GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:40 Informe D3C Pagina 0/13 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 285BTF Fdo.Fed.Solidario DP636/09Pag. Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/12/09 Saldo Anterior 6,533,445.61 04/01/10 049 Deb. Fdo. Unificado 00045243 6,533,445.61 0.00 0.00 Anulacion 04/01/10 548 00070161 0.00 6,533,445.61 6,533,445.61 Anulacion 05/01/10 548 00074733 0.00 6,533,445.61 13,066,891.22 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00094493 6,533,445.61 0.00 6,533,445.61 Anulacion 06/01/10 548 00014072 0.00 6,533,445.61 13,066,891.22 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00025771 6,533,445.61 0.00 6,533,445.61 Anulacion 07/01/10 049 Deb. Fdo. Unificado 00073890 6,533,445.61 0.00 0.00 Anulacion 07/01/10 548 00083329 0.00 6,533,445.61 6,533,445.61 Anulacion 08/01/10 548 00010269 0.00 6,533,445.61 13,066,891.22 Anulacion 08/01/10 049 Deb. Fdo. Unificado 00054858 6,533,445.61 0.00 6,533,445.61 Anulacion 11/01/10 548 00031541 0.00 6,533,445.61 13,066,891.22 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00065318 6,533,445.61 0.00 6,533,445.61 Anulacion 12/01/10 548 00033756 0.00 6,533,445.61 13,066,891.22 Anulacion 12/01/10 049 Deb. Fdo. Unificado 00060176 6,533,445.61 0.00 6,533,445.61 Anulacion 13/01/10 049 Deb. Fdo. Unificado 00022765 6,533,445.61 0.00 0.00 Anulacion 13/01/10 548 00072335 0.00 6,533,445.61 6,533,445.61 Anulacion 14/01/10 049 Deb. Fdo. Unificado 00033355 6,533,445.61 0.00 0.00 Anulacion 14/01/10 548 00064094 0.00 6,533,445.61 6,533,445.61 Anulacion 15/01/10 049 Deb. Fdo. Unificado 00015798 6,533,445.61 0.00 0.00 Anulacion 15/01/10 548 00061348 0.00 6,533,445.61 6,533,445.61 Anulacion 18/01/10 521 00001947 0.00 409,931.97 6,943,377.58 Automatica 00001960 18/01/10 521 00001950 0.00 59,486.58 7,002,864.16 Automatica 00001961 18/01/10 521 00001951 0.00 81,702.60 7,084,566.76 Automatica 00001962 18/01/10 521 00001952 0.00 33,342.16 7,117,908.92 Automatica 00001963 18/01/10 521 00001953 0.00 166,740.00 7,284,648.92 Automatica 00001964 18/01/10 548 00063718 0.00 6,533,445.61 13,818,094.53 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00081538 7,284,648.92 0.00 6,533,445.61 Anulacion 19/01/10 521 00002007 0.00 130,198.74 6,663,644.35 Automatica 00001965 19/01/10 521 00002016 0.00 20,570.93 6,684,215.28 Automatica 00001966 19/01/10 521 00002025 0.00 95,077.03 6,779,292.31 Automatica 00001967 19/01/10 049 Deb. Fdo. Unificado 00020778 7,530,495.62 0.00 - 751,203.31 Anulacion 19/01/10 548 00054720 0.00 7,284,648.92 6,533,445.61 Anulacion 20/01/10 049 Deb. Fdo. Unificado 00035966 7,530,495.62 0.00 - 997,050.01 Anulacion 20/01/10 548 00065964 0.00 7,530,495.62 6,533,445.61 Anulacion 21/01/10 548 00063625 0.00 7,530,495.62 14,063,941.23 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00092345 7,530,495.62 0.00 6,533,445.61 Anulacion 22/01/10 521 00002226 0.00 113,757.29 6,647,202.90 Automatica 00001968 22/01/10 521 00002235 0.00 73,947.86 6,721,150.76 Automatica 00001969 22/01/10 049 Deb. Fdo. Unificado 00025092 7,718,200.77 0.00 - 997,050.01 Anulacion 22/01/10 548 00081320 0.00 7,530,495.62 6,533,445.61 Anulacion 25/01/10 521 00002320 0.00 124,270.06 6,657,715.67 Automatica 00001970 25/01/10 049 Deb. Fdo. Unificado 00032361 7,842,470.83 0.00 - 1,184,755.16 Anulacion 25/01/10 548 00040297 0.00 7,718,200.77 6,533,445.61 Anulacion 26/01/10 049 Deb. Fdo. Unificado 00043015 7,842,470.83 0.00 - 1,309,025.22 Anulacion 26/01/10 548 00065753 0.00 7,842,470.83 6,533,445.61 Anulacion 27/01/10 049 Deb. Fdo. Unificado 00041279 7,842,470.83 0.00 - 1,309,025.22 Anulacion 27/01/10 548 00061263 0.00 7,842,470.83 6,533,445.61 Anulacion 28/01/10 548 00001098 0.00 7,842,470.83 14,375,916.44 Anulacion 28/01/10 049 Deb. Fdo. Unificado 00094204 7,842,470.83 0.00 6,533,445.61 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:40 Informe D3C Pagina 0/13 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 285BTF Fdo.Fed.Solidario DP636/09Pag. Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/01/10 548 00041885 0.00 7,842,470.83 14,375,916.44 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00074650 7,842,470.83 0.00 6,533,445.61 Anulacion 01/02/10 521 00002433 0.00 111,011.26 6,644,456.87 Automatica 00001971 01/02/10 521 00002434 0.00 8,157.30 6,652,614.17 Automatica 00001972 01/02/10 548 00033163 0.00 7,842,470.83 14,495,085.00 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00084297 7,961,639.39 0.00 6,533,445.61 Anulacion 02/02/10 521 00002522 0.00 232,683.57 6,766,129.18 Automatica 00001973 02/02/10 049 Deb. Fdo. Unificado 00021042 8,194,322.96 0.00 - 1,428,193.78 Anulacion 02/02/10 548 00060272 0.00 7,961,639.39 6,533,445.61 Anulacion 03/02/10 521 00002556 0.00 180,232.63 6,713,678.24 Automatica 00001974 03/02/10 049 Deb. Fdo. Unificado 00011969 8,374,555.59 0.00 - 1,660,877.35 Anulacion 03/02/10 548 00092186 0.00 8,194,322.96 6,533,445.61 Anulacion 04/02/10 548 00043076 0.00 8,374,555.59 14,908,001.20 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00074563 8,374,555.59 0.00 6,533,445.61 Anulacion 05/02/10 521 00002638 0.00 34,107.86 6,567,553.47 Automatica 00001976 05/02/10 521 00002639 0.00 55,377.91 6,622,931.38 Automatica 00001975 05/02/10 548 00084752 0.00 8,374,555.59 14,997,486.97 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00092158 8,464,041.36 0.00 6,533,445.61 Anulacion 08/02/10 521 00003821 0.00 61,676.20 6,595,121.81 Automatica 00001979 08/02/10 521 00003822 0.00 46,149.22 6,641,271.03 Automatica 00001978 08/02/10 521 00003823 0.00 130,062.50 6,771,333.53 Automatica 00001977 08/02/10 049 Deb. Fdo. Unificado 00030871 8,701,929.28 0.00 - 1,930,595.75 Anulacion 08/02/10 548 00053287 0.00 8,464,041.36 6,533,445.61 Anulacion 09/02/10 049 Deb. Fdo. Unificado 00071212 8,701,929.28 0.00 - 2,168,483.67 Anulacion 09/02/10 548 00094715 0.00 8,701,929.28 6,533,445.61 Anulacion 10/02/10 049 Deb. Fdo. Unificado 00011096 8,701,929.28 0.00 - 2,168,483.67 Anulacion 10/02/10 548 00050764 0.00 8,701,929.28 6,533,445.61 Anulacion 11/02/10 521 00003987 0.00 63,777.66 6,597,223.27 Automatica 00001982 11/02/10 521 00003988 0.00 54,842.49 6,652,065.76 Automatica 00001981 11/02/10 521 00003989 0.00 28,082.07 6,680,147.83 Automatica 00001980 11/02/10 548 00022637 0.00 8,701,929.28 15,382,077.11 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00034250 8,848,631.50 0.00 6,533,445.61 Anulacion 12/02/10 049 Deb. Fdo. Unificado 00043244 8,848,631.50 0.00 - 2,315,185.89 Anulacion 12/02/10 548 00074313 0.00 8,848,631.50 6,533,445.61 Anulacion 15/02/10 521 00004087 0.00 66,405.91 6,599,851.52 Automatica 00001986 15/02/10 521 00004089 0.00 69,536.08 6,669,387.60 Automatica 00001985 15/02/10 521 00004090 0.00 48,139.10 6,717,526.70 Automatica 00001984 15/02/10 521 00004091 0.00 277,871.78 6,995,398.48 Automatica 00001983 15/02/10 548 00052937 0.00 8,848,631.50 15,844,029.98 Anulacion 15/02/10 049 Deb. Fdo. Unificado 00090355 9,310,584.37 0.00 6,533,445.61 Anulacion 16/02/10 521 00004119 0.00 61,585.60 6,595,031.21 Automatica 00001987 16/02/10 548 00015799 0.00 9,310,584.37 15,905,615.58 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00073223 9,372,169.97 0.00 6,533,445.61 Anulacion 17/02/10 049 Deb. Fdo. Unificado 00011705 9,372,169.97 0.00 - 2,838,724.36 Anulacion 17/02/10 548 00021615 0.00 9,372,169.97 6,533,445.61 Anulacion 18/02/10 049 Deb. Fdo. Unificado 00021213 9,372,169.97 0.00 - 2,838,724.36 Anulacion 18/02/10 548 00072642 0.00 9,372,169.97 6,533,445.61 Anulacion 19/02/10 521 00004332 0.00 731,819.56 7,265,265.17 Automatica 00001988 19/02/10 548 00062789 0.00 9,372,169.97 16,637,435.14 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00091029 10,103,989.53 0.00 6,533,445.61 Anulacion 22/02/10 049 Deb. Fdo. Unificado 00061894 10,103,989.53 0.00 - 3,570,543.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:40 Informe D3C Pagina 0/13 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 285BTF Fdo.Fed.Solidario DP636/09Pag. Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/02/10 548 00063142 0.00 10,103,989.53 6,533,445.61 Anulacion 23/02/10 037 00000066 234,105.39 0.00 6,299,340.22 Manual 00002051 23/02/10 049 Deb. Fdo. Unificado 00013704 9,869,884.14 0.00 - 3,570,543.92 Anulacion 23/02/10 548 00090977 0.00 10,103,989.53 6,533,445.61 Anulacion 24/02/10 548 00065254 0.00 9,869,884.14 16,403,329.75 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00083459 9,869,884.14 0.00 6,533,445.61 Anulacion 25/02/10 049 Deb. Fdo. Unificado 00011931 9,869,884.14 0.00 - 3,336,438.53 Anulacion 25/02/10 548 00024206 0.00 9,869,884.14 6,533,445.61 Anulacion 26/02/10 049 Deb. Fdo. Unificado 00025666 9,869,884.14 0.00 - 3,336,438.53 Anulacion 26/02/10 548 00033119 0.00 9,869,884.14 6,533,445.61 Anulacion 01/03/10 049 Deb. Fdo. Unificado 00015846 9,869,884.14 0.00 - 3,336,438.53 Anulacion 01/03/10 548 00033946 0.00 9,869,884.14 6,533,445.61 Anulacion 02/03/10 521 00004591 0.00 30,120.59 6,563,566.20 Automatica 00001989 02/03/10 521 00004592 0.00 173,975.63 6,737,541.83 Automatica 00001990 02/03/10 521 00004597 0.00 180,207.02 6,917,748.85 Automatica 00001991 02/03/10 049 Deb. Fdo. Unificado 00043159 10,254,187.38 0.00 - 3,336,438.53 Anulacion 02/03/10 548 00044089 0.00 9,869,884.14 6,533,445.61 Anulacion 03/03/10 037 00000075 275,535.06 0.00 6,257,910.55 Manual 00002052 03/03/10 049 Deb. Fdo. Unificado 00081934 9,978,652.32 0.00 - 3,720,741.77 Anulacion 03/03/10 548 00092624 0.00 10,254,187.38 6,533,445.61 Anulacion 04/03/10 548 00035896 0.00 9,978,652.32 16,512,097.93 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00044613 9,978,652.32 0.00 6,533,445.61 Anulacion 05/03/10 548 00003089 0.00 9,978,652.32 16,512,097.93 Anulacion 05/03/10 049 Deb. Fdo. Unificado 00062049 9,978,652.32 0.00 6,533,445.61 Anulacion 08/03/10 548 00004062 0.00 9,978,652.32 16,512,097.93 Anulacion 08/03/10 049 Deb. Fdo. Unificado 00072500 9,978,652.32 0.00 6,533,445.61 Anulacion 09/03/10 548 00035512 0.00 9,978,652.32 16,512,097.93 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00052762 9,978,652.32 0.00 6,533,445.61 Anulacion 10/03/10 049 Deb. Fdo. Unificado 00011947 9,978,652.32 0.00 - 3,445,206.71 Anulacion 10/03/10 548 00085181 0.00 9,978,652.32 6,533,445.61 Anulacion 11/03/10 049 Deb. Fdo. Unificado 00000909 9,978,652.32 0.00 - 3,445,206.71 Anulacion 11/03/10 548 00083756 0.00 9,978,652.32 6,533,445.61 Anulacion 12/03/10 548 00001909 0.00 9,978,652.32 16,512,097.93 Anulacion 12/03/10 521 00005984 0.00 110,957.42 16,623,055.35 Automatica 00001992 12/03/10 049 Deb. Fdo. Unificado 00062654 10,089,609.74 0.00 6,533,445.61 Anulacion 15/03/10 521 00006039 0.00 23,146.41 6,556,592.02 Automatica 00001993 15/03/10 049 Deb. Fdo. Unificado 00010950 10,112,756.15 0.00 - 3,556,164.13 Anulacion 15/03/10 548 00041962 0.00 10,089,609.74 6,533,445.61 Anulacion 16/03/10 521 00006059 0.00 346,977.39 6,880,423.00 Automatica 00001994 16/03/10 521 00006060 0.00 78,889.10 6,959,312.10 Automatica 00001995 16/03/10 521 00006065 0.00 58,011.31 7,017,323.41 Automatica 00001996 16/03/10 548 00051160 0.00 10,112,756.15 17,130,079.56 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00062023 10,596,633.95 0.00 6,533,445.61 Anulacion 17/03/10 548 00005134 0.00 10,596,633.95 17,130,079.56 Anulacion 17/03/10 521 00006164 0.00 188,899.80 17,318,979.36 Automatica 00001997 17/03/10 521 00006165 0.00 101,746.87 17,420,726.23 Automatica 00001998 17/03/10 521 00006166 0.00 133,899.09 17,554,625.32 Automatica 00001999 17/03/10 521 00006167 0.00 182,841.55 17,737,466.87 Automatica 00002000 17/03/10 049 Deb. Fdo. Unificado 00034948 11,204,021.26 0.00 6,533,445.61 Anulacion 18/03/10 521 00006231 0.00 74,973.75 6,608,419.36 Automatica 00002001 18/03/10 521 00006232 0.00 102,319.51 6,710,738.87 Automatica 00002002 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:40 Informe D3C Pagina 0/13 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 285BTF Fdo.Fed.Solidario DP636/09Pag. Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/03/10 521 00006233 0.00 65,704.74 6,776,443.61 Automatica 00002003 18/03/10 521 00006234 0.00 20,941.48 6,797,385.09 Automatica 00002004 18/03/10 521 00006235 0.00 111,973.69 6,909,358.78 Automatica 00002005 18/03/10 049 Deb. Fdo. Unificado 00043701 11,579,934.43 0.00 - 4,670,575.65 Anulacion 18/03/10 548 00082672 0.00 11,204,021.26 6,533,445.61 Anulacion 19/03/10 521 00006359 0.00 99,866.42 6,633,312.03 Automatica 00002006 19/03/10 521 00006360 0.00 112,514.05 6,745,826.08 Automatica 00002007 19/03/10 521 00006361 0.00 450,234.08 7,196,060.16 Automatica 00002008 19/03/10 548 00035345 0.00 11,579,934.43 18,775,994.59 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00064990 12,242,548.98 0.00 6,533,445.61 Anulacion 22/03/10 521 00006458 0.00 103,919.62 6,637,365.23 Automatica 00002009 22/03/10 521 00006459 0.00 96,532.24 6,733,897.47 Automatica 00002010 22/03/10 049 Deb. Fdo. Unificado 00042938 12,443,000.84 0.00 - 5,709,103.37 Anulacion 22/03/10 548 00063812 0.00 12,242,548.98 6,533,445.61 Anulacion 23/03/10 049 Deb. Fdo. Unificado 00053066 12,443,000.84 0.00 - 5,909,555.23 Anulacion 23/03/10 548 00054222 0.00 12,443,000.84 6,533,445.61 Anulacion 25/03/10 521 00006551 0.00 134,998.66 6,668,444.27 Automatica 00002011 25/03/10 548 00084509 0.00 12,443,000.84 19,111,445.11 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084755 12,577,999.50 0.00 6,533,445.61 Anulacion 26/03/10 548 00004200 0.00 12,577,999.50 19,111,445.11 Anulacion 26/03/10 521 00006588 0.00 236,070.89 19,347,516.00 Automatica 00002012 26/03/10 049 Deb. Fdo. Unificado 00025956 12,814,070.39 0.00 6,533,445.61 Anulacion 29/03/10 521 00006678 0.00 435,397.58 6,968,843.19 Automatica 00002013 29/03/10 049 Deb. Fdo. Unificado 00074420 13,249,467.97 0.00 - 6,280,624.78 Anulacion 29/03/10 548 00075940 0.00 12,814,070.39 6,533,445.61 Anulacion 30/03/10 521 00006722 0.00 49,264.50 6,582,710.11 Automatica 00002014 30/03/10 521 00006723 0.00 92,392.10 6,675,102.21 Automatica 00002015 30/03/10 548 00032456 0.00 13,249,467.97 19,924,570.18 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00073016 13,391,124.57 0.00 6,533,445.61 Anulacion 31/03/10 049 Deb. Fdo. Unificado 00011846 13,391,124.57 0.00 - 6,857,678.96 Anulacion 31/03/10 548 00033140 0.00 13,391,124.57 6,533,445.61 Anulacion 05/04/10 548 00002010 0.00 13,391,124.57 19,924,570.18 Anulacion 05/04/10 049 Deb. Fdo. Unificado 00063210 13,391,124.57 0.00 6,533,445.61 Anulacion 06/04/10 037 00000113 102,984.68 0.00 6,430,460.93 Manual 00002053 06/04/10 548 00003507 0.00 13,391,124.57 19,821,585.50 Anulacion 06/04/10 049 Deb. Fdo. Unificado 00075688 13,288,139.89 0.00 6,533,445.61 Anulacion 07/04/10 049 Deb. Fdo. Unificado 00085595 13,288,139.89 0.00 - 6,754,694.28 Anulacion 07/04/10 548 00090078 0.00 13,288,139.89 6,533,445.61 Anulacion 08/04/10 049 Deb. Fdo. Unificado 00040065 13,288,139.89 0.00 - 6,754,694.28 Anulacion 08/04/10 548 00091804 0.00 13,288,139.89 6,533,445.61 Anulacion 09/04/10 049 Deb. Fdo. Unificado 00000471 13,288,139.89 0.00 - 6,754,694.28 Anulacion 09/04/10 548 00065482 0.00 13,288,139.89 6,533,445.61 Anulacion 12/04/10 049 Deb. Fdo. Unificado 00050477 13,288,139.89 0.00 - 6,754,694.28 Anulacion 12/04/10 548 00084128 0.00 13,288,139.89 6,533,445.61 Anulacion 13/04/10 521 00008258 0.00 22,080.42 6,555,526.03 Automatica 00002016 13/04/10 548 00013304 0.00 13,288,139.89 19,843,665.92 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00014684 13,310,220.31 0.00 6,533,445.61 Anulacion 14/04/10 521 00008279 0.00 178,675.95 6,712,121.56 Automatica 00002017 14/04/10 049 Deb. Fdo. Unificado 00064817 13,488,896.26 0.00 - 6,776,774.70 Anulacion 14/04/10 548 00083652 0.00 13,310,220.31 6,533,445.61 Anulacion 15/04/10 049 Deb. Fdo. Unificado 00002101 13,593,731.42 0.00 - 7,060,285.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:40 Informe D3C Pagina 0/13 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 285BTF Fdo.Fed.Solidario DP636/09Pag. Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/04/10 521 00008316 0.00 104,835.16 - 6,955,450.65 Automatica 00002018 15/04/10 548 00073962 0.00 13,488,896.26 6,533,445.61 Anulacion 16/04/10 037 00000130 280,802.95 0.00 6,252,642.66 Manual 00002054 16/04/10 521 00008406 0.00 87,506.52 6,340,149.18 Automatica 00002019 16/04/10 049 Deb. Fdo. Unificado 00050032 13,400,434.99 0.00 - 7,060,285.81 Anulacion 16/04/10 548 00070247 0.00 13,593,731.42 6,533,445.61 Anulacion 19/04/10 049 Deb. Fdo. Unificado 00020356 13,400,434.99 0.00 - 6,866,989.38 Anulacion 19/04/10 548 00072573 0.00 13,400,434.99 6,533,445.61 Anulacion 20/04/10 548 00004663 0.00 13,400,434.99 19,933,880.60 Anulacion 20/04/10 049 Deb. Fdo. Unificado 00073366 13,400,434.99 0.00 6,533,445.61 Anulacion 21/04/10 521 00008486 0.00 71,583.29 6,605,028.90 Automatica 00002020 21/04/10 521 00008487 0.00 404,511.58 7,009,540.48 Automatica 00002021 21/04/10 521 00008488 0.00 201,522.62 7,211,063.10 Automatica 00002022 21/04/10 521 00008489 0.00 136,352.23 7,347,415.33 Automatica 00002023 21/04/10 521 00008490 0.00 158,673.07 7,506,088.40 Automatica 00002024 21/04/10 521 00008491 0.00 332,157.59 7,838,245.99 Automatica 00002025 21/04/10 521 00008492 0.00 180,157.68 8,018,403.67 Automatica 00002026 21/04/10 521 00008493 0.00 88,305.77 8,106,709.44 Automatica 00002027 21/04/10 049 Deb. Fdo. Unificado 00010451 14,973,698.82 0.00 - 6,866,989.38 Anulacion 21/04/10 548 00051228 0.00 13,400,434.99 6,533,445.61 Anulacion 22/04/10 521 00008630 0.00 120,379.09 6,653,824.70 Automatica 00002028 22/04/10 521 00008631 0.00 134,057.12 6,787,881.82 Automatica 00002029 22/04/10 049 Deb. Fdo. Unificado 00072936 15,228,135.03 0.00 - 8,440,253.21 Anulacion 22/04/10 548 00095333 0.00 14,973,698.82 6,533,445.61 Anulacion 23/04/10 049 Deb. Fdo. Unificado 00054292 15,228,135.03 0.00 - 8,694,689.42 Anulacion 23/04/10 548 00094529 0.00 15,228,135.03 6,533,445.61 Anulacion 26/04/10 049 Deb. Fdo. Unificado 00031689 15,228,135.03 0.00 - 8,694,689.42 Anulacion 26/04/10 548 00062334 0.00 15,228,135.03 6,533,445.61 Anulacion 27/04/10 037 00000148 49,621.92 0.00 6,483,823.69 Manual 00002055 27/04/10 521 00008849 0.00 345,006.07 6,828,829.76 Automatica 00002030 27/04/10 521 00008850 0.00 319,645.87 7,148,475.63 Automatica 00002031 27/04/10 521 00008852 0.00 413,151.76 7,561,627.39 Automatica 00002032 27/04/10 521 00008856 0.00 449,624.25 8,011,251.64 Automatica 00002033 27/04/10 548 00044955 0.00 15,228,135.03 23,239,386.67 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00064062 16,705,941.06 0.00 6,533,445.61 Anulacion 28/04/10 521 00008946 0.00 245,281.20 6,778,726.81 Automatica 00002034 28/04/10 548 00075322 0.00 16,705,941.06 23,484,667.87 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00095005 16,951,222.26 0.00 6,533,445.61 Anulacion 29/04/10 049 Deb. Fdo. Unificado 00050712 16,951,222.26 0.00 - 10,417,776.65 Anulacion 29/04/10 548 00060731 0.00 16,951,222.26 6,533,445.61 Anulacion 30/04/10 049 Deb. Fdo. Unificado 00025833 16,951,222.26 0.00 - 10,417,776.65 Anulacion 30/04/10 548 00063603 0.00 16,951,222.26 6,533,445.61 Anulacion 03/05/10 521 00009035 0.00 340,702.33 6,874,147.94 Automatica 00002035 03/05/10 049 Deb. Fdo. Unificado 00064626 17,291,924.59 0.00 - 10,417,776.65 Anulacion 03/05/10 548 00084890 0.00 16,951,222.26 6,533,445.61 Anulacion 04/05/10 548 00005356 0.00 17,291,924.59 23,825,370.20 Anulacion 04/05/10 049 Deb. Fdo. Unificado 00011224 17,291,924.59 0.00 6,533,445.61 Anulacion 05/05/10 049 Deb. Fdo. Unificado 00041221 17,291,924.59 0.00 - 10,758,478.98 Anulacion 05/05/10 548 00083113 0.00 17,291,924.59 6,533,445.61 Anulacion 06/05/10 049 Deb. Fdo. Unificado 00050706 17,291,924.59 0.00 - 10,758,478.98 Anulacion 06/05/10 548 00065386 0.00 17,291,924.59 6,533,445.61 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:40 Informe D3C Pagina 0/13 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 285BTF Fdo.Fed.Solidario DP636/09Pag. Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/05/10 548 00062916 0.00 17,291,924.59 23,825,370.20 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00090860 17,291,924.59 0.00 6,533,445.61 Anulacion 10/05/10 548 00021647 0.00 17,291,924.59 23,825,370.20 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00090553 17,291,924.59 0.00 6,533,445.61 Anulacion 11/05/10 037 00000165 69,161.04 0.00 6,464,284.57 Manual 00002056 11/05/10 049 Deb. Fdo. Unificado 00090249 17,222,763.55 0.00 - 10,758,478.98 Anulacion 11/05/10 548 00093696 0.00 17,291,924.59 6,533,445.61 Anulacion 12/05/10 049 Deb. Fdo. Unificado 00010811 17,222,763.55 0.00 - 10,689,317.94 Anulacion 12/05/10 548 00061910 0.00 17,222,763.55 6,533,445.61 Anulacion 13/05/10 548 00043748 0.00 17,222,763.55 23,756,209.16 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00070385 17,222,763.55 0.00 6,533,445.61 Anulacion 14/05/10 521 00010633 0.00 181,025.10 6,714,470.71 Automatica 00002036 14/05/10 049 Deb. Fdo. Unificado 00063624 17,403,788.65 0.00 - 10,689,317.94 Anulacion 14/05/10 548 00081391 0.00 17,222,763.55 6,533,445.61 Anulacion 17/05/10 521 00010687 0.00 424,514.83 6,957,960.44 Automatica 00002037 17/05/10 521 00010693 0.00 315,812.48 7,273,772.92 Automatica 00002038 17/05/10 521 00010699 0.00 337,478.73 7,611,251.65 Automatica 00002039 17/05/10 521 00010705 0.00 341,235.04 7,952,486.69 Automatica 00002040 17/05/10 548 00053622 0.00 17,403,788.65 25,356,275.34 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00062482 18,822,829.73 0.00 6,533,445.61 Anulacion 18/05/10 521 00010951 0.00 247,650.12 6,781,095.73 Automatica 00002041 18/05/10 521 00010952 0.00 215,112.95 6,996,208.68 Automatica 00002042 18/05/10 521 00010960 0.00 146,821.45 7,143,030.13 Automatica 00002043 18/05/10 049 Deb. Fdo. Unificado 00033065 19,432,414.25 0.00 - 12,289,384.12 Anulacion 18/05/10 548 00075401 0.00 18,822,829.73 6,533,445.61 Anulacion 19/05/10 521 00010984 0.00 293,498.64 6,826,944.25 Automatica 00002044 19/05/10 548 00024185 0.00 19,432,414.25 26,259,358.50 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00081928 19,725,912.89 0.00 6,533,445.61 Anulacion 20/05/10 521 00011060 0.00 367,759.58 6,901,205.19 Automatica 00002045 20/05/10 521 00011061 0.00 266,081.47 7,167,286.66 Automatica 00002046 20/05/10 548 00014129 0.00 19,725,912.89 26,893,199.55 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00081259 20,359,753.94 0.00 6,533,445.61 Anulacion 21/05/10 548 00042454 0.00 20,359,753.94 26,893,199.55 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00061453 20,359,753.94 0.00 6,533,445.61 Anulacion 26/05/10 521 00011168 0.00 422,025.25 6,955,470.86 Automatica 00002047 26/05/10 049 Deb. Fdo. Unificado 00061770 20,781,779.19 0.00 - 13,826,308.33 Anulacion 26/05/10 548 00073424 0.00 20,359,753.94 6,533,445.61 Anulacion 27/05/10 548 00011334 0.00 20,781,779.19 27,315,224.80 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00050456 20,781,779.19 0.00 6,533,445.61 Anulacion 28/05/10 521 00011299 0.00 385,999.57 6,919,445.18 Automatica 00002048 28/05/10 521 00011300 0.00 374,017.57 7,293,462.75 Automatica 00002049 28/05/10 548 00081996 0.00 20,781,779.19 28,075,241.94 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082939 21,541,796.33 0.00 6,533,445.61 Anulacion 31/05/10 548 00031169 0.00 21,541,796.33 28,075,241.94 Anulacion 31/05/10 049 Deb. Fdo. Unificado 00055983 21,541,796.33 0.00 6,533,445.61 Anulacion 01/06/10 548 00070328 0.00 21,541,796.33 28,075,241.94 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00081687 21,541,796.33 0.00 6,533,445.61 Anulacion 02/06/10 548 00011622 0.00 21,541,796.33 28,075,241.94 Anulacion 02/06/10 049 Deb. Fdo. Unificado 00074061 21,541,796.33 0.00 6,533,445.61 Anulacion 03/06/10 037 00000200 251,025.66 0.00 6,282,419.95 Manual 00003703 03/06/10 521 00011438 0.00 225,105.84 6,507,525.79 Automatica 00002635 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:40 Informe D3C Pagina 0/13 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 285BTF Fdo.Fed.Solidario DP636/09Pag. Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/06/10 521 00011439 0.00 512,013.36 7,019,539.15 Automatica 00002636 03/06/10 049 Deb. Fdo. Unificado 00022677 22,027,889.87 0.00 - 15,008,350.72 Anulacion 03/06/10 548 00070422 0.00 21,541,796.33 6,533,445.61 Anulacion 04/06/10 049 Deb. Fdo. Unificado 00020016 22,027,889.87 0.00 - 15,494,444.26 Anulacion 04/06/10 548 00093208 0.00 22,027,889.87 6,533,445.61 Anulacion 07/06/10 049 Deb. Fdo. Unificado 00003605 22,354,185.97 0.00 - 15,820,740.36 Anulacion 07/06/10 521 00011659 0.00 326,296.10 - 15,494,444.26 Automatica 00002637 07/06/10 548 00030065 0.00 22,027,889.87 6,533,445.61 Anulacion 08/06/10 521 00012911 0.00 309,041.68 6,842,487.29 Automatica 00003297 08/06/10 049 Deb. Fdo. Unificado 00073448 22,663,227.65 0.00 - 15,820,740.36 Anulacion 08/06/10 548 00084871 0.00 22,354,185.97 6,533,445.61 Anulacion 09/06/10 521 00012947 0.00 170,777.96 6,704,223.57 Automatica 00003298 09/06/10 521 00012948 0.00 471,296.01 7,175,519.58 Automatica 00003299 09/06/10 049 Deb. Fdo. Unificado 00034263 23,305,301.62 0.00 - 16,129,782.04 Anulacion 09/06/10 548 00092122 0.00 22,663,227.65 6,533,445.61 Anulacion 10/06/10 521 00013033 0.00 643,228.94 7,176,674.55 Automatica 00003300 10/06/10 049 Deb. Fdo. Unificado 00022996 23,948,530.56 0.00 - 16,771,856.01 Anulacion 10/06/10 548 00052282 0.00 23,305,301.62 6,533,445.61 Anulacion 11/06/10 521 00013122 0.00 224,328.15 6,757,773.76 Automatica 00003301 11/06/10 548 00041254 0.00 23,948,530.56 30,706,304.32 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00063776 24,172,858.71 0.00 6,533,445.61 Anulacion 14/06/10 521 00013193 0.00 197,310.88 6,730,756.49 Automatica 00003302 14/06/10 521 00013194 0.00 403,488.23 7,134,244.72 Automatica 00003303 14/06/10 548 00015420 0.00 24,172,858.71 31,307,103.43 Anulacion 14/06/10 049 Deb. Fdo. Unificado 00092400 24,773,657.82 0.00 6,533,445.61 Anulacion 15/06/10 521 00013249 0.00 369,657.32 6,903,102.93 Automatica 00003304 15/06/10 521 00013257 0.00 275,202.25 7,178,305.18 Automatica 00003305 15/06/10 521 00013265 0.00 220,492.03 7,398,797.21 Automatica 00003306 15/06/10 548 00070149 0.00 24,773,657.82 32,172,455.03 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00075922 25,639,009.42 0.00 6,533,445.61 Anulacion 16/06/10 548 00011374 0.00 25,639,009.42 32,172,455.03 Anulacion 16/06/10 521 00013308 0.00 334,532.36 32,506,987.39 Automatica 00003307 16/06/10 049 Deb. Fdo. Unificado 00063710 25,973,541.78 0.00 6,533,445.61 Anulacion 17/06/10 521 00013420 0.00 126,251.59 6,659,697.20 Automatica 00003308 17/06/10 521 00013427 0.00 368,577.96 7,028,275.16 Automatica 00003309 17/06/10 049 Deb. Fdo. Unificado 00014172 26,468,371.33 0.00 - 19,440,096.17 Anulacion 17/06/10 548 00024352 0.00 25,973,541.78 6,533,445.61 Anulacion 18/06/10 521 00013474 0.00 292,266.96 6,825,712.57 Automatica 00003310 18/06/10 049 Deb. Fdo. Unificado 00041957 26,760,638.29 0.00 - 19,934,925.72 Anulacion 18/06/10 548 00074048 0.00 26,468,371.33 6,533,445.61 Anulacion 22/06/10 521 00013503 0.00 147,519.04 6,680,964.65 Automatica 00003311 22/06/10 049 Deb. Fdo. Unificado 00090419 26,908,157.33 0.00 - 20,227,192.68 Anulacion 22/06/10 548 00094227 0.00 26,760,638.29 6,533,445.61 Anulacion 23/06/10 548 00033035 0.00 26,908,157.33 33,441,602.94 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00052562 26,908,157.33 0.00 6,533,445.61 Anulacion 24/06/10 521 00013556 0.00 228,184.24 6,761,629.85 Automatica 00003629 24/06/10 548 00025428 0.00 26,908,157.33 33,669,787.18 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00050335 27,136,341.57 0.00 6,533,445.61 Anulacion 25/06/10 049 Deb. Fdo. Unificado 00050570 27,136,341.57 0.00 - 20,602,895.96 Anulacion 25/06/10 548 00072451 0.00 27,136,341.57 6,533,445.61 Anulacion 28/06/10 548 00042814 0.00 27,136,341.57 33,669,787.18 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:40 Informe D3C Pagina 0/13 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 285BTF Fdo.Fed.Solidario DP636/09Pag. Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/06/10 049 Deb. Fdo. Unificado 00075889 27,136,341.57 0.00 6,533,445.61 Anulacion 29/06/10 548 00013739 0.00 27,136,341.57 33,669,787.18 Anulacion 29/06/10 521 00013789 0.00 336,594.08 34,006,381.26 Automatica 00003630 29/06/10 521 00013790 0.00 498,410.43 34,504,791.69 Automatica 00003631 29/06/10 049 Deb. Fdo. Unificado 00052375 27,971,346.08 0.00 6,533,445.61 Anulacion 30/06/10 037 00000235 171,890.13 0.00 6,361,555.48 Manual 00003704 30/06/10 521 00013832 0.00 69,224.27 6,430,779.75 Automatica 00003686 30/06/10 049 Deb. Fdo. Unificado 00050521 27,868,680.22 0.00 - 21,437,900.47 Anulacion 30/06/10 548 00081424 0.00 27,971,346.08 6,533,445.61 Anulacion 01/07/10 521 00013856 0.00 335,839.60 6,869,285.21 Automatica 00003701 01/07/10 049 Deb. Fdo. Unificado 00051197 28,204,519.82 0.00 - 21,335,234.61 Anulacion 01/07/10 548 00065134 0.00 27,868,680.22 6,533,445.61 Anulacion 02/07/10 548 00051582 0.00 28,204,519.82 34,737,965.43 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00072495 28,204,519.82 0.00 6,533,445.61 Anulacion 05/07/10 521 00013969 0.00 167,857.73 6,701,303.34 Automatica 00003702 05/07/10 049 Deb. Fdo. Unificado 00032379 28,372,377.55 0.00 - 21,671,074.21 Anulacion 05/07/10 548 00051438 0.00 28,204,519.82 6,533,445.61 Anulacion 06/07/10 548 00004626 0.00 28,372,377.55 34,905,823.16 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00062578 28,372,377.55 0.00 6,533,445.61 Anulacion 07/07/10 548 00045223 0.00 28,372,377.55 34,905,823.16 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00050803 28,372,377.55 0.00 6,533,445.61 Anulacion 08/07/10 521 00015331 0.00 444,722.89 6,978,168.50 Automatica 00004002 08/07/10 049 Deb. Fdo. Unificado 00052396 28,817,100.44 0.00 - 21,838,931.94 Anulacion 08/07/10 548 00095362 0.00 28,372,377.55 6,533,445.61 Anulacion 12/07/10 548 00015761 0.00 28,817,100.44 35,350,546.05 Anulacion 12/07/10 521 00016308 0.00 315,296.59 35,665,842.64 Automatica 00004470 12/07/10 521 00016309 0.00 522,768.94 36,188,611.58 Automatica 00004471 12/07/10 049 Deb. Fdo. Unificado 00073618 29,655,165.97 0.00 6,533,445.61 Anulacion 13/07/10 049 Deb. Fdo. Unificado 00002247 30,688,384.20 0.00 - 24,154,938.59 Anulacion 13/07/10 521 00016464 0.00 186,953.60 - 23,967,984.99 Automatica 00004472 13/07/10 521 00016465 0.00 421,272.01 - 23,546,712.98 Automatica 00004473 13/07/10 521 00016466 0.00 424,992.62 - 23,121,720.36 Automatica 00004474 13/07/10 548 00084336 0.00 29,655,165.97 6,533,445.61 Anulacion 14/07/10 548 00054409 0.00 30,688,384.20 37,221,829.81 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00072344 30,688,384.20 0.00 6,533,445.61 Anulacion 15/07/10 521 00016628 0.00 153,534.39 6,686,980.00 Automatica 00004516 15/07/10 521 00016629 0.00 169,538.91 6,856,518.91 Automatica 00004517 15/07/10 049 Deb. Fdo. Unificado 00062062 31,011,457.50 0.00 - 24,154,938.59 Anulacion 15/07/10 548 00062160 0.00 30,688,384.20 6,533,445.61 Anulacion 16/07/10 548 00002545 0.00 31,011,457.50 37,544,903.11 Anulacion 16/07/10 521 00016652 0.00 480,902.07 38,025,805.18 Automatica 00005155 16/07/10 521 00016659 0.00 451,321.42 38,477,126.60 Automatica 00005156 16/07/10 049 Deb. Fdo. Unificado 00025972 31,943,680.99 0.00 6,533,445.61 Anulacion 19/07/10 521 00016791 0.00 261,723.22 6,795,168.83 Automatica 00005157 19/07/10 521 00016792 0.00 412,798.58 7,207,967.41 Automatica 00005158 19/07/10 548 00025106 0.00 31,943,680.99 39,151,648.40 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00050077 32,618,202.79 0.00 6,533,445.61 Anulacion 20/07/10 548 00014944 0.00 32,618,202.79 39,151,648.40 Anulacion 20/07/10 521 00016834 0.00 580,528.65 39,732,177.05 Automatica 00005159 20/07/10 049 Deb. Fdo. Unificado 00081722 33,198,731.44 0.00 6,533,445.61 Anulacion 21/07/10 548 00071522 0.00 33,198,731.44 39,732,177.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:40 Informe D3C Pagina 0/13 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 285BTF Fdo.Fed.Solidario DP636/09Pag. Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/07/10 049 Deb. Fdo. Unificado 00093016 33,198,731.44 0.00 6,533,445.61 Anulacion 22/07/10 521 00016905 0.00 432,843.87 6,966,289.48 Automatica 00005160 22/07/10 049 Deb. Fdo. Unificado 00080605 33,631,575.31 0.00 - 26,665,285.83 Anulacion 22/07/10 548 00085386 0.00 33,198,731.44 6,533,445.61 Anulacion 23/07/10 049 Deb. Fdo. Unificado 00035069 33,631,575.31 0.00 - 27,098,129.70 Anulacion 23/07/10 548 00055322 0.00 33,631,575.31 6,533,445.61 Anulacion 26/07/10 548 00024652 0.00 33,631,575.31 40,165,020.92 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00050040 33,631,575.31 0.00 6,533,445.61 Anulacion 27/07/10 548 00025290 0.00 33,631,575.31 40,165,020.92 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00052246 33,631,575.31 0.00 6,533,445.61 Anulacion 28/07/10 521 00017057 0.00 545,970.87 7,079,416.48 Automatica 00005583 28/07/10 521 00017062 0.00 213,914.99 7,293,331.47 Automatica 00005584 28/07/10 548 00041521 0.00 33,631,575.31 40,924,906.78 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00060002 34,391,461.17 0.00 6,533,445.61 Anulacion 29/07/10 521 00017098 0.00 224,601.10 6,758,046.71 Automatica 00005585 29/07/10 548 00063661 0.00 34,391,461.17 41,149,507.88 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00082468 34,616,062.27 0.00 6,533,445.61 Anulacion 30/07/10 049 Deb. Fdo. Unificado 00005115 34,616,062.27 0.00 - 28,082,616.66 Anulacion 30/07/10 548 00083446 0.00 34,616,062.27 6,533,445.61 Anulacion 02/08/10 548 00001624 0.00 34,616,062.27 41,149,507.88 Anulacion 02/08/10 049 Deb. Fdo. Unificado 00035622 34,616,062.27 0.00 6,533,445.61 Anulacion 03/08/10 521 00017239 0.00 123,822.95 6,657,268.56 Automatica 00006407 03/08/10 521 00017240 0.00 306,768.15 6,964,036.71 Automatica 00006408 03/08/10 049 Deb. Fdo. Unificado 00063844 35,046,653.37 0.00 - 28,082,616.66 Anulacion 03/08/10 548 00082229 0.00 34,616,062.27 6,533,445.61 Anulacion 04/08/10 521 00017263 0.00 348,095.70 6,881,541.31 Automatica 00006409 04/08/10 548 00091212 0.00 35,046,653.37 41,928,194.68 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00094882 35,394,749.07 0.00 6,533,445.61 Anulacion 05/08/10 548 00011043 0.00 35,394,749.07 41,928,194.68 Anulacion 05/08/10 521 00017299 0.00 485,714.45 42,413,909.13 Automatica 00006410 05/08/10 049 Deb. Fdo. Unificado 00090450 35,880,463.52 0.00 6,533,445.61 Anulacion 06/08/10 521 00017353 0.00 183,087.32 6,716,532.93 Automatica 00006411 06/08/10 049 Deb. Fdo. Unificado 00063865 36,063,550.84 0.00 - 29,347,017.91 Anulacion 06/08/10 548 00073812 0.00 35,880,463.52 6,533,445.61 Anulacion 09/08/10 049 Deb. Fdo. Unificado 00032125 36,063,550.84 0.00 - 29,530,105.23 Anulacion 09/08/10 548 00040159 0.00 36,063,550.84 6,533,445.61 Anulacion 10/08/10 049 Deb. Fdo. Unificado 00014816 37,208,921.63 0.00 - 30,675,476.02 Anulacion 10/08/10 521 00018768 0.00 376,170.04 - 30,299,305.98 Automatica 00006740 10/08/10 521 00018769 0.00 109,447.09 - 30,189,858.89 Automatica 00006741 10/08/10 521 00018770 0.00 402,354.80 - 29,787,504.09 Automatica 00006742 10/08/10 521 00018771 0.00 257,398.86 - 29,530,105.23 Automatica 00006743 10/08/10 548 00092044 0.00 36,063,550.84 6,533,445.61 Anulacion 11/08/10 049 Deb. Fdo. Unificado 00011439 37,740,939.12 0.00 - 31,207,493.51 Anulacion 11/08/10 521 00018827 0.00 268,882.17 - 30,938,611.34 Automatica 00006864 11/08/10 521 00018828 0.00 263,135.32 - 30,675,476.02 Automatica 00006865 11/08/10 548 00090452 0.00 37,208,921.63 6,533,445.61 Anulacion 12/08/10 049 Deb. Fdo. Unificado 00015246 38,215,494.67 0.00 - 31,682,049.06 Anulacion 12/08/10 521 00018874 0.00 279,473.72 - 31,402,575.34 Automatica 00007293 12/08/10 521 00018875 0.00 195,081.83 - 31,207,493.51 Automatica 00007294 12/08/10 548 00065072 0.00 37,740,939.12 6,533,445.61 Anulacion 13/08/10 521 00018986 0.00 254,792.49 6,788,238.10 Automatica 00007295 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:40 Informe D3C Pagina 0/13 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 285BTF Fdo.Fed.Solidario DP636/09Pag. Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/08/10 548 00021375 0.00 38,215,494.67 45,003,732.77 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00035084 38,470,287.16 0.00 6,533,445.61 Anulacion 17/08/10 037 00000297 4,000,000.00 0.00 2,533,445.61 Manual 00009783 17/08/10 548 00011105 0.00 38,470,287.16 41,003,732.77 Anulacion 17/08/10 521 00019064 0.00 273,238.46 41,276,971.23 Automatica 00007361 17/08/10 049 Deb. Fdo. Unificado 00025320 34,743,525.62 0.00 6,533,445.61 Anulacion 18/08/10 548 00002609 0.00 34,743,525.62 41,276,971.23 Anulacion 18/08/10 521 00019153 0.00 202,720.57 41,479,691.80 Automatica 00007495 18/08/10 049 Deb. Fdo. Unificado 00082646 34,946,246.19 0.00 6,533,445.61 Anulacion 19/08/10 548 00000564 0.00 34,946,246.19 41,479,691.80 Anulacion 19/08/10 521 00019212 0.00 357,413.19 41,837,104.99 Automatica 00007496 19/08/10 049 Deb. Fdo. Unificado 00080051 35,303,659.38 0.00 6,533,445.61 Anulacion 20/08/10 049 Deb. Fdo. Unificado 00073715 35,303,659.38 0.00 - 28,770,213.77 Anulacion 20/08/10 548 00092184 0.00 35,303,659.38 6,533,445.61 Anulacion 23/08/10 521 00019343 0.00 359,188.23 6,892,633.84 Automatica 00007769 23/08/10 521 00019344 0.00 483,400.52 7,376,034.36 Automatica 00007770 23/08/10 521 00019345 0.00 161,397.12 7,537,431.48 Automatica 00007771 23/08/10 548 00030851 0.00 35,303,659.38 42,841,090.86 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00084493 36,307,645.25 0.00 6,533,445.61 Anulacion 24/08/10 049 Deb. Fdo. Unificado 00023216 36,307,645.25 0.00 - 29,774,199.64 Anulacion 24/08/10 548 00063599 0.00 36,307,645.25 6,533,445.61 Anulacion 25/08/10 548 00023466 0.00 36,307,645.25 42,841,090.86 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00080655 36,307,645.25 0.00 6,533,445.61 Anulacion 26/08/10 049 Deb. Fdo. Unificado 00083203 36,307,645.25 0.00 - 29,774,199.64 Anulacion 26/08/10 548 00095871 0.00 36,307,645.25 6,533,445.61 Anulacion 27/08/10 548 00015431 0.00 36,307,645.25 42,841,090.86 Anulacion 27/08/10 049 Deb. Fdo. Unificado 00063487 36,307,645.25 0.00 6,533,445.61 Anulacion 30/08/10 521 00019596 0.00 233,801.93 6,767,247.54 Automatica 00008386 30/08/10 548 00041378 0.00 36,307,645.25 43,074,892.79 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00064791 36,541,447.18 0.00 6,533,445.61 Anulacion 31/08/10 049 Deb. Fdo. Unificado 00011703 36,992,754.51 0.00 - 30,459,308.90 Anulacion 31/08/10 521 00019636 0.00 451,307.33 - 30,008,001.57 Automatica 00008956 31/08/10 548 00080723 0.00 36,541,447.18 6,533,445.61 Anulacion 01/09/10 521 00019743 0.00 123,676.88 6,657,122.49 Automatica 00008957 01/09/10 521 00019744 0.00 203,083.83 6,860,206.32 Automatica 00008958 01/09/10 548 00023639 0.00 36,992,754.51 43,852,960.83 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00053483 37,319,515.22 0.00 6,533,445.61 Anulacion 02/09/10 049 Deb. Fdo. Unificado 00020355 37,319,515.22 0.00 - 30,786,069.61 Anulacion 02/09/10 548 00053079 0.00 37,319,515.22 6,533,445.61 Anulacion 03/09/10 548 00002499 0.00 37,319,515.22 43,852,960.83 Anulacion 03/09/10 049 Deb. Fdo. Unificado 00081925 37,319,515.22 0.00 6,533,445.61 Anulacion 06/09/10 548 00050890 0.00 37,319,515.22 43,852,960.83 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00065090 37,319,515.22 0.00 6,533,445.61 Anulacion 07/09/10 521 00020533 0.00 200,275.71 6,733,721.32 Automatica 00009661 07/09/10 521 00020538 0.00 93,641.44 6,827,362.76 Automatica 00009662 07/09/10 521 00020543 0.00 417,325.45 7,244,688.21 Automatica 00009663 07/09/10 548 00023336 0.00 37,319,515.22 44,564,203.43 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00030563 38,030,757.82 0.00 6,533,445.61 Anulacion 08/09/10 037 00000330 13,211.88 0.00 6,520,233.73 Manual 00009784 08/09/10 049 Deb. Fdo. Unificado 00002353 38,508,796.32 0.00 - 31,988,562.59 Anulacion 08/09/10 521 00021199 0.00 198,318.86 - 31,790,243.73 Automatica 00009664 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:40 Informe D3C Pagina 0/13 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 285BTF Fdo.Fed.Solidario DP636/09Pag. Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/09/10 521 00021226 0.00 292,931.52 - 31,497,312.21 Automatica 00009665 08/09/10 548 00093521 0.00 38,030,757.82 6,533,445.61 Anulacion 09/09/10 037 00000335 490,367.35 0.00 6,043,078.26 Manual 00009785 09/09/10 548 00003092 0.00 38,508,796.32 44,551,874.58 Anulacion 09/09/10 521 00021318 0.00 29,628.12 44,581,502.70 Automatica 00009666 09/09/10 049 Deb. Fdo. Unificado 00072911 38,048,057.09 0.00 6,533,445.61 Anulacion 10/09/10 049 Deb. Fdo. Unificado 00000143 38,268,124.01 0.00 - 31,734,678.40 Anulacion 10/09/10 548 00003004 0.00 38,048,057.09 6,313,378.69 Anulacion 10/09/10 521 00021400 0.00 220,066.92 6,533,445.61 Automatica 00009667 13/09/10 037 00000340 20,578.14 0.00 6,512,867.47 Manual 00009786 13/09/10 049 Deb. Fdo. Unificado 00022271 38,247,545.87 0.00 - 31,734,678.40 Anulacion 13/09/10 548 00034062 0.00 38,268,124.01 6,533,445.61 Anulacion 14/09/10 521 00021519 0.00 144,753.20 6,678,198.81 Automatica 00009719 14/09/10 521 00021520 0.00 503,316.26 7,181,515.07 Automatica 00009720 14/09/10 548 00061002 0.00 38,247,545.87 45,429,060.94 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00084320 38,895,615.33 0.00 6,533,445.61 Anulacion 15/09/10 049 Deb. Fdo. Unificado 00044970 38,895,615.33 0.00 - 32,362,169.72 Anulacion 15/09/10 548 00074988 0.00 38,895,615.33 6,533,445.61 Anulacion 16/09/10 049 Deb. Fdo. Unificado 00005470 38,895,615.33 0.00 - 32,362,169.72 Anulacion 16/09/10 548 00063274 0.00 38,895,615.33 6,533,445.61 Anulacion 17/09/10 049 Deb. Fdo. Unificado 00002787 38,895,615.33 0.00 - 32,362,169.72 Anulacion 17/09/10 548 00092543 0.00 38,895,615.33 6,533,445.61 Anulacion 20/09/10 049 Deb. Fdo. Unificado 00015122 39,063,815.29 0.00 - 32,530,369.68 Anulacion 20/09/10 521 00021758 0.00 168,199.96 - 32,362,169.72 Automatica 00010255 20/09/10 548 00060846 0.00 38,895,615.33 6,533,445.61 Anulacion 21/09/10 548 00011384 0.00 39,063,815.29 45,597,260.90 Anulacion 21/09/10 521 00021787 0.00 553,766.33 46,151,027.23 Automatica 00010330 21/09/10 521 00021788 0.00 242,364.31 46,393,391.54 Automatica 00010331 21/09/10 049 Deb. Fdo. Unificado 00033882 39,859,945.93 0.00 6,533,445.61 Anulacion 22/09/10 521 00021882 0.00 105,026.38 6,638,471.99 Automatica 00010474 22/09/10 049 Deb. Fdo. Unificado 00030622 39,964,972.31 0.00 - 33,326,500.32 Anulacion 22/09/10 548 00050241 0.00 39,859,945.93 6,533,445.61 Anulacion 23/09/10 037 00000353 59,886.47 0.00 6,473,559.14 Manual 00011198 23/09/10 521 00021916 0.00 124,514.80 6,598,073.94 Automatica 00010965 23/09/10 049 Deb. Fdo. Unificado 00042544 40,029,600.64 0.00 - 33,431,526.70 Anulacion 23/09/10 548 00094712 0.00 39,964,972.31 6,533,445.61 Anulacion 24/09/10 037 00000358 7,608.07 0.00 6,525,837.54 Manual 00011199 24/09/10 521 00022028 0.00 264,555.27 6,790,392.81 Automatica 00010966 24/09/10 049 Deb. Fdo. Unificado 00055913 40,286,547.84 0.00 - 33,496,155.03 Anulacion 24/09/10 548 00073436 0.00 40,029,600.64 6,533,445.61 Anulacion 27/09/10 548 00012822 0.00 40,286,547.84 46,819,993.45 Anulacion 27/09/10 049 Deb. Fdo. Unificado 00025120 40,286,547.84 0.00 6,533,445.61 Anulacion 28/09/10 037 00000364 440,139.80 0.00 6,093,305.81 Manual 00011200 28/09/10 548 00020941 0.00 40,286,547.84 46,379,853.65 Anulacion 28/09/10 049 Deb. Fdo. Unificado 00042636 39,846,408.04 0.00 6,533,445.61 Anulacion 29/09/10 548 00001367 0.00 39,846,408.04 46,379,853.65 Anulacion 29/09/10 049 Deb. Fdo. Unificado 00012898 39,846,408.04 0.00 6,533,445.61 Anulacion 30/09/10 037 00000370 6,000,000.00 0.00 533,445.61 Manual 00011694 30/09/10 521 00022232 0.00 206,235.82 739,681.43 Automatica 00011428 30/09/10 521 00022233 0.00 290,570.04 1,030,251.47 Automatica 00011429 30/09/10 521 00022234 0.00 388,827.71 1,419,079.18 Automatica 00011430 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:40 Informe D3C Pagina 0/13 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 285BTF Fdo.Fed.Solidario DP636/09Pag. Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/09/10 548 00054853 0.00 39,846,408.04 41,265,487.22 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00072936 34,732,041.61 0.00 6,533,445.61 Anulacion 01/10/10 521 00022257 0.00 459,952.75 6,993,398.36 Automatica 00012283 01/10/10 548 00042380 0.00 34,732,041.61 41,725,439.97 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00065080 35,191,994.36 0.00 6,533,445.61 Anulacion 04/10/10 037 00000379 993,011.27 0.00 5,540,434.34 Manual 00012605 04/10/10 548 00014171 0.00 35,191,994.36 40,732,428.70 Anulacion 04/10/10 521 00022331 0.00 262,937.84 40,995,366.54 Automatica 00012474 04/10/10 049 Deb. Fdo. Unificado 00064948 34,461,920.93 0.00 6,533,445.61 Anulacion 05/10/10 548 00001937 0.00 34,461,920.93 40,995,366.54 Anulacion 05/10/10 521 00022441 0.00 504,852.10 41,500,218.64 Automatica 00012600 05/10/10 049 Deb. Fdo. Unificado 00080078 34,966,773.03 0.00 6,533,445.61 Anulacion 06/10/10 037 00000385 673,288.65 0.00 5,860,156.96 Sin conciliar 06/10/10 521 00023007 0.00 1,098,973.81 6,959,130.77 Automatica 00012854 06/10/10 548 00054231 0.00 34,966,773.03 41,925,903.80 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00064844 35,392,458.19 0.00 6,533,445.61 Anulacion 07/10/10 049 Deb. Fdo. Unificado 00012084 36,608,023.85 0.00 - 30,074,578.24 Anulacion 07/10/10 548 00021355 0.00 35,392,458.19 5,317,879.95 Anulacion 07/10/10 521 00023907 0.00 1,215,565.66 6,533,445.61 Automatica 00012959 08/10/10 548 00000236 0.00 36,608,023.85 43,141,469.46 Anulacion 08/10/10 049 Deb. Fdo. Unificado 00014873 37,098,139.22 0.00 6,043,330.24 Anulacion 08/10/10 521 00023994 0.00 135,031.11 6,178,361.35 Automatica 00013154 08/10/10 521 00023995 0.00 355,084.26 6,533,445.61 Automatica 00013153 12/10/10 049 Deb. Fdo. Unificado 00035222 37,098,139.22 0.00 - 30,564,693.61 Anulacion 12/10/10 548 00050805 0.00 37,098,139.22 6,533,445.61 Anulacion 13/10/10 521 00024042 0.00 540,707.73 7,074,153.34 Automatica 00013225 13/10/10 521 00024050 0.00 506,945.90 7,581,099.24 Automatica 00013226 13/10/10 521 00024058 0.00 381,821.62 7,962,920.86 Automatica 00013227 13/10/10 049 Deb. Fdo. Unificado 00033318 38,527,614.47 0.00 - 30,564,693.61 Anulacion 13/10/10 548 00085294 0.00 37,098,139.22 6,533,445.61 Anulacion 14/10/10 521 00024111 0.00 225,385.10 6,758,830.71 Automatica 00013300 14/10/10 521 00024112 0.00 258,847.32 7,017,678.03 Automatica 00013301 14/10/10 548 00043826 0.00 38,527,614.47 45,545,292.50 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00074646 39,011,846.89 0.00 6,533,445.61 Anulacion 15/10/10 548 00003186 0.00 39,011,846.89 45,545,292.50 Anulacion 15/10/10 049 Deb. Fdo. Unificado 00041861 39,011,846.89 0.00 6,533,445.61 Anulacion 18/10/10 521 00024283 0.00 367,373.52 6,900,819.13 Automatica 00013452 18/10/10 548 00064515 0.00 39,011,846.89 45,912,666.02 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00095735 39,379,220.41 0.00 6,533,445.61 Anulacion 19/10/10 037 00000401 1,227,072.98 0.00 5,306,372.63 Sin conciliar 19/10/10 049 Deb. Fdo. Unificado 00015793 38,224,002.19 0.00 - 32,917,629.56 Anulacion 19/10/10 521 00024330 0.00 71,854.76 - 32,845,774.80 Automatica 00013621 19/10/10 548 00082900 0.00 39,379,220.41 6,533,445.61 Anulacion 20/10/10 521 00024398 0.00 67,890.90 6,601,336.51 Automatica 00013803 20/10/10 548 00035152 0.00 38,224,002.19 44,825,338.70 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00050132 38,291,893.09 0.00 6,533,445.61 Anulacion 21/10/10 049 Deb. Fdo. Unificado 00020693 39,090,188.47 0.00 - 32,556,742.86 Anulacion 21/10/10 521 00024448 0.00 798,295.38 - 31,758,447.48 Automatica 00013804 21/10/10 548 00034001 0.00 38,291,893.09 6,533,445.61 Anulacion 22/10/10 049 Deb. Fdo. Unificado 00000156 39,883,768.53 0.00 - 33,350,322.92 Anulacion 22/10/10 521 00024500 0.00 793,580.06 - 32,556,742.86 Automatica 00013967 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:40 Informe D3C Pagina 0/13 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 285BTF Fdo.Fed.Solidario DP636/09Pag. Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/10/10 548 00073370 0.00 39,090,188.47 6,533,445.61 Anulacion 25/10/10 521 00024562 0.00 260,420.24 6,793,865.85 Automatica 00013968 25/10/10 049 Deb. Fdo. Unificado 00071054 40,144,188.77 0.00 - 33,350,322.92 Anulacion 25/10/10 548 00074394 0.00 39,883,768.53 6,533,445.61 Anulacion 26/10/10 037 00000410 112,831.04 0.00 6,420,614.57 Sin conciliar 26/10/10 037 00000412 4,584,657.87 0.00 1,835,956.70 Sin conciliar 26/10/10 049 Deb. Fdo. Unificado 00014448 36,925,175.74 0.00 - 35,089,219.04 Anulacion 26/10/10 521 00024635 0.00 897,046.30 - 34,192,172.74 Automatica 00014040 26/10/10 521 00024636 0.00 581,429.58 - 33,610,743.16 Automatica 00014041 26/10/10 548 00050538 0.00 40,144,188.77 6,533,445.61 Anulacion 28/10/10 049 Deb. Fdo. Unificado 00021645 37,934,666.88 0.00 - 31,401,221.27 Anulacion 28/10/10 548 00022887 0.00 36,925,175.74 5,523,954.47 Anulacion 28/10/10 521 00024652 0.00 474,955.40 5,998,909.87 Automatica 00014107 28/10/10 521 00024653 0.00 534,535.74 6,533,445.61 Automatica 00014108 29/10/10 548 00085358 0.00 37,934,666.88 44,468,112.49 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085502 37,934,666.88 0.00 6,533,445.61 Anulacion