332 05/10/09 549 00000669 0.00 96,602.89 105,208,736.34 Manual 00004232 05/10/09 504 00000908 0.00 1,904,600.00 107,113,336.34 Manual 00002347 05/10/09 522 00000909 0.00 1,665.00 107,115,001.34 Manual 00004799 05/10/09 549 00001057 0.00 1,502.00 107,116,503.34 Manual 00004216 05/10/09 549 00001125 0.00 493.00 107,116,996.34 Manual 00003658 05/10/09 549 00001217 0.00 582.00 107,117,578.34 Manual 00004644 05/10/09 549 00001385 0.00 2,964.00 107,120,542.34 Manual 00003375 05/10/09 549 00002757 0.00 729.00 107,121,271.34 Manual 00003658 05/10/09 549 00002887 0.00 5,643.00 107,126,914.34 Manual 00004856 05/10/09 549 00003163 0.00 969.93 107,127,884.27 Manual 00003534 05/10/09 549 00003170 0.00 32,934.20 107,160,818.47 Manual 00003793 05/10/09 549 00003378 0.00 834.00 107,161,652.47 Manual 00003475 05/10/09 549 00003538 0.00 1,100.00 107,162,752.47 Manual 00003168 05/10/09 510 00003791 0.00 50.00 107,162,802.47 Manual 00002337 05/10/09 549 00003798 0.00 367.50 107,163,169.97 Manual 00003984 05/10/09 549 00005251 0.00 29,408.25 107,192,578.22 Manual 00004784 05/10/09 549 00005411 0.00 340.00 107,192,918.22 Manual 00003161 05/10/09 510 00010285 0.00 500.00 107,193,418.22 Manual 00002337 05/10/09 518 00011111 0.00 410.00 107,193,828.22 Manual 00002451 05/10/09 510 00012972 0.00 300.00 107,194,128.22 Manual 00002337 05/10/09 548 00014179 0.00 65,176,603.65 172,370,731.87 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/10/09 510 00015170 0.00 450.00 172,371,181.87 Manual 00002337 05/10/09 510 00017647 0.00 450.00 172,371,631.87 Manual 00002337 05/10/09 037 00017999 2,381.00 0.00 172,369,250.87 Manual 00002328 05/10/09 037 00018001 2,381.00 0.00 172,366,869.87 Manual 00002328 05/10/09 037 00018002 2,381.00 0.00 172,364,488.87 Manual 00002328 05/10/09 037 00018003 500.00 0.00 172,363,988.87 Manual 00002328 05/10/09 518 00022222 0.00 13,530.00 172,377,518.87 Manual 00002451 05/10/09 518 00033333 0.00 59,100.90 172,436,619.77 Manual 00004807 05/10/09 006 Debito Polizas 00050904 100,000.00 0.00 172,336,619.77 Manual 00002490 05/10/09 049 Deb. Fdo. Unificado 00062465 65,002,184.60 0.00 107,334,435.17 Anulacion 06/10/09 549 00000010 0.00 28,834.42 107,363,269.59 Manual 00002372 06/10/09 510 00000017 0.00 3,611.99 107,366,881.58 Manual 00002346 06/10/09 549 00000034 0.00 2,614,219.68 109,981,101.26 Manual 00002342 06/10/09 537 00000052 0.00 1,700.00 109,982,801.26 Manual 00004797 06/10/09 549 00000115 0.00 67,407.18 110,050,208.44 Manual 00002372 06/10/09 549 00000133 0.00 198,781.52 110,248,989.96 Manual 00002372 06/10/09 510 00000201 0.00 1,076.01 110,250,065.97 Manual 00002346 06/10/09 549 00000450 0.00 2,222.98 110,252,288.95 Manual 00002804 06/10/09 037 00000456 49,249,463.56 0.00 61,002,825.39 Manual 00002348 06/10/09 037 00000457 3,186,904.87 0.00 57,815,920.52 Manual 00002343 06/10/09 510 00000564 0.00 32,846.46 57,848,766.98 Manual 00002346 06/10/09 563 00000910 0.00 147.00 57,848,913.98 Manual 00004799 06/10/09 549 00001057 0.00 1,083.50 57,849,997.48 Manual 00004216 06/10/09 549 00001125 0.00 687.00 57,850,684.48 Manual 00003658 06/10/09 549 00001132 0.00 3,913.00 57,854,597.48 Manual 00003514 06/10/09 549 00002757 0.00 651.00 57,855,248.48 Manual 00003658 06/10/09 549 00002801 0.00 4,500.00 57,859,748.48 Manual 00003994 06/10/09 549 00002887 0.00 18,339.75 57,878,088.23 Manual 00004856 06/10/09 549 00003163 0.00 14,600.00 57,892,688.23 Manual 00003534 06/10/09 549 00003170 0.00 20,844.18 57,913,532.41 Manual 00003793 06/10/09 549 00003538 0.00 550.00 57,914,082.41 Manual 00003168 06/10/09 549 00004555 0.00 1,560.26 57,915,642.67 Manual 00004667 06/10/09 549 00005251 0.00 27,466.77 57,943,109.44 Manual 00004784 06/10/09 549 00005411 0.00 80.00 57,943,189.44 Manual 00003161 06/10/09 510 00005641 0.00 13,133.39 57,956,322.83 Manual 00002346 06/10/09 510 00005642 0.00 18,518.93 57,974,841.76 Manual 00002346 06/10/09 510 00005643 0.00 47,739.82 58,022,581.58 Manual 00002346 06/10/09 518 00011111 0.00 7.15 58,022,588.73 Manual 00004799 06/10/09 548 00021737 0.00 65,002,184.60 123,024,773.33 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00022307 15,688,638.16 0.00 107,336,135.17 Anulacion 07/10/09 549 00000010 0.00 87,768.10 107,423,903.27 Manual 00002425 07/10/09 549 00000034 0.00 2,293,187.60 109,717,090.87 Manual 00002350 07/10/09 549 00000115 0.00 83,590.73 109,800,681.60 Manual 00002425 07/10/09 549 00000133 0.00 322,379.50 110,123,061.10 Manual 00002425 07/10/09 549 00000245 0.00 4,193.95 110,127,255.05 Manual 00004217 07/10/09 549 00000450 0.00 350.00 110,127,605.05 Manual 00002804 07/10/09 037 00000458 1,110,526.74 0.00 109,017,078.31 Manual 00002351 07/10/09 549 00000669 0.00 535.96 109,017,614.27 Manual 00004232 07/10/09 549 00001057 0.00 388.00 109,018,002.27 Manual 00004216 07/10/09 549 00001125 0.00 497.00 109,018,499.27 Manual 00003658 07/10/09 549 00001217 0.00 3,746.38 109,022,245.65 Manual 00004644 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/10/09 549 00002757 0.00 632.00 109,022,877.65 Manual 00003658 07/10/09 549 00003163 0.00 87,439.19 109,110,316.84 Manual 00003534 07/10/09 549 00003170 0.00 6,600.76 109,116,917.60 Manual 00003793 07/10/09 549 00003378 0.00 2,680.00 109,119,597.60 Manual 00003475 07/10/09 549 00003415 0.00 3,510.00 109,123,107.60 Manual 00003795 07/10/09 549 00003538 0.00 1,550.00 109,124,657.60 Manual 00003168 07/10/09 549 00004555 0.00 200.00 109,124,857.60 Manual 00004667 07/10/09 549 00005251 0.00 11,929.99 109,136,787.59 Manual 00004784 07/10/09 549 00005411 0.00 2,100.00 109,138,887.59 Manual 00003161 07/10/09 510 00005511 0.00 50.00 109,138,937.59 Manual 00002354 07/10/09 549 00005763 0.00 1,500.00 109,140,437.59 Manual 00003370 07/10/09 510 00006906 0.00 150.00 109,140,587.59 Manual 00002354 07/10/09 510 00008313 0.00 150.00 109,140,737.59 Manual 00002354 07/10/09 037 00018071 900.00 0.00 109,139,837.59 Manual 00002349 07/10/09 049 Deb. Fdo. Unificado 00024377 17,494,040.58 0.00 91,645,797.01 Anulacion 07/10/09 548 00081740 0.00 15,688,638.16 107,334,435.17 Anulacion 08/10/09 549 00000010 0.00 581,767.65 107,916,202.82 Manual 00002456 08/10/09 549 00000034 0.00 2,534,316.40 110,450,519.22 Manual 00002553 08/10/09 549 00000115 0.00 96,502.69 110,547,021.91 Manual 00002456 08/10/09 549 00000133 0.00 122,096.23 110,669,118.14 Manual 00002456 08/10/09 549 00000245 0.00 37,249.22 110,706,367.36 Manual 00004217 08/10/09 549 00000450 0.00 492.00 110,706,859.36 Manual 00002804 08/10/09 037 00000459 2,288,655.82 0.00 108,418,203.54 Manual 00002360 08/10/09 037 00000460 82,121.47 0.00 108,336,082.07 Manual 00002359 08/10/09 563 00000911 0.00 2,256.79 108,338,338.86 Manual 00004799 08/10/09 549 00001057 0.00 1,668.00 108,340,006.86 Manual 00004216 08/10/09 549 00001125 0.00 606.00 108,340,612.86 Manual 00003658 08/10/09 549 00001132 0.00 1,170.00 108,341,782.86 Manual 00003514 08/10/09 549 00001217 0.00 147.00 108,341,929.86 Manual 00004644 08/10/09 549 00002757 0.00 409.00 108,342,338.86 Manual 00003658 08/10/09 549 00002801 0.00 3,000.00 108,345,338.86 Manual 00003994 08/10/09 549 00002887 0.00 1,881.00 108,347,219.86 Manual 00004856 08/10/09 549 00003163 0.00 10,224.00 108,357,443.86 Manual 00003534 08/10/09 549 00003170 0.00 6,649.62 108,364,093.48 Manual 00003793 08/10/09 549 00003538 0.00 500.00 108,364,593.48 Manual 00003168 08/10/09 549 00004555 0.00 200.00 108,364,793.48 Manual 00004667 08/10/09 549 00005251 0.00 34,962.11 108,399,755.59 Manual 00004784 08/10/09 549 00005411 0.00 180.00 108,399,935.59 Manual 00003161 08/10/09 037 00005634 92,671.27 0.00 108,307,264.32 Manual 00004480 08/10/09 549 00005763 0.00 8,504.84 108,315,769.16 Manual 00003370 08/10/09 510 00015680 0.00 32.95 108,315,802.11 Manual 00002399 08/10/09 548 00043048 0.00 17,494,040.58 125,809,842.69 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00061056 18,475,407.52 0.00 107,334,435.17 Anulacion 09/10/09 549 00000010 0.00 1,467,819.84 108,802,255.01 Manual 00002457 09/10/09 549 00000034 0.00 1,244,344.03 110,046,599.04 Manual 00002373 09/10/09 006 Debito Polizas 00000111 837,826.09 0.00 109,208,772.95 Manual 00002371 09/10/09 549 00000115 0.00 285,078.00 109,493,850.95 Manual 00002457 09/10/09 549 00000133 0.00 161,236.23 109,655,087.18 Manual 00002457 09/10/09 549 00000245 0.00 57,347.72 109,712,434.90 Manual 00004217 09/10/09 549 00000450 0.00 25,576.49 109,738,011.39 Manual 00002804 09/10/09 037 00000461 2,828,653.33 0.00 106,909,358.06 Manual 00002370 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/10/09 549 00000669 0.00 535.96 106,909,894.02 Manual 00004232 09/10/09 500 00000913 0.00 116.51 106,910,010.53 Manual 00004799 09/10/09 549 00001057 0.00 1,314.00 106,911,324.53 Manual 00004216 09/10/09 510 00001111 0.00 1,156.21 106,912,480.74 Manual 00002383 09/10/09 549 00001125 0.00 455.00 106,912,935.74 Manual 00003658 09/10/09 549 00001217 0.00 218.00 106,913,153.74 Manual 00004644 09/10/09 510 00002009 0.00 323.00 106,913,476.74 Manual 00002400 09/10/09 549 00002757 0.00 647.00 106,914,123.74 Manual 00003658 09/10/09 549 00003163 0.00 87.78 106,914,211.52 Manual 00004670 09/10/09 549 00003170 0.00 439,659.86 107,353,871.38 Manual 00003793 09/10/09 549 00003378 0.00 1,650.00 107,355,521.38 Manual 00003475 09/10/09 549 00003415 0.00 2,448.00 107,357,969.38 Manual 00003795 09/10/09 549 00003538 0.00 1,350.00 107,359,319.38 Manual 00003168 09/10/09 549 00003798 0.00 31,263.60 107,390,582.98 Manual 00003984 09/10/09 549 00004555 0.00 42.90 107,390,625.88 Manual 00004667 09/10/09 049 Deb. Fdo. Unificado 00004974 18,565,396.82 0.00 88,825,229.06 Anulacion 09/10/09 549 00005251 0.00 24,877.94 88,850,107.00 Manual 00004784 09/10/09 549 00005411 0.00 160.00 88,850,267.00 Manual 00003161 09/10/09 549 00005763 0.00 3,766.50 88,854,033.50 Manual 00003139 09/10/09 549 00006568 0.00 100.00 88,854,133.50 Manual 00002497 09/10/09 518 00011111 0.00 5,488.00 88,859,621.50 Manual 00002533 09/10/09 037 00019097 500.00 0.00 88,859,121.50 Manual 00002369 09/10/09 037 00019098 80.00 0.00 88,859,041.50 Manual 00002369 09/10/09 037 00019099 80.00 0.00 88,858,961.50 Manual 00002369 09/10/09 037 00019100 500.00 0.00 88,858,461.50 Manual 00002369 09/10/09 037 00019101 500.00 0.00 88,857,961.50 Manual 00002369 09/10/09 548 00042817 0.00 18,475,407.52 107,333,369.02 Anulacion 09/10/09 510 00045071 0.00 423.27 107,333,792.29 Manual 00002400 09/10/09 510 00083601 0.00 642.88 107,334,435.17 Manual 00002400 13/10/09 549 00000010 0.00 569,429.55 107,903,864.72 Manual 00002458 13/10/09 549 00000034 0.00 601,699.73 108,505,564.45 Manual 00002405 13/10/09 040 00000111 2,329.13 0.00 108,503,235.32 Manual 00004614 13/10/09 549 00000115 0.00 496,639.12 108,999,874.44 Manual 00002458 13/10/09 549 00000133 0.00 105,612.64 109,105,487.08 Manual 00002458 13/10/09 510 00000341 0.00 2,602.76 109,108,089.84 Manual 00004680 13/10/09 006 Debito Polizas 00000341 28,500.00 0.00 109,079,589.84 Manual 00004878 13/10/09 549 00000450 0.00 6,810.71 109,086,400.55 Manual 00002804 13/10/09 037 00000462 573,128.52 0.00 108,513,272.03 Manual 00002415 13/10/09 037 00000463 658,455.89 0.00 107,854,816.14 Manual 00002416 13/10/09 549 00000931 0.00 27,720.61 107,882,536.75 Manual 00003513 13/10/09 549 00001057 0.00 1,104.00 107,883,640.75 Manual 00004216 13/10/09 549 00001125 0.00 550.00 107,884,190.75 Manual 00003658 13/10/09 549 00001132 0.00 4,523.50 107,888,714.25 Manual 00003514 13/10/09 549 00002757 0.00 664.00 107,889,378.25 Manual 00003658 13/10/09 549 00002887 0.00 573.06 107,889,951.31 Manual 00004856 13/10/09 549 00003163 0.00 44,393.14 107,934,344.45 Manual 00003534 13/10/09 549 00003170 0.00 31,520.05 107,965,864.50 Manual 00003793 13/10/09 006 Debito Polizas 00003341 389.07 0.00 107,965,475.43 Manual 00004878 13/10/09 549 00003538 0.00 430.00 107,965,905.43 Manual 00003168 13/10/09 549 00003798 0.00 5,600.00 107,971,505.43 Manual 00003984 13/10/09 006 Debito Polizas 00004341 996.30 0.00 107,970,509.13 Manual 00004766 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/10/09 549 00005251 0.00 47,614.21 108,018,123.34 Manual 00004784 13/10/09 549 00005411 0.00 200.00 108,018,323.34 Manual 00003161 13/10/09 549 00005763 0.00 27,850.34 108,046,173.68 Manual 00003370 13/10/09 051 00011111 132,765.77 0.00 107,913,407.91 Manual 00004404 13/10/09 518 00011111 0.00 132,246.10 108,045,654.01 Manual 00004411 13/10/09 591 00011111 0.00 905,418.84 108,951,072.85 Manual 00002693 13/10/09 037 00019072 500.00 0.00 108,950,572.85 Manual 00002414 13/10/09 037 00019073 500.00 0.00 108,950,072.85 Manual 00002414 13/10/09 037 00019074 800.00 0.00 108,949,272.85 Manual 00002414 13/10/09 037 00019075 10,000.00 0.00 108,939,272.85 Manual 00002414 13/10/09 037 00019076 500.00 0.00 108,938,772.85 Manual 00002414 13/10/09 518 00022222 0.00 1,799,592.51 110,738,365.36 Manual 00004411 13/10/09 051 00022222 1,850,524.23 0.00 108,887,841.13 Manual 00004404 13/10/09 563 00057490 0.00 26.73 108,887,867.86 Manual 00004799 13/10/09 049 Deb. Fdo. Unificado 00084867 20,118,829.51 0.00 88,769,038.35 Anulacion 13/10/09 548 00093088 0.00 18,565,396.82 107,334,435.17 Anulacion 14/10/09 549 00000010 0.00 22,148.43 107,356,583.60 Manual 00002491 14/10/09 549 00000034 0.00 4,292,741.04 111,649,324.64 Manual 00002424 14/10/09 549 00000115 0.00 531,538.82 112,180,863.46 Manual 00002491 14/10/09 549 00000133 0.00 492,791.53 112,673,654.99 Manual 00002491 14/10/09 549 00000245 0.00 199,644.83 112,873,299.82 Manual 00004217 14/10/09 549 00000450 0.00 30,448.57 112,903,748.39 Manual 00002804 14/10/09 037 00000464 1,065,264.00 0.00 111,838,484.39 Manual 00002427 14/10/09 037 00000465 1,626,224.22 0.00 110,212,260.17 Manual 00002426 14/10/09 549 00000669 0.00 1,339.90 110,213,600.07 Manual 00004232 14/10/09 549 00001057 0.00 1,324.50 110,214,924.57 Manual 00004216 14/10/09 549 00001125 0.00 457.00 110,215,381.57 Manual 00003658 14/10/09 549 00001217 0.00 91.80 110,215,473.37 Manual 00004644 14/10/09 549 00002757 0.00 398.00 110,215,871.37 Manual 00003658 14/10/09 549 00003163 0.00 1,954.34 110,217,825.71 Manual 00003534 14/10/09 549 00003170 0.00 21,459.46 110,239,285.17 Manual 00003793 14/10/09 549 00003415 0.00 3,495.68 110,242,780.85 Manual 00003795 14/10/09 549 00003538 0.00 1,555.00 110,244,335.85 Manual 00003168 14/10/09 549 00004555 0.00 142.50 110,244,478.35 Manual 00004667 14/10/09 549 00005251 0.00 30,149.56 110,274,627.91 Manual 00004784 14/10/09 549 00005411 0.00 20.00 110,274,647.91 Manual 00003161 14/10/09 049 Deb. Fdo. Unificado 00010287 23,061,919.72 0.00 87,212,728.19 Anulacion 14/10/09 518 00011111 0.00 3,257.47 87,215,985.66 Manual 00004799 14/10/09 510 00019207 0.00 200.00 87,216,185.66 Manual 00002427 14/10/09 510 00019432 0.00 170.00 87,216,355.66 Manual 00002427 14/10/09 510 00019433 0.00 1,800.00 87,218,155.66 Manual 00002427 14/10/09 037 00019434 750.00 0.00 87,217,405.66 Manual 00002423 14/10/09 037 00019436 900.00 0.00 87,216,505.66 Manual 00002423 14/10/09 037 00019437 900.00 0.00 87,215,605.66 Manual 00002423 14/10/09 548 00093242 0.00 20,118,829.51 107,334,435.17 Anulacion 15/10/09 549 00000010 0.00 3,994,983.81 111,329,418.98 Manual 00002523 15/10/09 549 00000034 0.00 5,061,125.42 116,390,544.40 Manual 00002445 15/10/09 549 00000115 0.00 1,004,237.41 117,394,781.81 Manual 00002523 15/10/09 549 00000133 0.00 740,644.29 118,135,426.10 Manual 00002523 15/10/09 549 00000245 0.00 6,967.39 118,142,393.49 Manual 00004217 15/10/09 006 Debito Polizas 00000341 156,926.11 0.00 117,985,467.38 Manual 00004871 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/10/09 549 00000450 0.00 132,262.69 118,117,730.07 Manual 00002804 15/10/09 037 00000466 117,210.51 0.00 118,000,519.56 Manual 00002442 15/10/09 037 00000467 793,612.53 0.00 117,206,907.03 Manual 00002443 15/10/09 549 00000577 0.00 555,854.12 117,762,761.15 Manual 00002629 15/10/09 549 00000669 0.00 6,418.75 117,769,179.90 Manual 00004232 15/10/09 563 00000912 0.00 11,860.72 117,781,040.62 Manual 00002459 15/10/09 563 00000915 0.00 2,529.11 117,783,569.73 Manual 00004799 15/10/09 549 00001057 0.00 467.00 117,784,036.73 Manual 00004216 15/10/09 006 Debito Polizas 00001111 38,171.08 0.00 117,745,865.65 Manual 00002444 15/10/09 549 00001125 0.00 694.00 117,746,559.65 Manual 00003658 15/10/09 549 00001132 0.00 11,894.60 117,758,454.25 Manual 00003514 15/10/09 006 Debito Polizas 00001510 35,559.93 0.00 117,722,894.32 Manual 00002584 15/10/09 006 Debito Polizas 00002554 38,333.33 0.00 117,684,560.99 Manual 00002584 15/10/09 549 00002757 0.00 1,079.00 117,685,639.99 Manual 00003658 15/10/09 549 00002801 0.00 3,000.00 117,688,639.99 Manual 00003994 15/10/09 549 00003163 0.00 15,857.81 117,704,497.80 Manual 00003534 15/10/09 549 00003170 0.00 11,374.93 117,715,872.73 Manual 00003793 15/10/09 006 Debito Polizas 00003341 4,059.11 0.00 117,711,813.62 Manual 00004878 15/10/09 549 00003378 0.00 1,906.00 117,713,719.62 Manual 00003475 15/10/09 549 00003415 0.00 7,063.93 117,720,783.55 Manual 00003795 15/10/09 549 00003538 0.00 550.00 117,721,333.55 Manual 00003168 15/10/09 549 00003798 0.00 315.00 117,721,648.55 Manual 00003984 15/10/09 549 00004555 0.00 253.90 117,721,902.45 Manual 00004667 15/10/09 549 00005251 0.00 22,529.59 117,744,432.04 Manual 00004784 15/10/09 549 00005411 0.00 20.00 117,744,452.04 Manual 00003161 15/10/09 006 Debito Polizas 00005777 53,300.00 0.00 117,691,152.04 Manual 00002463 15/10/09 518 00011111 0.00 311.22 117,691,463.26 Manual 00004276 15/10/09 510 00019466 0.00 1,327.36 117,692,790.62 Manual 00002443 15/10/09 037 00019483 290.19 0.00 117,692,500.43 Manual 00002441 15/10/09 037 00019484 696.44 0.00 117,691,803.99 Manual 00002441 15/10/09 037 00019485 505,096.01 0.00 117,186,707.98 Manual 00002441 15/10/09 510 00019486 0.00 1,196.38 117,187,904.36 Manual 00002443 15/10/09 518 00022222 0.00 7.15 117,187,911.51 Manual 00004799 15/10/09 548 00034940 0.00 23,061,919.72 140,249,831.23 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035888 32,915,396.06 0.00 107,334,435.17 Anulacion 16/10/09 549 00000010 0.00 1,871,047.44 109,205,482.61 Manual 00002554 16/10/09 549 00000034 0.00 8,405,668.08 117,611,150.69 Manual 00003752 16/10/09 510 00000111 0.00 14,146.61 117,625,297.30 Manual 00004879 16/10/09 549 00000115 0.00 652,473.46 118,277,770.76 Manual 00002554 16/10/09 549 00000133 0.00 359,825.36 118,637,596.12 Manual 00002554 16/10/09 549 00000245 0.00 19,696.53 118,657,292.65 Manual 00004217 16/10/09 006 Debito Polizas 00000341 147.43 0.00 118,657,145.22 Manual 00004772 16/10/09 549 00000450 0.00 6,963.64 118,664,108.86 Manual 00004746 16/10/09 037 00000468 20,275,949.98 0.00 98,388,158.88 Manual 00002462 16/10/09 549 00000577 0.00 5,066,944.94 103,455,103.82 Manual 00002465 16/10/09 510 00000862 0.00 8,740.00 103,463,843.82 Manual 00002464 16/10/09 549 00001057 0.00 1,620.50 103,465,464.32 Manual 00004216 16/10/09 549 00001125 0.00 499.00 103,465,963.32 Manual 00003659 16/10/09 549 00001217 0.00 1,720.90 103,467,684.22 Manual 00004644 16/10/09 510 00001702 0.00 7,635.24 103,475,319.46 Manual 00002464 16/10/09 510 00001862 0.00 25,743.24 103,501,062.70 Manual 00002468 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/10/09 510 00002862 0.00 92,264.06 103,593,326.76 Manual 00002468 16/10/09 549 00003163 0.00 11,137.80 103,604,464.56 Manual 00004670 16/10/09 549 00003170 0.00 2,158.97 103,606,623.53 Manual 00003793 16/10/09 549 00003415 0.00 2,310.00 103,608,933.53 Manual 00003795 16/10/09 549 00003538 0.00 485.00 103,609,418.53 Manual 00003474 16/10/09 549 00003798 0.00 1,898.27 103,611,316.80 Manual 00003984 16/10/09 510 00003862 0.00 22,400.00 103,633,716.80 Manual 00002464 16/10/09 549 00004555 0.00 943.32 103,634,660.12 Manual 00004667 16/10/09 549 00005251 0.00 183,174.57 103,817,834.69 Manual 00004784 16/10/09 549 00005411 0.00 20.00 103,817,854.69 Manual 00003476 16/10/09 049 Deb. Fdo. Unificado 00005908 29,419,333.27 0.00 74,398,521.42 Anulacion 16/10/09 037 00019513 500.00 0.00 74,398,021.42 Manual 00002460 16/10/09 037 00019514 500.00 0.00 74,397,521.42 Manual 00002460 16/10/09 037 00019515 500.00 0.00 74,397,021.42 Manual 00002460 16/10/09 510 00020102 0.00 13,652.68 74,410,674.10 Manual 00002464 16/10/09 510 00020103 0.00 8,365.01 74,419,039.11 Manual 00002464 16/10/09 548 00044778 0.00 32,915,396.06 107,334,435.17 Anulacion 19/10/09 549 00000010 0.00 1,733,976.37 109,068,411.54 Manual 00002555 19/10/09 549 00000034 0.00 4,148,448.24 113,216,859.78 Manual 00002708 19/10/09 549 00000115 0.00 472,339.84 113,689,199.62 Manual 00002555 19/10/09 549 00000133 0.00 901,010.61 114,590,210.23 Manual 00002555 19/10/09 563 00000178 0.00 9,000.00 114,599,210.23 Manual 00004811 19/10/09 549 00000245 0.00 3,885.71 114,603,095.94 Manual 00004217 19/10/09 549 00000450 0.00 5,577.44 114,608,673.38 Manual 00004746 19/10/09 037 00000469 1,568,817.56 0.00 113,039,855.82 Manual 00002476 19/10/09 037 00000470 200,000.00 0.00 112,839,855.82 Manual 00002477 19/10/09 549 00000577 0.00 3,215,409.30 116,055,265.12 Manual 00002474 19/10/09 510 00000862 0.00 4,900.00 116,060,165.12 Manual 00004811 19/10/09 500 00000901 0.00 739.85 116,060,904.97 Manual 00003273 19/10/09 563 00000904 0.00 4,790.00 116,065,694.97 Manual 00004799 19/10/09 563 00000905 0.00 22,205.00 116,087,899.97 Manual 00004799 19/10/09 563 00000917 0.00 5,050.70 116,092,950.67 Manual 00004799 19/10/09 549 00001057 0.00 1,106.00 116,094,056.67 Manual 00004216 19/10/09 549 00001125 0.00 349.00 116,094,405.67 Manual 00003659 19/10/09 549 00001132 0.00 2,070.00 116,096,475.67 Manual 00003514 19/10/09 549 00001217 0.00 20.00 116,096,495.67 Manual 00004644 19/10/09 510 00001862 0.00 6,300.00 116,102,795.67 Manual 00004811 19/10/09 549 00002757 0.00 581.00 116,103,376.67 Manual 00003659 19/10/09 510 00002862 0.00 11,900.00 116,115,276.67 Manual 00004811 19/10/09 549 00002887 0.00 1,421.58 116,116,698.25 Manual 00004856 19/10/09 549 00003170 0.00 14,375.37 116,131,073.62 Manual 00003793 19/10/09 549 00003538 0.00 420.00 116,131,493.62 Manual 00003474 19/10/09 510 00003862 0.00 2,100.00 116,133,593.62 Manual 00004811 19/10/09 549 00004555 0.00 100.00 116,133,693.62 Manual 00004667 19/10/09 510 00004862 0.00 5,600.00 116,139,293.62 Manual 00004811 19/10/09 549 00005251 0.00 17,695.68 116,156,989.30 Manual 00004784 19/10/09 549 00005411 0.00 260.00 116,157,249.30 Manual 00003476 19/10/09 549 00005763 0.00 1,500.00 116,158,749.30 Manual 00003370 19/10/09 510 00005862 0.00 4,200.00 116,162,949.30 Manual 00004811 19/10/09 049 Deb. Fdo. Unificado 00031140 38,247,847.40 0.00 77,915,101.90 Anulacion 19/10/09 548 00035328 0.00 29,419,333.27 107,334,435.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/10/09 549 00000010 0.00 3,510,514.67 110,844,949.84 Manual 00002566 20/10/09 549 00000034 0.00 2,802,906.87 113,647,856.71 Manual 00002528 20/10/09 510 00000111 0.00 1,716.00 113,649,572.71 Manual 00002556 20/10/09 549 00000115 0.00 245,862.63 113,895,435.34 Manual 00002566 20/10/09 549 00000133 0.00 267,949.13 114,163,384.47 Manual 00002566 20/10/09 549 00000245 0.00 9,111.32 114,172,495.79 Manual 00004217 20/10/09 037 00000471 4,680,923.82 0.00 109,491,571.97 Manual 00002492 20/10/09 563 00000590 0.00 45.00 109,491,616.97 Manual 00002532 20/10/09 563 00000918 0.00 0.77 109,491,617.74 Manual 00002488 20/10/09 563 00000919 0.00 6,178.60 109,497,796.34 Manual 00002488 20/10/09 563 00000920 0.00 385.10 109,498,181.44 Manual 00004799 20/10/09 549 00001057 0.00 996.50 109,499,177.94 Manual 00004216 20/10/09 549 00001125 0.00 411.00 109,499,588.94 Manual 00003659 20/10/09 549 00001132 0.00 430.00 109,500,018.94 Manual 00003514 20/10/09 549 00001217 0.00 100.00 109,500,118.94 Manual 00004644 20/10/09 549 00002757 0.00 450.00 109,500,568.94 Manual 00003659 20/10/09 549 00002887 0.00 4,709.72 109,505,278.66 Manual 00004856 20/10/09 549 00003163 0.00 11,145.54 109,516,424.20 Manual 00004670 20/10/09 549 00003170 0.00 22,605.14 109,539,029.34 Manual 00003793 20/10/09 549 00003415 0.00 2,812.45 109,541,841.79 Manual 00003795 20/10/09 549 00003538 0.00 900.00 109,542,741.79 Manual 00003474 20/10/09 549 00003798 0.00 720.00 109,543,461.79 Manual 00003984 20/10/09 549 00004555 0.00 20.00 109,543,481.79 Manual 00004667 20/10/09 549 00005251 0.00 17,059.25 109,560,541.04 Manual 00004784 20/10/09 549 00005411 0.00 280.00 109,560,821.04 Manual 00003476 20/10/09 037 00019544 350.00 0.00 109,560,471.04 Manual 00002489 20/10/09 037 00019545 500.00 0.00 109,559,971.04 Manual 00002489 20/10/09 037 00019554 500.00 0.00 109,559,471.04 Manual 00002489 20/10/09 548 00022812 0.00 38,247,847.40 147,807,318.44 Anulacion 20/10/09 006 Debito Polizas 00050904 100,000.00 0.00 147,707,318.44 Manual 00002490 20/10/09 049 Deb. Fdo. Unificado 00054219 40,372,883.27 0.00 107,334,435.17 Anulacion 21/10/09 549 00000010 0.00 1,279,283.81 108,613,718.98 Manual 00002580 21/10/09 549 00000034 0.00 3,973,319.62 112,587,038.60 Manual 00002528 21/10/09 549 00000115 0.00 116,512.91 112,703,551.51 Manual 00002580 21/10/09 549 00000133 0.00 177,167.11 112,880,718.62 Manual 00002580 21/10/09 549 00000450 0.00 510.00 112,881,228.62 Manual 00004746 21/10/09 037 00000472 81,619.49 0.00 112,799,609.13 Manual 00002529 21/10/09 037 00000473 2,787,140.91 0.00 110,012,468.22 Manual 00002530 21/10/09 037 00000474 32,592.00 0.00 109,979,876.22 Manual 00002531 21/10/09 563 00000651 0.00 1,188.30 109,981,064.52 Manual 00002624 21/10/09 549 00000669 0.00 387,838.04 110,368,902.56 Manual 00004232 21/10/09 563 00000690 0.00 1,844.49 110,370,747.05 Manual 00002624 21/10/09 522 00000921 0.00 227.40 110,370,974.45 Manual 00004799 21/10/09 549 00001057 0.00 1,162.50 110,372,136.95 Manual 00004216 21/10/09 549 00001125 0.00 530.00 110,372,666.95 Manual 00003659 21/10/09 549 00001217 0.00 100.00 110,372,766.95 Manual 00004644 21/10/09 549 00002757 0.00 572.00 110,373,338.95 Manual 00003659 21/10/09 549 00002887 0.00 9,405.00 110,382,743.95 Manual 00004856 21/10/09 549 00003170 0.00 35.53 110,382,779.48 Manual 00003793 21/10/09 549 00003378 0.00 4,698.00 110,387,477.48 Manual 00003475 21/10/09 549 00003415 0.00 7,344.39 110,394,821.87 Manual 00003795 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/10/09 549 00003538 0.00 150.00 110,394,971.87 Manual 00003474 21/10/09 549 00003798 0.00 388.50 110,395,360.37 Manual 00003984 21/10/09 549 00005251 0.00 16,352.25 110,411,712.62 Manual 00004784 21/10/09 549 00005411 0.00 240.00 110,411,952.62 Manual 00003476 21/10/09 548 00041599 0.00 40,372,883.27 150,784,835.89 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041623 43,450,400.72 0.00 107,334,435.17 Anulacion 22/10/09 549 00000010 0.00 312,861.27 107,647,296.44 Manual 00002590 22/10/09 549 00000034 0.00 6,140,801.24 113,788,097.68 Manual 00002708 22/10/09 006 Debito Polizas 00000111 2,602.58 0.00 113,785,495.10 Manual 00002541 22/10/09 549 00000115 0.00 138,328.89 113,923,823.99 Manual 00002590 22/10/09 549 00000133 0.00 312,144.65 114,235,968.64 Manual 00002590 22/10/09 006 Debito Polizas 00000225 702.40 0.00 114,235,266.24 Manual 00002543 22/10/09 549 00000245 0.00 1,091.72 114,236,357.96 Manual 00004217 22/10/09 549 00000450 0.00 2,855.67 114,239,213.63 Manual 00004746 22/10/09 037 00000475 4,226,392.27 0.00 110,012,821.36 Manual 00002570 22/10/09 549 00000669 0.00 23,046.28 110,035,867.64 Manual 00004232 22/10/09 563 00000922 0.00 4,486.41 110,040,354.05 Manual 00004799 22/10/09 549 00001057 0.00 1,402.50 110,041,756.55 Manual 00004216 22/10/09 549 00001125 0.00 431.00 110,042,187.55 Manual 00003659 22/10/09 549 00001132 0.00 1,170.00 110,043,357.55 Manual 00003514 22/10/09 549 00002757 0.00 481.00 110,043,838.55 Manual 00003659 22/10/09 549 00002887 0.00 1,881.00 110,045,719.55 Manual 00004856 22/10/09 549 00003163 0.00 64,034.72 110,109,754.27 Manual 00004670 22/10/09 549 00003170 0.00 24,093.67 110,133,847.94 Manual 00003793 22/10/09 549 00003538 0.00 450.00 110,134,297.94 Manual 00003474 22/10/09 549 00004555 0.00 60.00 110,134,357.94 Manual 00004667 22/10/09 549 00005251 0.00 10,779.84 110,145,137.78 Manual 00004784 22/10/09 549 00005411 0.00 280.00 110,145,417.78 Manual 00003476 22/10/09 549 00005763 0.00 36,429.75 110,181,847.53 Manual 00003370 22/10/09 518 00011111 0.00 3,562.89 110,185,410.42 Manual 00004799 22/10/09 049 Deb. Fdo. Unificado 00013983 46,301,375.97 0.00 63,884,034.45 Anulacion 22/10/09 548 00080874 0.00 43,450,400.72 107,334,435.17 Anulacion 23/10/09 549 00000010 0.00 77,309.16 107,411,744.33 Manual 00002594 23/10/09 549 00000034 0.00 6,640,771.11 114,052,515.44 Manual 00004226 23/10/09 549 00000115 0.00 102,058.35 114,154,573.79 Manual 00002594 23/10/09 549 00000133 0.00 155,960.66 114,310,534.45 Manual 00002594 23/10/09 549 00000450 0.00 55,714.73 114,366,249.18 Manual 00004746 23/10/09 037 00000476 4,007,372.17 0.00 110,358,877.01 Manual 00003460 23/10/09 549 00000669 0.00 31,219.67 110,390,096.68 Manual 00004232 23/10/09 549 00001057 0.00 1,545.46 110,391,642.14 Manual 00004216 23/10/09 549 00001125 0.00 659.00 110,392,301.14 Manual 00003659 23/10/09 549 00001132 0.00 1,303.00 110,393,604.14 Manual 00003514 23/10/09 549 00002757 0.00 655.00 110,394,259.14 Manual 00003659 23/10/09 549 00002887 0.00 1,881.00 110,396,140.14 Manual 00004856 23/10/09 549 00003163 0.00 1,503.13 110,397,643.27 Manual 00004670 23/10/09 549 00003170 0.00 4,248.05 110,401,891.32 Manual 00003793 23/10/09 549 00003378 0.00 2,180.00 110,404,071.32 Manual 00003475 23/10/09 549 00003415 0.00 1,890.00 110,405,961.32 Manual 00003795 23/10/09 549 00003538 0.00 100.00 110,406,061.32 Manual 00003474 23/10/09 549 00003798 0.00 336.00 110,406,397.32 Manual 00003984 23/10/09 549 00004555 0.00 131.40 110,406,528.72 Manual 00004667 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/10/09 549 00005251 0.00 67,510.74 110,474,039.46 Manual 00004784 23/10/09 549 00005411 0.00 440.00 110,474,479.46 Manual 00003476 23/10/09 510 00019741 0.00 4,773.76 110,479,253.22 Manual 00003460 23/10/09 510 00019742 0.00 838.55 110,480,091.77 Manual 00003460 23/10/09 049 Deb. Fdo. Unificado 00031348 49,447,032.57 0.00 61,033,059.20 Anulacion 23/10/09 548 00034623 0.00 46,301,375.97 107,334,435.17 Anulacion 26/10/09 549 00000010 0.00 91,573.03 107,426,008.20 Manual 00002595 26/10/09 549 00000034 0.00 4,940,055.43 112,366,063.63 Manual 00002571 26/10/09 549 00000115 0.00 88,277.93 112,454,341.56 Manual 00002595 26/10/09 549 00000133 0.00 93,483.14 112,547,824.70 Manual 00002595 26/10/09 563 00000179 0.00 7,143.00 112,554,967.70 Manual 00004811 26/10/09 510 00000180 0.00 2,500,000.00 115,054,967.70 Manual 00002579 26/10/09 510 00000181 0.00 302,319.11 115,357,286.81 Manual 00002579 26/10/09 037 00000477 12,834,619.88 0.00 102,522,666.93 Manual 00002569 26/10/09 563 00000925 0.00 590.15 102,523,257.08 Manual 00004799 26/10/09 563 00000926 0.00 1,261.11 102,524,518.19 Manual 00004799 26/10/09 549 00001057 0.00 678.50 102,525,196.69 Manual 00004216 26/10/09 549 00001125 0.00 643.00 102,525,839.69 Manual 00003659 26/10/09 549 00002757 0.00 653.00 102,526,492.69 Manual 00003659 26/10/09 549 00002887 0.00 9,405.00 102,535,897.69 Manual 00004856 26/10/09 549 00003170 0.00 1,241.15 102,537,138.84 Manual 00003793 26/10/09 549 00003538 0.00 50.00 102,537,188.84 Manual 00003474 26/10/09 549 00005251 0.00 21,435.20 102,558,624.04 Manual 00004784 26/10/09 549 00005411 0.00 200.00 102,558,824.04 Manual 00003476 26/10/09 510 00019750 0.00 4,773.76 102,563,597.80 Manual 00002569 26/10/09 510 00019751 0.00 838.55 102,564,436.35 Manual 00002569 26/10/09 049 Deb. Fdo. Unificado 00070243 44,677,033.75 0.00 57,887,402.60 Anulacion 26/10/09 548 00094221 0.00 49,447,032.57 107,334,435.17 Anulacion 27/10/09 549 00000010 0.00 75,014.88 107,409,450.05 Manual 00002598 27/10/09 549 00000034 0.00 4,094,187.76 111,503,637.81 Manual 00002571 27/10/09 549 00000115 0.00 96,724.17 111,600,361.98 Manual 00002598 27/10/09 549 00000133 0.00 127,747.81 111,728,109.79 Manual 00002598 27/10/09 549 00000245 0.00 21,686.58 111,749,796.37 Manual 00004217 27/10/09 549 00000450 0.00 69.06 111,749,865.43 Manual 00004746 27/10/09 037 00000479 3,058,203.99 0.00 108,691,661.44 Manual 00002574 27/10/09 037 00000480 192,614.65 0.00 108,499,046.79 Manual 00002575 27/10/09 037 00000481 5,195,924.81 0.00 103,303,121.98 Manual 00002576 27/10/09 037 00000482 97,898.80 0.00 103,205,223.18 Manual 00002577 27/10/09 549 00000669 0.00 16,212.79 103,221,435.97 Manual 00004232 27/10/09 549 00000931 0.00 146,584.67 103,368,020.64 Manual 00003513 27/10/09 549 00001057 0.00 1,835.00 103,369,855.64 Manual 00004216 27/10/09 549 00001125 0.00 657.00 103,370,512.64 Manual 00003659 27/10/09 549 00001132 0.00 6,118.47 103,376,631.11 Manual 00003514 27/10/09 549 00001217 0.00 200.00 103,376,831.11 Manual 00004644 27/10/09 549 00001385 0.00 8,159.00 103,384,990.11 Manual 00003375 27/10/09 549 00002757 0.00 722.00 103,385,712.11 Manual 00003659 27/10/09 549 00002887 0.00 7,667.87 103,393,379.98 Manual 00004856 27/10/09 549 00003163 0.00 5,841.53 103,399,221.51 Manual 00004670 27/10/09 549 00003170 0.00 858.20 103,400,079.71 Manual 00003793 27/10/09 549 00003415 0.00 6,000.00 103,406,079.71 Manual 00003795 27/10/09 549 00003538 0.00 806.00 103,406,885.71 Manual 00003474 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/10/09 040 00004707 360.00 0.00 103,406,525.71 Manual 00004510 27/10/09 549 00005251 0.00 131,279.97 103,537,805.68 Manual 00004784 27/10/09 549 00005411 0.00 28,625.00 103,566,430.68 Manual 00003476 27/10/09 549 00006568 0.00 400.00 103,566,830.68 Manual 00002623 27/10/09 518 00011111 0.00 12,500.00 103,579,330.68 Manual 00004811 27/10/09 591 00011111 0.00 2,405,519.89 105,984,850.57 Manual 00002693 27/10/09 521 00019705 0.00 1,880.00 105,986,730.57 Manual 00002570 27/10/09 518 00022222 0.00 17,198.10 106,003,928.67 Manual 00004811 27/10/09 049 Deb. Fdo. Unificado 00023793 43,346,527.25 0.00 62,657,401.42 Anulacion 27/10/09 548 00052011 0.00 44,677,033.75 107,334,435.17 Anulacion 28/10/09 549 00000010 0.00 1,006,541.27 108,340,976.44 Manual 00002618 28/10/09 549 00000034 0.00 1,916,418.70 110,257,395.14 Manual 00002581 28/10/09 549 00000115 0.00 102,130.55 110,359,525.69 Manual 00002618 28/10/09 549 00000133 0.00 99,701.62 110,459,227.31 Manual 00002618 28/10/09 549 00000245 0.00 1,205.91 110,460,433.22 Manual 00004217 28/10/09 510 00000341 0.00 29,668.71 110,490,101.93 Manual 00004680 28/10/09 006 Debito Polizas 00000341 168,024.00 0.00 110,322,077.93 Manual 00004854 28/10/09 549 00000450 0.00 110,194.56 110,432,272.49 Manual 00004746 28/10/09 037 00000483 5,612.31 0.00 110,426,660.18 Manual 00002583 28/10/09 037 00000484 5,992,477.78 0.00 104,434,182.40 Manual 00002583 28/10/09 549 00000669 0.00 24,654.16 104,458,836.56 Manual 00004232 28/10/09 549 00001057 0.00 1,073.50 104,459,910.06 Manual 00004216 28/10/09 549 00001125 0.00 618.00 104,460,528.06 Manual 00003659 28/10/09 549 00002757 0.00 503.00 104,461,031.06 Manual 00003659 28/10/09 549 00002887 0.00 4,138.20 104,465,169.26 Manual 00004856 28/10/09 549 00003163 0.00 3,303.48 104,468,472.74 Manual 00004670 28/10/09 549 00003170 0.00 721,962.69 105,190,435.43 Manual 00003793 28/10/09 006 Debito Polizas 00003341 3,491.22 0.00 105,186,944.21 Manual 00004878 28/10/09 549 00003378 0.00 1,614.00 105,188,558.21 Manual 00003475 28/10/09 549 00003538 0.00 5,034.00 105,193,592.21 Manual 00003474 28/10/09 549 00003729 0.00 95.50 105,193,687.71 Manual 00004696 28/10/09 549 00003798 0.00 8,126.00 105,201,813.71 Manual 00003984 28/10/09 549 00004333 0.00 246.87 105,202,060.58 Manual 00003986 28/10/09 549 00005251 0.00 15,184.16 105,217,244.74 Manual 00004784 28/10/09 006 Debito Polizas 00005341 5,266.30 0.00 105,211,978.44 Manual 00004760 28/10/09 549 00005411 0.00 80.00 105,212,058.44 Manual 00003476 28/10/09 549 00005763 0.00 6,722.88 105,218,781.32 Manual 00003370 28/10/09 006 Debito Polizas 00006341 3,146.88 0.00 105,215,634.44 Manual 00004870 28/10/09 037 00019928 73,617.00 0.00 105,142,017.44 Manual 00002582 28/10/09 037 00019929 1,131,160.51 0.00 104,010,856.93 Manual 00002582 28/10/09 037 00019930 317.33 0.00 104,010,539.60 Manual 00002582 28/10/09 037 00019931 6,890.88 0.00 104,003,648.72 Manual 00002582 28/10/09 049 Deb. Fdo. Unificado 00025411 40,015,740.80 0.00 63,987,907.92 Anulacion 28/10/09 548 00091561 0.00 43,346,527.25 107,334,435.17 Anulacion 29/10/09 549 00000010 0.00 678,508.26 108,012,943.43 Manual 00002688 29/10/09 549 00000034 0.00 2,548,830.42 110,561,773.85 Manual 00002591 29/10/09 549 00000115 0.00 205,749.24 110,767,523.09 Manual 00002688 29/10/09 549 00000133 0.00 89,965.92 110,857,489.01 Manual 00002688 29/10/09 549 00000245 0.00 90,834.17 110,948,323.18 Manual 00004217 29/10/09 037 00000485 3,849,776.13 0.00 107,098,547.05 Manual 00002593 29/10/09 549 00000669 0.00 18,758.60 107,117,305.65 Manual 00004232 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/10/09 549 00001057 0.00 1,127.00 107,118,432.65 Manual 00004216 29/10/09 549 00001125 0.00 743.00 107,119,175.65 Manual 00003659 29/10/09 549 00001132 0.00 4,908.10 107,124,083.75 Manual 00003514 29/10/09 549 00002757 0.00 415.00 107,124,498.75 Manual 00003659 29/10/09 549 00003163 0.00 95,170.66 107,219,669.41 Manual 00004670 29/10/09 549 00003170 0.00 411,876.79 107,631,546.20 Manual 00003793 29/10/09 549 00003538 0.00 600.00 107,632,146.20 Manual 00003474 29/10/09 549 00004555 0.00 80.00 107,632,226.20 Manual 00004667 29/10/09 549 00005251 0.00 15,258.37 107,647,484.57 Manual 00004784 29/10/09 549 00005411 0.00 100.00 107,647,584.57 Manual 00003476 29/10/09 037 00019985 500.00 0.00 107,647,084.57 Manual 00002592 29/10/09 037 00019986 700.00 0.00 107,646,384.57 Manual 00002592 29/10/09 037 00019991 1,791.35 0.00 107,644,593.22 Manual 00002592 29/10/09 037 00019992 7,165.29 0.00 107,637,427.93 Manual 00002592 29/10/09 037 00019993 2,877.17 0.00 107,634,550.76 Manual 00002592 29/10/09 037 00019994 1,791.35 0.00 107,632,759.41 Manual 00002592 29/10/09 049 Deb. Fdo. Unificado 00033296 40,314,065.04 0.00 67,318,694.37 Anulacion 29/10/09 548 00072038 0.00 40,015,740.80 107,334,435.17 Anulacion 30/10/09 549 00000010 0.00 399,457.64 107,733,892.81 Manual 00002707 30/10/09 549 00000034 0.00 2,061,384.84 109,795,277.65 Manual 00002705 30/10/09 549 00000115 0.00 70,729.59 109,866,007.24 Manual 00002707 30/10/09 549 00000133 0.00 132,069.87 109,998,077.11 Manual 00002707 30/10/09 549 00000245 0.00 535.96 109,998,613.07 Manual 00004217 30/10/09 549 00000450 0.00 434.00 109,999,047.07 Manual 00004746 30/10/09 037 00000486 2,978,579.69 0.00 107,020,467.38 Manual 00002697 30/10/09 037 00000487 1,261,429.86 0.00 105,759,037.52 Manual 00002697 30/10/09 549 00000669 0.00 6,833.49 105,765,871.01 Manual 00004232 30/10/09 549 00001057 0.00 729.00 105,766,600.01 Manual 00004216 30/10/09 510 00001111 0.00 532.48 105,767,132.49 Manual 00003210 30/10/09 549 00001125 0.00 1,096.00 105,768,228.49 Manual 00003659 30/10/09 549 00002757 0.00 828.00 105,769,056.49 Manual 00003659 30/10/09 544 00003010 0.00 15,831.02 105,784,887.51 Manual 00004611 30/10/09 549 00003170 0.00 224,571.68 106,009,459.19 Manual 00003793 30/10/09 549 00003378 0.00 1,622.00 106,011,081.19 Manual 00003475 30/10/09 549 00003415 0.00 4,205.30 106,015,286.49 Manual 00003795 30/10/09 549 00003538 0.00 350.00 106,015,636.49 Manual 00003474 30/10/09 549 00003798 0.00 315.00 106,015,951.49 Manual 00003984 30/10/09 549 00005251 0.00 10,603.07 106,026,554.56 Manual 00004784 30/10/09 549 00005411 0.00 2,520.00 106,029,074.56 Manual 00003476 30/10/09 037 00005631 92,312.25 0.00 105,936,762.31 Manual 00004526 30/10/09 037 00005638 93,075.41 0.00 105,843,686.90 Manual 00004482 30/10/09 049 Deb. Fdo. Unificado 00042673 38,823,316.77 0.00 67,020,370.13 Anulacion 30/10/09 548 00074623 0.00 40,314,065.04 107,334,435.17 Anulacion 02/11/09 549 00000010 0.00 24,884.77 107,359,319.94 Manual 00002710 02/11/09 549 00000034 0.00 2,000,233.47 109,359,553.41 Manual 00002705 02/11/09 549 00000115 0.00 81,860.06 109,441,413.47 Manual 00002710 02/11/09 549 00000133 0.00 47,637.32 109,489,050.79 Manual 00002710 02/11/09 563 00000191 0.00 1,340.00 109,490,390.79 Manual 00004799 02/11/09 549 00000450 0.00 8,825.46 109,499,216.25 Manual 00004746 02/11/09 037 00000488 3,082,365.26 0.00 106,416,850.99 Manual 00002699 02/11/09 037 00000489 21,603.01 0.00 106,395,247.98 Manual 00002699 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/11/09 504 00000877 0.00 85,715.05 106,480,963.03 Manual 00002714 02/11/09 549 00001057 0.00 1,084.50 106,482,047.53 Manual 00003985 02/11/09 549 00001132 0.00 1,170.00 106,483,217.53 Manual 00004203 02/11/09 549 00002887 0.00 1,881.00 106,485,098.53 Manual 00003933 02/11/09 549 00003163 0.00 7,636.92 106,492,735.45 Manual 00004670 02/11/09 549 00003170 0.00 960,617.33 107,453,352.78 Manual 00003794 02/11/09 549 00003538 0.00 550.00 107,453,902.78 Manual 00003508 02/11/09 549 00003798 0.00 3,371.38 107,457,274.16 Manual 00003984 02/11/09 549 00004555 0.00 192.00 107,457,466.16 Manual 00004667 02/11/09 549 00005251 0.00 22,801.52 107,480,267.68 Manual 00004783 02/11/09 549 00005411 0.00 80.00 107,480,347.68 Manual 00003510 02/11/09 591 00011111 0.00 836,630.88 108,316,978.56 Manual 00002694 02/11/09 037 00020047 500.00 0.00 108,316,478.56 Manual 00002698 02/11/09 037 00020049 2,381.00 0.00 108,314,097.56 Manual 00002698 02/11/09 037 00020050 2,381.00 0.00 108,311,716.56 Manual 00002698 02/11/09 037 00020051 2,381.00 0.00 108,309,335.56 Manual 00002698 02/11/09 037 00020054 140.00 0.00 108,309,195.56 Manual 00002698 02/11/09 037 00020055 140.00 0.00 108,309,055.56 Manual 00002698 02/11/09 548 00040679 0.00 38,823,316.77 147,132,372.33 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00061038 39,803,724.92 0.00 107,328,647.41 Anulacion 02/11/09 504 00070041 0.00 5,787.76 107,334,435.17 Manual 00002713 03/11/09 549 00000010 0.00 66,651.84 107,401,087.01 Manual 00002717 03/11/09 549 00000034 0.00 1,402,490.63 108,803,577.64 Manual 00002706 03/11/09 537 00000062 0.00 1,700.00 108,805,277.64 Manual 00004797 03/11/09 549 00000115 0.00 131,299.47 108,936,577.11 Manual 00002717 03/11/09 549 00000133 0.00 86,270.50 109,022,847.61 Manual 00002717 03/11/09 549 00000245 0.00 535.96 109,023,383.57 Manual 00004277 03/11/09 549 00000450 0.00 56,405.99 109,079,789.56 Manual 00004746 03/11/09 037 00000490 1,442,393.14 0.00 107,637,396.42 Manual 00002725 03/11/09 549 00000669 0.00 37,651.19 107,675,047.61 Manual 00003934 03/11/09 549 00001057 0.00 486.00 107,675,533.61 Manual 00003985 03/11/09 549 00001125 0.00 477.00 107,676,010.61 Manual 00003938 03/11/09 549 00001217 0.00 553.00 107,676,563.61 Manual 00004644 03/11/09 549 00002757 0.00 445.00 107,677,008.61 Manual 00003938 03/11/09 549 00003170 0.00 1,888,115.21 109,565,123.82 Manual 00003794 03/11/09 549 00003378 0.00 1,778.00 109,566,901.82 Manual 00003625 03/11/09 549 00003538 0.00 2,120.02 109,569,021.84 Manual 00003508 03/11/09 549 00004555 0.00 681.90 109,569,703.74 Manual 00004667 03/11/09 549 00005251 0.00 32,331.17 109,602,034.91 Manual 00004783 03/11/09 549 00005411 0.00 360.00 109,602,394.91 Manual 00003510 03/11/09 549 00005763 0.00 2,193.07 109,604,587.98 Manual 00003904 03/11/09 037 00020087 750.00 0.00 109,603,837.98 Manual 00002700 03/11/09 037 00020088 500.00 0.00 109,603,337.98 Manual 00002700 03/11/09 037 00020090 650.00 0.00 109,602,687.98 Manual 00002700 03/11/09 037 00020092 300.00 0.00 109,602,387.98 Manual 00002700 03/11/09 037 00020094 14,071.07 0.00 109,588,316.91 Manual 00002700 03/11/09 510 00020115 0.00 51,348.70 109,639,665.61 Manual 00002725 03/11/09 548 00041071 0.00 39,803,724.92 149,443,390.53 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00084027 42,107,255.36 0.00 107,336,135.17 Anulacion 04/11/09 549 00000010 0.00 136,874.32 107,473,009.49 Manual 00002728 04/11/09 549 00000034 0.00 4,814,117.47 112,287,126.96 Manual 00002708 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/11/09 549 00000115 0.00 71,077.35 112,358,204.31 Manual 00002728 04/11/09 549 00000133 0.00 154,708.98 112,512,913.29 Manual 00002728 04/11/09 549 00000245 0.00 267.98 112,513,181.27 Manual 00004277 04/11/09 037 00000491 1,484,536.56 0.00 111,028,644.71 Manual 00002702 04/11/09 037 00000492 375,764.11 0.00 110,652,880.60 Manual 00002702 04/11/09 510 00000652 0.00 747.14 110,653,627.74 Manual 00002858 04/11/09 504 00000929 0.00 1,673,554.00 112,327,181.74 Manual 00002696 04/11/09 504 00000930 0.00 1,207,944.21 113,535,125.95 Manual 00002696 04/11/09 549 00001057 0.00 445.50 113,535,571.45 Manual 00003985 04/11/09 549 00001125 0.00 730.00 113,536,301.45 Manual 00003938 04/11/09 549 00002757 0.00 366.00 113,536,667.45 Manual 00003938 04/11/09 549 00002801 0.00 15,036.18 113,551,703.63 Manual 00003995 04/11/09 549 00003170 0.00 3,831.66 113,555,535.29 Manual 00003794 04/11/09 549 00003415 0.00 1,134.90 113,556,670.19 Manual 00003918 04/11/09 549 00003538 0.00 2,650.00 113,559,320.19 Manual 00003508 04/11/09 549 00004555 0.00 206.00 113,559,526.19 Manual 00004667 04/11/09 549 00005251 0.00 28,250.89 113,587,777.08 Manual 00004783 04/11/09 549 00005411 0.00 240.00 113,588,017.08 Manual 00003510 04/11/09 037 00020089 40.00 0.00 113,587,977.08 Manual 00002701 04/11/09 037 00020091 80.00 0.00 113,587,897.08 Manual 00002701 04/11/09 037 00020093 80.00 0.00 113,587,817.08 Manual 00002701 04/11/09 037 00020095 350.00 0.00 113,587,467.08 Manual 00002701 04/11/09 037 00020140 40.00 0.00 113,587,427.08 Manual 00002701 04/11/09 037 00020141 80.00 0.00 113,587,347.08 Manual 00002701 04/11/09 148 00022312 43.00 0.00 113,587,304.08 Manual 00003204 04/11/09 049 Deb. Fdo. Unificado 00060992 48,360,124.27 0.00 65,227,179.81 Anulacion 04/11/09 548 00082075 0.00 42,107,255.36 107,334,435.17 Anulacion 05/11/09 549 00000010 0.00 4,734.17 107,339,169.34 Manual 00002752 05/11/09 549 00000034 0.00 1,415,267.11 108,754,436.45 Manual 00002708 05/11/09 006 Debito Polizas 00000111 532.48 0.00 108,753,903.97 Manual 00003210 05/11/09 549 00000115 0.00 98,050.97 108,851,954.94 Manual 00002752 05/11/09 549 00000133 0.00 202,771.23 109,054,726.17 Manual 00002752 05/11/09 549 00000245 0.00 267.98 109,054,994.15 Manual 00004277 05/11/09 549 00000450 0.00 20,508.80 109,075,502.95 Manual 00004746 05/11/09 037 00000494 40,424,384.61 0.00 68,651,118.34 Manual 00002703 05/11/09 037 00000495 989,500.00 0.00 67,661,618.34 Manual 00002703 05/11/09 037 00000496 704,113.50 0.00 66,957,504.84 Manual 00002703 05/11/09 507 00000535 0.00 518.13 66,958,022.97 Manual 00002712 05/11/09 510 00000564 0.00 23,241.19 66,981,264.16 Manual 00002724 05/11/09 549 00000669 0.00 27,065.98 67,008,330.14 Manual 00003934 05/11/09 563 00000932 0.00 4,064.00 67,012,394.14 Manual 00004799 05/11/09 563 00000933 0.00 4,245.00 67,016,639.14 Manual 00004799 05/11/09 549 00001057 0.00 2,739.00 67,019,378.14 Manual 00003985 05/11/09 549 00001125 0.00 865.00 67,020,243.14 Manual 00003938 05/11/09 549 00002757 0.00 527.00 67,020,770.14 Manual 00003938 05/11/09 549 00003163 0.00 281.34 67,021,051.48 Manual 00004670 05/11/09 549 00003170 0.00 391,853.41 67,412,904.89 Manual 00003794 05/11/09 549 00003378 0.00 1,646.00 67,414,550.89 Manual 00003625 05/11/09 549 00003415 0.00 900.00 67,415,450.89 Manual 00003918 05/11/09 549 00003538 0.00 850.00 67,416,300.89 Manual 00003508 05/11/09 549 00003798 0.00 157.50 67,416,458.39 Manual 00003984 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/11/09 549 00005251 0.00 42,924.11 67,459,382.50 Manual 00004783 05/11/09 549 00005411 0.00 7,964.72 67,467,347.22 Manual 00003510 05/11/09 510 00005641 0.00 40,069.93 67,507,417.15 Manual 00002723 05/11/09 510 00005642 0.00 7,119.98 67,514,537.13 Manual 00002723 05/11/09 510 00005643 0.00 19,704.32 67,534,241.45 Manual 00002724 05/11/09 549 00006377 0.00 35,000.00 67,569,241.45 Manual 00003706 05/11/09 548 00030547 0.00 48,360,124.27 115,929,365.72 Anulacion 05/11/09 470 00050904 100,000.00 0.00 115,829,365.72 Manual 00003213 05/11/09 507 00053535 0.00 16,982.45 115,846,348.17 Manual 00002712 05/11/09 510 00070511 0.00 763.45 115,847,111.62 Manual 00002772 05/11/09 049 Deb. Fdo. Unificado 00083922 8,512,676.45 0.00 107,334,435.17 Anulacion 09/11/09 549 00000010 0.00 490,020.57 107,824,455.74 Manual 00002753 09/11/09 549 00000034 0.00 2,462,866.88 110,287,322.62 Manual 00002722 09/11/09 507 00000053 0.00 700.00 110,288,022.62 Manual 00004811 09/11/09 590 00000053 0.00 20,000,000.00 130,288,022.62 Manual 00003600 09/11/09 549 00000115 0.00 109,496.53 130,397,519.15 Manual 00002753 09/11/09 549 00000133 0.00 183,982.75 130,581,501.90 Manual 00002753 09/11/09 549 00000245 0.00 25,322.11 130,606,824.01 Manual 00004277 09/11/09 037 00000498 5,458,358.97 0.00 125,148,465.04 Manual 00002721 09/11/09 549 00001057 0.00 3,237.00 125,151,702.04 Manual 00003985 09/11/09 549 00001125 0.00 1,252.00 125,152,954.04 Manual 00003938 09/11/09 549 00001217 0.00 2,916.38 125,155,870.42 Manual 00004644 09/11/09 549 00002757 0.00 1,128.00 125,156,998.42 Manual 00003938 09/11/09 549 00002801 0.00 4,900.00 125,161,898.42 Manual 00003995 09/11/09 549 00002887 0.00 22,572.00 125,184,470.42 Manual 00003933 09/11/09 549 00003170 0.00 167,989.75 125,352,460.17 Manual 00003794 09/11/09 549 00003538 0.00 600.00 125,353,060.17 Manual 00003508 09/11/09 549 00004555 0.00 1,094.70 125,354,154.87 Manual 00004667 09/11/09 549 00005251 0.00 19,198.25 125,373,353.12 Manual 00004783 09/11/09 549 00005411 0.00 440.00 125,373,793.12 Manual 00003510 09/11/09 549 00006513 0.00 84,665.63 125,458,458.75 Manual 00004809 09/11/09 549 00006568 0.00 200.00 125,458,658.75 Manual 00002858 09/11/09 049 Deb. Fdo. Unificado 00050522 26,636,900.03 0.00 98,821,758.72 Anulacion 09/11/09 548 00084119 0.00 8,512,676.45 107,334,435.17 Anulacion 10/11/09 549 00000010 0.00 2,042,784.92 109,377,220.09 Manual 00002775 10/11/09 549 00000034 0.00 2,366,704.19 111,743,924.28 Manual 00003753 10/11/09 549 00000115 0.00 159,658.82 111,903,583.10 Manual 00002775 10/11/09 549 00000133 0.00 794,099.15 112,697,682.25 Manual 00002775 10/11/09 549 00000245 0.00 7,235.46 112,704,917.71 Manual 00004277 10/11/09 549 00000450 0.00 94,371.89 112,799,289.60 Manual 00004746 10/11/09 037 00000499 6,322,172.96 0.00 106,477,116.64 Manual 00002729 10/11/09 563 00000934 0.00 66.54 106,477,183.18 Manual 00004799 10/11/09 549 00001057 0.00 1,500.00 106,478,683.18 Manual 00003985 10/11/09 006 Debito Polizas 00001111 902,118.03 0.00 105,576,565.15 Manual 00002730 10/11/09 549 00001125 0.00 330.00 105,576,895.15 Manual 00003938 10/11/09 549 00001132 0.00 2,400.00 105,579,295.15 Manual 00004203 10/11/09 549 00001217 0.00 142.00 105,579,437.15 Manual 00004644 10/11/09 549 00002757 0.00 469.00 105,579,906.15 Manual 00003938 10/11/09 549 00003170 0.00 12,917.88 105,592,824.03 Manual 00003794 10/11/09 549 00003415 0.00 12,474.00 105,605,298.03 Manual 00003918 10/11/09 549 00003538 0.00 700.00 105,605,998.03 Manual 00003508 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/11/09 549 00004555 0.00 169.50 105,606,167.53 Manual 00004667 10/11/09 549 00005251 0.00 37,495.40 105,643,662.93 Manual 00004783 10/11/09 549 00005411 0.00 240.00 105,643,902.93 Manual 00003510 10/11/09 549 00005763 0.00 24,039.25 105,667,942.18 Manual 00003904 10/11/09 548 00023552 0.00 26,636,900.03 132,304,842.21 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00090946 24,970,407.04 0.00 107,334,435.17 Anulacion 11/11/09 549 00000010 0.00 43,844.18 107,378,279.35 Manual 00002840 11/11/09 549 00000034 0.00 4,230,711.84 111,608,991.19 Manual 00002774 11/11/09 507 00000053 0.00 1,796.78 111,610,787.97 Manual 00004799 11/11/09 549 00000115 0.00 124,474.01 111,735,261.98 Manual 00002840 11/11/09 549 00000133 0.00 339,770.43 112,075,032.41 Manual 00002840 11/11/09 549 00000245 0.00 48,933.31 112,123,965.72 Manual 00004277 11/11/09 006 Debito Polizas 00000341 1,707.40 0.00 112,122,258.32 Manual 00001294 11/11/09 037 00000500 147,712.69 0.00 111,974,545.63 Manual 00002748 11/11/09 549 00000669 0.00 3,215.76 111,977,761.39 Manual 00003934 11/11/09 563 00000916 0.00 141.22 111,977,902.61 Manual 00004799 11/11/09 549 00001057 0.00 1,363.00 111,979,265.61 Manual 00003985 11/11/09 549 00001125 0.00 734.00 111,979,999.61 Manual 00003938 11/11/09 549 00002757 0.00 719.00 111,980,718.61 Manual 00003938 11/11/09 549 00002801 0.00 3,000.00 111,983,718.61 Manual 00003995 11/11/09 549 00002887 0.00 940.50 111,984,659.11 Manual 00003933 11/11/09 549 00003163 0.00 2,945.66 111,987,604.77 Manual 00004670 11/11/09 549 00003170 0.00 17,665.98 112,005,270.75 Manual 00003794 11/11/09 549 00003378 0.00 3,740.00 112,009,010.75 Manual 00003625 11/11/09 549 00003538 0.00 450.00 112,009,460.75 Manual 00003508 11/11/09 549 00003798 0.00 6,679.50 112,016,140.25 Manual 00003984 11/11/09 549 00004555 0.00 77.30 112,016,217.55 Manual 00004667 11/11/09 549 00005251 0.00 7,877.40 112,024,094.95 Manual 00004783 11/11/09 549 00005411 0.00 140.00 112,024,234.95 Manual 00003510 11/11/09 548 00011260 0.00 24,970,407.04 136,994,641.99 Anulacion 11/11/09 037 00021319 650.00 0.00 136,993,991.99 Manual 00002747 11/11/09 037 00021320 975.00 0.00 136,993,016.99 Manual 00002747 11/11/09 037 00021321 414.66 0.00 136,992,602.33 Manual 00002747 11/11/09 049 Deb. Fdo. Unificado 00033163 29,658,167.16 0.00 107,334,435.17 Anulacion 12/11/09 549 00000010 0.00 669,551.34 108,003,986.51 Manual 00003208 12/11/09 549 00000034 0.00 4,909,631.97 112,913,618.48 Manual 00002771 12/11/09 036 00000053 134,256.96 0.00 112,779,361.52 Manual 00004637 12/11/09 507 00000053 0.00 149,988.66 112,929,350.18 Manual 00004637 12/11/09 549 00000115 0.00 202,960.70 113,132,310.88 Manual 00003208 12/11/09 549 00000133 0.00 238,879.99 113,371,190.87 Manual 00003208 12/11/09 549 00000245 0.00 32,691.56 113,403,882.43 Manual 00004277 12/11/09 549 00000450 0.00 1,592.00 113,405,474.43 Manual 00004746 12/11/09 037 00000501 20,151,394.82 0.00 93,254,079.61 Manual 00002750 12/11/09 037 00000502 1,319,534.78 0.00 91,934,544.83 Manual 00002750 12/11/09 037 00000503 1,689,616.99 0.00 90,244,927.84 Manual 00002750 12/11/09 036 00000553 1,826,956.18 0.00 88,417,971.66 Manual 00004637 12/11/09 510 00000564 0.00 108,517.28 88,526,488.94 Manual 00003809 12/11/09 549 00001057 0.00 524.50 88,527,013.44 Manual 00003985 12/11/09 549 00001125 0.00 985.00 88,527,998.44 Manual 00003938 12/11/09 549 00001217 0.00 2,207.14 88,530,205.58 Manual 00004644 12/11/09 510 00001702 0.00 18,384.86 88,548,590.44 Manual 00002778 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/11/09 549 00002757 0.00 742.00 88,549,332.44 Manual 00003938 12/11/09 549 00003163 0.00 4,625.19 88,553,957.63 Manual 00004670 12/11/09 549 00003170 0.00 603,649.80 89,157,607.43 Manual 00003794 12/11/09 549 00003538 0.00 650.00 89,158,257.43 Manual 00003508 12/11/09 549 00003798 0.00 1,919.28 89,160,176.71 Manual 00003984 12/11/09 549 00004555 0.00 1,652.14 89,161,828.85 Manual 00004667 12/11/09 037 00004839 650.00 0.00 89,161,178.85 Manual 00002751 12/11/09 549 00005251 0.00 15,793.60 89,176,972.45 Manual 00004783 12/11/09 507 00005353 0.00 2,329,631.22 91,506,603.67 Manual 00004637 12/11/09 549 00005411 0.00 60.00 91,506,663.67 Manual 00003510 12/11/09 510 00005641 0.00 45,780.95 91,552,444.62 Manual 00002777 12/11/09 510 00005642 0.00 64,124.97 91,616,569.59 Manual 00003809 12/11/09 510 00005643 0.00 10,365.67 91,626,935.26 Manual 00002777 12/11/09 510 00020103 0.00 5,553.92 91,632,489.18 Manual 00002776 12/11/09 037 00021358 8,000.00 0.00 91,624,489.18 Manual 00002749 12/11/09 037 00021359 500.00 0.00 91,623,989.18 Manual 00002749 12/11/09 037 00021360 80.00 0.00 91,623,909.18 Manual 00002749 12/11/09 037 00021364 80.00 0.00 91,623,829.18 Manual 00002749 12/11/09 037 00021365 500.00 0.00 91,623,329.18 Manual 00002749 12/11/09 049 Deb. Fdo. Unificado 00030493 13,947,061.17 0.00 77,676,268.01 Anulacion 12/11/09 548 00084509 0.00 29,658,167.16 107,334,435.17 Anulacion 13/11/09 549 00000010 0.00 373,677.37 107,708,112.54 Manual 00003224 13/11/09 549 00000034 0.00 3,365,419.66 111,073,532.20 Manual 00002844 13/11/09 549 00000115 0.00 1,168,753.72 112,242,285.92 Manual 00003224 13/11/09 549 00000133 0.00 336,097.54 112,578,383.46 Manual 00003224 13/11/09 549 00000245 0.00 803.94 112,579,187.40 Manual 00004277 13/11/09 549 00000450 0.00 4,387.33 112,583,574.73 Manual 00004746 13/11/09 037 00000504 3,841,364.66 0.00 108,742,210.07 Manual 00002846 13/11/09 037 00000505 94,334.94 0.00 108,647,875.13 Manual 00002847 13/11/09 037 00000506 347,393.99 0.00 108,300,481.14 Manual 00003052 13/11/09 549 00000669 0.00 6,418.75 108,306,899.89 Manual 00003934 13/11/09 549 00001057 0.00 1,677.50 108,308,577.39 Manual 00003985 13/11/09 549 00001125 0.00 2,070.00 108,310,647.39 Manual 00003938 13/11/09 549 00001132 0.00 6,207.80 108,316,855.19 Manual 00004203 13/11/09 549 00001217 0.00 147.80 108,317,002.99 Manual 00004644 13/11/09 549 00002757 0.00 1,340.00 108,318,342.99 Manual 00003938 13/11/09 549 00002801 0.00 3,400.00 108,321,742.99 Manual 00003995 13/11/09 549 00003163 0.00 25,314.96 108,347,057.95 Manual 00004670 13/11/09 549 00003170 0.00 9,571.16 108,356,629.11 Manual 00003794 13/11/09 549 00003415 0.00 10,269.61 108,366,898.72 Manual 00003918 13/11/09 549 00003538 0.00 1,450.00 108,368,348.72 Manual 00003508 13/11/09 549 00004555 0.00 122.50 108,368,471.22 Manual 00004667 13/11/09 549 00005251 0.00 15,226.93 108,383,698.15 Manual 00004783 13/11/09 549 00005411 0.00 560.00 108,384,258.15 Manual 00003510 13/11/09 549 00005763 0.00 3,764.50 108,388,022.65 Manual 00003904 13/11/09 049 Deb. Fdo. Unificado 00062080 15,000,648.65 0.00 93,387,374.00 Anulacion 13/11/09 548 00081437 0.00 13,947,061.17 107,334,435.17 Anulacion 16/11/09 549 00000010 0.00 2,436,136.36 109,770,571.53 Manual 00003267 16/11/09 549 00000034 0.00 805,035.47 110,575,607.00 Manual 00003127 16/11/09 590 00000053 0.00 254.29 110,575,861.29 Manual 00004278 16/11/09 507 00000053 0.00 19,579.10 110,595,440.39 Manual 00004811 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/11/09 549 00000115 0.00 2,764,572.96 113,360,013.35 Manual 00003267 16/11/09 549 00000133 0.00 363,176.66 113,723,190.01 Manual 00003267 16/11/09 563 00000182 0.00 9,500.00 113,732,690.01 Manual 00004811 16/11/09 549 00000245 0.00 32,961.54 113,765,651.55 Manual 00004277 16/11/09 549 00000450 0.00 34,812.24 113,800,463.79 Manual 00004746 16/11/09 037 00000507 1,329,178.12 0.00 112,471,285.67 Manual 00002907 16/11/09 507 00000553 0.00 5,850.00 112,477,135.67 Manual 00004799 16/11/09 549 00000577 0.00 779,541.26 113,256,676.93 Manual 00003060 16/11/09 549 00001057 0.00 477.00 113,257,153.93 Manual 00003985 16/11/09 006 Debito Polizas 00001111 782.91 0.00 113,256,371.02 Manual 00002905 16/11/09 549 00001125 0.00 25.00 113,256,396.02 Manual 00003940 16/11/09 006 Debito Polizas 00002554 38,333.33 0.00 113,218,062.69 Manual 00003211 16/11/09 549 00003170 0.00 572,696.58 113,790,759.27 Manual 00003794 16/11/09 549 00003415 0.00 1,945.68 113,792,704.95 Manual 00003918 16/11/09 549 00003538 0.00 350.00 113,793,054.95 Manual 00004234 16/11/09 549 00003798 0.00 76,854.82 113,869,909.77 Manual 00003984 16/11/09 549 00004555 0.00 28.00 113,869,937.77 Manual 00004667 16/11/09 549 00005251 0.00 9,316.42 113,879,254.19 Manual 00004783 16/11/09 549 00005411 0.00 720.00 113,879,974.19 Manual 00004450 16/11/09 549 00005763 0.00 31,523.84 113,911,498.03 Manual 00003904 16/11/09 006 Debito Polizas 00005777 53,300.00 0.00 113,858,198.03 Manual 00003211 16/11/09 006 Debito Polizas 00011111 35,559.93 0.00 113,822,638.10 Manual 00003211 16/11/09 037 00021469 1,529.20 0.00 113,821,108.90 Manual 00002857 16/11/09 510 00021679 0.00 1,750.00 113,822,858.90 Manual 00002907 16/11/09 510 00021680 0.00 1,711.28 113,824,570.18 Manual 00002907 16/11/09 510 00021687 0.00 4,431.78 113,829,001.96 Manual 00002907 16/11/09 510 00021714 0.00 1,357.80 113,830,359.76 Manual 00002907 16/11/09 510 00021715 0.00 1,808.80 113,832,168.56 Manual 00002907 16/11/09 049 Deb. Fdo. Unificado 00032004 21,498,382.04 0.00 92,333,786.52 Anulacion 16/11/09 548 00060726 0.00 15,000,648.65 107,334,435.17 Anulacion 17/11/09 549 00000010 0.00 2,117,759.58 109,452,194.75 Manual 00003285 17/11/09 549 00000034 0.00 2,543,603.05 111,995,797.80 Manual 00003127 17/11/09 006 Debito Polizas 00000111 31,745.43 0.00 111,964,052.37 Manual 00003050 17/11/09 549 00000115 0.00 692,648.60 112,656,700.97 Manual 00003285 17/11/09 549 00000133 0.00 659,515.65 113,316,216.62 Manual 00003285 17/11/09 549 00000245 0.00 47,357.51 113,363,574.13 Manual 00004277 17/11/09 549 00000450 0.00 489.89 113,364,064.02 Manual 00004746 17/11/09 037 00000508 892,527.64 0.00 112,471,536.38 Manual 00003051 17/11/09 037 00000509 2,614,627.71 0.00 109,856,908.67 Manual 00003051 17/11/09 507 00000535 0.00 1,150.00 109,858,058.67 Manual 00004799 17/11/09 507 00000553 0.00 3,270.36 109,861,329.03 Manual 00004799 17/11/09 549 00000577 0.00 6,759,656.71 116,620,985.74 Manual 00003201 17/11/09 563 00000935 0.00 19,803.65 116,640,789.39 Manual 00003047 17/11/09 522 00000936 0.00 139.26 116,640,928.65 Manual 00003200 17/11/09 522 00000937 0.00 1,112.86 116,642,041.51 Manual 00003200 17/11/09 549 00001057 0.00 2,043.00 116,644,084.51 Manual 00003985 17/11/09 549 00001125 0.00 790.00 116,644,874.51 Manual 00003940 17/11/09 549 00002757 0.00 600.00 116,645,474.51 Manual 00003940 17/11/09 549 00002887 0.00 4,294.47 116,649,768.98 Manual 00003813 17/11/09 549 00003163 0.00 70,150.80 116,719,919.78 Manual 00004413 17/11/09 549 00003170 0.00 25,882.98 116,745,802.76 Manual 00003794 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/11/09 549 00003538 0.00 620.00 116,746,422.76 Manual 00004234 17/11/09 549 00003798 0.00 720.00 116,747,142.76 Manual 00003984 17/11/09 549 00005251 0.00 18,428.60 116,765,571.36 Manual 00004783 17/11/09 549 00005411 0.00 840.00 116,766,411.36 Manual 00004450 17/11/09 549 00005763 0.00 1,500.00 116,767,911.36 Manual 00003904 17/11/09 510 00021442 0.00 24,726.44 116,792,637.80 Manual 00003052 17/11/09 049 Deb. Fdo. Unificado 00045007 30,956,584.67 0.00 85,836,053.13 Anulacion 17/11/09 548 00052681 0.00 21,498,382.04 107,334,435.17 Anulacion 18/11/09 549 00000010 0.00 3,007,215.73 110,341,650.90 Manual 00003268 18/11/09 549 00000034 0.00 5,414,242.86 115,755,893.76 Manual 00003209 18/11/09 549 00000115 0.00 820,893.34 116,576,787.10 Manual 00003268 18/11/09 549 00000133 0.00 227,830.47 116,804,617.57 Manual 00003268 18/11/09 549 00000245 0.00 1,338.00 116,805,955.57 Manual 00004277 18/11/09 006 Debito Polizas 00000341 28,500.00 0.00 116,777,455.57 Manual 00004878 18/11/09 549 00000450 0.00 52,673.69 116,830,129.26 Manual 00004746 18/11/09 037 00000510 223,872.42 0.00 116,606,256.84 Manual 00003199 18/11/09 037 00000511 3,679,042.70 0.00 112,927,214.14 Manual 00003199 18/11/09 507 00000553 0.00 1,806.29 112,929,020.43 Manual 00004799 18/11/09 549 00000577 0.00 2,648,738.00 115,577,758.43 Manual 00003202 18/11/09 549 00000669 0.00 36,445.34 115,614,203.77 Manual 00003934 18/11/09 500 00000853 0.00 739.85 115,614,943.62 Manual 00003529 18/11/09 549 00001057 0.00 1,697.50 115,616,641.12 Manual 00003985 18/11/09 549 00001125 0.00 445.00 115,617,086.12 Manual 00003940 18/11/09 549 00001217 0.00 30.00 115,617,116.12 Manual 00004644 18/11/09 549 00002757 0.00 670.00 115,617,786.12 Manual 00003940 18/11/09 549 00002887 0.00 6,000.00 115,623,786.12 Manual 00003813 18/11/09 549 00003163 0.00 565,712.96 116,189,499.08 Manual 00004413 18/11/09 549 00003170 0.00 11,481.53 116,200,980.61 Manual 00003794 18/11/09 006 Debito Polizas 00003341 156,926.11 0.00 116,044,054.50 Manual 00004762 18/11/09 549 00003378 0.00 5,464.00 116,049,518.50 Manual 00003625 18/11/09 549 00003415 0.00 4,996.00 116,054,514.50 Manual 00003918 18/11/09 549 00003538 0.00 1,200.00 116,055,714.50 Manual 00004234 18/11/09 549 00003798 0.00 8,414.50 116,064,129.00 Manual 00003984 18/11/09 006 Debito Polizas 00004341 7,148.82 0.00 116,056,980.18 Manual 00004751 18/11/09 549 00004555 0.00 260.00 116,057,240.18 Manual 00004667 18/11/09 549 00005251 0.00 15,457.84 116,072,698.02 Manual 00004783 18/11/09 549 00005411 0.00 220.00 116,072,918.02 Manual 00004450 18/11/09 549 00005763 0.00 7,873.40 116,080,791.42 Manual 00003904 18/11/09 037 00021757 120.00 0.00 116,080,671.42 Manual 00003198 18/11/09 037 00021758 600.00 0.00 116,080,071.42 Manual 00003198 18/11/09 037 00021759 500.00 0.00 116,079,571.42 Manual 00003198 18/11/09 037 00021778 900.00 0.00 116,078,671.42 Manual 00003198 18/11/09 510 00021786 0.00 3,196.80 116,081,868.22 Manual 00003199 18/11/09 049 Deb. Fdo. Unificado 00024245 39,704,017.72 0.00 76,377,850.50 Anulacion 18/11/09 548 00063082 0.00 30,956,584.67 107,334,435.17 Anulacion 19/11/09 549 00000010 0.00 4,770,516.59 112,104,951.76 Manual 00003517 19/11/09 549 00000034 0.00 2,561,712.44 114,666,664.20 Manual 00003209 19/11/09 510 00000111 0.00 606.66 114,667,270.86 Manual 00003270 19/11/09 549 00000115 0.00 377,112.87 115,044,383.73 Manual 00003517 19/11/09 549 00000133 0.00 1,528,838.30 116,573,222.03 Manual 00003517 19/11/09 510 00000222 0.00 43.00 116,573,265.03 Manual 00003204 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/11/09 549 00000245 0.00 669.95 116,573,934.98 Manual 00004277 19/11/09 549 00000450 0.00 218,941.67 116,792,876.65 Manual 00004746 19/11/09 037 00000512 5,815,956.02 0.00 110,976,920.63 Manual 00003207 19/11/09 549 00001057 0.00 1,064.00 110,977,984.63 Manual 00003985 19/11/09 549 00001125 0.00 1,232.00 110,979,216.63 Manual 00003940 19/11/09 549 00001217 0.00 268.00 110,979,484.63 Manual 00004644 19/11/09 549 00002757 0.00 870.00 110,980,354.63 Manual 00003940 19/11/09 549 00002887 0.00 12,707.58 110,993,062.21 Manual 00003813 19/11/09 549 00003163 0.00 3,621.96 110,996,684.17 Manual 00004413 19/11/09 549 00003170 0.00 3,718.08 111,000,402.25 Manual 00003794 19/11/09 549 00003538 0.00 500.00 111,000,902.25 Manual 00004234 19/11/09 549 00005251 0.00 14,127.63 111,015,029.88 Manual 00004783 19/11/09 549 00005411 0.00 340.00 111,015,369.88 Manual 00004450 19/11/09 549 00006568 0.00 100.00 111,015,469.88 Manual 00003284 19/11/09 037 00021850 10,710.00 0.00 111,004,759.88 Manual 00003206 19/11/09 037 00021851 500.00 0.00 111,004,259.88 Manual 00003206 19/11/09 037 00021852 300.00 0.00 111,003,959.88 Manual 00003206 19/11/09 548 00022562 0.00 39,704,017.72 150,707,977.60 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00050144 43,373,542.43 0.00 107,334,435.17 Anulacion 20/11/09 549 00000010 0.00 35,850.62 107,370,285.79 Manual 00003518 20/11/09 549 00000034 0.00 3,454,486.10 110,824,771.89 Manual 00003754 20/11/09 549 00000115 0.00 333,906.33 111,158,678.22 Manual 00003518 20/11/09 549 00000133 0.00 323,668.65 111,482,346.87 Manual 00003518 20/11/09 549 00000450 0.00 833.13 111,483,180.00 Manual 00004746 20/11/09 037 00000513 4,117,194.00 0.00 107,365,986.00 Manual 00003212 20/11/09 037 00000514 29,828.58 0.00 107,336,157.42 Manual 00003212 20/11/09 507 00000553 0.00 72.59 107,336,230.01 Manual 00004799 20/11/09 549 00000669 0.00 15,138.87 107,351,368.88 Manual 00003934 20/11/09 549 00001057 0.00 1,258.00 107,352,626.88 Manual 00003985 20/11/09 006 Debito Polizas 00001111 100,000.00 0.00 107,252,626.88 Manual 00003213 20/11/09 549 00001125 0.00 1,035.00 107,253,661.88 Manual 00003940 20/11/09 549 00001132 0.00 2,163.00 107,255,824.88 Manual 00004203 20/11/09 549 00001217 0.00 200.00 107,256,024.88 Manual 00004644 20/11/09 549 00002757 0.00 885.00 107,256,909.88 Manual 00003940 20/11/09 549 00002887 0.00 2,828.72 107,259,738.60 Manual 00003813 20/11/09 549 00003163 0.00 9,204.55 107,268,943.15 Manual 00004413 20/11/09 549 00003170 0.00 487,186.40 107,756,129.55 Manual 00003794 20/11/09 549 00003415 0.00 19,029.52 107,775,159.07 Manual 00003918 20/11/09 549 00003538 0.00 2,850.00 107,778,009.07 Manual 00004234 20/11/09 549 00004555 0.00 50.00 107,778,059.07 Manual 00004667 20/11/09 549 00005251 0.00 8,870.48 107,786,929.55 Manual 00004783 20/11/09 549 00005411 0.00 415.00 107,787,344.55 Manual 00004450 20/11/09 510 00021958 0.00 66.21 107,787,410.76 Manual 00003212 20/11/09 510 00021963 0.00 4,952.82 107,792,363.58 Manual 00003212 20/11/09 548 00060443 0.00 43,373,542.43 151,165,906.01 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00071729 43,831,470.84 0.00 107,334,435.17 Anulacion 23/11/09 549 00000010 0.00 1,238,619.96 108,573,055.13 Manual 00003544 23/11/09 549 00000034 0.00 3,501,337.03 112,074,392.16 Manual 00003368 23/11/09 549 00000115 0.00 168,103.94 112,242,496.10 Manual 00003544 23/11/09 549 00000133 0.00 207,903.03 112,450,399.13 Manual 00003544 23/11/09 549 00000450 0.00 766.24 112,451,165.37 Manual 00004746 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/11/09 037 00000515 1,936,975.04 0.00 110,514,190.33 Manual 00003257 23/11/09 507 00000553 0.00 2,000.00 110,516,190.33 Manual 00003527 23/11/09 510 00000653 0.00 1,188.30 110,517,378.63 Manual 00003528 23/11/09 549 00000669 0.00 42,876.80 110,560,255.43 Manual 00003934 23/11/09 549 00001057 0.00 462.50 110,560,717.93 Manual 00003985 23/11/09 549 00001125 0.00 1,380.00 110,562,097.93 Manual 00003940 23/11/09 549 00002757 0.00 895.00 110,562,992.93 Manual 00003940 23/11/09 549 00002887 0.00 940.50 110,563,933.43 Manual 00003813 23/11/09 549 00003170 0.00 185,196.68 110,749,130.11 Manual 00003794 23/11/09 549 00003378 0.00 2,982.00 110,752,112.11 Manual 00003625 23/11/09 549 00003538 0.00 990.00 110,753,102.11 Manual 00004234 23/11/09 549 00003798 0.00 525.00 110,753,627.11 Manual 00003984 23/11/09 549 00005251 0.00 290,776.90 111,044,404.01 Manual 00004783 23/11/09 549 00005411 0.00 360.00 111,044,764.01 Manual 00004450 23/11/09 549 00005763 0.00 30,878.97 111,075,642.98 Manual 00003904 23/11/09 548 00041730 0.00 43,831,470.84 154,907,113.82 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00042895 47,572,678.65 0.00 107,334,435.17 Anulacion 24/11/09 549 00000010 0.00 6,491.99 107,340,927.16 Manual 00003542 24/11/09 549 00000034 0.00 6,331,841.14 113,672,768.30 Manual 00003409 24/11/09 549 00000115 0.00 121,426.05 113,794,194.35 Manual 00003542 24/11/09 549 00000133 0.00 109,538.52 113,903,732.87 Manual 00003542 24/11/09 549 00000245 0.00 133.99 113,903,866.86 Manual 00004277 24/11/09 549 00000450 0.00 28,074.97 113,931,941.83 Manual 00004746 24/11/09 037 00000516 17,231,789.29 0.00 96,700,152.54 Manual 00003261 24/11/09 549 00000669 0.00 8,573.36 96,708,725.90 Manual 00003934 24/11/09 522 00000928 0.00 1,083.00 96,709,808.90 Manual 00004799 24/11/09 549 00000931 0.00 146,607.36 96,856,416.26 Manual 00003616 24/11/09 549 00001057 0.00 1,851.50 96,858,267.76 Manual 00003985 24/11/09 549 00001125 0.00 855.00 96,859,122.76 Manual 00003940 24/11/09 549 00001132 0.00 10,471.10 96,869,593.86 Manual 00004203 24/11/09 549 00002757 0.00 555.00 96,870,148.86 Manual 00003940 24/11/09 549 00002887 0.00 13,167.00 96,883,315.86 Manual 00003813 24/11/09 549 00003163 0.00 52,416.59 96,935,732.45 Manual 00004413 24/11/09 549 00003170 0.00 1,008,509.76 97,944,242.21 Manual 00003794 24/11/09 549 00003415 0.00 9,151.41 97,953,393.62 Manual 00003918 24/11/09 549 00003538 0.00 1,326.00 97,954,719.62 Manual 00004234 24/11/09 549 00004555 0.00 75.00 97,954,794.62 Manual 00004667 24/11/09 549 00005251 0.00 27,931.57 97,982,726.19 Manual 00004783 24/11/09 549 00005411 0.00 140.00 97,982,866.19 Manual 00004450 24/11/09 037 00021973 1,000.00 0.00 97,981,866.19 Manual 00003259 24/11/09 037 00022013 75,251.10 0.00 97,906,615.09 Manual 00003258 24/11/09 037 00022014 4,952.82 0.00 97,901,662.27 Manual 00003258 24/11/09 510 00022054 0.00 4,000.00 97,905,662.27 Manual 00003261 24/11/09 049 Deb. Fdo. Unificado 00031668 38,143,905.75 0.00 59,761,756.52 Anulacion 24/11/09 548 00073643 0.00 47,572,678.65 107,334,435.17 Anulacion 25/11/09 549 00000010 0.00 254,542.89 107,588,978.06 Manual 00003543 25/11/09 549 00000034 0.00 5,320,926.85 112,909,904.91 Manual 00003369 25/11/09 507 00000053 0.00 14,000.00 112,923,904.91 Manual 00004811 25/11/09 590 00000053 0.00 20,000,000.00 132,923,904.91 Manual 00003601 25/11/09 537 00000072 0.00 7,420.04 132,931,324.95 Manual 00004797 25/11/09 549 00000115 0.00 101,446.66 133,032,771.61 Manual 00003543 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/11/09 549 00000133 0.00 132,269.07 133,165,040.68 Manual 00003543 25/11/09 549 00000245 0.00 937.93 133,165,978.61 Manual 00004277 25/11/09 549 00000450 0.00 2,341.51 133,168,320.12 Manual 00004746 25/11/09 037 00000517 2,261,425.09 0.00 130,906,895.03 Manual 00003345 25/11/09 037 00000518 87,785.00 0.00 130,819,110.03 Manual 00003346 25/11/09 507 00000553 0.00 382.98 130,819,493.01 Manual 00004799 25/11/09 549 00000669 0.00 6,967.48 130,826,460.49 Manual 00003934 25/11/09 563 00000939 0.00 273,118.45 131,099,578.94 Manual 00003531 25/11/09 549 00001057 0.00 1,663.48 131,101,242.42 Manual 00003985 25/11/09 549 00001125 0.00 520.00 131,101,762.42 Manual 00003940 25/11/09 549 00002757 0.00 820.00 131,102,582.42 Manual 00003940 25/11/09 549 00003170 0.00 918,778.60 132,021,361.02 Manual 00003794 25/11/09 549 00003538 0.00 550.00 132,021,911.02 Manual 00004234 25/11/09 549 00005251 0.00 23,467.55 132,045,378.57 Manual 00004783 25/11/09 507 00005353 0.00 2,317.46 132,047,696.03 Manual 00004799 25/11/09 549 00005411 0.00 560.00 132,048,256.03 Manual 00004450 25/11/09 510 00022058 0.00 2,294.19 132,050,550.22 Manual 00003345 25/11/09 510 00022059 0.00 3,284.68 132,053,834.90 Manual 00003345 25/11/09 510 00022065 0.00 2,191.76 132,056,026.66 Manual 00003345 25/11/09 510 00022070 0.00 361.91 132,056,388.57 Manual 00003345 25/11/09 049 Deb. Fdo. Unificado 00040244 62,858,439.11 0.00 69,197,949.46 Anulacion 25/11/09 548 00055744 0.00 38,143,905.75 107,341,855.21 Anulacion 26/11/09 549 00000010 0.00 117,892.92 107,459,748.13 Manual 00003545 26/11/09 549 00000034 0.00 6,750,753.12 114,210,501.25 Manual 00003409 26/11/09 549 00000115 0.00 94,488.77 114,304,990.02 Manual 00003545 26/11/09 549 00000133 0.00 100,929.20 114,405,919.22 Manual 00003545 26/11/09 549 00000245 0.00 347.98 114,406,267.20 Manual 00004277 26/11/09 549 00000450 0.00 40,001.23 114,446,268.43 Manual 00004746 26/11/09 037 00000519 7,035,074.87 0.00 107,411,193.56 Manual 00003408 26/11/09 507 00000553 0.00 693.34 107,411,886.90 Manual 00004799 26/11/09 504 00000931 0.00 4,085.12 107,415,972.02 Manual 00004278 26/11/09 522 00000940 0.00 367.00 107,416,339.02 Manual 00004799 26/11/09 549 00001057 0.00 267.00 107,416,606.02 Manual 00003985 26/11/09 549 00001125 0.00 890.00 107,417,496.02 Manual 00003940 26/11/09 549 00001217 0.00 100.00 107,417,596.02 Manual 00004644 26/11/09 053 00002361 2,885.48 0.00 107,414,710.54 Manual 00003448 26/11/09 549 00002757 0.00 1,050.00 107,415,760.54 Manual 00003940 26/11/09 549 00003163 0.00 30,327.28 107,446,087.82 Anulacion 00004413 26/11/09 549 00003170 0.00 12,643.01 107,458,730.83 Manual 00003794 26/11/09 549 00003378 0.00 1,378.00 107,460,108.83 Manual 00003625 26/11/09 549 00003415 0.00 1,020.00 107,461,128.83 Manual 00003918 26/11/09 549 00003538 0.00 530.50 107,461,659.33 Manual 00004234 26/11/09 549 00003798 0.00 504.00 107,462,163.33 Manual 00003984 26/11/09 549 00004555 0.00 180.00 107,462,343.33 Manual 00004667 26/11/09 549 00005251 0.00 119,543.75 107,581,887.08 Manual 00004783 26/11/09 549 00005411 0.00 260.00 107,582,147.08 Manual 00004450 26/11/09 549 00005763 0.00 3,361.44 107,585,508.52 Manual 00003904 26/11/09 549 00006568 0.00 111.00 107,585,619.52 Manual 00003526 26/11/09 549 00006575 0.00 20,473.68 107,606,093.20 Manual 00004799 26/11/09 510 00022092 0.00 1,620.00 107,607,713.20 Manual 00003408 26/11/09 148 00022310 43.00 0.00 107,607,670.20 Manual 00003496 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/11/09 548 00042767 0.00 62,858,439.11 170,466,109.31 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00081462 63,131,674.14 0.00 107,334,435.17 Anulacion 27/11/09 549 00000010 0.00 1,508,927.48 108,843,362.65 Manual 00003546 27/11/09 549 00000034 0.00 3,783,311.21 112,626,673.86 Manual 00003755 27/11/09 549 00000115 0.00 82,697.27 112,709,371.13 Manual 00003546 27/11/09 549 00000133 0.00 130,041.16 112,839,412.29 Manual 00003546 27/11/09 563 00000183 0.00 2,381.00 112,841,793.29 Manual 00004811 27/11/09 549 00000245 0.00 1,071.92 112,842,865.21 Manual 00004277 27/11/09 037 00000521 9,156,783.15 0.00 103,686,082.06 Manual 00003469 27/11/09 549 00000944 0.00 150,000.00 103,836,082.06 Manual 00003460 27/11/09 522 00000945 0.00 326.37 103,836,408.43 Manual 00004799 27/11/09 563 00000946 0.00 2,000.00 103,838,408.43 Manual 00003525 27/11/09 549 00001057 0.00 1,897.50 103,840,305.93 Manual 00003985 27/11/09 549 00001125 0.00 615.00 103,840,920.93 Manual 00003940 27/11/09 549 00001132 0.00 580.00 103,841,500.93 Manual 00004203 27/11/09 549 00001385 0.00 1,494.00 103,842,994.93 Manual 00003750 27/11/09 549 00002757 0.00 795.00 103,843,789.93 Manual 00003940 27/11/09 549 00002887 0.00 6,583.50 103,850,373.43 Manual 00003813 27/11/09 549 00003170 0.00 1,133,410.22 104,983,783.65 Manual 00003794 27/11/09 053 00003234 2,971.05 0.00 104,980,812.60 Manual 00003451 27/11/09 549 00003415 0.00 2,534.90 104,983,347.50 Manual 00003918 27/11/09 549 00003538 0.00 850.00 104,984,197.50 Manual 00004234 27/11/09 549 00003798 0.00 5,600.00 104,989,797.50 Manual 00003984 27/11/09 549 00005251 0.00 164,232.26 105,154,029.76 Manual 00004783 27/11/09 549 00005411 0.00 205.00 105,154,234.76 Manual 00004450 27/11/09 053 00007767 3,111.95 0.00 105,151,122.81 Manual 00003451 27/11/09 037 00022130 1,033,309.40 0.00 104,117,813.41 Manual 00003452 27/11/09 037 00022131 6,862.70 0.00 104,110,950.71 Manual 00003452 27/11/09 037 00022155 53,280.94 0.00 104,057,669.77 Manual 00003452 27/11/09 037 00022156 192.36 0.00 104,057,477.41 Manual 00003452 27/11/09 037 00022157 3,351.89 0.00 104,054,125.52 Manual 00003452 27/11/09 037 00022158 7,590.10 0.00 104,046,535.42 Manual 00003452 27/11/09 037 00022160 6,426.55 0.00 104,040,108.87 Manual 00003452 27/11/09 037 00022161 6,617.30 0.00 104,033,491.57 Manual 00003452 27/11/09 049 Deb. Fdo. Unificado 00031576 59,830,730.54 0.00 44,202,761.03 Anulacion 27/11/09 548 00082527 0.00 63,131,674.14 107,334,435.17 Anulacion 30/11/09 549 00000010 0.00 459,132.54 107,793,567.71 Manual 00003560 30/11/09 549 00000034 0.00 3,938,464.72 111,732,032.43 Manual 00003492 30/11/09 510 00000111 0.00 43.00 111,732,075.43 Manual 00003496 30/11/09 549 00000115 0.00 67,138.31 111,799,213.74 Manual 00003560 30/11/09 549 00000133 0.00 139,178.03 111,938,391.77 Manual 00003560 30/11/09 549 00000245 0.00 1,205.91 111,939,597.68 Manual 00004277 30/11/09 549 00000450 0.00 5,116.09 111,944,713.77 Manual 00004746 30/11/09 037 00000522 3,443,884.97 0.00 108,500,828.80 Manual 00003493 30/11/09 507 00000553 0.00 1,406.66 108,502,235.46 Manual 00004799 30/11/09 549 00000669 0.00 22,778.30 108,525,013.76 Manual 00003934 30/11/09 549 00001057 0.00 1,225.50 108,526,239.26 Manual 00003985 30/11/09 510 00001111 0.00 1,126.66 108,527,365.92 Manual 00004589 30/11/09 549 00001125 0.00 1,625.00 108,528,990.92 Manual 00003940 30/11/09 549 00001217 0.00 100.00 108,529,090.92 Manual 00004644 30/11/09 549 00002757 0.00 1,615.00 108,530,705.92 Manual 00003940 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/11/09 549 00003163 0.00 33,056.18 108,563,762.10 Manual 00004413 30/11/09 549 00003170 0.00 27,259.10 108,591,021.20 Manual 00003794 30/11/09 549 00003378 0.00 1,474.00 108,592,495.20 Manual 00003625 30/11/09 549 00003415 0.00 5,059.00 108,597,554.20 Manual 00003918 30/11/09 549 00003538 0.00 578.50 108,598,132.70 Manual 00004234 30/11/09 549 00003798 0.00 105.00 108,598,237.70 Manual 00003984 30/11/09 549 00005251 0.00 38,320.27 108,636,557.97 Manual 00004783 30/11/09 549 00005411 0.00 180.00 108,636,737.97 Manual 00004450 30/11/09 549 00005763 0.00 6,832.55 108,643,570.52 Manual 00003904 30/11/09 549 00006568 0.00 40.00 108,643,610.52 Manual 00003524 30/11/09 037 00022118 1,252.12 0.00 108,642,358.40 Manual 00003494 30/11/09 037 00022132 400.00 0.00 108,641,958.40 Manual 00003494 30/11/09 548 00060418 0.00 59,830,730.54 168,472,688.94 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00064901 61,138,253.77 0.00 107,334,435.17 Anulacion 01/12/09 549 00000010 0.00 329,255.28 107,663,690.45 Manual 00003618 01/12/09 549 00000034 0.00 2,583,881.01 110,247,571.46 Manual 00003756 01/12/09 537 00000049 0.00 1,700.00 110,249,271.46 Manual 00004797 01/12/09 518 00000053 0.00 3,921,364.45 114,170,635.91 Manual 00004195 01/12/09 549 00000115 0.00 113,247.73 114,283,883.64 Manual 00003618 01/12/09 549 00000133 0.00 144,514.94 114,428,398.58 Manual 00003618 01/12/09 549 00000245 0.00 937.93 114,429,336.51 Manual 00004650 01/12/09 006 Debito Polizas 00000341 168,024.00 0.00 114,261,312.51 Manual 00004854 01/12/09 549 00000450 0.00 3,068.24 114,264,380.75 Manual 00004204 01/12/09 037 00000523 1,597,800.94 0.00 112,666,579.81 Manual 00003521 01/12/09 563 00000947 0.00 1,381.51 112,667,961.32 Manual 00003561 01/12/09 563 00000948 0.00 48,049.00 112,716,010.32 Manual 00003703 01/12/09 549 00001057 0.00 1,220.00 112,717,230.32 Manual 00004367 01/12/09 549 00001132 0.00 5,263.20 112,722,493.52 Manual 00004363 01/12/09 549 00002887 0.00 3,587.20 112,726,080.72 Manual 00004856 01/12/09 549 00003163 0.00 3,079.79 112,729,160.51 Manual 00004801 01/12/09 549 00003170 0.00 1,520,038.10 114,249,198.61 Manual 00004577 01/12/09 006 Debito Polizas 00003341 50.55 0.00 114,249,148.06 Manual 00004860 01/12/09 549 00003538 0.00 750.00 114,249,898.06 Manual 00004235 01/12/09 549 00004555 0.00 69.90 114,249,967.96 Manual 00004667 01/12/09 549 00005251 0.00 110,795.36 114,360,763.32 Manual 00004782 01/12/09 549 00005411 0.00 220.00 114,360,983.32 Manual 00004450 01/12/09 549 00005763 0.00 24,284.78 114,385,268.10 Manual 00004360 01/12/09 037 00022243 140.00 0.00 114,385,128.10 Manual 00003520 01/12/09 037 00022244 140.00 0.00 114,384,988.10 Manual 00003520 01/12/09 037 00022245 531,220.00 0.00 113,853,768.10 Manual 00003520 01/12/09 049 Deb. Fdo. Unificado 00035486 67,655,886.70 0.00 46,197,881.40 Anulacion 01/12/09 548 00094560 0.00 61,138,253.77 107,336,135.17 Anulacion 02/12/09 549 00000010 0.00 62,205.38 107,398,340.55 Manual 00003626 02/12/09 549 00000034 0.00 1,170,494.00 108,568,834.55 Manual 00003547 02/12/09 549 00000115 0.00 87,156.08 108,655,990.63 Manual 00003626 02/12/09 549 00000133 0.00 152,452.68 108,808,443.31 Manual 00003626 02/12/09 549 00000450 0.00 26,303.53 108,834,746.84 Manual 00004204 02/12/09 037 00000525 4,668,822.77 0.00 104,165,924.07 Manual 00003541 02/12/09 549 00001057 0.00 1,268.50 104,167,192.57 Manual 00004367 02/12/09 549 00001125 0.00 1,055.00 104,168,247.57 Manual 00004500 02/12/09 549 00002757 0.00 750.00 104,168,997.57 Manual 00004500 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/12/09 549 00003163 0.00 1,669.89 104,170,667.46 Manual 00004801 02/12/09 549 00003170 0.00 3,712,372.97 107,883,040.43 Manual 00004577 02/12/09 549 00003538 0.00 858.50 107,883,898.93 Manual 00004235 02/12/09 549 00003798 0.00 3,371.38 107,887,270.31 Manual 00004361 02/12/09 549 00004555 0.00 231.90 107,887,502.21 Manual 00004667 02/12/09 549 00005251 0.00 15,208.73 107,902,710.94 Manual 00004782 02/12/09 507 00005353 0.00 247.88 107,902,958.82 Manual 00004799 02/12/09 549 00005411 0.00 340.00 107,903,298.82 Manual 00004450 02/12/09 549 00006575 0.00 115.89 107,903,414.71 Manual 00004799 02/12/09 049 Deb. Fdo. Unificado 00020939 68,224,866.24 0.00 39,678,548.47 Anulacion 02/12/09 548 00073727 0.00 67,655,886.70 107,334,435.17 Anulacion 03/12/09 549 00000010 0.00 183,203.74 107,517,638.91 Manual 00003665 03/12/09 549 00000034 0.00 1,171,954.02 108,689,592.93 Manual 00003615 03/12/09 549 00000115 0.00 296,743.66 108,986,336.59 Manual 00003665 03/12/09 549 00000133 0.00 74,869.59 109,061,206.18 Manual 00003665 03/12/09 549 00000245 0.00 25,592.09 109,086,798.27 Manual 00004650 03/12/09 544 00000312 0.00 16,253.98 109,103,052.25 Manual 00004607 03/12/09 037 00000526 1,612,881.67 0.00 107,490,170.58 Manual 00003558 03/12/09 548 00000993 0.00 68,224,866.24 175,715,036.82 Anulacion 03/12/09 549 00001057 0.00 526.00 175,715,562.82 Manual 00004367 03/12/09 549 00001125 0.00 770.00 175,716,332.82 Manual 00004500 03/12/09 549 00001132 0.00 5,486.00 175,721,818.82 Manual 00004363 03/12/09 549 00001217 0.00 492.00 175,722,310.82 Manual 00004644 03/12/09 549 00002757 0.00 800.00 175,723,110.82 Manual 00004500 03/12/09 549 00003163 0.00 94,989.47 175,818,100.29 Manual 00004801 03/12/09 549 00003170 0.00 220,800.19 176,038,900.48 Manual 00004577 03/12/09 549 00003415 0.00 7,240.00 176,046,140.48 Manual 00004485 03/12/09 549 00003538 0.00 1,267.50 176,047,407.98 Manual 00004235 03/12/09 549 00004333 0.00 493.74 176,047,901.72 Manual 00004377 03/12/09 549 00005251 0.00 26,124.66 176,074,026.38 Manual 00004782 03/12/09 549 00005411 0.00 1,180.00 176,075,206.38 Manual 00004450 03/12/09 037 00022261 500.00 0.00 176,074,706.38 Manual 00003557 03/12/09 037 00022262 2,381.00 0.00 176,072,325.38 Manual 00003557 03/12/09 037 00022263 2,381.00 0.00 176,069,944.38 Manual 00003557 03/12/09 037 00022264 2,381.00 0.00 176,067,563.38 Manual 00003557 03/12/09 037 00022272 160.00 0.00 176,067,403.38 Manual 00003557 03/12/09 037 00022294 871.20 0.00 176,066,532.18 Manual 00003557 03/12/09 037 00022295 653.40 0.00 176,065,878.78 Manual 00003557 03/12/09 037 00022296 653.40 0.00 176,065,225.38 Manual 00003557 03/12/09 037 00022297 871.20 0.00 176,064,354.18 Manual 00003557 03/12/09 049 Deb. Fdo. Unificado 00063253 68,729,919.01 0.00 107,334,435.17 Anulacion 04/12/09 549 00000010 0.00 71,701.55 107,406,136.72 Manual 00003721 04/12/09 510 00000027 0.00 31.05 107,406,167.77 Manual 00004799 04/12/09 549 00000034 0.00 3,604,922.80 111,011,090.57 Manual 00003615 04/12/09 518 00000053 0.00 17,371.39 111,028,461.96 Manual 00003827 04/12/09 549 00000115 0.00 112,631.43 111,141,093.39 Manual 00003721 04/12/09 549 00000133 0.00 72,697.55 111,213,790.94 Manual 00003721 04/12/09 549 00000245 0.00 2,047.37 111,215,838.31 Manual 00004650 04/12/09 549 00000450 0.00 12,426.42 111,228,264.73 Manual 00004204 04/12/09 037 00000527 56,548,308.67 0.00 54,679,956.06 Manual 00003597 04/12/09 510 00000564 0.00 54,206.40 54,734,162.46 Manual 00003638 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/12/09 549 00000669 0.00 24,984.14 54,759,146.60 Manual 00004613 04/12/09 563 00000949 0.00 78.00 54,759,224.60 Manual 00004799 04/12/09 501 00000952 0.00 78.44 54,759,303.04 Manual 00003598 04/12/09 563 00000953 0.00 9,280.65 54,768,583.69 Manual 00004715 04/12/09 549 00001057 0.00 1,844.50 54,770,428.19 Manual 00004367 04/12/09 549 00001125 0.00 920.00 54,771,348.19 Manual 00004500 04/12/09 549 00001217 0.00 2,900.00 54,774,248.19 Manual 00004644 04/12/09 510 00001702 0.00 3,611.99 54,777,860.18 Manual 00003638 04/12/09 510 00001703 0.00 735.42 54,778,595.60 Manual 00003638 04/12/09 549 00002757 0.00 845.00 54,779,440.60 Manual 00004500 04/12/09 549 00002887 0.00 3,528.65 54,782,969.25 Manual 00004856 04/12/09 549 00003170 0.00 5,042.25 54,788,011.50 Manual 00004577 04/12/09 549 00003378 0.00 2,796.00 54,790,807.50 Manual 00004362 04/12/09 549 00003538 0.00 200.00 54,791,007.50 Manual 00004235 04/12/09 549 00003798 0.00 9,601.50 54,800,609.00 Manual 00004361 04/12/09 549 00005251 0.00 12,665.67 54,813,274.67 Manual 00004782 04/12/09 507 00005353 0.00 1,077.76 54,814,352.43 Manual 00004799 04/12/09 549 00005411 0.00 276.00 54,814,628.43 Manual 00004450 04/12/09 510 00005641 0.00 13,426.17 54,828,054.60 Manual 00003638 04/12/09 510 00005642 0.00 74,311.13 54,902,365.73 Manual 00003638 04/12/09 510 00005643 0.00 41,400.25 54,943,765.98 Manual 00003638 04/12/09 548 00005754 0.00 68,729,919.01 123,673,684.99 Anulacion 04/12/09 549 00006568 0.00 75.00 123,673,759.99 Manual 00004243 04/12/09 510 00020102 0.00 12,214.22 123,685,974.21 Manual 00003638 04/12/09 037 00022325 228,000.00 0.00 123,457,974.21 Manual 00003596 04/12/09 037 00022327 150,000.00 0.00 123,307,974.21 Manual 00003596 04/12/09 037 00022328 5,403.59 0.00 123,302,570.62 Manual 00003596 04/12/09 037 00022329 1,728.00 0.00 123,300,842.62 Manual 00003596 04/12/09 049 Deb. Fdo. Unificado 00073779 15,966,407.45 0.00 107,334,435.17 Anulacion 07/12/09 549 00000010 0.00 60,866.59 107,395,301.76 Manual 00003724 07/12/09 549 00000034 0.00 3,197,155.64 110,592,457.40 Manual 00003622 07/12/09 549 00000115 0.00 79,299.58 110,671,756.98 Manual 00003724 07/12/09 549 00000133 0.00 176,872.60 110,848,629.58 Manual 00003724 07/12/09 549 00000245 0.00 133.99 110,848,763.57 Manual 00004650 07/12/09 549 00000450 0.00 38,169.99 110,886,933.56 Manual 00004204 07/12/09 006 Debito Polizas 00000509 100,000.00 0.00 110,786,933.56 Manual 00004439 07/12/09 037 00000528 5,440,309.08 0.00 105,346,624.48 Manual 00003624 07/12/09 563 00000954 0.00 40.00 105,346,664.48 Manual 00004715 07/12/09 549 00001057 0.00 60.00 105,346,724.48 Manual 00004367 07/12/09 549 00001125 0.00 10.00 105,346,734.48 Manual 00004500 07/12/09 549 00002757 0.00 865.00 105,347,599.48 Manual 00004500 07/12/09 549 00002801 0.00 4,500.00 105,352,099.48 Manual 00004448 07/12/09 549 00002887 0.00 1,742.30 105,353,841.78 Manual 00004856 07/12/09 549 00003163 0.00 1,899.75 105,355,741.53 Manual 00004801 07/12/09 549 00003170 0.00 55,078.61 105,410,820.14 Manual 00004577 07/12/09 549 00003538 0.00 557.50 105,411,377.64 Manual 00004235 07/12/09 549 00004555 0.00 345.40 105,411,723.04 Manual 00004667 07/12/09 549 00005251 0.00 31,770.79 105,443,493.83 Manual 00004782 07/12/09 549 00005411 0.00 260.00 105,443,753.83 Manual 00004450 07/12/09 549 00005893 0.00 20,890.48 105,464,644.31 Manual 00003946 07/12/09 549 00005909 0.00 10,798.85 105,475,443.16 Manual 00003944 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/12/09 006 Debito Polizas 00007341 2,619.60 0.00 105,472,823.56 Manual 00004878 07/12/09 510 00020502 0.00 39,544.59 105,512,368.15 Manual 00003700 07/12/09 510 00020503 0.00 33,193.35 105,545,561.50 Manual 00003700 07/12/09 049 Deb. Fdo. Unificado 00021918 14,166,681.78 0.00 91,378,879.72 Anulacion 07/12/09 037 00022331 5,856.00 0.00 91,373,023.72 Manual 00003623 07/12/09 037 00022332 3,936.00 0.00 91,369,087.72 Manual 00003623 07/12/09 037 00022342 160.00 0.00 91,368,927.72 Manual 00003623 07/12/09 037 00022343 500.00 0.00 91,368,427.72 Manual 00003623 07/12/09 037 00022344 400.00 0.00 91,368,027.72 Manual 00003623 07/12/09 548 00083783 0.00 15,966,407.45 107,334,435.17 Anulacion 09/12/09 549 00000010 0.00 607,778.31 107,942,213.48 Manual 00003762 09/12/09 549 00000034 0.00 1,608,934.67 109,551,148.15 Manual 00003664 09/12/09 549 00000115 0.00 87,233.16 109,638,381.31 Manual 00003762 09/12/09 549 00000133 0.00 167,598.89 109,805,980.20 Manual 00003762 09/12/09 549 00000245 0.00 2,947.78 109,808,927.98 Manual 00004650 09/12/09 549 00000450 0.00 59,009.68 109,867,937.66 Manual 00004204 09/12/09 037 00000529 1,878,618.50 0.00 107,989,319.16 Manual 00003647 09/12/09 037 00000530 1,662,841.23 0.00 106,326,477.93 Manual 00003649 09/12/09 504 00000955 0.00 183,064.46 106,509,542.39 Manual 00004290 09/12/09 549 00001057 0.00 744.00 106,510,286.39 Manual 00004367 09/12/09 549 00001125 0.00 1,640.00 106,511,926.39 Manual 00004500 09/12/09 549 00001217 0.00 4,137.22 106,516,063.61 Manual 00004644 09/12/09 549 00002757 0.00 970.00 106,517,033.61 Manual 00004500 09/12/09 549 00003170 0.00 242.07 106,517,275.68 Manual 00004577 09/12/09 549 00003415 0.00 4,013.00 106,521,288.68 Manual 00004485 09/12/09 549 00003538 0.00 100.00 106,521,388.68 Manual 00004235 09/12/09 549 00004555 0.00 1,858.08 106,523,246.76 Manual 00004667 09/12/09 549 00005251 0.00 15,791.33 106,539,038.09 Manual 00004782 09/12/09 548 00044458 0.00 14,166,681.78 120,705,719.87 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00052308 13,371,284.70 0.00 107,334,435.17 Anulacion 10/12/09 549 00000010 0.00 1,278,213.87 108,612,649.04 Manual 00003763 10/12/09 549 00000034 0.00 2,282,605.62 110,895,254.66 Manual 00003666 10/12/09 507 00000053 0.00 4,013.71 110,899,268.37 Manual 00004799 10/12/09 549 00000115 0.00 129,644.27 111,028,912.64 Manual 00003763 10/12/09 549 00000133 0.00 174,930.62 111,203,843.26 Manual 00003763 10/12/09 549 00000245 0.00 45,958.57 111,249,801.83 Manual 00004650 10/12/09 549 00000450 0.00 4,611.59 111,254,413.42 Manual 00004204 10/12/09 037 00000531 2,294,936.25 0.00 108,959,477.17 Manual 00003650 10/12/09 037 00000532 1,348,921.79 0.00 107,610,555.38 Manual 00003650 10/12/09 563 00000959 0.00 1.41 107,610,556.79 Manual 00003704 10/12/09 504 00000967 0.00 1,208,073.37 108,818,630.16 Manual 00003671 10/12/09 563 00000969 0.00 495.77 108,819,125.93 Manual 00004368 10/12/09 522 00000971 0.00 580.60 108,819,706.53 Manual 00004799 10/12/09 563 00000972 0.00 15,135.48 108,834,842.01 Manual 00003653 10/12/09 563 00000973 0.00 50,601.53 108,885,443.54 Manual 00003652 10/12/09 563 00000974 0.00 2,776.72 108,888,220.26 Manual 00003654 10/12/09 563 00000975 0.00 9,506.59 108,897,726.85 Manual 00003656 10/12/09 549 00001057 0.00 3,551.50 108,901,278.35 Manual 00004367 10/12/09 006 Debito Polizas 00001111 905,978.41 0.00 107,995,299.94 Manual 00003651 10/12/09 549 00001125 0.00 790.00 107,996,089.94 Manual 00004500 10/12/09 549 00001217 0.00 501.90 107,996,591.84 Manual 00004644 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/12/09 549 00002757 0.00 1,735.00 107,998,326.84 Manual 00004500 10/12/09 549 00002887 0.00 2,381.00 108,000,707.84 Manual 00004856 10/12/09 549 00003163 0.00 55,634.80 108,056,342.64 Manual 00004801 10/12/09 549 00003170 0.00 792,848.73 108,849,191.37 Manual 00004577 10/12/09 549 00003538 0.00 250.00 108,849,441.37 Manual 00004235 10/12/09 549 00005251 0.00 33,742.02 108,883,183.39 Manual 00004782 10/12/09 549 00005411 0.00 500.00 108,883,683.39 Manual 00004450 10/12/09 549 00005763 0.00 39,641.87 108,923,325.26 Manual 00004360 10/12/09 549 00006568 0.00 200.00 108,923,525.26 Manual 00003766 10/12/09 510 00020102 0.00 12,476.41 108,936,001.67 Manual 00003699 10/12/09 049 Deb. Fdo. Unificado 00045819 14,972,851.20 0.00 93,963,150.47 Anulacion 10/12/09 548 00090446 0.00 13,371,284.70 107,334,435.17 Anulacion 11/12/09 549 00000010 0.00 500,513.77 107,834,948.94 Manual 00003896 11/12/09 549 00000034 0.00 4,323,824.25 112,158,773.19 Manual 00003684 11/12/09 006 Debito Polizas 00000111 840.50 0.00 112,157,932.69 Manual 00003683 11/12/09 549 00000115 0.00 2,501,877.56 114,659,810.25 Manual 00003896 11/12/09 549 00000133 0.00 402,782.15 115,062,592.40 Manual 00003896 11/12/09 549 00000245 0.00 165,456.21 115,228,048.61 Manual 00004650 11/12/09 037 00000533 4,724,579.22 0.00 110,503,469.39 Manual 00003682 11/12/09 037 00000534 1,759,317.07 0.00 108,744,152.32 Manual 00003682 11/12/09 037 00000535 5,616.50 0.00 108,738,535.82 Manual 00003682 11/12/09 037 00000536 10,000.00 0.00 108,728,535.82 Manual 00003682 11/12/09 507 00000553 0.00 297.81 108,728,833.63 Manual 00004799 11/12/09 549 00000669 0.00 33,631.49 108,762,465.12 Manual 00004613 11/12/09 510 00000862 0.00 16,620.69 108,779,085.81 Manual 00003702 11/12/09 563 00000956 0.00 1,051.39 108,780,137.20 Manual 00003675 11/12/09 034 00000967 1,208,073.37 0.00 107,572,063.83 Manual 00003671 11/12/09 563 00000968 0.00 0.72 107,572,064.55 Manual 00002849 11/12/09 563 00000977 0.00 6,476.97 107,578,541.52 Manual 00003674 11/12/09 563 00000978 0.00 23,133.27 107,601,674.79 Manual 00003676 11/12/09 500 00000986 0.00 500.00 107,602,174.79 Manual 00004799 11/12/09 549 00001057 0.00 1,472.00 107,603,646.79 Manual 00004367 11/12/09 549 00001125 0.00 170.00 107,603,816.79 Manual 00004500 11/12/09 549 00001132 0.00 3,637.00 107,607,453.79 Manual 00004363 11/12/09 549 00001217 0.00 127.00 107,607,580.79 Manual 00004644 11/12/09 510 00001736 0.00 637.04 107,608,217.83 Manual 00003716 11/12/09 510 00001781 0.00 927.43 107,609,145.26 Manual 00003757 11/12/09 549 00002757 0.00 1,110.00 107,610,255.26 Manual 00004500 11/12/09 549 00003163 0.00 7,500.87 107,617,756.13 Manual 00004801 11/12/09 549 00003170 0.00 198,802.14 107,816,558.27 Manual 00004577 11/12/09 549 00003378 0.00 3,212.00 107,819,770.27 Manual 00004362 11/12/09 549 00003415 0.00 1,100.00 107,820,870.27 Manual 00004485 11/12/09 549 00003538 0.00 100.00 107,820,970.27 Manual 00004235 11/12/09 549 00003798 0.00 892.50 107,821,862.77 Manual 00004361 11/12/09 549 00004555 0.00 139.50 107,822,002.27 Manual 00004667 11/12/09 549 00005251 0.00 30,715.90 107,852,718.17 Manual 00004782 11/12/09 507 00005355 0.00 777.78 107,853,495.95 Manual 00003673 11/12/09 549 00005411 0.00 140.00 107,853,635.95 Manual 00004450 11/12/09 549 00005763 0.00 3,766.50 107,857,402.45 Manual 00004360 11/12/09 049 Deb. Fdo. Unificado 00012897 15,502,084.97 0.00 92,355,317.48 Anulacion 11/12/09 037 00023500 6,852.00 0.00 92,348,465.48 Manual 00003683 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/12/09 563 00042829 0.00 7,618.46 92,356,083.94 Manual 00004875 11/12/09 548 00075749 0.00 14,972,851.20 107,328,935.14 Anulacion 11/12/09 510 00079091 0.00 5,500.03 107,334,435.17 Manual 00003701 14/12/09 549 00000010 0.00 1,032,439.92 108,366,875.09 Manual 00003897 14/12/09 549 00000034 0.00 6,556,863.84 114,923,738.93 Manual 00003748 14/12/09 518 00000053 0.00 11,944.53 114,935,683.46 Manual 00004135 14/12/09 549 00000115 0.00 1,308,549.07 116,244,232.53 Manual 00003897 14/12/09 549 00000133 0.00 1,229,036.49 117,473,269.02 Manual 00003897 14/12/09 563 00000184 0.00 5,000.00 117,478,269.02 Manual 00004811 14/12/09 549 00000245 0.00 1,071.92 117,479,340.94 Manual 00004650 14/12/09 549 00000450 0.00 61,200.10 117,540,541.04 Manual 00004204 14/12/09 037 00000537 6,734,992.32 0.00 110,805,548.72 Manual 00003742 14/12/09 518 00000553 0.00 154,866.34 110,960,415.06 Manual 00004637 14/12/09 036 00000553 152,092.61 0.00 110,808,322.45 Manual 00004637 14/12/09 549 00000669 0.00 30,951.69 110,839,274.14 Manual 00004613 14/12/09 563 00000981 0.00 2,612.18 110,841,886.32 Manual 00003744 14/12/09 563 00000987 0.00 53.06 110,841,939.38 Manual 00003745 14/12/09 549 00001057 0.00 1,659.00 110,843,598.38 Manual 00004367 14/12/09 549 00001125 0.00 1,965.00 110,845,563.38 Manual 00004500 14/12/09 549 00002757 0.00 1,260.00 110,846,823.38 Manual 00004500 14/12/09 549 00003170 0.00 112,082.27 110,958,905.65 Manual 00004577 14/12/09 549 00003538 0.00 1,150.00 110,960,055.65 Manual 00004235 14/12/09 549 00004555 0.00 77.30 110,960,132.95 Manual 00004667 14/12/09 549 00005251 0.00 9,475.45 110,969,608.40 Manual 00004782 14/12/09 518 00005353 0.00 2,459,760.49 113,429,368.89 Manual 00004637 14/12/09 036 00005355 2,362,309.89 0.00 111,067,059.00 Manual 00004637 14/12/09 549 00005411 0.00 340.00 111,067,399.00 Manual 00004450 14/12/09 548 00040501 0.00 15,502,084.97 126,569,483.97 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00083453 19,235,048.80 0.00 107,334,435.17 Anulacion 15/12/09 006 Debito Polizas 00000001 35,559.93 0.00 107,298,875.24 Manual 00004437 15/12/09 549 00000010 0.00 1,021,373.10 108,320,248.34 Manual 00003898 15/12/09 549 00000034 0.00 3,897,349.14 112,217,597.48 Manual 00003749 15/12/09 549 00000115 0.00 756,332.75 112,973,930.23 Manual 00003898 15/12/09 549 00000133 0.00 402,243.46 113,376,173.69 Manual 00003898 15/12/09 549 00000450 0.00 120.00 113,376,293.69 Manual 00004204 15/12/09 037 00000538 1,771,461.56 0.00 111,604,832.13 Manual 00003743 15/12/09 549 00000577 0.00 10,688,934.15 122,293,766.28 Manual 00003820 15/12/09 549 00000669 0.00 17,271.94 122,311,038.22 Manual 00004613 15/12/09 522 00000982 0.00 40.03 122,311,078.25 Manual 00003747 15/12/09 563 00000990 0.00 90.00 122,311,168.25 Manual 00003921 15/12/09 563 00000993 0.00 6,786.28 122,317,954.53 Manual 00003746 15/12/09 549 00001057 0.00 2,000.00 122,319,954.53 Manual 00004367 15/12/09 549 00001125 0.00 1,895.00 122,321,849.53 Manual 00004500 15/12/09 549 00001217 0.00 176.80 122,322,026.33 Manual 00004644 15/12/09 006 Debito Polizas 00002554 38,333.33 0.00 122,283,693.00 Manual 00004438 15/12/09 549 00002757 0.00 1,940.00 122,285,633.00 Manual 00004500 15/12/09 549 00002887 0.00 3,762.00 122,289,395.00 Manual 00004856 15/12/09 549 00003163 0.00 18,201.96 122,307,596.96 Manual 00004801 15/12/09 549 00003170 0.00 104,606.75 122,412,203.71 Manual 00004577 15/12/09 549 00003378 0.00 2,234.00 122,414,437.71 Manual 00004362 15/12/09 549 00003415 0.00 11,839.09 122,426,276.80 Manual 00004485 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/12/09 549 00003538 0.00 1,110.00 122,427,386.80 Manual 00004235 15/12/09 549 00004333 0.00 246.87 122,427,633.67 Manual 00004377 15/12/09 549 00004555 0.00 50.00 122,427,683.67 Manual 00004667 15/12/09 549 00005251 0.00 25,641.11 122,453,324.78 Manual 00004782 15/12/09 548 00005393 0.00 19,235,048.80 141,688,373.58 Anulacion 15/12/09 549 00005411 0.00 60.00 141,688,433.58 Manual 00004450 15/12/09 006 Debito Polizas 00005777 53,300.00 0.00 141,635,133.58 Manual 00003826 15/12/09 049 Deb. Fdo. Unificado 00092328 34,300,698.41 0.00 107,334,435.17 Anulacion 16/12/09 549 00000010 0.00 1,421,115.23 108,755,550.40 Manual 00003903 16/12/09 549 00000034 0.00 3,536,416.63 112,291,967.03 Manual 00003774 16/12/09 507 00000053 0.00 189.15 112,292,156.18 Manual 00004799 16/12/09 006 Debito Polizas 00000111 19,669.75 0.00 112,272,486.43 Manual 00003783 16/12/09 549 00000115 0.00 2,358,368.75 114,630,855.18 Manual 00003903 16/12/09 549 00000133 0.00 547,260.79 115,178,115.97 Manual 00003903 16/12/09 549 00000245 0.00 40,330.99 115,218,446.96 Manual 00004650 16/12/09 006 Debito Polizas 00000341 170,666.25 0.00 115,047,780.71 Manual 00004857 16/12/09 549 00000450 0.00 5,130.96 115,052,911.67 Manual 00004366 16/12/09 037 00000539 26,293.65 0.00 115,026,618.02 Manual 00003777 16/12/09 037 00000540 1,038,427.94 0.00 113,988,190.08 Manual 00003778 16/12/09 037 00000541 645,066.85 0.00 113,343,123.23 Manual 00003779 16/12/09 507 00000553 0.00 481.00 113,343,604.23 Manual 00004799 16/12/09 549 00000577 0.00 620,440.34 113,964,044.57 Manual 00003821 16/12/09 501 00000980 0.00 19,103.65 113,983,148.22 Manual 00003775 16/12/09 563 00000997 0.00 100.00 113,983,248.22 Manual 00004015 16/12/09 500 00000998 0.00 739.85 113,983,988.07 Manual 00004250 16/12/09 549 00001057 0.00 604.50 113,984,592.57 Manual 00004367 16/12/09 510 00001111 0.00 117.43 113,984,710.00 Manual 00003809 16/12/09 549 00001132 0.00 6,207.80 113,990,917.80 Manual 00004363 16/12/09 549 00001217 0.00 194.40 113,991,112.20 Manual 00004644 16/12/09 548 00001419 0.00 34,300,698.41 148,291,810.61 Anulacion 16/12/09 549 00002887 0.00 3,448.50 148,295,259.11 Manual 00004412 16/12/09 549 00003163 0.00 143,356.72 148,438,615.83 Manual 00004449 16/12/09 549 00003170 0.00 8,779.97 148,447,395.80 Manual 00004577 16/12/09 006 Debito Polizas 00003341 156,926.11 0.00 148,290,469.69 Manual 00004761 16/12/09 549 00003538 0.00 653.00 148,291,122.69 Manual 00004365 16/12/09 549 00004555 0.00 228.00 148,291,350.69 Manual 00004667 16/12/09 549 00005251 0.00 13,613.77 148,304,964.46 Manual 00004782 16/12/09 549 00005411 0.00 260.00 148,305,224.46 Manual 00004451 16/12/09 006 Debito Polizas 00006341 34,592.05 0.00 148,270,632.41 Manual 00004748 16/12/09 006 Debito Polizas 00007341 7,871.05 0.00 148,262,761.36 Manual 00004859 16/12/09 006 Debito Polizas 00008341 445.76 0.00 148,262,315.60 Manual 00004878 16/12/09 037 00023786 9,524.00 0.00 148,252,791.60 Manual 00003776 16/12/09 049 Deb. Fdo. Unificado 00052654 40,918,356.43 0.00 107,334,435.17 Anulacion 17/12/09 549 00000010 0.00 3,619,456.21 110,953,891.38 Manual 00003919 17/12/09 549 00000034 0.00 5,431,507.98 116,385,399.36 Manual 00003810 17/12/09 507 00000053 0.00 129.09 116,385,528.45 Manual 00003799 17/12/09 549 00000115 0.00 989,005.77 117,374,534.22 Manual 00003919 17/12/09 549 00000133 0.00 2,526,586.94 119,901,121.16 Manual 00003919 17/12/09 549 00000450 0.00 77,316.43 119,978,437.59 Manual 00004366 17/12/09 037 00000543 813,717.34 0.00 119,164,720.25 Manual 00003797 17/12/09 549 00000577 0.00 6,531,366.65 125,696,086.90 Manual 00003822 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/12/09 549 00000669 0.00 535.96 125,696,622.86 Manual 00004613 17/12/09 504 00000995 0.00 1,208,073.37 126,904,696.23 Manual 00004273 17/12/09 504 00000996 0.00 2,391,378.00 129,296,074.23 Manual 00004484 17/12/09 522 00000999 0.00 1,476.70 129,297,550.93 Manual 00004799 17/12/09 563 00001000 0.00 1,055.76 129,298,606.69 Manual 00004643 17/12/09 563 00001001 0.00 3,176.39 129,301,783.08 Manual 00004643 17/12/09 549 00001057 0.00 2,622.50 129,304,405.58 Manual 00004367 17/12/09 549 00001125 0.00 1,040.00 129,305,445.58 Manual 00004500 17/12/09 549 00001132 0.00 370.00 129,305,815.58 Manual 00004363 17/12/09 549 00002757 0.00 820.00 129,306,635.58 Manual 00004500 17/12/09 549 00003170 0.00 63,848.49 129,370,484.07 Manual 00004577 17/12/09 549 00003378 0.00 2,360.00 129,372,844.07 Manual 00004362 17/12/09 549 00003415 0.00 17,497.15 129,390,341.22 Manual 00004485 17/12/09 549 00003538 0.00 1,400.00 129,391,741.22 Manual 00004365 17/12/09 549 00003798 0.00 525.00 129,392,266.22 Manual 00004361 17/12/09 549 00004555 0.00 43.80 129,392,310.02 Manual 00004667 17/12/09 549 00005251 0.00 7,244.96 129,399,554.98 Manual 00004782 17/12/09 549 00005411 0.00 40.00 129,399,594.98 Manual 00004451 17/12/09 548 00015957 0.00 40,918,356.43 170,317,951.41 Anulacion 17/12/09 037 00023677 68.87 0.00 170,317,882.54 Manual 00003796 17/12/09 037 00023678 48.56 0.00 170,317,833.98 Manual 00003796 17/12/09 049 Deb. Fdo. Unificado 00050298 62,983,398.81 0.00 107,334,435.17 Anulacion 18/12/09 549 00000010 0.00 5,493,867.13 112,828,302.30 Manual 00003931 18/12/09 549 00000034 0.00 2,920,985.99 115,749,288.29 Manual 00003899 18/12/09 590 00000053 0.00 254.29 115,749,542.58 Manual 00004642 18/12/09 549 00000115 0.00 522,839.42 116,272,382.00 Manual 00003931 18/12/09 549 00000133 0.00 371,181.49 116,643,563.49 Manual 00003931 18/12/09 549 00000245 0.00 18,758.60 116,662,322.09 Manual 00004650 18/12/09 549 00000450 0.00 66.00 116,662,388.09 Manual 00004366 18/12/09 549 00001057 0.00 2,190.48 116,664,578.57 Manual 00004367 18/12/09 549 00002887 0.00 947.72 116,665,526.29 Manual 00004412 18/12/09 549 00003163 0.00 6,828.91 116,672,355.20 Manual 00004449 18/12/09 549 00003170 0.00 86,661.55 116,759,016.75 Manual 00004577 18/12/09 549 00003538 0.00 2,050.00 116,761,066.75 Manual 00004365 18/12/09 549 00003798 0.00 2,639.28 116,763,706.03 Manual 00004361 18/12/09 549 00004555 0.00 160.00 116,763,866.03 Manual 00004667 18/12/09 549 00005251 0.00 33,259.40 116,797,125.43 Manual 00004782 18/12/09 549 00005411 0.00 40.00 116,797,165.43 Manual 00004451 18/12/09 037 00023823 400.00 0.00 116,796,765.43 Manual 00003798 18/12/09 037 00023846 348.30 0.00 116,796,417.13 Manual 00003798 18/12/09 037 00023847 245.28 0.00 116,796,171.85 Manual 00003798 18/12/09 049 Deb. Fdo. Unificado 00082016 72,445,135.49 0.00 44,351,036.36 Anulacion 18/12/09 548 00095134 0.00 62,983,398.81 107,334,435.17 Anulacion 21/12/09 549 00000010 0.00 4,059,632.76 111,394,067.93 Manual 00004003 21/12/09 549 00000034 0.00 2,333,944.49 113,728,012.42 Manual 00003900 21/12/09 507 00000053 0.00 531.85 113,728,544.27 Manual 00004799 21/12/09 590 00000053 0.00 10,000,000.00 123,728,544.27 Manual 00004570 21/12/09 549 00000115 0.00 59,420.81 123,787,965.08 Manual 00004003 21/12/09 549 00000133 0.00 130,132.53 123,918,097.61 Manual 00004003 21/12/09 549 00000450 0.00 53,158.05 123,971,255.66 Manual 00004746 21/12/09 006 Debito Polizas 00000509 100,000.00 0.00 123,871,255.66 Manual 00004439 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/12/09 037 00000544 3,724,954.98 0.00 120,146,300.68 Manual 00003830 21/12/09 037 00000545 3,811,807.75 0.00 116,334,492.93 Manual 00003829 21/12/09 037 00000546 400,000.00 0.00 115,934,492.93 Manual 00003828 21/12/09 549 00000669 0.00 43,814.73 115,978,307.66 Manual 00004613 21/12/09 501 00000924 0.00 591,851.86 116,570,159.52 Manual 00004242 21/12/09 549 00001057 0.00 1,173.00 116,571,332.52 Manual 00004367 21/12/09 549 00001125 0.00 1,205.00 116,572,537.52 Manual 00004500 21/12/09 549 00001132 0.00 8,130.00 116,580,667.52 Manual 00004363 21/12/09 549 00002757 0.00 1,010.00 116,581,677.52 Manual 00004500 21/12/09 549 00002887 0.00 940.50 116,582,618.02 Manual 00004412 21/12/09 549 00003163 0.00 17,336.80 116,599,954.82 Manual 00004449 21/12/09 549 00003170 0.00 27,643.01 116,627,597.83 Manual 00004577 21/12/09 549 00003378 0.00 3,645.50 116,631,243.33 Manual 00004362 21/12/09 549 00003415 0.00 680.00 116,631,923.33 Manual 00004485 21/12/09 549 00003538 0.00 200.00 116,632,123.33 Manual 00004365 21/12/09 549 00003798 0.00 273.00 116,632,396.33 Manual 00004361 21/12/09 548 00004640 0.00 72,445,135.49 189,077,531.82 Anulacion 21/12/09 549 00005251 0.00 14,216.75 189,091,748.57 Manual 00004782 21/12/09 049 Deb. Fdo. Unificado 00013860 81,763,173.91 0.00 107,328,574.66 Anulacion 21/12/09 510 00023850 0.00 6,275.17 107,334,849.83 Manual 00003830 21/12/09 037 00023866 414.66 0.00 107,334,435.17 Manual 00003823 22/12/09 549 00000010 0.00 157,988.05 107,492,423.22 Manual 00004004 22/12/09 549 00000034 0.00 5,150,593.91 112,643,017.13 Manual 00003901 22/12/09 549 00000115 0.00 216,610.94 112,859,628.07 Manual 00004004 22/12/09 549 00000133 0.00 410,286.89 113,269,914.96 Manual 00004004 22/12/09 006 Debito Polizas 00000341 1,699.90 0.00 113,268,215.06 Manual 00004804 22/12/09 549 00000450 0.00 1,500,638.00 114,768,853.06 Manual 00004366 22/12/09 037 00000547 6,863,333.64 0.00 107,905,519.42 Manual 00003894 22/12/09 037 00000548 220,196.22 0.00 107,685,323.20 Manual 00003895 22/12/09 501 00000751 0.00 176,890.50 107,862,213.70 Manual 00004241 22/12/09 522 00001003 0.00 263.94 107,862,477.64 Manual 00004799 22/12/09 563 00001005 0.00 50,228.00 107,912,705.64 Manual 00003937 22/12/09 549 00001057 0.00 2,183.50 107,914,889.14 Manual 00004367 22/12/09 549 00001125 0.00 1,027.00 107,915,916.14 Manual 00004500 22/12/09 549 00001217 0.00 560.00 107,916,476.14 Manual 00004644 22/12/09 549 00002757 0.00 1,225.00 107,917,701.14 Manual 00004500 22/12/09 549 00002887 0.00 9,556.47 107,927,257.61 Manual 00004412 22/12/09 549 00003163 0.00 1,502,791.90 109,430,049.51 Manual 00004449 22/12/09 549 00003170 0.00 454,397.24 109,884,446.75 Manual 00004577 22/12/09 549 00003415 0.00 7,880.57 109,892,327.32 Manual 00004485 22/12/09 549 00003538 0.00 450.00 109,892,777.32 Manual 00004365 22/12/09 549 00004555 0.00 100.00 109,892,877.32 Manual 00004667 22/12/09 548 00005137 0.00 81,763,173.91 191,656,051.23 Anulacion 22/12/09 549 00005251 0.00 10,423.52 191,666,474.75 Manual 00004782 22/12/09 549 00005411 0.00 30.00 191,666,504.75 Manual 00004451 22/12/09 049 Deb. Fdo. Unificado 00085500 84,332,069.58 0.00 107,334,435.17 Anulacion 23/12/09 549 00000010 0.00 299,693.32 107,634,128.49 Manual 00003956 23/12/09 549 00000034 0.00 7,514,715.61 115,148,844.10 Manual 00003932 23/12/09 518 00000053 0.00 17,198.10 115,166,042.20 Manual 00004811 23/12/09 549 00000115 0.00 156,379.72 115,322,421.92 Manual 00003956 23/12/09 549 00000133 0.00 357,107.48 115,679,529.40 Manual 00003956 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/12/09 549 00000450 0.00 11,647.22 115,691,176.62 Manual 00004366 23/12/09 037 00000549 899,595.17 0.00 114,791,581.45 Manual 00003922 23/12/09 037 00000550 1,606,367.62 0.00 113,185,213.83 Manual 00003922 23/12/09 549 00000669 0.00 13,399.00 113,198,612.83 Manual 00004613 23/12/09 549 00001057 0.00 1,493.00 113,200,105.83 Manual 00004367 23/12/09 549 00001125 0.00 780.00 113,200,885.83 Manual 00004500 23/12/09 549 00001132 0.00 19,378.45 113,220,264.28 Manual 00004363 23/12/09 049 Deb. Fdo. Unificado 00001183 103,104,502.26 0.00 10,115,762.02 Anulacion 23/12/09 549 00002757 0.00 830.00 10,116,592.02 Manual 00004500 23/12/09 510 00003020 0.00 12,841,306.38 22,957,898.40 Manual 00004494 23/12/09 549 00003170 0.00 267.35 22,958,165.75 Manual 00004577 23/12/09 549 00003538 0.00 750.00 22,958,915.75 Manual 00004365 23/12/09 549 00004555 0.00 20.00 22,958,935.75 Manual 00004667 23/12/09 549 00005251 0.00 32,199.84 22,991,135.59 Manual 00004782 23/12/09 518 00005355 0.00 11,000.00 23,002,135.59 Manual 00004811 23/12/09 549 00005411 0.00 230.00 23,002,365.59 Manual 00004451 23/12/09 548 00050127 0.00 84,332,069.58 107,334,435.17 Anulacion 24/12/09 549 00000010 0.00 46,274.71 107,380,709.88 Manual 00003958 24/12/09 549 00000034 0.00 6,387,892.29 113,768,602.17 Manual 00003926 24/12/09 549 00000115 0.00 93,038.31 113,861,640.48 Manual 00003958 24/12/09 549 00000133 0.00 146,592.32 114,008,232.80 Manual 00003958 24/12/09 563 00000185 0.00 2,381.00 114,010,613.80 Manual 00004811 24/12/09 549 00000245 0.00 20,917.86 114,031,531.66 Manual 00004650 24/12/09 037 00000551 12,437,833.68 0.00 101,593,697.98 Manual 00003923 24/12/09 549 00000669 0.00 14,336.93 101,608,034.91 Manual 00004613 24/12/09 549 00003163 0.00 1,956.99 101,609,991.90 Manual 00004449 24/12/09 549 00003170 0.00 1,605,405.97 103,215,397.87 Manual 00004577 24/12/09 549 00003415 0.00 3,574.00 103,218,971.87 Manual 00004485 24/12/09 549 00003538 0.00 900.00 103,219,871.87 Manual 00004365 24/12/09 548 00004259 0.00 103,104,502.26 206,324,374.13 Anulacion 24/12/09 549 00005251 0.00 30,449.72 206,354,823.85 Manual 00004782 24/12/09 549 00005411 0.00 220.00 206,355,043.85 Manual 00004451 24/12/09 549 00005763 0.00 40,045.28 206,395,089.13 Manual 00004360 24/12/09 049 Deb. Fdo. Unificado 00095080 99,060,653.96 0.00 107,334,435.17 Anulacion 28/12/09 549 00000010 0.00 13,744.23 107,348,179.40 Manual 00004019 28/12/09 549 00000034 0.00 8,292,069.94 115,640,249.34 Manual 00003930 28/12/09 549 00000115 0.00 44,062.02 115,684,311.36 Manual 00004019 28/12/09 549 00000133 0.00 6,541.57 115,690,852.93 Manual 00004019 28/12/09 549 00000450 0.00 163.00 115,691,015.93 Manual 00004366 28/12/09 037 00000552 6,197.20 0.00 115,684,818.73 Manual 00003928 28/12/09 037 00000553 3,385,387.65 0.00 112,299,431.08 Manual 00003927 28/12/09 037 00000554 4,730.08 0.00 112,294,701.00 Manual 00003928 28/12/09 549 00000669 0.00 1,581.10 112,296,282.10 Manual 00004613 28/12/09 563 00001006 0.00 1,063.55 112,297,345.65 Manual 00004799 28/12/09 549 00001057 0.00 1,354.00 112,298,699.65 Manual 00004367 28/12/09 549 00001125 0.00 670.00 112,299,369.65 Manual 00004500 28/12/09 549 00002757 0.00 995.00 112,300,364.65 Manual 00004500 28/12/09 563 00003063 0.00 23,042.77 112,323,407.42 Manual 00004747 28/12/09 549 00003378 0.00 2,742.00 112,326,149.42 Manual 00004362 28/12/09 549 00003798 0.00 472.50 112,326,621.92 Manual 00004361 28/12/09 549 00005251 0.00 13,766.19 112,340,388.11 Manual 00004782 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/12/09 563 00007247 0.00 13.93 112,340,402.04 Manual 00003988 28/12/09 006 Debito Polizas 00023679 1,393.01 0.00 112,339,009.03 Manual 00003929 28/12/09 548 00041864 0.00 99,060,653.96 211,399,662.99 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00074332 104,065,227.82 0.00 107,334,435.17 Anulacion 29/12/09 563 00000010 0.00 4,334.90 107,338,770.07 Manual 00004357 29/12/09 549 00000010 0.00 546,997.21 107,885,767.28 Manual 00004020 29/12/09 549 00000034 0.00 3,136,174.67 111,021,941.95 Manual 00003953 29/12/09 507 00000053 0.00 14.00 111,021,955.95 Manual 00004280 29/12/09 549 00000115 0.00 177,543.31 111,199,499.26 Manual 00004020 29/12/09 549 00000133 0.00 175,777.63 111,375,276.89 Manual 00004020 29/12/09 549 00000245 0.00 7,101.47 111,382,378.36 Manual 00004650 29/12/09 006 Debito Polizas 00000341 168,024.00 0.00 111,214,354.36 Manual 00004854 29/12/09 549 00000450 0.00 11,388.31 111,225,742.67 Manual 00004366 29/12/09 507 00000553 0.00 136.31 111,225,878.98 Manual 00004275 29/12/09 037 00000555 265,099.70 0.00 110,960,779.28 Manual 00003936 29/12/09 037 00000557 3,855,646.57 0.00 107,105,132.71 Manual 00003936 29/12/09 510 00000654 0.00 747.14 107,105,879.85 Manual 00004249 29/12/09 510 00000655 0.00 1,188.30 107,107,068.15 Manual 00004249 29/12/09 563 00001008 0.00 23.29 107,107,091.44 Manual 00003987 29/12/09 563 00001009 0.00 15,147.00 107,122,238.44 Manual 00004715 29/12/09 549 00001057 0.00 1,808.00 107,124,046.44 Manual 00004367 29/12/09 549 00001125 0.00 735.00 107,124,781.44 Manual 00004500 29/12/09 549 00001132 0.00 1,350.00 107,126,131.44 Manual 00004363 29/12/09 549 00002757 0.00 785.00 107,126,916.44 Manual 00004500 29/12/09 549 00002887 0.00 3,802.58 107,130,719.02 Manual 00004412 29/12/09 549 00003163 0.00 3,786.17 107,134,505.19 Manual 00004449 29/12/09 549 00003170 0.00 1,119,380.85 108,253,886.04 Manual 00004577 29/12/09 549 00003538 0.00 50.00 108,253,936.04 Manual 00004365 29/12/09 549 00004333 0.00 246.87 108,254,182.91 Manual 00004377 29/12/09 549 00004555 0.00 80.00 108,254,262.91 Manual 00004667 29/12/09 549 00005251 0.00 39,679.20 108,293,942.11 Manual 00004782 29/12/09 507 00005353 0.00 8.71 108,293,950.82 Manual 00004005 29/12/09 549 00005411 0.00 200.00 108,294,150.82 Manual 00004451 29/12/09 563 00006565 0.00 431.53 108,294,582.35 Manual 00004021 29/12/09 037 00024111 7,042.36 0.00 108,287,539.99 Manual 00003935 29/12/09 037 00024112 1,020,261.54 0.00 107,267,278.45 Manual 00003935 29/12/09 037 00024113 55.07 0.00 107,267,223.38 Manual 00003935 29/12/09 037 00024114 28,274.10 0.00 107,238,949.28 Manual 00003935 29/12/09 548 00034305 0.00 104,065,227.82 211,304,177.10 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00061753 103,969,741.93 0.00 107,334,435.17 Anulacion 30/12/09 549 00000010 0.00 1,194,336.97 108,528,772.14 Manual 00004201 30/12/09 549 00000034 0.00 3,678,823.88 112,207,596.02 Manual 00004012 30/12/09 006 Debito Polizas 00000111 247,702.89 0.00 111,959,893.13 Manual 00004011 30/12/09 549 00000115 0.00 182,670.62 112,142,563.75 Manual 00004201 30/12/09 549 00000133 0.00 249,244.32 112,391,808.07 Manual 00004201 30/12/09 549 00000245 0.00 34,435.43 112,426,243.50 Manual 00004650 30/12/09 549 00000450 0.00 5,734.22 112,431,977.72 Manual 00004366 30/12/09 037 00000558 8,932,767.04 0.00 103,499,210.68 Manual 00004010 30/12/09 037 00000559 3,204,906.36 0.00 100,294,304.32 Manual 00004008 30/12/09 037 00000560 170,083.45 0.00 100,124,220.87 Manual 00004009 30/12/09 549 00000669 0.00 10,183.24 100,134,404.11 Manual 00004613 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:57 Informe D3C Pagina 0/139 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/12/09 563 00000753 0.00 624.17 100,135,028.28 Manual 00004017 30/12/09 563 00001016 0.00 13,755.02 100,148,783.30 Manual 00004002 30/12/09 563 00001017 0.00 4,177.86 100,152,961.16 Manual 00004001 30/12/09 563 00001019 0.00 53.73 100,153,014.89 Manual 00004831 30/12/09 563 00001020 0.00 60,639.26 100,213,654.15 Manual 00003999 30/12/09 549 00001057 0.00 1,351.00 100,215,005.15 Manual 00004367 30/12/09 549 00001125 0.00 1,615.00 100,216,620.15 Manual 00004500 30/12/09 563 00001180 0.00 191.85 100,216,812.00 Manual 00003998 30/12/09 549 00001217 0.00 150.00 100,216,962.00 Manual 00004644 30/12/09 549 00002757 0.00 1,905.00 100,218,867.00 Manual 00004500 30/12/09 549 00003170 0.00 561,975.61 100,780,842.61 Manual 00004577 30/12/09 549 00003378 0.00 3,304.00 100,784,146.61 Manual 00004362 30/12/09 549 00003538 0.00 1,900.00 100,786,046.61 Manual 00004365 30/12/09 549 00003798 0.00 8,151.50 100,794,198.11 Manual 00004361 30/12/09 549 00005251 0.00 11,710.21 100,805,908.32 Manual 00004782 30/12/09 549 00005763 0.00 1,500.00 100,807,408.32 Manual 00004360 30/12/09 563 00006067 0.00 35,661.08 100,843,069.40 Manual 00004018 30/12/09 037 00024539 500.00 0.00 100,842,569.40 Automatica 24539 30/12/09 037 00024540 1,190.50 0.00 100,841,378.90 Automatica 24540 30/12/09 037 00024541 992.08 0.00 100,840,386.82 Automatica 24541 30/12/09 037 00024542 992.08 0.00 100,839,394.74 Automatica 24542 30/12/09 037 00024543 1,190.50 0.00 100,838,204.24 Automatica 24543 30/12/09 037 00024548 140.00 0.00 100,838,064.24 Automatica 24548 30/12/09 037 00024549 140.00 0.00 100,837,924.24 Automatica 24549 30/12/09 548 00051821 0.00 103,969,741.93 204,807,666.17 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00054775 97,473,231.00 0.00 107,334,435.17 Anulacion 31/12/09 549 00000010 0.00 551,114.27 107,885,549.44 Manual 00004200 31/12/09 549 00000034 0.00 1,927,019.58 109,812,569.02 Manual 00004014 31/12/09 590 00000053 0.00 1,208,073.37 111,020,642.39 Manual 00004259 31/12/09 549 00000115 0.00 97,893.98 111,118,536.37 Manual 00004200 31/12/09 549 00000133 0.00 121,963.96 111,240,500.33 Manual 00004200 31/12/09 549 00000450 0.00 514.00 111,241,014.33 Manual 00004746 31/12/09 549 00000669 0.00 5,627.58 111,246,641.91 Manual 00004613 31/12/09 563 00001014 0.00 5,111.57 111,251,753.48 Manual 00004016 31/12/09 549 00002887 0.00 13,167.00 111,264,920.48 Manual 00004412 31/12/09 549 00003170 0.00 704,417.57 111,969,338.05 Manual 00004577 31/12/09 549 00003538 0.00 900.00 111,970,238.05 Manual 00004365 31/12/09 549 00005251 0.00 7,587.93 111,977,825.98 Manual 00004782 31/12/09 590 00005353 0.00 594,000.00 112,571,825.98 Manual 00004443 31/12/09 549 00005411 0.00 80.00 112,571,905.98 Manual 00004451 31/12/09 548 00020682 0.00 97,473,231.00 210,045,136.98 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00093075 102,710,701.81 0.00 107,334,435.17 Anulacion