GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/12/08 Saldo Anterior 0.00 02/01/09 049 Deb. Fdo. Unificado 00000201 2,137,470.26 0.00 - 2,137,470.26 Anulacion 02/01/09 548 00002013 0.00 1,737,916.04 - 399,554.22 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00002015 18,870.08 0.00 - 418,424.30 Anulacion 02/01/09 548 00002015 0.00 18,370.08 - 400,054.22 Anulacion 02/01/09 548 00043748 0.00 1,227,697.14 827,642.92 Anulacion 02/01/09 548 00043749 0.00 1,585,918.59 2,413,561.51 Anulacion 02/01/09 548 00043750 0.00 729,257.14 3,142,818.65 Anulacion 02/01/09 548 00043751 0.00 91,844.55 3,234,663.20 Anulacion 02/01/09 548 00043752 0.00 2,349,963.99 5,584,627.19 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00043753 13.73 0.00 5,584,613.46 Anulacion 02/01/09 548 00043753 0.00 1,710,107.56 7,294,721.02 Anulacion 02/01/09 548 00043754 0.00 2,364,603.71 9,659,324.73 Anulacion 02/01/09 548 00043755 0.00 503,072.67 10,162,397.40 Anulacion 02/01/09 548 00043756 0.00 2,773.87 10,165,171.27 Anulacion 02/01/09 548 00043757 0.00 373,822.03 10,538,993.30 Anulacion 02/01/09 548 00043758 0.00 234.99 10,539,228.29 Anulacion 02/01/09 548 00043759 0.00 1,257.10 10,540,485.39 Anulacion 02/01/09 548 00043760 0.00 1,262,958.80 11,803,444.19 Anulacion 02/01/09 548 00043761 0.00 12,055.24 11,815,499.43 Anulacion 02/01/09 548 00043762 0.00 13,374.74 11,828,874.17 Anulacion 02/01/09 548 00043763 0.00 9,027,764.88 20,856,639.05 Anulacion 02/01/09 548 00043764 0.00 11,386.16 20,868,025.21 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00043765 72.72 0.00 20,867,952.49 Anulacion 02/01/09 548 00043765 0.00 34,181.88 20,902,134.37 Anulacion 02/01/09 548 00043766 0.00 741.45 20,902,875.82 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00043766 70.00 0.00 20,902,805.82 Anulacion 02/01/09 548 00043767 0.00 6,354.25 20,909,160.07 Anulacion 02/01/09 548 00043768 0.00 1,253,842.16 22,163,002.23 Anulacion 02/01/09 548 00043769 0.00 9,625,694.72 31,788,696.95 Anulacion 02/01/09 548 00043770 0.00 4,616.00 31,793,312.95 Anulacion 02/01/09 548 00043771 0.00 960,931.47 32,754,244.42 Anulacion 02/01/09 548 00043772 0.00 170,924.67 32,925,169.09 Anulacion 02/01/09 548 00043773 0.00 4,861.06 32,930,030.15 Anulacion 02/01/09 548 00043774 0.00 14,892.82 32,944,922.97 Anulacion 02/01/09 548 00043775 0.00 7,740.00 32,952,662.97 Anulacion 02/01/09 548 00043776 0.00 73.00 32,952,735.97 Anulacion 02/01/09 548 00043777 0.00 1,676.00 32,954,411.97 Anulacion 02/01/09 548 00043778 0.00 73.65 32,954,485.62 Anulacion 02/01/09 548 00043779 0.00 620.40 32,955,106.02 Anulacion 02/01/09 548 00043780 0.00 0.01 32,955,106.03 Anulacion 02/01/09 548 00043781 0.00 105,363,033.68 138,318,139.71 Anulacion 02/01/09 548 00043782 0.00 236,723.93 138,554,863.64 Anulacion 02/01/09 548 00043783 0.00 411,964.19 138,966,827.83 Anulacion 02/01/09 548 00043784 0.00 12,793.43 138,979,621.26 Anulacion 02/01/09 548 00043785 0.00 97,721.29 139,077,342.55 Anulacion 02/01/09 548 00043786 0.00 4,803.34 139,082,145.89 Anulacion 02/01/09 548 00043787 0.00 708,142.92 139,790,288.81 Anulacion 02/01/09 548 00043788 0.00 2,705,402.51 142,495,691.32 Anulacion 02/01/09 548 00043789 0.00 3,383.00 142,499,074.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/01/09 548 00043790 0.00 2,118.33 142,501,192.65 Anulacion 02/01/09 548 00043791 0.00 4,440.91 142,505,633.56 Anulacion 02/01/09 548 00043792 0.00 313,767.61 142,819,401.17 Anulacion 02/01/09 548 00043793 0.00 14,564.21 142,833,965.38 Anulacion 02/01/09 548 00043794 0.00 109,324.44 142,943,289.82 Anulacion 02/01/09 548 00043795 0.00 558.00 142,943,847.82 Anulacion 02/01/09 548 00043796 0.00 8,415.57 142,952,263.39 Anulacion 02/01/09 548 00043797 0.00 20,820.44 142,973,083.83 Anulacion 02/01/09 548 00043798 0.00 0.90 142,973,084.73 Anulacion 02/01/09 548 00043799 0.00 5,359.65 142,978,444.38 Anulacion 02/01/09 548 00043800 0.00 36,226.57 143,014,670.95 Anulacion 02/01/09 548 00043801 0.00 332,323.07 143,346,994.02 Anulacion 02/01/09 548 00043802 0.00 382,127.44 143,729,121.46 Anulacion 02/01/09 548 00043803 0.00 1,470.29 143,730,591.75 Anulacion 02/01/09 548 00043804 0.00 29,271.39 143,759,863.14 Anulacion 02/01/09 548 00043805 0.00 10,665.56 143,770,528.70 Anulacion 02/01/09 548 00043806 0.00 2,378,072.54 146,148,601.24 Anulacion 02/01/09 548 00043807 0.00 4,418.48 146,153,019.72 Anulacion 02/01/09 548 00043808 0.00 147.43 146,153,167.15 Anulacion 02/01/09 548 00043809 0.00 18,841.22 146,172,008.37 Anulacion 02/01/09 548 00043810 0.00 11,502.80 146,183,511.17 Anulacion 02/01/09 548 00043811 0.00 0.02 146,183,511.19 Anulacion 02/01/09 548 00043812 0.00 1,291,696.88 147,475,208.07 Anulacion 02/01/09 548 00043813 0.00 70,642.33 147,545,850.40 Anulacion 02/01/09 548 00043814 0.00 334.74 147,546,185.14 Anulacion 02/01/09 548 00043815 0.00 15,256.66 147,561,441.80 Anulacion 02/01/09 548 00043816 0.00 41,702.25 147,603,144.05 Anulacion 02/01/09 548 00043817 0.00 1,051.65 147,604,195.70 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053122 1,221,452.04 0.00 146,382,743.66 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053123 1,580,076.30 0.00 144,802,667.36 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053124 1,725,221.66 0.00 143,077,445.70 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053125 91,357.49 0.00 142,986,088.21 Anulacion 02/01/09 548 00053126 0.00 13.73 142,986,101.94 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053126 2,349,963.99 0.00 140,636,137.95 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053127 1,710,107.56 0.00 138,926,030.39 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053128 2,364,603.71 0.00 136,561,426.68 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053129 503,072.67 0.00 136,058,354.01 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053130 2,773.87 0.00 136,055,580.14 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053131 373,822.03 0.00 135,681,758.11 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053132 234.99 0.00 135,681,523.12 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053133 1,830.47 0.00 135,679,692.65 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053134 1,259,834.50 0.00 134,419,858.15 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053135 12,186.85 0.00 134,407,671.30 Anulacion 02/01/09 548 00053136 0.00 72.72 134,407,744.02 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053136 13,374.74 0.00 134,394,369.28 Anulacion 02/01/09 548 00053137 0.00 70.00 134,394,439.28 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053137 8,977,406.78 0.00 125,417,032.50 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053138 11,386.16 0.00 125,405,646.34 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053139 34,181.88 0.00 125,371,464.46 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053140 741.45 0.00 125,370,723.01 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053141 6,354.25 0.00 125,364,368.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/01/09 049 Deb. Fdo. Unificado 00053142 1,256,038.24 0.00 124,108,330.52 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053143 9,625,694.72 0.00 114,482,635.80 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053144 4,616.00 0.00 114,478,019.80 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053145 960,931.47 0.00 113,517,088.33 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053146 170,924.67 0.00 113,346,163.66 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053147 5,345.26 0.00 113,340,818.40 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053148 15,096.82 0.00 113,325,721.58 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053149 7,740.00 0.00 113,317,981.58 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053150 73.00 0.00 113,317,908.58 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053151 5,816.34 0.00 113,312,092.24 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053152 73.65 0.00 113,312,018.59 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053153 620.40 0.00 113,311,398.19 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053154 0.01 0.00 113,311,398.18 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053155 103,660,599.11 0.00 9,650,799.07 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053156 236,723.93 0.00 9,414,075.14 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053157 416,013.67 0.00 8,998,061.47 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053158 13,773.62 0.00 8,984,287.85 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053159 97,721.29 0.00 8,886,566.56 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053160 4,803.34 0.00 8,881,763.22 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053161 708,142.92 0.00 8,173,620.30 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053162 2,706,384.64 0.00 5,467,235.66 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053163 3,383.00 0.00 5,463,852.66 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053164 2,118.33 0.00 5,461,734.33 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053165 4,440.91 0.00 5,457,293.42 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053166 314,098.91 0.00 5,143,194.51 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053167 14,604.21 0.00 5,128,590.30 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053168 109,324.44 0.00 5,019,265.86 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053169 558.00 0.00 5,018,707.86 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053170 8,415.57 0.00 5,010,292.29 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053171 20,820.44 0.00 4,989,471.85 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053172 0.90 0.00 4,989,470.95 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053173 5,359.65 0.00 4,984,111.30 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053174 36,226.57 0.00 4,947,884.73 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053175 348,837.11 0.00 4,599,047.62 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053176 382,127.44 0.00 4,216,920.18 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053177 1,470.29 0.00 4,215,449.89 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053178 29,271.39 0.00 4,186,178.50 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053179 10,665.56 0.00 4,175,512.94 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053180 2,378,072.54 0.00 1,797,440.40 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053181 4,418.48 0.00 1,793,021.92 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053182 147.43 0.00 1,792,874.49 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053183 18,841.22 0.00 1,774,033.27 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053184 11,502.80 0.00 1,762,530.47 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053185 0.02 0.00 1,762,530.45 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053186 1,291,696.88 0.00 470,833.57 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053187 70,642.33 0.00 400,191.24 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053188 334.74 0.00 399,856.50 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053189 15,256.66 0.00 384,599.84 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053190 41,702.25 0.00 342,897.59 Anulacion 02/01/09 049 Deb. Fdo. Unificado 00053191 1,051.65 0.00 341,845.94 Anulacion 05/01/09 548 00000005 0.00 1,582,661.71 1,924,507.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/01/09 548 00000501 0.00 18,281.39 1,942,789.04 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00005013 1,737,916.04 0.00 204,873.00 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00005015 18,370.08 0.00 186,502.92 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030494 1,227,697.14 0.00 - 1,041,194.22 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030495 1,585,918.59 0.00 - 2,627,112.81 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030496 729,257.14 0.00 - 3,356,369.95 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030497 91,844.55 0.00 - 3,448,214.50 Anulacion 05/01/09 548 00030497 0.00 13.73 - 3,448,200.77 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030498 2,349,963.99 0.00 - 5,798,164.76 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030499 1,710,107.56 0.00 - 7,508,272.32 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030500 2,364,603.71 0.00 - 9,872,876.03 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030501 503,072.67 0.00 - 10,375,948.70 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030502 2,773.87 0.00 - 10,378,722.57 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030503 373,822.03 0.00 - 10,752,544.60 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030504 234.99 0.00 - 10,752,779.59 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030505 1,257.10 0.00 - 10,754,036.69 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030506 1,262,958.80 0.00 - 12,016,995.49 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030507 12,055.24 0.00 - 12,029,050.73 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030508 13,374.74 0.00 - 12,042,425.47 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030509 9,027,764.88 0.00 - 21,070,190.35 Anulacion 05/01/09 548 00030509 0.00 72.72 - 21,070,117.63 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030510 11,386.16 0.00 - 21,081,503.79 Anulacion 05/01/09 548 00030510 0.00 70.00 - 21,081,433.79 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030511 34,181.88 0.00 - 21,115,615.67 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030512 741.45 0.00 - 21,116,357.12 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030513 6,354.25 0.00 - 21,122,711.37 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030514 1,253,842.16 0.00 - 22,376,553.53 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030515 9,625,694.72 0.00 - 32,002,248.25 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030516 4,616.00 0.00 - 32,006,864.25 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030517 960,931.47 0.00 - 32,967,795.72 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030518 170,924.67 0.00 - 33,138,720.39 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030519 4,861.06 0.00 - 33,143,581.45 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030520 14,892.82 0.00 - 33,158,474.27 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030521 7,740.00 0.00 - 33,166,214.27 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030522 73.00 0.00 - 33,166,287.27 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030523 1,676.00 0.00 - 33,167,963.27 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030524 73.65 0.00 - 33,168,036.92 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030525 620.40 0.00 - 33,168,657.32 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030526 0.01 0.00 - 33,168,657.33 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030527 105,363,033.68 0.00 -138,531,691.01 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030528 236,723.93 0.00 -138,768,414.94 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030529 411,964.19 0.00 -139,180,379.13 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030530 12,793.43 0.00 -139,193,172.56 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030531 97,721.29 0.00 -139,290,893.85 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030532 4,803.34 0.00 -139,295,697.19 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030533 708,142.92 0.00 -140,003,840.11 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030534 2,705,402.51 0.00 -142,709,242.62 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030535 3,383.00 0.00 -142,712,625.62 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030536 2,118.33 0.00 -142,714,743.95 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030537 4,440.91 0.00 -142,719,184.86 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030538 313,767.61 0.00 -143,032,952.47 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/01/09 049 Deb. Fdo. Unificado 00030539 14,564.21 0.00 -143,047,516.68 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030540 109,324.44 0.00 -143,156,841.12 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030541 558.00 0.00 -143,157,399.12 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030542 8,415.57 0.00 -143,165,814.69 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030543 20,820.44 0.00 -143,186,635.13 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030544 0.90 0.00 -143,186,636.03 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030545 5,359.65 0.00 -143,191,995.68 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030546 36,226.57 0.00 -143,228,222.25 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030547 332,323.07 0.00 -143,560,545.32 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030548 382,127.44 0.00 -143,942,672.76 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030549 1,470.29 0.00 -143,944,143.05 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030550 29,271.39 0.00 -143,973,414.44 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030551 10,665.56 0.00 -143,984,080.00 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030552 2,378,072.54 0.00 -146,362,152.54 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030553 4,418.48 0.00 -146,366,571.02 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030554 147.43 0.00 -146,366,718.45 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030555 18,841.22 0.00 -146,385,559.67 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030556 11,502.80 0.00 -146,397,062.47 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030557 0.02 0.00 -146,397,062.49 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030558 1,291,696.88 0.00 -147,688,759.37 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030559 70,642.33 0.00 -147,759,401.70 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030560 334.74 0.00 -147,759,736.44 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030561 15,256.66 0.00 -147,774,993.10 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030562 41,702.25 0.00 -147,816,695.35 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00030563 1,051.65 0.00 -147,817,747.00 Anulacion 05/01/09 548 00072591 0.00 1,334,158.59 -146,483,588.41 Anulacion 05/01/09 548 00072592 0.00 1,616,461.69 -144,867,126.72 Anulacion 05/01/09 548 00072593 0.00 798,842.41 -144,068,284.31 Anulacion 05/01/09 548 00072594 0.00 91,844.55 -143,976,439.76 Anulacion 05/01/09 548 00072595 0.00 2,349,963.99 -141,626,475.77 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00072595 13.73 0.00 -141,626,489.50 Anulacion 05/01/09 548 00072596 0.00 1,710,307.56 -139,916,181.94 Anulacion 05/01/09 548 00072597 0.00 2,364,603.71 -137,551,578.23 Anulacion 05/01/09 548 00072598 0.00 503,072.67 -137,048,505.56 Anulacion 05/01/09 548 00072599 0.00 2,773.87 -137,045,731.69 Anulacion 05/01/09 548 00072600 0.00 1,353,898.38 -135,691,833.31 Anulacion 05/01/09 548 00072601 0.00 234.99 -135,691,598.32 Anulacion 05/01/09 548 00072602 0.00 1,064.70 -135,690,533.62 Anulacion 05/01/09 548 00072603 0.00 1,259,929.39 -134,430,604.23 Anulacion 05/01/09 548 00072604 0.00 1,126.00 -134,429,478.23 Anulacion 05/01/09 548 00072605 0.00 12,685.99 -134,416,792.24 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00072606 72.72 0.00 -134,416,864.96 Anulacion 05/01/09 548 00072606 0.00 9,470,119.99 -124,946,744.97 Anulacion 05/01/09 049 Deb. Fdo. Unificado 00072607 70.00 0.00 -124,946,814.97 Anulacion 05/01/09 548 00072607 0.00 11,386.16 -124,935,428.81 Anulacion 05/01/09 548 00072608 0.00 34,181.88 -124,901,246.93 Anulacion 05/01/09 548 00072609 0.00 741.45 -124,900,505.48 Anulacion 05/01/09 548 00072610 0.00 6,354.25 -124,894,151.23 Anulacion 05/01/09 548 00072611 0.00 1,264,744.81 -123,629,406.42 Anulacion 05/01/09 548 00072612 0.00 9,715,276.49 -113,914,129.93 Anulacion 05/01/09 548 00072613 0.00 4,616.00 -113,909,513.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/01/09 548 00072614 0.00 960,931.47 -112,948,582.46 Anulacion 05/01/09 548 00072615 0.00 170,924.67 -112,777,657.79 Anulacion 05/01/09 548 00072616 0.00 2,302.36 -112,775,355.43 Anulacion 05/01/09 548 00072617 0.00 14,892.82 -112,760,462.61 Anulacion 05/01/09 548 00072618 0.00 7,740.00 -112,752,722.61 Anulacion 05/01/09 548 00072619 0.00 73.00 -112,752,649.61 Anulacion 05/01/09 548 00072620 0.00 1,676.00 -112,750,973.61 Anulacion 05/01/09 548 00072621 0.00 73.65 -112,750,899.96 Anulacion 05/01/09 548 00072622 0.00 620.40 -112,750,279.56 Anulacion 05/01/09 548 00072623 0.00 0.01 -112,750,279.55 Anulacion 05/01/09 548 00072624 0.00 82,277,130.35 - 30,473,149.20 Anulacion 05/01/09 548 00072625 0.00 236,723.93 - 30,236,425.27 Anulacion 05/01/09 548 00072626 0.00 383,537.96 - 29,852,887.31 Anulacion 05/01/09 548 00072627 0.00 27,990.72 - 29,824,896.59 Anulacion 05/01/09 548 00072628 0.00 105,534.34 - 29,719,362.25 Anulacion 05/01/09 548 00072629 0.00 4,803.34 - 29,714,558.91 Anulacion 05/01/09 548 00072630 0.00 707,493.09 - 29,007,065.82 Anulacion 05/01/09 548 00072631 0.00 2,705,285.39 - 26,301,780.43 Anulacion 05/01/09 548 00072632 0.00 3,383.00 - 26,298,397.43 Anulacion 05/01/09 548 00072633 0.00 1,978.33 - 26,296,419.10 Anulacion 05/01/09 548 00072634 0.00 4,440.91 - 26,291,978.19 Anulacion 05/01/09 548 00072635 0.00 311,233.08 - 25,980,745.11 Anulacion 05/01/09 548 00072636 0.00 14,564.21 - 25,966,180.90 Anulacion 05/01/09 548 00072637 0.00 109,324.44 - 25,856,856.46 Anulacion 05/01/09 548 00072638 0.00 558.00 - 25,856,298.46 Anulacion 05/01/09 548 00072639 0.00 8,415.57 - 25,847,882.89 Anulacion 05/01/09 548 00072640 0.00 20,820.44 - 25,827,062.45 Anulacion 05/01/09 548 00072641 0.00 0.90 - 25,827,061.55 Anulacion 05/01/09 548 00072642 0.00 5,359.65 - 25,821,701.90 Anulacion 05/01/09 548 00072643 0.00 36,236.57 - 25,785,465.33 Anulacion 05/01/09 548 00072644 0.00 328,984.81 - 25,456,480.52 Anulacion 05/01/09 548 00072645 0.00 382,127.44 - 25,074,353.08 Anulacion 05/01/09 548 00072646 0.00 1,470.29 - 25,072,882.79 Anulacion 05/01/09 548 00072647 0.00 29,271.39 - 25,043,611.40 Anulacion 05/01/09 548 00072648 0.00 10,665.56 - 25,032,945.84 Anulacion 05/01/09 548 00072649 0.00 2,378,072.54 - 22,654,873.30 Anulacion 05/01/09 548 00072650 0.00 4,418.48 - 22,650,454.82 Anulacion 05/01/09 548 00072651 0.00 147.43 - 22,650,307.39 Anulacion 05/01/09 548 00072652 0.00 18,841.22 - 22,631,466.17 Anulacion 05/01/09 548 00072653 0.00 11,502.80 - 22,619,963.37 Anulacion 05/01/09 548 00072654 0.00 0.02 - 22,619,963.35 Anulacion 05/01/09 548 00072655 0.00 1,290,606.70 - 21,329,356.65 Anulacion 05/01/09 548 00072656 0.00 70,642.33 - 21,258,714.32 Anulacion 05/01/09 548 00072657 0.00 181.00 - 21,258,533.32 Anulacion 05/01/09 548 00072658 0.00 15,256.66 - 21,243,276.66 Anulacion 05/01/09 548 00072659 0.00 41,702.25 - 21,201,574.41 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00006013 1,582,661.71 0.00 - 22,784,236.12 Anulacion 06/01/09 548 00006013 0.00 1,753,575.54 - 21,030,660.58 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00006015 18,281.39 0.00 - 21,048,941.97 Anulacion 06/01/09 548 00006015 0.00 18,281.39 - 21,030,660.58 Anulacion 06/01/09 548 00024212 0.00 1,378,372.07 - 19,652,288.51 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/01/09 548 00024213 0.00 1,735,329.02 - 17,916,959.49 Anulacion 06/01/09 548 00024214 0.00 821,797.21 - 17,095,162.28 Anulacion 06/01/09 548 00024215 0.00 92,861.63 - 17,002,300.65 Anulacion 06/01/09 548 00024216 0.00 2,349,963.99 - 14,652,336.66 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00024217 13.73 0.00 - 14,652,350.39 Anulacion 06/01/09 548 00024217 0.00 1,710,307.56 - 12,942,042.83 Anulacion 06/01/09 548 00024218 0.00 2,377,089.84 - 10,564,952.99 Anulacion 06/01/09 548 00024219 0.00 503,072.67 - 10,061,880.32 Anulacion 06/01/09 548 00024220 0.00 2,773.87 - 10,059,106.45 Anulacion 06/01/09 548 00024221 0.00 426,837.03 - 9,632,269.42 Anulacion 06/01/09 548 00024222 0.00 234.99 - 9,632,034.43 Anulacion 06/01/09 548 00024223 0.00 1,064.70 - 9,630,969.73 Anulacion 06/01/09 548 00024224 0.00 1,265,345.32 - 8,365,624.41 Anulacion 06/01/09 548 00024225 0.00 733.30 - 8,364,891.11 Anulacion 06/01/09 548 00024226 0.00 12,685.99 - 8,352,205.12 Anulacion 06/01/09 548 00024227 0.00 9,441,674.92 1,089,469.80 Anulacion 06/01/09 548 00024228 0.00 11,481.02 1,100,950.82 Anulacion 06/01/09 548 00024229 0.00 34,181.88 1,135,132.70 Anulacion 06/01/09 548 00024230 0.00 741.45 1,135,874.15 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00024230 72.72 0.00 1,135,801.43 Anulacion 06/01/09 548 00024231 0.00 6,154.25 1,141,955.68 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00024231 70.00 0.00 1,141,885.68 Anulacion 06/01/09 548 00024232 0.00 1,264,646.09 2,406,531.77 Anulacion 06/01/09 548 00024233 0.00 9,460,069.44 11,866,601.21 Anulacion 06/01/09 548 00024234 0.00 4,616.00 11,871,217.21 Anulacion 06/01/09 548 00024235 0.00 960,931.47 12,832,148.68 Anulacion 06/01/09 548 00024236 0.00 170,924.67 13,003,073.35 Anulacion 06/01/09 548 00024237 0.00 2,302.36 13,005,375.71 Anulacion 06/01/09 548 00024238 0.00 14,892.82 13,020,268.53 Anulacion 06/01/09 548 00024239 0.00 5,831.65 13,026,100.18 Anulacion 06/01/09 548 00024240 0.00 73.00 13,026,173.18 Anulacion 06/01/09 548 00024241 0.00 1,676.00 13,027,849.18 Anulacion 06/01/09 548 00024242 0.00 73.65 13,027,922.83 Anulacion 06/01/09 548 00024243 0.00 620.40 13,028,543.23 Anulacion 06/01/09 548 00024244 0.00 0.01 13,028,543.24 Anulacion 06/01/09 548 00024245 0.00 85,488,511.52 98,517,054.76 Anulacion 06/01/09 548 00024246 0.00 236,723.93 98,753,778.69 Anulacion 06/01/09 548 00024247 0.00 383,537.96 99,137,316.65 Anulacion 06/01/09 548 00024248 0.00 24,928.22 99,162,244.87 Anulacion 06/01/09 548 00024249 0.00 105,534.34 99,267,779.21 Anulacion 06/01/09 548 00024250 0.00 4,803.34 99,272,582.55 Anulacion 06/01/09 548 00024251 0.00 707,493.09 99,980,075.64 Anulacion 06/01/09 548 00024252 0.00 2,705,285.39 102,685,361.03 Anulacion 06/01/09 548 00024253 0.00 3,383.00 102,688,744.03 Anulacion 06/01/09 548 00024254 0.00 1,978.33 102,690,722.36 Anulacion 06/01/09 548 00024255 0.00 4,440.91 102,695,163.27 Anulacion 06/01/09 548 00024256 0.00 310,934.00 103,006,097.27 Anulacion 06/01/09 548 00024257 0.00 14,564.21 103,020,661.48 Anulacion 06/01/09 548 00024258 0.00 109,311.76 103,129,973.24 Anulacion 06/01/09 548 00024259 0.00 558.00 103,130,531.24 Anulacion 06/01/09 548 00024260 0.00 8,415.57 103,138,946.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/01/09 548 00024261 0.00 20,820.44 103,159,767.25 Anulacion 06/01/09 548 00024262 0.00 0.90 103,159,768.15 Anulacion 06/01/09 548 00024263 0.00 5,359.65 103,165,127.80 Anulacion 06/01/09 548 00024264 0.00 36,236.57 103,201,364.37 Anulacion 06/01/09 548 00024265 0.00 425,168.38 103,626,532.75 Anulacion 06/01/09 548 00024266 0.00 382,127.44 104,008,660.19 Anulacion 06/01/09 548 00024267 0.00 1,470.29 104,010,130.48 Anulacion 06/01/09 548 00024268 0.00 29,271.39 104,039,401.87 Anulacion 06/01/09 548 00024269 0.00 10,665.56 104,050,067.43 Anulacion 06/01/09 548 00024270 0.00 2,378,072.54 106,428,139.97 Anulacion 06/01/09 548 00024271 0.00 4,418.48 106,432,558.45 Anulacion 06/01/09 548 00024272 0.00 147.43 106,432,705.88 Anulacion 06/01/09 548 00024273 0.00 18,841.22 106,451,547.10 Anulacion 06/01/09 548 00024274 0.00 11,502.80 106,463,049.90 Anulacion 06/01/09 548 00024275 0.00 0.02 106,463,049.92 Anulacion 06/01/09 548 00024276 0.00 1,290,606.70 107,753,656.62 Anulacion 06/01/09 548 00024277 0.00 70,642.33 107,824,298.95 Anulacion 06/01/09 548 00024278 0.00 181.00 107,824,479.95 Anulacion 06/01/09 548 00024279 0.00 15,256.66 107,839,736.61 Anulacion 06/01/09 548 00024280 0.00 41,702.25 107,881,438.86 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091760 1,334,158.59 0.00 106,547,280.27 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091761 1,616,461.69 0.00 104,930,818.58 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091762 798,842.41 0.00 104,131,976.17 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091763 91,844.55 0.00 104,040,131.62 Anulacion 06/01/09 548 00091763 0.00 13.73 104,040,145.35 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091764 2,349,963.99 0.00 101,690,181.36 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091765 1,710,307.56 0.00 99,979,873.80 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091766 2,364,603.71 0.00 97,615,270.09 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091767 503,072.67 0.00 97,112,197.42 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091768 2,773.87 0.00 97,109,423.55 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091769 1,353,898.38 0.00 95,755,525.17 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091770 234.99 0.00 95,755,290.18 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091771 1,064.70 0.00 95,754,225.48 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091772 1,259,929.39 0.00 94,494,296.09 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091773 1,126.00 0.00 94,493,170.09 Anulacion 06/01/09 548 00091773 0.00 72.72 94,493,242.81 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091774 12,685.99 0.00 94,480,556.82 Anulacion 06/01/09 548 00091774 0.00 70.00 94,480,626.82 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091775 9,470,119.99 0.00 85,010,506.83 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091776 11,386.16 0.00 84,999,120.67 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091777 34,181.88 0.00 84,964,938.79 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091778 741.45 0.00 84,964,197.34 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091779 6,354.25 0.00 84,957,843.09 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091780 1,264,744.81 0.00 83,693,098.28 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091781 9,715,276.49 0.00 73,977,821.79 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091782 4,616.00 0.00 73,973,205.79 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091783 960,931.47 0.00 73,012,274.32 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091784 170,924.67 0.00 72,841,349.65 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091785 2,302.36 0.00 72,839,047.29 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091786 14,892.82 0.00 72,824,154.47 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091787 7,740.00 0.00 72,816,414.47 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/01/09 049 Deb. Fdo. Unificado 00091788 73.00 0.00 72,816,341.47 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091789 1,676.00 0.00 72,814,665.47 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091790 73.65 0.00 72,814,591.82 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091791 620.40 0.00 72,813,971.42 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091792 0.01 0.00 72,813,971.41 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091793 82,277,130.35 0.00 - 9,463,158.94 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091794 236,723.93 0.00 - 9,699,882.87 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091795 383,537.96 0.00 - 10,083,420.83 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091796 27,990.72 0.00 - 10,111,411.55 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091797 105,534.34 0.00 - 10,216,945.89 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091798 4,803.34 0.00 - 10,221,749.23 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091799 707,493.09 0.00 - 10,929,242.32 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091800 2,705,285.39 0.00 - 13,634,527.71 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091801 3,383.00 0.00 - 13,637,910.71 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091802 1,978.33 0.00 - 13,639,889.04 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091803 4,440.91 0.00 - 13,644,329.95 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091804 311,233.08 0.00 - 13,955,563.03 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091805 14,564.21 0.00 - 13,970,127.24 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091806 109,324.44 0.00 - 14,079,451.68 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091807 558.00 0.00 - 14,080,009.68 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091808 8,415.57 0.00 - 14,088,425.25 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091809 20,820.44 0.00 - 14,109,245.69 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091810 0.90 0.00 - 14,109,246.59 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091811 5,359.65 0.00 - 14,114,606.24 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091812 36,236.57 0.00 - 14,150,842.81 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091813 328,984.81 0.00 - 14,479,827.62 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091814 382,127.44 0.00 - 14,861,955.06 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091815 1,470.29 0.00 - 14,863,425.35 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091816 29,271.39 0.00 - 14,892,696.74 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091817 10,665.56 0.00 - 14,903,362.30 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091818 2,378,072.54 0.00 - 17,281,434.84 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091819 4,418.48 0.00 - 17,285,853.32 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091820 147.43 0.00 - 17,286,000.75 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091821 18,841.22 0.00 - 17,304,841.97 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091822 11,502.80 0.00 - 17,316,344.77 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091823 0.02 0.00 - 17,316,344.79 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091824 1,290,606.70 0.00 - 18,606,951.49 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091825 70,642.33 0.00 - 18,677,593.82 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091826 181.00 0.00 - 18,677,774.82 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091827 15,256.66 0.00 - 18,693,031.48 Anulacion 06/01/09 049 Deb. Fdo. Unificado 00091828 41,702.25 0.00 - 18,734,733.73 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001901 1,378,372.07 0.00 - 20,113,105.80 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001902 1,735,329.02 0.00 - 21,848,434.82 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001903 821,797.21 0.00 - 22,670,232.03 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001904 92,861.63 0.00 - 22,763,093.66 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001905 2,349,963.99 0.00 - 25,113,057.65 Anulacion 07/01/09 548 00001905 0.00 13.73 - 25,113,043.92 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001906 1,710,307.56 0.00 - 26,823,351.48 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001907 2,377,089.84 0.00 - 29,200,441.32 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001908 503,072.67 0.00 - 29,703,513.99 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001909 2,773.87 0.00 - 29,706,287.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/01/09 049 Deb. Fdo. Unificado 00001910 426,837.03 0.00 - 30,133,124.89 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001911 234.99 0.00 - 30,133,359.88 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001912 1,064.70 0.00 - 30,134,424.58 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001913 1,265,345.32 0.00 - 31,399,769.90 Anulacion 07/01/09 548 00001914 0.00 72.72 - 31,399,697.18 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001914 733.30 0.00 - 31,400,430.48 Anulacion 07/01/09 548 00001915 0.00 70.00 - 31,400,360.48 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001915 12,685.99 0.00 - 31,413,046.47 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001916 9,441,674.92 0.00 - 40,854,721.39 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001917 11,481.02 0.00 - 40,866,202.41 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001918 34,181.88 0.00 - 40,900,384.29 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001919 741.45 0.00 - 40,901,125.74 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001920 6,154.25 0.00 - 40,907,279.99 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001921 1,264,646.09 0.00 - 42,171,926.08 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001922 9,460,069.44 0.00 - 51,631,995.52 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001923 4,616.00 0.00 - 51,636,611.52 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001924 960,931.47 0.00 - 52,597,542.99 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001925 170,924.67 0.00 - 52,768,467.66 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001926 2,302.36 0.00 - 52,770,770.02 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001927 14,892.82 0.00 - 52,785,662.84 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001928 5,831.65 0.00 - 52,791,494.49 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001929 73.00 0.00 - 52,791,567.49 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001930 1,676.00 0.00 - 52,793,243.49 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001931 73.65 0.00 - 52,793,317.14 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001932 620.40 0.00 - 52,793,937.54 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001933 0.01 0.00 - 52,793,937.55 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001934 85,488,511.52 0.00 -138,282,449.07 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001935 236,723.93 0.00 -138,519,173.00 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001936 383,537.96 0.00 -138,902,710.96 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001937 24,928.22 0.00 -138,927,639.18 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001938 105,534.34 0.00 -139,033,173.52 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001939 4,803.34 0.00 -139,037,976.86 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001940 707,493.09 0.00 -139,745,469.95 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001941 2,705,285.39 0.00 -142,450,755.34 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001942 3,383.00 0.00 -142,454,138.34 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001943 1,978.33 0.00 -142,456,116.67 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001944 4,440.91 0.00 -142,460,557.58 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001945 310,934.00 0.00 -142,771,491.58 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001946 14,564.21 0.00 -142,786,055.79 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001947 109,311.76 0.00 -142,895,367.55 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001948 558.00 0.00 -142,895,925.55 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001949 8,415.57 0.00 -142,904,341.12 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001950 20,820.44 0.00 -142,925,161.56 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001951 0.90 0.00 -142,925,162.46 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001952 5,359.65 0.00 -142,930,522.11 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001953 36,236.57 0.00 -142,966,758.68 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001954 425,168.38 0.00 -143,391,927.06 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001955 382,127.44 0.00 -143,774,054.50 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001956 1,470.29 0.00 -143,775,524.79 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001957 29,271.39 0.00 -143,804,796.18 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001958 10,665.56 0.00 -143,815,461.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/01/09 049 Deb. Fdo. Unificado 00001959 2,378,072.54 0.00 -146,193,534.28 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001960 4,418.48 0.00 -146,197,952.76 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001961 147.43 0.00 -146,198,100.19 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001962 18,841.22 0.00 -146,216,941.41 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001963 11,502.80 0.00 -146,228,444.21 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001964 0.02 0.00 -146,228,444.23 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001965 1,290,606.70 0.00 -147,519,050.93 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001966 70,642.33 0.00 -147,589,693.26 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001967 181.00 0.00 -147,589,874.26 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001968 15,256.66 0.00 -147,605,130.92 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00001969 41,702.25 0.00 -147,646,833.17 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00007013 1,753,575.54 0.00 -149,400,408.71 Anulacion 07/01/09 548 00007013 0.00 1,790,097.08 -147,610,311.63 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00007015 18,281.39 0.00 -147,628,593.02 Anulacion 07/01/09 548 00007015 0.00 18,281.39 -147,610,311.63 Anulacion 07/01/09 548 00033238 0.00 1,531,622.40 -146,078,689.23 Anulacion 07/01/09 548 00033239 0.00 1,406,855.54 -144,671,833.69 Anulacion 07/01/09 548 00033240 0.00 1,236,210.80 -143,435,622.89 Anulacion 07/01/09 548 00033241 0.00 93,748.19 -143,341,874.70 Anulacion 07/01/09 548 00033242 0.00 2,349,963.99 -140,991,910.71 Anulacion 07/01/09 548 00033243 0.00 1,710,797.56 -139,281,113.15 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00033243 13.73 0.00 -139,281,126.88 Anulacion 07/01/09 548 00033244 0.00 2,378,273.05 -136,902,853.83 Anulacion 07/01/09 548 00033245 0.00 503,072.67 -136,399,781.16 Anulacion 07/01/09 548 00033246 0.00 2,773.87 -136,397,007.29 Anulacion 07/01/09 548 00033247 0.00 418,122.19 -135,978,885.10 Anulacion 07/01/09 548 00033248 0.00 234.99 -135,978,650.11 Anulacion 07/01/09 548 00033249 0.00 1,064.70 -135,977,585.41 Anulacion 07/01/09 548 00033250 0.00 1,116,325.72 -134,861,259.69 Anulacion 07/01/09 548 00033251 0.00 733.30 -134,860,526.39 Anulacion 07/01/09 548 00033252 0.00 12,685.99 -134,847,840.40 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00033252 2,810.40 0.00 -134,850,650.80 Anulacion 07/01/09 548 00033253 0.00 9,437,195.76 -125,413,455.04 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00033254 72.72 0.00 -125,413,527.76 Anulacion 07/01/09 548 00033254 0.00 11,481.02 -125,402,046.74 Anulacion 07/01/09 548 00033255 0.00 34,181.88 -125,367,864.86 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00033255 70.00 0.00 -125,367,934.86 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00033256 1.26 0.00 -125,367,936.12 Anulacion 07/01/09 548 00033256 0.00 336.05 -125,367,600.07 Anulacion 07/01/09 049 Deb. Fdo. Unificado 00033257 43.20 0.00 -125,367,643.27 Anulacion 07/01/09 548 00033257 0.00 6,154.25 -125,361,489.02 Anulacion 07/01/09 548 00033258 0.00 1,264,619.70 -124,096,869.32 Anulacion 07/01/09 548 00033259 0.00 9,426,293.91 -114,670,575.41 Anulacion 07/01/09 548 00033260 0.00 4,616.00 -114,665,959.41 Anulacion 07/01/09 548 00033261 0.00 960,931.47 -113,705,027.94 Anulacion 07/01/09 548 00033262 0.00 170,924.67 -113,534,103.27 Anulacion 07/01/09 548 00033263 0.00 41,694.51 -113,492,408.76 Anulacion 07/01/09 548 00033264 0.00 14,017.32 -113,478,391.44 Anulacion 07/01/09 548 00033265 0.00 5,701.00 -113,472,690.44 Anulacion 07/01/09 548 00033266 0.00 73.00 -113,472,617.44 Anulacion 07/01/09 548 00033267 0.00 16,676.00 -113,455,941.44 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/01/09 548 00033268 0.00 620.40 -113,455,321.04 Anulacion 07/01/09 548 00033269 0.00 6,492.70 -113,448,828.34 Anulacion 07/01/09 548 00033270 0.00 0.01 -113,448,828.33 Anulacion 07/01/09 548 00033271 0.00 84,268,715.87 - 29,180,112.46 Anulacion 07/01/09 548 00033272 0.00 236,723.93 - 28,943,388.53 Anulacion 07/01/09 548 00033273 0.00 383,537.96 - 28,559,850.57 Anulacion 07/01/09 548 00033274 0.00 19,897.87 - 28,539,952.70 Anulacion 07/01/09 548 00033275 0.00 104,492.99 - 28,435,459.71 Anulacion 07/01/09 548 00033276 0.00 4,803.34 - 28,430,656.37 Anulacion 07/01/09 548 00033277 0.00 809,521.37 - 27,621,135.00 Anulacion 07/01/09 548 00033278 0.00 2,704,235.48 - 24,916,899.52 Anulacion 07/01/09 548 00033279 0.00 3,383.00 - 24,913,516.52 Anulacion 07/01/09 548 00033280 0.00 1,978.33 - 24,911,538.19 Anulacion 07/01/09 548 00033281 0.00 4,440.91 - 24,907,097.28 Anulacion 07/01/09 548 00033282 0.00 306,070.83 - 24,601,026.45 Anulacion 07/01/09 548 00033283 0.00 14,564.21 - 24,586,462.24 Anulacion 07/01/09 548 00033284 0.00 109,311.76 - 24,477,150.48 Anulacion 07/01/09 548 00033285 0.00 558.00 - 24,476,592.48 Anulacion 07/01/09 548 00033286 0.00 8,415.57 - 24,468,176.91 Anulacion 07/01/09 548 00033287 0.00 20,820.44 - 24,447,356.47 Anulacion 07/01/09 548 00033288 0.00 0.90 - 24,447,355.57 Anulacion 07/01/09 548 00033289 0.00 5,359.65 - 24,441,995.92 Anulacion 07/01/09 548 00033290 0.00 36,236.57 - 24,405,759.35 Anulacion 07/01/09 548 00033291 0.00 424,266.11 - 23,981,493.24 Anulacion 07/01/09 548 00033292 0.00 382,127.44 - 23,599,365.80 Anulacion 07/01/09 548 00033293 0.00 1,470.29 - 23,597,895.51 Anulacion 07/01/09 548 00033294 0.00 29,271.39 - 23,568,624.12 Anulacion 07/01/09 548 00033295 0.00 128,648.11 - 23,439,976.01 Anulacion 07/01/09 548 00033296 0.00 10,665.56 - 23,429,310.45 Anulacion 07/01/09 548 00033297 0.00 2,378,072.54 - 21,051,237.91 Anulacion 07/01/09 548 00033298 0.00 4,418.48 - 21,046,819.43 Anulacion 07/01/09 548 00033299 0.00 147.43 - 21,046,672.00 Anulacion 07/01/09 548 00033300 0.00 18,841.22 - 21,027,830.78 Anulacion 07/01/09 548 00033301 0.00 11,502.80 - 21,016,327.98 Anulacion 07/01/09 548 00033302 0.00 0.02 - 21,016,327.96 Anulacion 07/01/09 548 00033303 0.00 1,290,606.70 - 19,725,721.26 Anulacion 07/01/09 548 00033304 0.00 70,642.33 - 19,655,078.93 Anulacion 07/01/09 548 00033305 0.00 181.00 - 19,654,897.93 Anulacion 07/01/09 548 00033306 0.00 15,256.66 - 19,639,641.27 Anulacion 07/01/09 548 00033307 0.00 41,702.25 - 19,597,939.02 Anulacion 07/01/09 548 00033308 0.00 25.00 - 19,597,914.02 Anulacion 07/01/09 548 00033309 0.00 59,993.72 - 19,537,920.30 Anulacion 07/01/09 548 00033310 0.00 600,875.63 - 18,937,044.67 Anulacion 07/01/09 548 00033311 0.00 49,000.00 - 18,888,044.67 Anulacion 07/01/09 548 00033312 0.00 234,547.05 - 18,653,497.62 Anulacion 07/01/09 548 00033313 0.00 18,234.57 - 18,635,263.05 Anulacion 07/01/09 548 00033314 0.00 21,015.04 - 18,614,248.01 Anulacion 07/01/09 548 00033315 0.00 9,715.28 - 18,604,532.73 Anulacion 07/01/09 548 00033316 0.00 1,138,998.77 - 17,465,533.96 Anulacion 07/01/09 548 00033317 0.00 18.00 - 17,465,515.96 Anulacion 07/01/09 548 00033318 0.00 1,577.10 - 17,463,938.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/01/09 548 00033319 0.00 29,960.00 - 17,433,978.86 Anulacion 08/01/09 548 00008013 0.00 1,501,642.00 - 15,932,336.86 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00008013 1,790,097.08 0.00 - 17,722,433.94 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00008015 18,281.39 0.00 - 17,740,715.33 Anulacion 08/01/09 548 00008015 0.00 28,024.75 - 17,712,690.58 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015926 1,531,622.40 0.00 - 19,244,312.98 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015927 1,406,855.54 0.00 - 20,651,168.52 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015928 1,236,210.80 0.00 - 21,887,379.32 Anulacion 08/01/09 548 00015929 0.00 13.73 - 21,887,365.59 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015929 93,748.19 0.00 - 21,981,113.78 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015930 2,349,963.99 0.00 - 24,331,077.77 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015931 1,710,797.56 0.00 - 26,041,875.33 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015932 2,378,273.05 0.00 - 28,420,148.38 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015933 503,072.67 0.00 - 28,923,221.05 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015934 2,773.87 0.00 - 28,925,994.92 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015935 418,122.19 0.00 - 29,344,117.11 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015936 234.99 0.00 - 29,344,352.10 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015937 1,064.70 0.00 - 29,345,416.80 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015938 1,116,325.72 0.00 - 30,461,742.52 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015939 733.30 0.00 - 30,462,475.82 Anulacion 08/01/09 548 00015940 0.00 2,810.40 - 30,459,665.42 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015940 12,685.99 0.00 - 30,472,351.41 Anulacion 08/01/09 548 00015941 0.00 72.72 - 30,472,278.69 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015941 9,437,195.76 0.00 - 39,909,474.45 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015942 11,481.02 0.00 - 39,920,955.47 Anulacion 08/01/09 548 00015942 0.00 70.00 - 39,920,885.47 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015943 34,181.88 0.00 - 39,955,067.35 Anulacion 08/01/09 548 00015944 0.00 1.26 - 39,955,066.09 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015944 336.05 0.00 - 39,955,402.14 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015945 6,154.25 0.00 - 39,961,556.39 Anulacion 08/01/09 548 00015945 0.00 43.20 - 39,961,513.19 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015946 1,264,619.70 0.00 - 41,226,132.89 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015947 9,426,293.91 0.00 - 50,652,426.80 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015948 4,616.00 0.00 - 50,657,042.80 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015949 960,931.47 0.00 - 51,617,974.27 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015950 170,924.67 0.00 - 51,788,898.94 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015951 41,694.51 0.00 - 51,830,593.45 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015952 14,017.32 0.00 - 51,844,610.77 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015953 5,701.00 0.00 - 51,850,311.77 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015954 73.00 0.00 - 51,850,384.77 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015955 16,676.00 0.00 - 51,867,060.77 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015956 620.40 0.00 - 51,867,681.17 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015957 6,492.70 0.00 - 51,874,173.87 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015958 0.01 0.00 - 51,874,173.88 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015959 84,268,715.87 0.00 -136,142,889.75 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015960 236,723.93 0.00 -136,379,613.68 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015961 383,537.96 0.00 -136,763,151.64 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015962 19,897.87 0.00 -136,783,049.51 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015963 104,492.99 0.00 -136,887,542.50 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015964 4,803.34 0.00 -136,892,345.84 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015965 809,521.37 0.00 -137,701,867.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/01/09 049 Deb. Fdo. Unificado 00015966 2,704,235.48 0.00 -140,406,102.69 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015967 3,383.00 0.00 -140,409,485.69 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015968 1,978.33 0.00 -140,411,464.02 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015969 4,440.91 0.00 -140,415,904.93 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015970 306,070.83 0.00 -140,721,975.76 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015971 14,564.21 0.00 -140,736,539.97 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015972 109,311.76 0.00 -140,845,851.73 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015973 558.00 0.00 -140,846,409.73 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015974 8,415.57 0.00 -140,854,825.30 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015975 20,820.44 0.00 -140,875,645.74 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015976 0.90 0.00 -140,875,646.64 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015977 5,359.65 0.00 -140,881,006.29 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015978 36,236.57 0.00 -140,917,242.86 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015979 424,266.11 0.00 -141,341,508.97 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015980 382,127.44 0.00 -141,723,636.41 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015981 1,470.29 0.00 -141,725,106.70 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015982 29,271.39 0.00 -141,754,378.09 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015983 128,648.11 0.00 -141,883,026.20 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015984 10,665.56 0.00 -141,893,691.76 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015985 2,378,072.54 0.00 -144,271,764.30 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015986 4,418.48 0.00 -144,276,182.78 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015987 147.43 0.00 -144,276,330.21 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015988 18,841.22 0.00 -144,295,171.43 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015989 11,502.80 0.00 -144,306,674.23 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015990 0.02 0.00 -144,306,674.25 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015991 1,290,606.70 0.00 -145,597,280.95 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015992 70,642.33 0.00 -145,667,923.28 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015993 181.00 0.00 -145,668,104.28 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015994 15,256.66 0.00 -145,683,360.94 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015995 41,702.25 0.00 -145,725,063.19 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015996 25.00 0.00 -145,725,088.19 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015997 59,993.72 0.00 -145,785,081.91 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015998 600,875.63 0.00 -146,385,957.54 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00015999 49,000.00 0.00 -146,434,957.54 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00016000 234,547.05 0.00 -146,669,504.59 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00016001 18,234.57 0.00 -146,687,739.16 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00016002 21,015.04 0.00 -146,708,754.20 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00016003 9,715.28 0.00 -146,718,469.48 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00016004 1,138,998.77 0.00 -147,857,468.25 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00016005 18.00 0.00 -147,857,486.25 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00016006 1,577.10 0.00 -147,859,063.35 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00016007 29,960.00 0.00 -147,889,023.35 Anulacion 08/01/09 548 00072492 0.00 2,136,569.19 -145,752,454.16 Anulacion 08/01/09 548 00072493 0.00 1,485,232.13 -144,267,222.03 Anulacion 08/01/09 548 00072494 0.00 1,310,082.22 -142,957,139.81 Anulacion 08/01/09 548 00072495 0.00 96,147.61 -142,860,992.20 Anulacion 08/01/09 548 00072496 0.00 2,349,963.99 -140,511,028.21 Anulacion 08/01/09 548 00072497 0.00 1,676,026.80 -138,835,001.41 Anulacion 08/01/09 548 00072498 0.00 2,716,538.93 -136,118,462.48 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00072498 13.73 0.00 -136,118,476.21 Anulacion 08/01/09 548 00072499 0.00 454,775.08 -135,663,701.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/01/09 548 00072500 0.00 2,773.87 -135,660,927.26 Anulacion 08/01/09 548 00072501 0.00 145,122.19 -135,515,805.07 Anulacion 08/01/09 548 00072502 0.00 234.99 -135,515,570.08 Anulacion 08/01/09 548 00072503 0.00 1,064.70 -135,514,505.38 Anulacion 08/01/09 548 00072504 0.00 1,387,358.07 -134,127,147.31 Anulacion 08/01/09 548 00072505 0.00 733.30 -134,126,414.01 Anulacion 08/01/09 548 00072506 0.00 441.00 -134,125,973.01 Anulacion 08/01/09 548 00072507 0.00 9,222,528.85 -124,903,444.16 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00072507 2,810.40 0.00 -124,906,254.56 Anulacion 08/01/09 548 00072508 0.00 11,481.02 -124,894,773.54 Anulacion 08/01/09 548 00072509 0.00 34,181.88 -124,860,591.66 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00072509 72.72 0.00 -124,860,664.38 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00072510 70.00 0.00 -124,860,734.38 Anulacion 08/01/09 548 00072510 0.00 336.05 -124,860,398.33 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00072511 1.26 0.00 -124,860,399.59 Anulacion 08/01/09 548 00072511 0.00 6,154.25 -124,854,245.34 Anulacion 08/01/09 049 Deb. Fdo. Unificado 00072512 43.20 0.00 -124,854,288.54 Anulacion 08/01/09 548 00072512 0.00 161,667.48 -124,692,621.06 Anulacion 08/01/09 548 00072513 0.00 9,901,087.55 -114,791,533.51 Anulacion 08/01/09 548 00072514 0.00 4,616.00 -114,786,917.51 Anulacion 08/01/09 548 00072515 0.00 211,601.48 -114,575,316.03 Anulacion 08/01/09 548 00072516 0.00 170,924.67 -114,404,391.36 Anulacion 08/01/09 548 00072517 0.00 41,694.51 -114,362,696.85 Anulacion 08/01/09 548 00072518 0.00 10,652.04 -114,352,044.81 Anulacion 08/01/09 548 00072519 0.00 3,362.90 -114,348,681.91 Anulacion 08/01/09 548 00072520 0.00 73.00 -114,348,608.91 Anulacion 08/01/09 548 00072521 0.00 15,535.00 -114,333,073.91 Anulacion 08/01/09 548 00072522 0.00 620.40 -114,332,453.51 Anulacion 08/01/09 548 00072523 0.00 6,492.70 -114,325,960.81 Anulacion 08/01/09 548 00072524 0.00 0.01 -114,325,960.80 Anulacion 08/01/09 548 00072525 0.00 39,378,845.53 - 74,947,115.27 Anulacion 08/01/09 548 00072526 0.00 234,793.93 - 74,712,321.34 Anulacion 08/01/09 548 00072527 0.00 383,537.96 - 74,328,783.38 Anulacion 08/01/09 548 00072528 0.00 17,200.83 - 74,311,582.55 Anulacion 08/01/09 548 00072529 0.00 101,388.36 - 74,210,194.19 Anulacion 08/01/09 548 00072530 0.00 4,803.34 - 74,205,390.85 Anulacion 08/01/09 548 00072531 0.00 809,521.37 - 73,395,869.48 Anulacion 08/01/09 548 00072532 0.00 2,704,005.16 - 70,691,864.32 Anulacion 08/01/09 548 00072533 0.00 3,383.00 - 70,688,481.32 Anulacion 08/01/09 548 00072534 0.00 1,978.33 - 70,686,502.99 Anulacion 08/01/09 548 00072535 0.00 4,440.91 - 70,682,062.08 Anulacion 08/01/09 548 00072536 0.00 301,406.57 - 70,380,655.51 Anulacion 08/01/09 548 00072537 0.00 14,133.71 - 70,366,521.80 Anulacion 08/01/09 548 00072538 0.00 109,311.76 - 70,257,210.04 Anulacion 08/01/09 548 00072539 0.00 558.00 - 70,256,652.04 Anulacion 08/01/09 548 00072540 0.00 8,415.57 - 70,248,236.47 Anulacion 08/01/09 548 00072541 0.00 20,820.44 - 70,227,416.03 Anulacion 08/01/09 548 00072542 0.00 0.90 - 70,227,415.13 Anulacion 08/01/09 548 00072543 0.00 5,359.65 - 70,222,055.48 Anulacion 08/01/09 548 00072544 0.00 36,236.57 - 70,185,818.91 Anulacion 08/01/09 548 00072545 0.00 414,202.06 - 69,771,616.85 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/01/09 548 00072546 0.00 382,127.44 - 69,389,489.41 Anulacion 08/01/09 548 00072547 0.00 1,470.29 - 69,388,019.12 Anulacion 08/01/09 548 00072548 0.00 29,271.39 - 69,358,747.73 Anulacion 08/01/09 548 00072549 0.00 123,118.11 - 69,235,629.62 Anulacion 08/01/09 548 00072550 0.00 10,665.56 - 69,224,964.06 Anulacion 08/01/09 548 00072551 0.00 2,378,072.54 - 66,846,891.52 Anulacion 08/01/09 548 00072552 0.00 4,418.48 - 66,842,473.04 Anulacion 08/01/09 548 00072553 0.00 147.43 - 66,842,325.61 Anulacion 08/01/09 548 00072554 0.00 18,841.22 - 66,823,484.39 Anulacion 08/01/09 548 00072555 0.00 11,502.80 - 66,811,981.59 Anulacion 08/01/09 548 00072556 0.00 0.02 - 66,811,981.57 Anulacion 08/01/09 548 00072557 0.00 1,290,606.70 - 65,521,374.87 Anulacion 08/01/09 548 00072558 0.00 70,642.33 - 65,450,732.54 Anulacion 08/01/09 548 00072559 0.00 181.00 - 65,450,551.54 Anulacion 08/01/09 548 00072560 0.00 15,256.66 - 65,435,294.88 Anulacion 08/01/09 548 00072561 0.00 41,702.25 - 65,393,592.63 Anulacion 08/01/09 548 00072562 0.00 25.00 - 65,393,567.63 Anulacion 08/01/09 548 00072563 0.00 59,993.72 - 65,333,573.91 Anulacion 08/01/09 548 00072564 0.00 600,875.63 - 64,732,698.28 Anulacion 08/01/09 548 00072565 0.00 49,000.00 - 64,683,698.28 Anulacion 08/01/09 548 00072566 0.00 234,547.05 - 64,449,151.23 Anulacion 08/01/09 548 00072567 0.00 18,234.57 - 64,430,916.66 Anulacion 08/01/09 548 00072568 0.00 21,015.04 - 64,409,901.62 Anulacion 08/01/09 548 00072569 0.00 9,715.28 - 64,400,186.34 Anulacion 08/01/09 548 00072570 0.00 1,138,998.77 - 63,261,187.57 Anulacion 08/01/09 548 00072571 0.00 18.00 - 63,261,169.57 Anulacion 08/01/09 548 00072572 0.00 1,577.10 - 63,259,592.47 Anulacion 08/01/09 548 00072573 0.00 29,960.00 - 63,229,632.47 Anulacion 09/01/09 548 00009013 0.00 1,680,179.02 - 61,549,453.45 Anulacion 09/01/09 548 00009015 0.00 12,609.25 - 61,536,844.20 Anulacion 09/01/09 548 00062631 0.00 2,200,243.17 - 59,336,601.03 Anulacion 09/01/09 548 00062632 0.00 1,502,292.13 - 57,834,308.90 Anulacion 09/01/09 548 00062633 0.00 1,353,129.99 - 56,481,178.91 Anulacion 09/01/09 548 00062634 0.00 96,784.17 - 56,384,394.74 Anulacion 09/01/09 548 00062635 0.00 2,349,963.99 - 54,034,430.75 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00062635 13.73 0.00 - 54,034,444.48 Anulacion 09/01/09 548 00062636 0.00 1,676,426.80 - 52,358,017.68 Anulacion 09/01/09 548 00062637 0.00 2,718,753.11 - 49,639,264.57 Anulacion 09/01/09 548 00062638 0.00 454,775.08 - 49,184,489.49 Anulacion 09/01/09 548 00062639 0.00 2,773.87 - 49,181,715.62 Anulacion 09/01/09 548 00062640 0.00 736,444.89 - 48,445,270.73 Anulacion 09/01/09 548 00062641 0.00 234.99 - 48,445,035.74 Anulacion 09/01/09 548 00062642 0.00 16,064.70 - 48,428,971.04 Anulacion 09/01/09 548 00062643 0.00 1,373,397.62 - 47,055,573.42 Anulacion 09/01/09 548 00062644 0.00 1,026.98 - 47,054,546.44 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00062645 2,810.40 0.00 - 47,057,356.84 Anulacion 09/01/09 548 00062645 0.00 441.00 - 47,056,915.84 Anulacion 09/01/09 548 00062646 0.00 9,229,078.90 - 37,827,836.94 Anulacion 09/01/09 548 00062647 0.00 11,481.02 - 37,816,355.92 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00062647 72.72 0.00 - 37,816,428.64 Anulacion 09/01/09 548 00062648 0.00 34,181.88 - 37,782,246.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/01/09 049 Deb. Fdo. Unificado 00062648 70.00 0.00 - 37,782,316.76 Anulacion 09/01/09 548 00062649 0.00 336.05 - 37,781,980.71 Anulacion 09/01/09 548 00062650 0.00 6,154.25 - 37,775,826.46 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00062650 1.26 0.00 - 37,775,827.72 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00062651 43.20 0.00 - 37,775,870.92 Anulacion 09/01/09 548 00062651 0.00 157,821.73 - 37,618,049.19 Anulacion 09/01/09 548 00062652 0.00 9,887,330.92 - 27,730,718.27 Anulacion 09/01/09 548 00062653 0.00 4,616.00 - 27,726,102.27 Anulacion 09/01/09 548 00062654 0.00 211,601.48 - 27,514,500.79 Anulacion 09/01/09 548 00062655 0.00 170,924.67 - 27,343,576.12 Anulacion 09/01/09 548 00062656 0.00 40,826.01 - 27,302,750.11 Anulacion 09/01/09 548 00062657 0.00 10,652.04 - 27,292,098.07 Anulacion 09/01/09 548 00062658 0.00 1,700.00 - 27,290,398.07 Anulacion 09/01/09 548 00062659 0.00 73.00 - 27,290,325.07 Anulacion 09/01/09 548 00062660 0.00 15,535.00 - 27,274,790.07 Anulacion 09/01/09 548 00062661 0.00 620.40 - 27,274,169.67 Anulacion 09/01/09 548 00062662 0.00 6,492.70 - 27,267,676.97 Anulacion 09/01/09 548 00062663 0.00 0.01 - 27,267,676.96 Anulacion 09/01/09 548 00062664 0.00 38,725,110.42 11,457,433.46 Anulacion 09/01/09 548 00062665 0.00 234,793.93 11,692,227.39 Anulacion 09/01/09 548 00062666 0.00 383,537.96 12,075,765.35 Anulacion 09/01/09 548 00062667 0.00 17,200.83 12,092,966.18 Anulacion 09/01/09 548 00062668 0.00 101,388.36 12,194,354.54 Anulacion 09/01/09 548 00062669 0.00 4,803.34 12,199,157.88 Anulacion 09/01/09 548 00062670 0.00 809,521.37 13,008,679.25 Anulacion 09/01/09 548 00062671 0.00 2,703,370.30 15,712,049.55 Anulacion 09/01/09 548 00062672 0.00 3,383.00 15,715,432.55 Anulacion 09/01/09 548 00062673 0.00 1,838.33 15,717,270.88 Anulacion 09/01/09 548 00062674 0.00 738.31 15,718,009.19 Anulacion 09/01/09 548 00062675 0.00 301,312.57 16,019,321.76 Anulacion 09/01/09 548 00062676 0.00 14,133.71 16,033,455.47 Anulacion 09/01/09 548 00062677 0.00 109,311.76 16,142,767.23 Anulacion 09/01/09 548 00062678 0.00 558.00 16,143,325.23 Anulacion 09/01/09 548 00062679 0.00 8,415.57 16,151,740.80 Anulacion 09/01/09 548 00062680 0.00 20,820.44 16,172,561.24 Anulacion 09/01/09 548 00062681 0.00 0.90 16,172,562.14 Anulacion 09/01/09 548 00062682 0.00 5,359.65 16,177,921.79 Anulacion 09/01/09 548 00062683 0.00 36,236.57 16,214,158.36 Anulacion 09/01/09 548 00062684 0.00 231,654.31 16,445,812.67 Anulacion 09/01/09 548 00062685 0.00 382,127.44 16,827,940.11 Anulacion 09/01/09 548 00062686 0.00 1,470.29 16,829,410.40 Anulacion 09/01/09 548 00062687 0.00 29,271.39 16,858,681.79 Anulacion 09/01/09 548 00062688 0.00 117,498.11 16,976,179.90 Anulacion 09/01/09 548 00062689 0.00 10,665.56 16,986,845.46 Anulacion 09/01/09 548 00062690 0.00 2,378,072.54 19,364,918.00 Anulacion 09/01/09 548 00062691 0.00 4,418.48 19,369,336.48 Anulacion 09/01/09 548 00062692 0.00 147.43 19,369,483.91 Anulacion 09/01/09 548 00062693 0.00 18,841.22 19,388,325.13 Anulacion 09/01/09 548 00062694 0.00 11,502.80 19,399,827.93 Anulacion 09/01/09 548 00062695 0.00 0.02 19,399,827.95 Anulacion 09/01/09 548 00062696 0.00 1,290,606.70 20,690,434.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/01/09 548 00062697 0.00 70,642.33 20,761,076.98 Anulacion 09/01/09 548 00062698 0.00 1.00 20,761,077.98 Anulacion 09/01/09 548 00062699 0.00 15,256.66 20,776,334.64 Anulacion 09/01/09 548 00062700 0.00 41,702.25 20,818,036.89 Anulacion 09/01/09 548 00062701 0.00 25.00 20,818,061.89 Anulacion 09/01/09 548 00062702 0.00 59,993.72 20,878,055.61 Anulacion 09/01/09 548 00062703 0.00 600,875.63 21,478,931.24 Anulacion 09/01/09 548 00062704 0.00 49,000.00 21,527,931.24 Anulacion 09/01/09 548 00062705 0.00 234,547.05 21,762,478.29 Anulacion 09/01/09 548 00062706 0.00 58,234.57 21,820,712.86 Anulacion 09/01/09 548 00062707 0.00 21,015.04 21,841,727.90 Anulacion 09/01/09 548 00062708 0.00 9,715.28 21,851,443.18 Anulacion 09/01/09 548 00062709 0.00 1,138,998.77 22,990,441.95 Anulacion 09/01/09 548 00062710 0.00 18.00 22,990,459.95 Anulacion 09/01/09 548 00062711 0.00 1,577.10 22,992,037.05 Anulacion 09/01/09 548 00062712 0.00 29,960.00 23,021,997.05 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071711 2,136,569.19 0.00 20,885,427.86 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071712 1,485,232.13 0.00 19,400,195.73 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071713 1,310,082.22 0.00 18,090,113.51 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071714 96,147.61 0.00 17,993,965.90 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071715 2,349,963.99 0.00 15,644,001.91 Anulacion 09/01/09 548 00071715 0.00 13.73 15,644,015.64 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071716 1,676,026.80 0.00 13,967,988.84 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071717 2,716,538.93 0.00 11,251,449.91 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071718 454,775.08 0.00 10,796,674.83 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071719 2,773.87 0.00 10,793,900.96 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071720 145,122.19 0.00 10,648,778.77 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071721 234.99 0.00 10,648,543.78 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071722 1,064.70 0.00 10,647,479.08 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071723 1,387,358.07 0.00 9,260,121.01 Anulacion 09/01/09 548 00071723 0.00 2,810.40 9,262,931.41 Anulacion 09/01/09 548 00071724 0.00 72.72 9,263,004.13 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071724 733.30 0.00 9,262,270.83 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071725 441.00 0.00 9,261,829.83 Anulacion 09/01/09 548 00071725 0.00 70.00 9,261,899.83 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071726 9,222,528.85 0.00 39,370.98 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071727 11,481.02 0.00 27,889.96 Anulacion 09/01/09 548 00071727 0.00 1.26 27,891.22 Anulacion 09/01/09 548 00071728 0.00 43.20 27,934.42 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071728 34,181.88 0.00 - 6,247.46 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071729 336.05 0.00 - 6,583.51 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071730 6,154.25 0.00 - 12,737.76 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071731 161,667.48 0.00 - 174,405.24 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071732 9,901,087.55 0.00 - 10,075,492.79 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071733 4,616.00 0.00 - 10,080,108.79 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071734 211,601.48 0.00 - 10,291,710.27 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071735 170,924.67 0.00 - 10,462,634.94 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071736 41,694.51 0.00 - 10,504,329.45 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071737 10,652.04 0.00 - 10,514,981.49 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071738 3,362.90 0.00 - 10,518,344.39 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071739 73.00 0.00 - 10,518,417.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/01/09 049 Deb. Fdo. Unificado 00071740 15,535.00 0.00 - 10,533,952.39 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071741 620.40 0.00 - 10,534,572.79 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071742 6,492.70 0.00 - 10,541,065.49 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071743 0.01 0.00 - 10,541,065.50 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071744 39,378,845.53 0.00 - 49,919,911.03 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071745 234,793.93 0.00 - 50,154,704.96 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071746 383,537.96 0.00 - 50,538,242.92 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071747 17,200.83 0.00 - 50,555,443.75 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071748 101,388.36 0.00 - 50,656,832.11 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071749 4,803.34 0.00 - 50,661,635.45 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071750 809,521.37 0.00 - 51,471,156.82 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071751 2,704,005.16 0.00 - 54,175,161.98 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071752 3,383.00 0.00 - 54,178,544.98 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071753 1,978.33 0.00 - 54,180,523.31 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071754 4,440.91 0.00 - 54,184,964.22 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071755 301,406.57 0.00 - 54,486,370.79 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071756 14,133.71 0.00 - 54,500,504.50 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071757 109,311.76 0.00 - 54,609,816.26 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071758 558.00 0.00 - 54,610,374.26 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071759 8,415.57 0.00 - 54,618,789.83 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071760 20,820.44 0.00 - 54,639,610.27 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071761 0.90 0.00 - 54,639,611.17 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071762 5,359.65 0.00 - 54,644,970.82 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071763 36,236.57 0.00 - 54,681,207.39 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071764 414,202.06 0.00 - 55,095,409.45 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071765 382,127.44 0.00 - 55,477,536.89 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071766 1,470.29 0.00 - 55,479,007.18 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071767 29,271.39 0.00 - 55,508,278.57 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071768 123,118.11 0.00 - 55,631,396.68 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071769 10,665.56 0.00 - 55,642,062.24 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071770 2,378,072.54 0.00 - 58,020,134.78 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071771 4,418.48 0.00 - 58,024,553.26 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071772 147.43 0.00 - 58,024,700.69 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071773 18,841.22 0.00 - 58,043,541.91 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071774 11,502.80 0.00 - 58,055,044.71 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071775 0.02 0.00 - 58,055,044.73 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071776 1,290,606.70 0.00 - 59,345,651.43 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071777 70,642.33 0.00 - 59,416,293.76 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071778 181.00 0.00 - 59,416,474.76 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071779 15,256.66 0.00 - 59,431,731.42 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071780 41,702.25 0.00 - 59,473,433.67 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071781 25.00 0.00 - 59,473,458.67 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071782 59,993.72 0.00 - 59,533,452.39 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071783 600,875.63 0.00 - 60,134,328.02 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071784 49,000.00 0.00 - 60,183,328.02 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071785 234,547.05 0.00 - 60,417,875.07 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071786 18,234.57 0.00 - 60,436,109.64 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071787 21,015.04 0.00 - 60,457,124.68 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071788 9,715.28 0.00 - 60,466,839.96 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071789 1,138,998.77 0.00 - 61,605,838.73 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071790 18.00 0.00 - 61,605,856.73 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/01/09 049 Deb. Fdo. Unificado 00071791 1,577.10 0.00 - 61,607,433.83 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00071792 29,960.00 0.00 - 61,637,393.83 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00090103 1,501,642.00 0.00 - 63,139,035.83 Anulacion 09/01/09 049 Deb. Fdo. Unificado 00090105 28,024.75 0.00 - 63,167,060.58 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00000001 12,609.25 0.00 - 63,179,669.83 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00000002 1,680,179.02 0.00 - 64,859,848.85 Anulacion 12/01/09 548 00012013 0.00 1,607,338.97 - 63,252,509.88 Anulacion 12/01/09 548 00012015 0.00 23,895.81 - 63,228,614.07 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043437 2,200,243.17 0.00 - 65,428,857.24 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043438 1,502,292.13 0.00 - 66,931,149.37 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043439 1,353,129.99 0.00 - 68,284,279.36 Anulacion 12/01/09 548 00043440 0.00 13.73 - 68,284,265.63 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043440 96,784.17 0.00 - 68,381,049.80 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043441 2,349,963.99 0.00 - 70,731,013.79 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043442 1,676,426.80 0.00 - 72,407,440.59 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043443 2,718,753.11 0.00 - 75,126,193.70 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043444 454,775.08 0.00 - 75,580,968.78 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043445 2,773.87 0.00 - 75,583,742.65 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043446 736,444.89 0.00 - 76,320,187.54 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043447 234.99 0.00 - 76,320,422.53 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043448 16,064.70 0.00 - 76,336,487.23 Anulacion 12/01/09 548 00043448 0.00 2,810.40 - 76,333,676.83 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043449 1,373,397.62 0.00 - 77,707,074.45 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043450 1,026.98 0.00 - 77,708,101.43 Anulacion 12/01/09 548 00043450 0.00 72.72 - 77,708,028.71 Anulacion 12/01/09 548 00043451 0.00 70.00 - 77,707,958.71 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043451 441.00 0.00 - 77,708,399.71 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043452 9,229,078.90 0.00 - 86,937,478.61 Anulacion 12/01/09 548 00043452 0.00 1.26 - 86,937,477.35 Anulacion 12/01/09 548 00043453 0.00 43.20 - 86,937,434.15 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043453 11,481.02 0.00 - 86,948,915.17 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043454 34,181.88 0.00 - 86,983,097.05 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043455 336.05 0.00 - 86,983,433.10 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043456 6,154.25 0.00 - 86,989,587.35 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043457 157,821.73 0.00 - 87,147,409.08 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043458 9,887,330.92 0.00 - 97,034,740.00 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043459 4,616.00 0.00 - 97,039,356.00 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043460 211,601.48 0.00 - 97,250,957.48 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043461 170,924.67 0.00 - 97,421,882.15 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043462 40,826.01 0.00 - 97,462,708.16 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043463 10,652.04 0.00 - 97,473,360.20 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043464 1,700.00 0.00 - 97,475,060.20 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043465 73.00 0.00 - 97,475,133.20 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043466 15,535.00 0.00 - 97,490,668.20 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043467 620.40 0.00 - 97,491,288.60 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043468 6,492.70 0.00 - 97,497,781.30 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043469 0.01 0.00 - 97,497,781.31 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043470 38,725,110.42 0.00 -136,222,891.73 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043471 234,793.93 0.00 -136,457,685.66 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043472 383,537.96 0.00 -136,841,223.62 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043473 17,200.83 0.00 -136,858,424.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/01/09 049 Deb. Fdo. Unificado 00043474 101,388.36 0.00 -136,959,812.81 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043475 4,803.34 0.00 -136,964,616.15 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043476 809,521.37 0.00 -137,774,137.52 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043477 2,703,370.30 0.00 -140,477,507.82 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043478 3,383.00 0.00 -140,480,890.82 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043479 1,838.33 0.00 -140,482,729.15 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043480 738.31 0.00 -140,483,467.46 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043481 301,312.57 0.00 -140,784,780.03 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043482 14,133.71 0.00 -140,798,913.74 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043483 109,311.76 0.00 -140,908,225.50 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043484 558.00 0.00 -140,908,783.50 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043485 8,415.57 0.00 -140,917,199.07 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043486 20,820.44 0.00 -140,938,019.51 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043487 0.90 0.00 -140,938,020.41 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043488 5,359.65 0.00 -140,943,380.06 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043489 36,236.57 0.00 -140,979,616.63 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043490 231,654.31 0.00 -141,211,270.94 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043491 382,127.44 0.00 -141,593,398.38 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043492 1,470.29 0.00 -141,594,868.67 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043493 29,271.39 0.00 -141,624,140.06 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043494 117,498.11 0.00 -141,741,638.17 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043495 10,665.56 0.00 -141,752,303.73 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043496 2,378,072.54 0.00 -144,130,376.27 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043497 4,418.48 0.00 -144,134,794.75 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043498 147.43 0.00 -144,134,942.18 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043499 18,841.22 0.00 -144,153,783.40 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043500 11,502.80 0.00 -144,165,286.20 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043501 0.02 0.00 -144,165,286.22 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043502 1,290,606.70 0.00 -145,455,892.92 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043503 70,642.33 0.00 -145,526,535.25 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043504 1.00 0.00 -145,526,536.25 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043505 15,256.66 0.00 -145,541,792.91 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043506 41,702.25 0.00 -145,583,495.16 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043507 25.00 0.00 -145,583,520.16 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043508 59,993.72 0.00 -145,643,513.88 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043509 600,875.63 0.00 -146,244,389.51 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043510 49,000.00 0.00 -146,293,389.51 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043511 234,547.05 0.00 -146,527,936.56 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043512 58,234.57 0.00 -146,586,171.13 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043513 21,015.04 0.00 -146,607,186.17 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043514 9,715.28 0.00 -146,616,901.45 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043515 1,138,998.77 0.00 -147,755,900.22 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043516 18.00 0.00 -147,755,918.22 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043517 1,577.10 0.00 -147,757,495.32 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00043518 29,960.00 0.00 -147,787,455.32 Anulacion 12/01/09 548 00070439 0.00 2,237,400.69 -145,550,054.63 Anulacion 12/01/09 548 00070440 0.00 1,582,918.14 -143,967,136.49 Anulacion 12/01/09 548 00070441 0.00 1,424,249.88 -142,542,886.61 Anulacion 12/01/09 548 00070442 0.00 98,009.22 -142,444,877.39 Anulacion 12/01/09 548 00070443 0.00 2,349,963.99 -140,094,913.40 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00070444 13.73 0.00 -140,094,927.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/01/09 548 00070444 0.00 1,677,016.80 -138,417,910.33 Anulacion 12/01/09 548 00070445 0.00 2,712,042.66 -135,705,867.67 Anulacion 12/01/09 548 00070446 0.00 454,775.08 -135,251,092.59 Anulacion 12/01/09 548 00070447 0.00 2,773.87 -135,248,318.72 Anulacion 12/01/09 548 00070448 0.00 517,429.68 -134,730,889.04 Anulacion 12/01/09 548 00070449 0.00 234.99 -134,730,654.05 Anulacion 12/01/09 548 00070450 0.00 16,064.70 -134,714,589.35 Anulacion 12/01/09 548 00070451 0.00 1,385,100.65 -133,329,488.70 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00070452 2,810.40 0.00 -133,332,299.10 Anulacion 12/01/09 548 00070452 0.00 1,026.98 -133,331,272.12 Anulacion 12/01/09 548 00070453 0.00 441.00 -133,330,831.12 Anulacion 12/01/09 548 00070454 0.00 9,300,307.69 -124,030,523.43 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00070454 72.72 0.00 -124,030,596.15 Anulacion 12/01/09 548 00070455 0.00 42,153.32 -123,988,442.83 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00070455 70.00 0.00 -123,988,512.83 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00070456 1.26 0.00 -123,988,514.09 Anulacion 12/01/09 548 00070456 0.00 34,181.88 -123,954,332.21 Anulacion 12/01/09 049 Deb. Fdo. Unificado 00070457 43.20 0.00 -123,954,375.41 Anulacion 12/01/09 548 00070457 0.00 336.05 -123,954,039.36 Anulacion 12/01/09 548 00070458 0.00 154.25 -123,953,885.11 Anulacion 12/01/09 548 00070459 0.00 149,383.86 -123,804,501.25 Anulacion 12/01/09 548 00070460 0.00 9,849,283.85 -113,955,217.40 Anulacion 12/01/09 548 00070461 0.00 4,616.00 -113,950,601.40 Anulacion 12/01/09 548 00070462 0.00 211,601.48 -113,738,999.92 Anulacion 12/01/09 548 00070463 0.00 170,924.67 -113,568,075.25 Anulacion 12/01/09 548 00070464 0.00 39,956.38 -113,528,118.87 Anulacion 12/01/09 548 00070465 0.00 7,592.32 -113,520,526.55 Anulacion 12/01/09 548 00070466 0.00 1,700.00 -113,518,826.55 Anulacion 12/01/09 548 00070467 0.00 73.00 -113,518,753.55 Anulacion 12/01/09 548 00070468 0.00 15,535.00 -113,503,218.55 Anulacion 12/01/09 548 00070469 0.00 620.40 -113,502,598.15 Anulacion 12/01/09 548 00070470 0.00 6,492.70 -113,496,105.45 Anulacion 12/01/09 548 00070471 0.00 0.01 -113,496,105.44 Anulacion 12/01/09 548 00070472 0.00 44,077,692.54 - 69,418,412.90 Anulacion 12/01/09 548 00070473 0.00 234,793.93 - 69,183,618.97 Anulacion 12/01/09 548 00070474 0.00 383,537.96 - 68,800,081.01 Anulacion 12/01/09 548 00070475 0.00 16,415.15 - 68,783,665.86 Anulacion 12/01/09 548 00070476 0.00 101,388.36 - 68,682,277.50 Anulacion 12/01/09 548 00070477 0.00 4,803.34 - 68,677,474.16 Anulacion 12/01/09 548 00070478 0.00 809,521.37 - 67,867,952.79 Anulacion 12/01/09 548 00070479 0.00 2,703,370.30 - 65,164,582.49 Anulacion 12/01/09 548 00070480 0.00 3,383.00 - 65,161,199.49 Anulacion 12/01/09 548 00070481 0.00 1,838.33 - 65,159,361.16 Anulacion 12/01/09 548 00070482 0.00 738.31 - 65,158,622.85 Anulacion 12/01/09 548 00070483 0.00 301,312.57 - 64,857,310.28 Anulacion 12/01/09 548 00070484 0.00 13,559.71 - 64,843,750.57 Anulacion 12/01/09 548 00070485 0.00 109,311.76 - 64,734,438.81 Anulacion 12/01/09 548 00070486 0.00 558.00 - 64,733,880.81 Anulacion 12/01/09 548 00070487 0.00 8,415.57 - 64,725,465.24 Anulacion 12/01/09 548 00070488 0.00 20,820.44 - 64,704,644.80 Anulacion 12/01/09 548 00070489 0.00 0.90 - 64,704,643.90 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/01/09 548 00070490 0.00 5,359.65 - 64,699,284.25 Anulacion 12/01/09 548 00070491 0.00 36,236.57 - 64,663,047.68 Anulacion 12/01/09 548 00070492 0.00 224,285.06 - 64,438,762.62 Anulacion 12/01/09 548 00070493 0.00 382,127.44 - 64,056,635.18 Anulacion 12/01/09 548 00070494 0.00 1,470.29 - 64,055,164.89 Anulacion 12/01/09 548 00070495 0.00 29,271.39 - 64,025,893.50 Anulacion 12/01/09 548 00070496 0.00 117,498.11 - 63,908,395.39 Anulacion 12/01/09 548 00070497 0.00 10,665.56 - 63,897,729.83 Anulacion 12/01/09 548 00070498 0.00 2,378,072.54 - 61,519,657.29 Anulacion 12/01/09 548 00070499 0.00 4,418.48 - 61,515,238.81 Anulacion 12/01/09 548 00070500 0.00 147.43 - 61,515,091.38 Anulacion 12/01/09 548 00070501 0.00 18,841.22 - 61,496,250.16 Anulacion 12/01/09 548 00070502 0.00 11,502.80 - 61,484,747.36 Anulacion 12/01/09 548 00070503 0.00 0.02 - 61,484,747.34 Anulacion 12/01/09 548 00070504 0.00 1,290,606.70 - 60,194,140.64 Anulacion 12/01/09 548 00070505 0.00 70,642.33 - 60,123,498.31 Anulacion 12/01/09 548 00070506 0.00 181.00 - 60,123,317.31 Anulacion 12/01/09 548 00070507 0.00 15,256.66 - 60,108,060.65 Anulacion 12/01/09 548 00070508 0.00 41,702.25 - 60,066,358.40 Anulacion 12/01/09 548 00070509 0.00 25.00 - 60,066,333.40 Anulacion 12/01/09 548 00070510 0.00 59,993.72 - 60,006,339.68 Anulacion 12/01/09 548 00070511 0.00 600,875.63 - 59,405,464.05 Anulacion 12/01/09 548 00070512 0.00 49,000.00 - 59,356,464.05 Anulacion 12/01/09 548 00070513 0.00 234,547.05 - 59,121,917.00 Anulacion 12/01/09 548 00070514 0.00 58,234.57 - 59,063,682.43 Anulacion 12/01/09 548 00070515 0.00 21,015.04 - 59,042,667.39 Anulacion 12/01/09 548 00070516 0.00 9,715.28 - 59,032,952.11 Anulacion 12/01/09 548 00070517 0.00 1,138,998.77 - 57,893,953.34 Anulacion 12/01/09 548 00070518 0.00 18.00 - 57,893,935.34 Anulacion 12/01/09 548 00070519 0.00 1,577.10 - 57,892,358.24 Anulacion 12/01/09 548 00070520 0.00 54.00 - 57,892,304.24 Anulacion 13/01/09 548 00003272 0.00 2,400,228.58 - 55,492,075.66 Anulacion 13/01/09 548 00003273 0.00 1,606,218.66 - 53,885,857.00 Anulacion 13/01/09 548 00003274 0.00 975,725.11 - 52,910,131.89 Anulacion 13/01/09 548 00003275 0.00 102,236.39 - 52,807,895.50 Anulacion 13/01/09 548 00003276 0.00 2,349,963.99 - 50,457,931.51 Anulacion 13/01/09 548 00003277 0.00 1,649,904.07 - 48,808,027.44 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00003278 13.73 0.00 - 48,808,041.17 Anulacion 13/01/09 548 00003278 0.00 2,712,042.66 - 46,095,998.51 Anulacion 13/01/09 548 00003279 0.00 454,775.08 - 45,641,223.43 Anulacion 13/01/09 548 00003280 0.00 2,773.87 - 45,638,449.56 Anulacion 13/01/09 548 00003281 0.00 437,233.00 - 45,201,216.56 Anulacion 13/01/09 548 00003282 0.00 23,000.00 - 45,178,216.56 Anulacion 13/01/09 548 00003283 0.00 234.99 - 45,177,981.57 Anulacion 13/01/09 548 00003284 0.00 16,064.70 - 45,161,916.87 Anulacion 13/01/09 548 00003285 0.00 1,556,793.03 - 43,605,123.84 Anulacion 13/01/09 548 00003286 0.00 60,886.98 - 43,544,236.86 Anulacion 13/01/09 548 00003287 0.00 441.00 - 43,543,795.86 Anulacion 13/01/09 548 00003288 0.00 9,286,854.47 - 34,256,941.39 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00003288 2,810.40 0.00 - 34,259,751.79 Anulacion 13/01/09 548 00003289 0.00 41,846.72 - 34,217,905.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/01/09 049 Deb. Fdo. Unificado 00003290 72.72 0.00 - 34,217,977.79 Anulacion 13/01/09 548 00003290 0.00 34,181.88 - 34,183,795.91 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00003291 70.00 0.00 - 34,183,865.91 Anulacion 13/01/09 548 00003291 0.00 336.05 - 34,183,529.86 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00003292 1.26 0.00 - 34,183,531.12 Anulacion 13/01/09 548 00003292 0.00 154.25 - 34,183,376.87 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00003293 43.20 0.00 - 34,183,420.07 Anulacion 13/01/09 548 00003293 0.00 83,892.51 - 34,099,527.56 Anulacion 13/01/09 548 00003294 0.00 9,688,486.42 - 24,411,041.14 Anulacion 13/01/09 548 00003295 0.00 4,616.00 - 24,406,425.14 Anulacion 13/01/09 548 00003296 0.00 211,601.48 - 24,194,823.66 Anulacion 13/01/09 548 00003297 0.00 170,924.67 - 24,023,898.99 Anulacion 13/01/09 548 00003298 0.00 39,956.38 - 23,983,942.61 Anulacion 13/01/09 548 00003299 0.00 7,429.92 - 23,976,512.69 Anulacion 13/01/09 548 00003300 0.00 1,700.00 - 23,974,812.69 Anulacion 13/01/09 548 00003301 0.00 73.00 - 23,974,739.69 Anulacion 13/01/09 548 00003302 0.00 15,535.00 - 23,959,204.69 Anulacion 13/01/09 548 00003303 0.00 620.40 - 23,958,584.29 Anulacion 13/01/09 548 00003304 0.00 6,492.70 - 23,952,091.59 Anulacion 13/01/09 548 00003305 0.00 0.01 - 23,952,091.58 Anulacion 13/01/09 548 00003306 0.00 42,846,432.86 18,894,341.28 Anulacion 13/01/09 548 00003307 0.00 234,793.93 19,129,135.21 Anulacion 13/01/09 548 00003308 0.00 383,556.67 19,512,691.88 Anulacion 13/01/09 548 00003309 0.00 15,710.10 19,528,401.98 Anulacion 13/01/09 548 00003310 0.00 100,999.86 19,629,401.84 Anulacion 13/01/09 548 00003311 0.00 4,803.34 19,634,205.18 Anulacion 13/01/09 548 00003312 0.00 993,699.29 20,627,904.47 Anulacion 13/01/09 548 00003313 0.00 2,703,370.30 23,331,274.77 Anulacion 13/01/09 548 00003314 0.00 3,383.00 23,334,657.77 Anulacion 13/01/09 548 00003315 0.00 1,838.33 23,336,496.10 Anulacion 13/01/09 548 00003316 0.00 738.31 23,337,234.41 Anulacion 13/01/09 548 00003317 0.00 301,312.57 23,638,546.98 Anulacion 13/01/09 548 00003318 0.00 13,559.71 23,652,106.69 Anulacion 13/01/09 548 00003319 0.00 109,311.76 23,761,418.45 Anulacion 13/01/09 548 00003320 0.00 558.00 23,761,976.45 Anulacion 13/01/09 548 00003321 0.00 8,415.57 23,770,392.02 Anulacion 13/01/09 548 00003322 0.00 20,820.44 23,791,212.46 Anulacion 13/01/09 548 00003323 0.00 0.90 23,791,213.36 Anulacion 13/01/09 548 00003324 0.00 5,359.65 23,796,573.01 Anulacion 13/01/09 548 00003325 0.00 36,236.57 23,832,809.58 Anulacion 13/01/09 548 00003326 0.00 223,189.80 24,055,999.38 Anulacion 13/01/09 548 00003327 0.00 382,127.44 24,438,126.82 Anulacion 13/01/09 548 00003328 0.00 1,470.29 24,439,597.11 Anulacion 13/01/09 548 00003329 0.00 29,271.39 24,468,868.50 Anulacion 13/01/09 548 00003330 0.00 110,518.11 24,579,386.61 Anulacion 13/01/09 548 00003331 0.00 10,665.56 24,590,052.17 Anulacion 13/01/09 548 00003332 0.00 2,378,072.54 26,968,124.71 Anulacion 13/01/09 548 00003333 0.00 4,418.48 26,972,543.19 Anulacion 13/01/09 548 00003334 0.00 147.43 26,972,690.62 Anulacion 13/01/09 548 00003335 0.00 18,841.22 26,991,531.84 Anulacion 13/01/09 548 00003336 0.00 11,502.80 27,003,034.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/01/09 548 00003337 0.00 0.02 27,003,034.66 Anulacion 13/01/09 548 00003338 0.00 1,290,606.70 28,293,641.36 Anulacion 13/01/09 548 00003339 0.00 70,642.33 28,364,283.69 Anulacion 13/01/09 548 00003340 0.00 181.00 28,364,464.69 Anulacion 13/01/09 548 00003341 0.00 15,256.66 28,379,721.35 Anulacion 13/01/09 548 00003342 0.00 41,702.25 28,421,423.60 Anulacion 13/01/09 548 00003343 0.00 25.00 28,421,448.60 Anulacion 13/01/09 548 00003344 0.00 59,993.72 28,481,442.32 Anulacion 13/01/09 548 00003345 0.00 600,875.63 29,082,317.95 Anulacion 13/01/09 548 00003346 0.00 49,000.00 29,131,317.95 Anulacion 13/01/09 548 00003347 0.00 234,547.05 29,365,865.00 Anulacion 13/01/09 548 00003348 0.00 58,234.57 29,424,099.57 Anulacion 13/01/09 548 00003349 0.00 21,015.04 29,445,114.61 Anulacion 13/01/09 548 00003350 0.00 9,715.28 29,454,829.89 Anulacion 13/01/09 548 00003351 0.00 1,138,998.77 30,593,828.66 Anulacion 13/01/09 548 00003352 0.00 18.00 30,593,846.66 Anulacion 13/01/09 548 00003353 0.00 1,577.10 30,595,423.76 Anulacion 13/01/09 548 00003354 0.00 54.00 30,595,477.76 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011431 2,237,400.69 0.00 28,358,077.07 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011432 1,582,918.14 0.00 26,775,158.93 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011433 1,424,249.88 0.00 25,350,909.05 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011434 98,009.22 0.00 25,252,899.83 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011435 2,349,963.99 0.00 22,902,935.84 Anulacion 13/01/09 548 00011435 0.00 13.73 22,902,949.57 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011436 1,677,016.80 0.00 21,225,932.77 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011437 2,712,042.66 0.00 18,513,890.11 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011438 454,775.08 0.00 18,059,115.03 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011439 2,773.87 0.00 18,056,341.16 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011440 517,429.68 0.00 17,538,911.48 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011441 234.99 0.00 17,538,676.49 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011442 16,064.70 0.00 17,522,611.79 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011443 1,385,100.65 0.00 16,137,511.14 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011444 1,026.98 0.00 16,136,484.16 Anulacion 13/01/09 548 00011444 0.00 2,810.40 16,139,294.56 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011445 441.00 0.00 16,138,853.56 Anulacion 13/01/09 548 00011445 0.00 72.72 16,138,926.28 Anulacion 13/01/09 548 00011446 0.00 70.00 16,138,996.28 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011446 9,300,307.69 0.00 6,838,688.59 Anulacion 13/01/09 548 00011447 0.00 1.26 6,838,689.85 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011447 42,153.32 0.00 6,796,536.53 Anulacion 13/01/09 548 00011448 0.00 43.20 6,796,579.73 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011448 34,181.88 0.00 6,762,397.85 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011449 336.05 0.00 6,762,061.80 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011450 154.25 0.00 6,761,907.55 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011451 149,383.86 0.00 6,612,523.69 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011452 9,849,283.85 0.00 - 3,236,760.16 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011453 4,616.00 0.00 - 3,241,376.16 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011454 211,601.48 0.00 - 3,452,977.64 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011455 170,924.67 0.00 - 3,623,902.31 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011456 39,956.38 0.00 - 3,663,858.69 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011457 7,592.32 0.00 - 3,671,451.01 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/01/09 049 Deb. Fdo. Unificado 00011458 1,700.00 0.00 - 3,673,151.01 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011459 73.00 0.00 - 3,673,224.01 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011460 15,535.00 0.00 - 3,688,759.01 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011461 620.40 0.00 - 3,689,379.41 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011462 6,492.70 0.00 - 3,695,872.11 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011463 0.01 0.00 - 3,695,872.12 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011464 44,077,692.54 0.00 - 47,773,564.66 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011465 234,793.93 0.00 - 48,008,358.59 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011466 383,537.96 0.00 - 48,391,896.55 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011467 16,415.15 0.00 - 48,408,311.70 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011468 101,388.36 0.00 - 48,509,700.06 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011469 4,803.34 0.00 - 48,514,503.40 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011470 809,521.37 0.00 - 49,324,024.77 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011471 2,703,370.30 0.00 - 52,027,395.07 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011472 3,383.00 0.00 - 52,030,778.07 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011473 1,838.33 0.00 - 52,032,616.40 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011474 738.31 0.00 - 52,033,354.71 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011475 301,312.57 0.00 - 52,334,667.28 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011476 13,559.71 0.00 - 52,348,226.99 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011477 109,311.76 0.00 - 52,457,538.75 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011478 558.00 0.00 - 52,458,096.75 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011479 8,415.57 0.00 - 52,466,512.32 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011480 20,820.44 0.00 - 52,487,332.76 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011481 0.90 0.00 - 52,487,333.66 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011482 5,359.65 0.00 - 52,492,693.31 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011483 36,236.57 0.00 - 52,528,929.88 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011484 224,285.06 0.00 - 52,753,214.94 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011485 382,127.44 0.00 - 53,135,342.38 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011486 1,470.29 0.00 - 53,136,812.67 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011487 29,271.39 0.00 - 53,166,084.06 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011488 117,498.11 0.00 - 53,283,582.17 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011489 10,665.56 0.00 - 53,294,247.73 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011490 2,378,072.54 0.00 - 55,672,320.27 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011491 4,418.48 0.00 - 55,676,738.75 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011492 147.43 0.00 - 55,676,886.18 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011493 18,841.22 0.00 - 55,695,727.40 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011494 11,502.80 0.00 - 55,707,230.20 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011495 0.02 0.00 - 55,707,230.22 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011496 1,290,606.70 0.00 - 56,997,836.92 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011497 70,642.33 0.00 - 57,068,479.25 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011498 181.00 0.00 - 57,068,660.25 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011499 15,256.66 0.00 - 57,083,916.91 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011500 41,702.25 0.00 - 57,125,619.16 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011501 25.00 0.00 - 57,125,644.16 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011502 59,993.72 0.00 - 57,185,637.88 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011503 600,875.63 0.00 - 57,786,513.51 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011504 49,000.00 0.00 - 57,835,513.51 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011505 234,547.05 0.00 - 58,070,060.56 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011506 58,234.57 0.00 - 58,128,295.13 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011507 21,015.04 0.00 - 58,149,310.17 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011508 9,715.28 0.00 - 58,159,025.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/01/09 049 Deb. Fdo. Unificado 00011509 1,138,998.77 0.00 - 59,298,024.22 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011510 18.00 0.00 - 59,298,042.22 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011511 1,577.10 0.00 - 59,299,619.32 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00011512 54.00 0.00 - 59,299,673.32 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00013013 1,607,338.97 0.00 - 60,907,012.29 Anulacion 13/01/09 548 00013013 0.00 1,557,551.75 - 59,349,460.54 Anulacion 13/01/09 049 Deb. Fdo. Unificado 00013015 23,895.81 0.00 - 59,373,356.35 Anulacion 13/01/09 548 00013015 0.00 19,692.98 - 59,353,663.37 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00014013 1,557,551.75 0.00 - 60,911,215.12 Anulacion 14/01/09 548 00014013 0.00 1,316,745.98 - 59,594,469.14 Anulacion 14/01/09 548 00014015 0.00 16,028.55 - 59,578,440.59 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00014015 19,692.98 0.00 - 59,598,133.57 Anulacion 14/01/09 548 00064163 0.00 2,452,278.06 - 57,145,855.51 Anulacion 14/01/09 548 00064164 0.00 1,671,440.76 - 55,474,414.75 Anulacion 14/01/09 548 00064165 0.00 1,133,916.26 - 54,340,498.49 Anulacion 14/01/09 548 00064166 0.00 11,916.51 - 54,328,581.98 Anulacion 14/01/09 548 00064167 0.00 2,349,963.99 - 51,978,617.99 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00064167 13.73 0.00 - 51,978,631.72 Anulacion 14/01/09 548 00064168 0.00 1,587,935.09 - 50,390,696.63 Anulacion 14/01/09 548 00064169 0.00 2,712,042.66 - 47,678,653.97 Anulacion 14/01/09 548 00064170 0.00 454,775.08 - 47,223,878.89 Anulacion 14/01/09 548 00064171 0.00 2,773.87 - 47,221,105.02 Anulacion 14/01/09 548 00064172 0.00 413,373.46 - 46,807,731.56 Anulacion 14/01/09 548 00064173 0.00 20,000.00 - 46,787,731.56 Anulacion 14/01/09 548 00064174 0.00 234.99 - 46,787,496.57 Anulacion 14/01/09 548 00064175 0.00 16,064.70 - 46,771,431.87 Anulacion 14/01/09 548 00064176 0.00 1,474,698.32 - 45,296,733.55 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00064176 2,810.40 0.00 - 45,299,543.95 Anulacion 14/01/09 548 00064177 0.00 59,498.12 - 45,240,045.83 Anulacion 14/01/09 548 00064178 0.00 441.00 - 45,239,604.83 Anulacion 14/01/09 548 00064179 0.00 9,337,816.83 - 35,901,788.00 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00064179 72.72 0.00 - 35,901,860.72 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00064180 70.00 0.00 - 35,901,930.72 Anulacion 14/01/09 548 00064180 0.00 41,572.01 - 35,860,358.71 Anulacion 14/01/09 548 00064181 0.00 34,181.88 - 35,826,176.83 Anulacion 14/01/09 548 00064182 0.00 261.05 - 35,825,915.78 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00064182 1.26 0.00 - 35,825,917.04 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00064183 43.20 0.00 - 35,825,960.24 Anulacion 14/01/09 548 00064183 0.00 154.25 - 35,825,805.99 Anulacion 14/01/09 548 00064184 0.00 85,089.81 - 35,740,716.18 Anulacion 14/01/09 548 00064185 0.00 9,681,332.50 - 26,059,383.68 Anulacion 14/01/09 548 00064186 0.00 4,616.00 - 26,054,767.68 Anulacion 14/01/09 548 00064187 0.00 211,601.48 - 25,843,166.20 Anulacion 14/01/09 548 00064188 0.00 170,924.67 - 25,672,241.53 Anulacion 14/01/09 548 00064189 0.00 34,698.94 - 25,637,542.59 Anulacion 14/01/09 548 00064190 0.00 5,143.70 - 25,632,398.89 Anulacion 14/01/09 548 00064191 0.00 1,700.00 - 25,630,698.89 Anulacion 14/01/09 548 00064192 0.00 73.00 - 25,630,625.89 Anulacion 14/01/09 548 00064193 0.00 15,535.00 - 25,615,090.89 Anulacion 14/01/09 548 00064194 0.00 620.40 - 25,614,470.49 Anulacion 14/01/09 548 00064195 0.00 3,753.34 - 25,610,717.15 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/01/09 548 00064196 0.00 0.01 - 25,610,717.14 Anulacion 14/01/09 548 00064197 0.00 36,355,000.88 10,744,283.74 Anulacion 14/01/09 548 00064198 0.00 234,735.56 10,979,019.30 Anulacion 14/01/09 548 00064199 0.00 382,481.67 11,361,500.97 Anulacion 14/01/09 548 00064200 0.00 15,179.17 11,376,680.14 Anulacion 14/01/09 548 00064201 0.00 99,989.13 11,476,669.27 Anulacion 14/01/09 548 00064202 0.00 4,803.34 11,481,472.61 Anulacion 14/01/09 548 00064203 0.00 1,054,981.93 12,536,454.54 Anulacion 14/01/09 548 00064204 0.00 2,703,370.30 15,239,824.84 Anulacion 14/01/09 548 00064205 0.00 3,383.00 15,243,207.84 Anulacion 14/01/09 548 00064206 0.00 1,838.33 15,245,046.17 Anulacion 14/01/09 548 00064207 0.00 721.31 15,245,767.48 Anulacion 14/01/09 548 00064208 0.00 301,312.57 15,547,080.05 Anulacion 14/01/09 548 00064209 0.00 12,074.34 15,559,154.39 Anulacion 14/01/09 548 00064210 0.00 109,311.76 15,668,466.15 Anulacion 14/01/09 548 00064211 0.00 558.00 15,669,024.15 Anulacion 14/01/09 548 00064212 0.00 8,415.57 15,677,439.72 Anulacion 14/01/09 548 00064213 0.00 20,820.44 15,698,260.16 Anulacion 14/01/09 548 00064214 0.00 0.90 15,698,261.06 Anulacion 14/01/09 548 00064215 0.00 5,359.65 15,703,620.71 Anulacion 14/01/09 548 00064216 0.00 36,236.57 15,739,857.28 Anulacion 14/01/09 548 00064217 0.00 209,309.26 15,949,166.54 Anulacion 14/01/09 548 00064218 0.00 382,127.44 16,331,293.98 Anulacion 14/01/09 548 00064219 0.00 1,470.29 16,332,764.27 Anulacion 14/01/09 548 00064220 0.00 29,271.39 16,362,035.66 Anulacion 14/01/09 548 00064221 0.00 110,518.11 16,472,553.77 Anulacion 14/01/09 548 00064222 0.00 10,665.56 16,483,219.33 Anulacion 14/01/09 548 00064223 0.00 2,378,072.54 18,861,291.87 Anulacion 14/01/09 548 00064224 0.00 4,418.48 18,865,710.35 Anulacion 14/01/09 548 00064225 0.00 147.43 18,865,857.78 Anulacion 14/01/09 548 00064226 0.00 18,841.22 18,884,699.00 Anulacion 14/01/09 548 00064227 0.00 11,502.80 18,896,201.80 Anulacion 14/01/09 548 00064228 0.00 0.02 18,896,201.82 Anulacion 14/01/09 548 00064229 0.00 1,287,999.61 20,184,201.43 Anulacion 14/01/09 548 00064230 0.00 70,642.33 20,254,843.76 Anulacion 14/01/09 548 00064231 0.00 181.00 20,255,024.76 Anulacion 14/01/09 548 00064232 0.00 15,256.66 20,270,281.42 Anulacion 14/01/09 548 00064233 0.00 41,702.25 20,311,983.67 Anulacion 14/01/09 548 00064234 0.00 25.00 20,312,008.67 Anulacion 14/01/09 548 00064235 0.00 59,993.72 20,372,002.39 Anulacion 14/01/09 548 00064236 0.00 600,875.63 20,972,878.02 Anulacion 14/01/09 548 00064237 0.00 49,000.00 21,021,878.02 Anulacion 14/01/09 548 00064238 0.00 234,547.05 21,256,425.07 Anulacion 14/01/09 548 00064239 0.00 41,404.57 21,297,829.64 Anulacion 14/01/09 548 00064240 0.00 21,015.04 21,318,844.68 Anulacion 14/01/09 548 00064241 0.00 9,715.28 21,328,559.96 Anulacion 14/01/09 548 00064242 0.00 1,138,998.77 22,467,558.73 Anulacion 14/01/09 548 00064243 0.00 18.00 22,467,576.73 Anulacion 14/01/09 548 00064244 0.00 54.00 22,467,630.73 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082417 2,400,228.58 0.00 20,067,402.15 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082418 1,606,218.66 0.00 18,461,183.49 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/01/09 049 Deb. Fdo. Unificado 00082419 975,725.11 0.00 17,485,458.38 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082420 102,236.39 0.00 17,383,221.99 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082421 2,349,963.99 0.00 15,033,258.00 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082422 1,649,904.07 0.00 13,383,353.93 Anulacion 14/01/09 548 00082422 0.00 13.73 13,383,367.66 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082423 2,712,042.66 0.00 10,671,325.00 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082424 454,775.08 0.00 10,216,549.92 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082425 2,773.87 0.00 10,213,776.05 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082426 437,233.00 0.00 9,776,543.05 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082427 23,000.00 0.00 9,753,543.05 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082428 234.99 0.00 9,753,308.06 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082429 16,064.70 0.00 9,737,243.36 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082430 1,556,793.03 0.00 8,180,450.33 Anulacion 14/01/09 548 00082430 0.00 2,810.40 8,183,260.73 Anulacion 14/01/09 548 00082431 0.00 72.72 8,183,333.45 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082431 60,886.98 0.00 8,122,446.47 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082432 441.00 0.00 8,122,005.47 Anulacion 14/01/09 548 00082432 0.00 70.00 8,122,075.47 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082433 9,286,854.47 0.00 - 1,164,779.00 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082434 41,846.72 0.00 - 1,206,625.72 Anulacion 14/01/09 548 00082434 0.00 1.26 - 1,206,624.46 Anulacion 14/01/09 548 00082435 0.00 43.20 - 1,206,581.26 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082435 34,181.88 0.00 - 1,240,763.14 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082436 336.05 0.00 - 1,241,099.19 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082437 154.25 0.00 - 1,241,253.44 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082438 83,892.51 0.00 - 1,325,145.95 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082439 9,688,486.42 0.00 - 11,013,632.37 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082440 4,616.00 0.00 - 11,018,248.37 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082441 211,601.48 0.00 - 11,229,849.85 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082442 170,924.67 0.00 - 11,400,774.52 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082443 39,956.38 0.00 - 11,440,730.90 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082444 7,429.92 0.00 - 11,448,160.82 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082445 1,700.00 0.00 - 11,449,860.82 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082446 73.00 0.00 - 11,449,933.82 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082447 15,535.00 0.00 - 11,465,468.82 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082448 620.40 0.00 - 11,466,089.22 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082449 6,492.70 0.00 - 11,472,581.92 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082450 0.01 0.00 - 11,472,581.93 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082451 42,846,432.86 0.00 - 54,319,014.79 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082452 234,793.93 0.00 - 54,553,808.72 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082453 383,556.67 0.00 - 54,937,365.39 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082454 15,710.10 0.00 - 54,953,075.49 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082455 100,999.86 0.00 - 55,054,075.35 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082456 4,803.34 0.00 - 55,058,878.69 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082457 993,699.29 0.00 - 56,052,577.98 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082458 2,703,370.30 0.00 - 58,755,948.28 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082459 3,383.00 0.00 - 58,759,331.28 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082460 1,838.33 0.00 - 58,761,169.61 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082461 738.31 0.00 - 58,761,907.92 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082462 301,312.57 0.00 - 59,063,220.49 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082463 13,559.71 0.00 - 59,076,780.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/01/09 049 Deb. Fdo. Unificado 00082464 109,311.76 0.00 - 59,186,091.96 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082465 558.00 0.00 - 59,186,649.96 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082466 8,415.57 0.00 - 59,195,065.53 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082467 20,820.44 0.00 - 59,215,885.97 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082468 0.90 0.00 - 59,215,886.87 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082469 5,359.65 0.00 - 59,221,246.52 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082470 36,236.57 0.00 - 59,257,483.09 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082471 223,189.80 0.00 - 59,480,672.89 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082472 382,127.44 0.00 - 59,862,800.33 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082473 1,470.29 0.00 - 59,864,270.62 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082474 29,271.39 0.00 - 59,893,542.01 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082475 110,518.11 0.00 - 60,004,060.12 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082476 10,665.56 0.00 - 60,014,725.68 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082477 2,378,072.54 0.00 - 62,392,798.22 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082478 4,418.48 0.00 - 62,397,216.70 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082479 147.43 0.00 - 62,397,364.13 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082480 18,841.22 0.00 - 62,416,205.35 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082481 11,502.80 0.00 - 62,427,708.15 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082482 0.02 0.00 - 62,427,708.17 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082483 1,290,606.70 0.00 - 63,718,314.87 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082484 70,642.33 0.00 - 63,788,957.20 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082485 181.00 0.00 - 63,789,138.20 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082486 15,256.66 0.00 - 63,804,394.86 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082487 41,702.25 0.00 - 63,846,097.11 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082488 25.00 0.00 - 63,846,122.11 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082489 59,993.72 0.00 - 63,906,115.83 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082490 600,875.63 0.00 - 64,506,991.46 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082491 49,000.00 0.00 - 64,555,991.46 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082492 234,547.05 0.00 - 64,790,538.51 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082493 58,234.57 0.00 - 64,848,773.08 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082494 21,015.04 0.00 - 64,869,788.12 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082495 9,715.28 0.00 - 64,879,503.40 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082496 1,138,998.77 0.00 - 66,018,502.17 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082497 18.00 0.00 - 66,018,520.17 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082498 1,577.10 0.00 - 66,020,097.27 Anulacion 14/01/09 049 Deb. Fdo. Unificado 00082499 54.00 0.00 - 66,020,151.27 Anulacion 15/01/09 548 00000564 0.00 13,434.55 - 66,006,716.72 Anulacion 15/01/09 548 00005641 0.00 1,140,368.38 - 64,866,348.34 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00015013 1,316,745.98 0.00 - 66,183,094.32 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00015015 16,028.55 0.00 - 66,199,122.87 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052652 2,452,278.06 0.00 - 68,651,400.93 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052653 1,671,440.76 0.00 - 70,322,841.69 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052654 1,133,916.26 0.00 - 71,456,757.95 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052655 11,916.51 0.00 - 71,468,674.46 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052656 2,349,963.99 0.00 - 73,818,638.45 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052657 1,587,935.09 0.00 - 75,406,573.54 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052658 2,712,042.66 0.00 - 78,118,616.20 Anulacion 15/01/09 548 00052658 0.00 13.73 - 78,118,602.47 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052659 454,775.08 0.00 - 78,573,377.55 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052660 2,773.87 0.00 - 78,576,151.42 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052661 413,373.46 0.00 - 78,989,524.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/01/09 049 Deb. Fdo. Unificado 00052662 20,000.00 0.00 - 79,009,524.88 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052663 234.99 0.00 - 79,009,759.87 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052664 16,064.70 0.00 - 79,025,824.57 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052665 1,474,698.32 0.00 - 80,500,522.89 Anulacion 15/01/09 548 00052666 0.00 2,810.40 - 80,497,712.49 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052666 59,498.12 0.00 - 80,557,210.61 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052667 441.00 0.00 - 80,557,651.61 Anulacion 15/01/09 548 00052668 0.00 72.72 - 80,557,578.89 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052668 9,337,816.83 0.00 - 89,895,395.72 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052669 41,572.01 0.00 - 89,936,967.73 Anulacion 15/01/09 548 00052669 0.00 70.00 - 89,936,897.73 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052670 34,181.88 0.00 - 89,971,079.61 Anulacion 15/01/09 548 00052670 0.00 1.26 - 89,971,078.35 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052671 261.05 0.00 - 89,971,339.40 Anulacion 15/01/09 548 00052671 0.00 43.20 - 89,971,296.20 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052672 154.25 0.00 - 89,971,450.45 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052673 85,089.81 0.00 - 90,056,540.26 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052674 9,681,332.50 0.00 - 99,737,872.76 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052675 4,616.00 0.00 - 99,742,488.76 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052676 211,601.48 0.00 - 99,954,090.24 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052677 170,924.67 0.00 -100,125,014.91 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052678 34,698.94 0.00 -100,159,713.85 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052679 5,143.70 0.00 -100,164,857.55 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052680 1,700.00 0.00 -100,166,557.55 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052681 73.00 0.00 -100,166,630.55 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052682 15,535.00 0.00 -100,182,165.55 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052683 620.40 0.00 -100,182,785.95 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052684 3,753.34 0.00 -100,186,539.29 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052685 0.01 0.00 -100,186,539.30 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052686 36,355,000.88 0.00 -136,541,540.18 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052687 234,735.56 0.00 -136,776,275.74 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052688 382,481.67 0.00 -137,158,757.41 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052689 15,179.17 0.00 -137,173,936.58 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052690 99,989.13 0.00 -137,273,925.71 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052691 4,803.34 0.00 -137,278,729.05 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052692 1,054,981.93 0.00 -138,333,710.98 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052693 2,703,370.30 0.00 -141,037,081.28 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052694 3,383.00 0.00 -141,040,464.28 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052695 1,838.33 0.00 -141,042,302.61 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052696 721.31 0.00 -141,043,023.92 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052697 301,312.57 0.00 -141,344,336.49 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052698 12,074.34 0.00 -141,356,410.83 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052699 109,311.76 0.00 -141,465,722.59 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052700 558.00 0.00 -141,466,280.59 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052701 8,415.57 0.00 -141,474,696.16 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052702 20,820.44 0.00 -141,495,516.60 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052703 0.90 0.00 -141,495,517.50 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052704 5,359.65 0.00 -141,500,877.15 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052705 36,236.57 0.00 -141,537,113.72 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052706 209,309.26 0.00 -141,746,422.98 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052707 382,127.44 0.00 -142,128,550.42 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/01/09 049 Deb. Fdo. Unificado 00052708 1,470.29 0.00 -142,130,020.71 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052709 29,271.39 0.00 -142,159,292.10 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052710 110,518.11 0.00 -142,269,810.21 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052711 10,665.56 0.00 -142,280,475.77 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052712 2,378,072.54 0.00 -144,658,548.31 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052713 4,418.48 0.00 -144,662,966.79 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052714 147.43 0.00 -144,663,114.22 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052715 18,841.22 0.00 -144,681,955.44 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052716 11,502.80 0.00 -144,693,458.24 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052717 0.02 0.00 -144,693,458.26 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052718 1,287,999.61 0.00 -145,981,457.87 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052719 70,642.33 0.00 -146,052,100.20 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052720 181.00 0.00 -146,052,281.20 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052721 15,256.66 0.00 -146,067,537.86 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052722 41,702.25 0.00 -146,109,240.11 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052723 25.00 0.00 -146,109,265.11 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052724 59,993.72 0.00 -146,169,258.83 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052725 600,875.63 0.00 -146,770,134.46 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052726 49,000.00 0.00 -146,819,134.46 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052727 234,547.05 0.00 -147,053,681.51 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052728 41,404.57 0.00 -147,095,086.08 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052729 21,015.04 0.00 -147,116,101.12 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052730 9,715.28 0.00 -147,125,816.40 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052731 1,138,998.77 0.00 -148,264,815.17 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052732 18.00 0.00 -148,264,833.17 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00052733 54.00 0.00 -148,264,887.17 Anulacion 15/01/09 548 00075288 0.00 2,536,276.96 -145,728,610.21 Anulacion 15/01/09 548 00075289 0.00 1,631,859.89 -144,096,750.32 Anulacion 15/01/09 548 00075290 0.00 1,452,857.51 -142,643,892.81 Anulacion 15/01/09 548 00075291 0.00 13,729.84 -142,630,162.97 Anulacion 15/01/09 548 00075292 0.00 2,349,963.99 -140,280,198.98 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00075293 13.73 0.00 -140,280,212.71 Anulacion 15/01/09 548 00075293 0.00 1,587,965.09 -138,692,247.62 Anulacion 15/01/09 548 00075294 0.00 2,144,006.21 -136,548,241.41 Anulacion 15/01/09 548 00075295 0.00 454,775.08 -136,093,466.33 Anulacion 15/01/09 548 00075296 0.00 2,773.87 -136,090,692.46 Anulacion 15/01/09 548 00075297 0.00 1,828,506.71 -134,262,185.75 Anulacion 15/01/09 548 00075298 0.00 20,000.00 -134,242,185.75 Anulacion 15/01/09 548 00075299 0.00 234.99 -134,241,950.76 Anulacion 15/01/09 548 00075300 0.00 15,534.92 -134,226,415.84 Anulacion 15/01/09 548 00075301 0.00 1,608,473.75 -132,617,942.09 Anulacion 15/01/09 548 00075302 0.00 54,727.28 -132,563,214.81 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00075303 2,810.40 0.00 -132,566,025.21 Anulacion 15/01/09 548 00075303 0.00 441.00 -132,565,584.21 Anulacion 15/01/09 548 00075304 0.00 9,611,625.88 -122,953,958.33 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00075305 72.72 0.00 -122,954,031.05 Anulacion 15/01/09 548 00075305 0.00 41,572.01 -122,912,459.04 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00075306 70.00 0.00 -122,912,529.04 Anulacion 15/01/09 548 00075306 0.00 34,181.88 -122,878,347.16 Anulacion 15/01/09 548 00075307 0.00 261.05 -122,878,086.11 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00075308 1.26 0.00 -122,878,087.37 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/01/09 548 00075308 0.00 154.25 -122,877,933.12 Anulacion 15/01/09 049 Deb. Fdo. Unificado 00075309 43.20 0.00 -122,877,976.32 Anulacion 15/01/09 548 00075309 0.00 84,214.82 -122,793,761.50 Anulacion 15/01/09 548 00075310 0.00 9,880,340.98 -112,913,420.52 Anulacion 15/01/09 548 00075311 0.00 4,616.00 -112,908,804.52 Anulacion 15/01/09 548 00075312 0.00 211,601.48 -112,697,203.04 Anulacion 15/01/09 548 00075313 0.00 170,924.67 -112,526,278.37 Anulacion 15/01/09 548 00075314 0.00 30,386.94 -112,495,891.43 Anulacion 15/01/09 548 00075315 0.00 4,757.70 -112,491,133.73 Anulacion 15/01/09 548 00075316 0.00 10,000.00 -112,481,133.73 Anulacion 15/01/09 548 00075317 0.00 1,700.00 -112,479,433.73 Anulacion 15/01/09 548 00075318 0.00 73.00 -112,479,360.73 Anulacion 15/01/09 548 00075319 0.00 10,000.00 -112,469,360.73 Anulacion 15/01/09 548 00075320 0.00 15,535.00 -112,453,825.73 Anulacion 15/01/09 548 00075321 0.00 620.40 -112,453,205.33 Anulacion 15/01/09 548 00075322 0.00 1,908.34 -112,451,296.99 Anulacion 15/01/09 548 00075323 0.00 10,000.01 -112,441,296.98 Anulacion 15/01/09 548 00075324 0.00 22,922,229.76 - 89,519,067.22 Anulacion 15/01/09 548 00075325 0.00 234,735.56 - 89,284,331.66 Anulacion 15/01/09 548 00075326 0.00 379,971.78 - 88,904,359.88 Anulacion 15/01/09 548 00075327 0.00 13,099.89 - 88,891,259.99 Anulacion 15/01/09 548 00075328 0.00 98,396.35 - 88,792,863.64 Anulacion 15/01/09 548 00075329 0.00 4,803.34 - 88,788,060.30 Anulacion 15/01/09 548 00075330 0.00 1,054,981.93 - 87,733,078.37 Anulacion 15/01/09 548 00075331 0.00 2,703,370.30 - 85,029,708.07 Anulacion 15/01/09 548 00075332 0.00 3,383.00 - 85,026,325.07 Anulacion 15/01/09 548 00075333 0.00 1,768.33 - 85,024,556.74 Anulacion 15/01/09 548 00075334 0.00 721.31 - 85,023,835.43 Anulacion 15/01/09 548 00075335 0.00 301,312.57 - 84,722,522.86 Anulacion 15/01/09 548 00075336 0.00 12,074.34 - 84,710,448.52 Anulacion 15/01/09 548 00075337 0.00 109,311.76 - 84,601,136.76 Anulacion 15/01/09 548 00075338 0.00 558.00 - 84,600,578.76 Anulacion 15/01/09 548 00075339 0.00 8,415.57 - 84,592,163.19 Anulacion 15/01/09 548 00075340 0.00 20,820.44 - 84,571,342.75 Anulacion 15/01/09 548 00075341 0.00 0.90 - 84,571,341.85 Anulacion 15/01/09 548 00075342 0.00 5,359.65 - 84,565,982.20 Anulacion 15/01/09 548 00075343 0.00 36,236.57 - 84,529,745.63 Anulacion 15/01/09 548 00075344 0.00 194,312.37 - 84,335,433.26 Anulacion 15/01/09 548 00075345 0.00 382,127.44 - 83,953,305.82 Anulacion 15/01/09 548 00075346 0.00 1,470.29 - 83,951,835.53 Anulacion 15/01/09 548 00075347 0.00 29,271.39 - 83,922,564.14 Anulacion 15/01/09 548 00075348 0.00 110,518.11 - 83,812,046.03 Anulacion 15/01/09 548 00075349 0.00 8,165.56 - 83,803,880.47 Anulacion 15/01/09 548 00075350 0.00 2,378,072.54 - 81,425,807.93 Anulacion 15/01/09 548 00075351 0.00 1,518.48 - 81,424,289.45 Anulacion 15/01/09 548 00075352 0.00 147.43 - 81,424,142.02 Anulacion 15/01/09 548 00075353 0.00 18,841.22 - 81,405,300.80 Anulacion 15/01/09 548 00075354 0.00 11,502.80 - 81,393,798.00 Anulacion 15/01/09 548 00075355 0.00 0.02 - 81,393,797.98 Anulacion 15/01/09 548 00075356 0.00 1,287,999.61 - 80,105,798.37 Anulacion 15/01/09 548 00075357 0.00 70,642.33 - 80,035,156.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/01/09 548 00075358 0.00 181.00 - 80,034,975.04 Anulacion 15/01/09 548 00075359 0.00 1,074.89 - 80,033,900.15 Anulacion 15/01/09 548 00075360 0.00 41,702.25 - 79,992,197.90 Anulacion 15/01/09 548 00075361 0.00 25.00 - 79,992,172.90 Anulacion 15/01/09 548 00075362 0.00 59,993.72 - 79,932,179.18 Anulacion 15/01/09 548 00075363 0.00 600,875.63 - 79,331,303.55 Anulacion 15/01/09 548 00075364 0.00 49,000.00 - 79,282,303.55 Anulacion 15/01/09 548 00075365 0.00 234,547.05 - 79,047,756.50 Anulacion 15/01/09 548 00075366 0.00 4,004.57 - 79,043,751.93 Anulacion 15/01/09 548 00075367 0.00 21,015.04 - 79,022,736.89 Anulacion 15/01/09 548 00075368 0.00 9,715.28 - 79,013,021.61 Anulacion 15/01/09 548 00075369 0.00 1,138,998.77 - 77,874,022.84 Anulacion 15/01/09 548 00075370 0.00 18.00 - 77,874,004.84 Anulacion 15/01/09 548 00075371 0.00 54.00 - 77,873,950.84 Anulacion 16/01/09 548 00000564 0.00 13,434.55 - 77,860,516.29 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00001601 1,140,368.38 0.00 - 79,000,884.67 Anulacion 16/01/09 548 00005641 0.00 1,146,043.67 - 77,854,841.00 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00016015 13,434.55 0.00 - 77,868,275.55 Anulacion 16/01/09 548 00050327 0.00 2,571,929.15 - 75,296,346.40 Anulacion 16/01/09 548 00050328 0.00 1,586,116.01 - 73,710,230.39 Anulacion 16/01/09 548 00050329 0.00 1,623,090.02 - 72,087,140.37 Anulacion 16/01/09 548 00050330 0.00 14,205.41 - 72,072,934.96 Anulacion 16/01/09 548 00050331 0.00 2,349,963.99 - 69,722,970.97 Anulacion 16/01/09 548 00050332 0.00 1,588,065.09 - 68,134,905.88 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00050333 13.73 0.00 - 68,134,919.61 Anulacion 16/01/09 548 00050333 0.00 2,145,724.67 - 65,989,194.94 Anulacion 16/01/09 548 00050334 0.00 454,775.08 - 65,534,419.86 Anulacion 16/01/09 548 00050335 0.00 2,773.87 - 65,531,645.99 Anulacion 16/01/09 548 00050336 0.00 1,791,852.18 - 63,739,793.81 Anulacion 16/01/09 548 00050337 0.00 20,000.00 - 63,719,793.81 Anulacion 16/01/09 548 00050338 0.00 234.99 - 63,719,558.82 Anulacion 16/01/09 548 00050339 0.00 15,534.92 - 63,704,023.90 Anulacion 16/01/09 548 00050340 0.00 1,596,721.88 - 62,107,302.02 Anulacion 16/01/09 548 00050341 0.00 48,089.22 - 62,059,212.80 Anulacion 16/01/09 548 00050342 0.00 441.00 - 62,058,771.80 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00050342 2,810.40 0.00 - 62,061,582.20 Anulacion 16/01/09 548 00050343 0.00 9,658,928.66 - 52,402,653.54 Anulacion 16/01/09 548 00050344 0.00 72,311.35 - 52,330,342.19 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00050345 72.72 0.00 - 52,330,414.91 Anulacion 16/01/09 548 00050345 0.00 34,181.88 - 52,296,233.03 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00050346 70.00 0.00 - 52,296,303.03 Anulacion 16/01/09 548 00050346 0.00 261.05 - 52,296,041.98 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00050347 1.26 0.00 - 52,296,043.24 Anulacion 16/01/09 548 00050347 0.00 154.25 - 52,295,888.99 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00050348 43.20 0.00 - 52,295,932.19 Anulacion 16/01/09 548 00050348 0.00 81,399.71 - 52,214,532.48 Anulacion 16/01/09 548 00050349 0.00 9,850,362.52 - 42,364,169.96 Anulacion 16/01/09 548 00050350 0.00 4,616.00 - 42,359,553.96 Anulacion 16/01/09 548 00050351 0.00 211,601.48 - 42,147,952.48 Anulacion 16/01/09 548 00050352 0.00 170,924.67 - 41,977,027.81 Anulacion 16/01/09 548 00050353 0.00 30,248.04 - 41,946,779.77 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/01/09 548 00050354 0.00 4,585.70 - 41,942,194.07 Anulacion 16/01/09 548 00050355 0.00 10,000.00 - 41,932,194.07 Anulacion 16/01/09 548 00050356 0.00 101,700.00 - 41,830,494.07 Anulacion 16/01/09 548 00050357 0.00 20,000.00 - 41,810,494.07 Anulacion 16/01/09 548 00050358 0.00 73.00 - 41,810,421.07 Anulacion 16/01/09 548 00050359 0.00 10,000.00 - 41,800,421.07 Anulacion 16/01/09 548 00050360 0.00 15,535.00 - 41,784,886.07 Anulacion 16/01/09 548 00050361 0.00 20,000.00 - 41,764,886.07 Anulacion 16/01/09 548 00050362 0.00 620.40 - 41,764,265.67 Anulacion 16/01/09 548 00050363 0.00 1,425.49 - 41,762,840.18 Anulacion 16/01/09 548 00050364 0.00 10,000.01 - 41,752,840.17 Anulacion 16/01/09 548 00050365 0.00 32,644,490.22 - 9,108,349.95 Anulacion 16/01/09 548 00050366 0.00 234,735.56 - 8,873,614.39 Anulacion 16/01/09 548 00050367 0.00 283,635.18 - 8,589,979.21 Anulacion 16/01/09 548 00050368 0.00 13,099.89 - 8,576,879.32 Anulacion 16/01/09 548 00050369 0.00 98,396.35 - 8,478,482.97 Anulacion 16/01/09 548 00050370 0.00 4,803.34 - 8,473,679.63 Anulacion 16/01/09 548 00050371 0.00 1,167,241.83 - 7,306,437.80 Anulacion 16/01/09 548 00050372 0.00 2,703,370.30 - 4,603,067.50 Anulacion 16/01/09 548 00050373 0.00 3,383.00 - 4,599,684.50 Anulacion 16/01/09 548 00050374 0.00 1,768.33 - 4,597,916.17 Anulacion 16/01/09 548 00050375 0.00 721.31 - 4,597,194.86 Anulacion 16/01/09 548 00050376 0.00 301,312.57 - 4,295,882.29 Anulacion 16/01/09 548 00050377 0.00 12,074.34 - 4,283,807.95 Anulacion 16/01/09 548 00050378 0.00 109,311.76 - 4,174,496.19 Anulacion 16/01/09 548 00050379 0.00 558.00 - 4,173,938.19 Anulacion 16/01/09 548 00050380 0.00 8,415.57 - 4,165,522.62 Anulacion 16/01/09 548 00050381 0.00 20,820.44 - 4,144,702.18 Anulacion 16/01/09 548 00050382 0.00 0.90 - 4,144,701.28 Anulacion 16/01/09 548 00050383 0.00 5,359.65 - 4,139,341.63 Anulacion 16/01/09 548 00050384 0.00 36,236.57 - 4,103,105.06 Anulacion 16/01/09 548 00050385 0.00 188,556.73 - 3,914,548.33 Anulacion 16/01/09 548 00050386 0.00 382,127.44 - 3,532,420.89 Anulacion 16/01/09 548 00050387 0.00 1,470.29 - 3,530,950.60 Anulacion 16/01/09 548 00050388 0.00 29,271.39 - 3,501,679.21 Anulacion 16/01/09 548 00050389 0.00 110,518.11 - 3,391,161.10 Anulacion 16/01/09 548 00050390 0.00 8,165.56 - 3,382,995.54 Anulacion 16/01/09 548 00050391 0.00 2,378,072.54 - 1,004,923.00 Anulacion 16/01/09 548 00050392 0.00 1,518.48 - 1,003,404.52 Anulacion 16/01/09 548 00050393 0.00 147.43 - 1,003,257.09 Anulacion 16/01/09 548 00050394 0.00 18,841.22 - 984,415.87 Anulacion 16/01/09 548 00050395 0.00 11,502.80 - 972,913.07 Anulacion 16/01/09 548 00050396 0.00 0.02 - 972,913.05 Anulacion 16/01/09 548 00050397 0.00 1,287,999.61 315,086.56 Anulacion 16/01/09 548 00050398 0.00 81,659.33 396,745.89 Anulacion 16/01/09 548 00050399 0.00 181.00 396,926.89 Anulacion 16/01/09 548 00050400 0.00 50,000.00 446,926.89 Anulacion 16/01/09 548 00050401 0.00 50,000.00 496,926.89 Anulacion 16/01/09 548 00050402 0.00 90.00 497,016.89 Anulacion 16/01/09 548 00050403 0.00 41,702.25 538,719.14 Anulacion 16/01/09 548 00050404 0.00 25.00 538,744.14 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/01/09 548 00050405 0.00 59,993.72 598,737.86 Anulacion 16/01/09 548 00050406 0.00 600,875.63 1,199,613.49 Anulacion 16/01/09 548 00050407 0.00 49,000.00 1,248,613.49 Anulacion 16/01/09 548 00050408 0.00 240,909.05 1,489,522.54 Anulacion 16/01/09 548 00050409 0.00 234.57 1,489,757.11 Anulacion 16/01/09 548 00050410 0.00 21,015.04 1,510,772.15 Anulacion 16/01/09 548 00050411 0.00 9,715.28 1,520,487.43 Anulacion 16/01/09 548 00050412 0.00 1,138,998.77 2,659,486.20 Anulacion 16/01/09 548 00050413 0.00 18.00 2,659,504.20 Anulacion 16/01/09 548 00050414 0.00 54.00 2,659,558.20 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075786 2,536,276.96 0.00 123,281.24 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075787 1,631,859.89 0.00 - 1,508,578.65 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075788 1,452,857.51 0.00 - 2,961,436.16 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075789 13,729.84 0.00 - 2,975,166.00 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075790 2,349,963.99 0.00 - 5,325,129.99 Anulacion 16/01/09 548 00075790 0.00 13.73 - 5,325,116.26 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075791 1,587,965.09 0.00 - 6,913,081.35 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075792 2,144,006.21 0.00 - 9,057,087.56 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075793 454,775.08 0.00 - 9,511,862.64 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075794 2,773.87 0.00 - 9,514,636.51 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075795 1,828,506.71 0.00 - 11,343,143.22 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075796 20,000.00 0.00 - 11,363,143.22 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075797 234.99 0.00 - 11,363,378.21 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075798 15,534.92 0.00 - 11,378,913.13 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075799 1,608,473.75 0.00 - 12,987,386.88 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075800 54,727.28 0.00 - 13,042,114.16 Anulacion 16/01/09 548 00075800 0.00 2,810.40 - 13,039,303.76 Anulacion 16/01/09 548 00075801 0.00 72.72 - 13,039,231.04 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075801 441.00 0.00 - 13,039,672.04 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075802 9,611,625.88 0.00 - 22,651,297.92 Anulacion 16/01/09 548 00075802 0.00 70.00 - 22,651,227.92 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075803 41,572.01 0.00 - 22,692,799.93 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075804 34,181.88 0.00 - 22,726,981.81 Anulacion 16/01/09 548 00075804 0.00 1.26 - 22,726,980.55 Anulacion 16/01/09 548 00075805 0.00 43.20 - 22,726,937.35 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075805 261.05 0.00 - 22,727,198.40 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075806 154.25 0.00 - 22,727,352.65 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075807 84,214.82 0.00 - 22,811,567.47 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075808 9,880,340.98 0.00 - 32,691,908.45 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075809 4,616.00 0.00 - 32,696,524.45 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075810 211,601.48 0.00 - 32,908,125.93 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075811 170,924.67 0.00 - 33,079,050.60 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075812 30,386.94 0.00 - 33,109,437.54 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075813 4,757.70 0.00 - 33,114,195.24 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075814 10,000.00 0.00 - 33,124,195.24 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075815 1,700.00 0.00 - 33,125,895.24 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075816 73.00 0.00 - 33,125,968.24 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075817 10,000.00 0.00 - 33,135,968.24 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075818 15,535.00 0.00 - 33,151,503.24 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075819 620.40 0.00 - 33,152,123.64 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075820 1,908.34 0.00 - 33,154,031.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/01/09 049 Deb. Fdo. Unificado 00075821 10,000.01 0.00 - 33,164,031.99 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075822 22,922,229.76 0.00 - 56,086,261.75 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075823 234,735.56 0.00 - 56,320,997.31 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075824 379,971.78 0.00 - 56,700,969.09 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075825 13,099.89 0.00 - 56,714,068.98 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075826 98,396.35 0.00 - 56,812,465.33 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075827 4,803.34 0.00 - 56,817,268.67 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075828 1,054,981.93 0.00 - 57,872,250.60 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075829 2,703,370.30 0.00 - 60,575,620.90 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075830 3,383.00 0.00 - 60,579,003.90 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075831 1,768.33 0.00 - 60,580,772.23 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075832 721.31 0.00 - 60,581,493.54 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075833 301,312.57 0.00 - 60,882,806.11 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075834 12,074.34 0.00 - 60,894,880.45 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075835 109,311.76 0.00 - 61,004,192.21 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075836 558.00 0.00 - 61,004,750.21 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075837 8,415.57 0.00 - 61,013,165.78 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075838 20,820.44 0.00 - 61,033,986.22 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075839 0.90 0.00 - 61,033,987.12 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075840 5,359.65 0.00 - 61,039,346.77 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075841 36,236.57 0.00 - 61,075,583.34 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075842 194,312.37 0.00 - 61,269,895.71 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075843 382,127.44 0.00 - 61,652,023.15 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075844 1,470.29 0.00 - 61,653,493.44 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075845 29,271.39 0.00 - 61,682,764.83 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075846 110,518.11 0.00 - 61,793,282.94 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075847 8,165.56 0.00 - 61,801,448.50 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075848 2,378,072.54 0.00 - 64,179,521.04 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075849 1,518.48 0.00 - 64,181,039.52 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075850 147.43 0.00 - 64,181,186.95 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075851 18,841.22 0.00 - 64,200,028.17 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075852 11,502.80 0.00 - 64,211,530.97 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075853 0.02 0.00 - 64,211,530.99 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075854 1,287,999.61 0.00 - 65,499,530.60 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075855 70,642.33 0.00 - 65,570,172.93 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075856 181.00 0.00 - 65,570,353.93 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075857 1,074.89 0.00 - 65,571,428.82 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075858 41,702.25 0.00 - 65,613,131.07 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075859 25.00 0.00 - 65,613,156.07 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075860 59,993.72 0.00 - 65,673,149.79 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075861 600,875.63 0.00 - 66,274,025.42 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075862 49,000.00 0.00 - 66,323,025.42 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075863 234,547.05 0.00 - 66,557,572.47 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075864 4,004.57 0.00 - 66,561,577.04 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075865 21,015.04 0.00 - 66,582,592.08 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075866 9,715.28 0.00 - 66,592,307.36 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075867 1,138,998.77 0.00 - 67,731,306.13 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075868 18.00 0.00 - 67,731,324.13 Anulacion 16/01/09 049 Deb. Fdo. Unificado 00075869 54.00 0.00 - 67,731,378.13 Anulacion 19/01/09 548 00000564 0.00 13,434.55 - 67,717,943.58 Anulacion 19/01/09 548 00005641 0.00 1,139,685.03 - 66,578,258.55 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/01/09 049 Deb. Fdo. Unificado 00019013 1,146,043.67 0.00 - 67,724,302.22 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00019015 13,434.55 0.00 - 67,737,736.77 Anulacion 19/01/09 548 00042893 0.00 2,701,120.81 - 65,036,615.96 Anulacion 19/01/09 548 00042894 0.00 1,615,931.30 - 63,420,684.66 Anulacion 19/01/09 548 00042895 0.00 1,599,039.71 - 61,821,644.95 Anulacion 19/01/09 548 00042896 0.00 15,124.49 - 61,806,520.46 Anulacion 19/01/09 548 00042897 0.00 2,349,963.99 - 59,456,556.47 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00042898 13.73 0.00 - 59,456,570.20 Anulacion 19/01/09 548 00042898 0.00 1,588,165.09 - 57,868,405.11 Anulacion 19/01/09 548 00042899 0.00 2,145,952.06 - 55,722,453.05 Anulacion 19/01/09 548 00042900 0.00 454,775.08 - 55,267,677.97 Anulacion 19/01/09 548 00042901 0.00 2,773.87 - 55,264,904.10 Anulacion 19/01/09 548 00042902 0.00 1,861,852.18 - 53,403,051.92 Anulacion 19/01/09 548 00042903 0.00 20,000.00 - 53,383,051.92 Anulacion 19/01/09 548 00042904 0.00 234.99 - 53,382,816.93 Anulacion 19/01/09 548 00042905 0.00 12,419.69 - 53,370,397.24 Anulacion 19/01/09 548 00042906 0.00 1,617,999.87 - 51,752,397.37 Anulacion 19/01/09 548 00042907 0.00 47,943.62 - 51,704,453.75 Anulacion 19/01/09 548 00042908 0.00 441.00 - 51,704,012.75 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00042909 2,810.40 0.00 - 51,706,823.15 Anulacion 19/01/09 548 00042909 0.00 9,700,172.33 - 42,006,650.82 Anulacion 19/01/09 548 00042910 0.00 72,311.35 - 41,934,339.47 Anulacion 19/01/09 548 00042911 0.00 34,181.88 - 41,900,157.59 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00042911 72.72 0.00 - 41,900,230.31 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00042912 70.00 0.00 - 41,900,300.31 Anulacion 19/01/09 548 00042912 0.00 261.05 - 41,900,039.26 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00042913 1.26 0.00 - 41,900,040.52 Anulacion 19/01/09 548 00042913 0.00 154.25 - 41,899,886.27 Anulacion 19/01/09 548 00042914 0.00 69,208.38 - 41,830,677.89 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00042914 43.20 0.00 - 41,830,721.09 Anulacion 19/01/09 548 00042915 0.00 9,715,554.02 - 32,115,167.07 Anulacion 19/01/09 548 00042916 0.00 4,616.00 - 32,110,551.07 Anulacion 19/01/09 548 00042917 0.00 211,601.48 - 31,898,949.59 Anulacion 19/01/09 548 00042918 0.00 29,440.84 - 31,869,508.75 Anulacion 19/01/09 548 00042919 0.00 4,260.70 - 31,865,248.05 Anulacion 19/01/09 548 00042920 0.00 9,829.62 - 31,855,418.43 Anulacion 19/01/09 548 00042921 0.00 100,000.00 - 31,755,418.43 Anulacion 19/01/09 548 00042922 0.00 20,000.00 - 31,735,418.43 Anulacion 19/01/09 548 00042923 0.00 73.00 - 31,735,345.43 Anulacion 19/01/09 548 00042924 0.00 10,000.00 - 31,725,345.43 Anulacion 19/01/09 548 00042925 0.00 15,000.00 - 31,710,345.43 Anulacion 19/01/09 548 00042926 0.00 20,000.00 - 31,690,345.43 Anulacion 19/01/09 548 00042927 0.00 620.40 - 31,689,725.03 Anulacion 19/01/09 548 00042928 0.00 10,000.01 - 31,679,725.02 Anulacion 19/01/09 548 00042929 0.00 51,213,680.38 19,533,955.36 Anulacion 19/01/09 548 00042930 0.00 234,735.56 19,768,690.92 Anulacion 19/01/09 548 00042931 0.00 276,412.75 20,045,103.67 Anulacion 19/01/09 548 00042932 0.00 29,766.89 20,074,870.56 Anulacion 19/01/09 548 00042933 0.00 106,729.35 20,181,599.91 Anulacion 19/01/09 548 00042934 0.00 4,803.34 20,186,403.25 Anulacion 19/01/09 548 00042935 0.00 2,456,487.27 22,642,890.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/01/09 548 00042936 0.00 2,703,370.30 25,346,260.82 Anulacion 19/01/09 548 00042937 0.00 3,383.00 25,349,643.82 Anulacion 19/01/09 548 00042938 0.00 1,768.33 25,351,412.15 Anulacion 19/01/09 548 00042939 0.00 721.31 25,352,133.46 Anulacion 19/01/09 548 00042940 0.00 301,312.57 25,653,446.03 Anulacion 19/01/09 548 00042941 0.00 63,074.34 25,716,520.37 Anulacion 19/01/09 548 00042942 0.00 109,311.76 25,825,832.13 Anulacion 19/01/09 548 00042943 0.00 558.00 25,826,390.13 Anulacion 19/01/09 548 00042944 0.00 8,415.57 25,834,805.70 Anulacion 19/01/09 548 00042945 0.00 20,820.44 25,855,626.14 Anulacion 19/01/09 548 00042946 0.00 0.90 25,855,627.04 Anulacion 19/01/09 548 00042947 0.00 5,359.65 25,860,986.69 Anulacion 19/01/09 548 00042948 0.00 36,236.57 25,897,223.26 Anulacion 19/01/09 548 00042949 0.00 133,985.57 26,031,208.83 Anulacion 19/01/09 548 00042950 0.00 382,127.44 26,413,336.27 Anulacion 19/01/09 548 00042951 0.00 1,470.29 26,414,806.56 Anulacion 19/01/09 548 00042952 0.00 29,271.39 26,444,077.95 Anulacion 19/01/09 548 00042953 0.00 110,518.11 26,554,596.06 Anulacion 19/01/09 548 00042954 0.00 8,165.56 26,562,761.62 Anulacion 19/01/09 548 00042955 0.00 2,378,072.54 28,940,834.16 Anulacion 19/01/09 548 00042956 0.00 1,518.48 28,942,352.64 Anulacion 19/01/09 548 00042957 0.00 147.43 28,942,500.07 Anulacion 19/01/09 548 00042958 0.00 18,841.22 28,961,341.29 Anulacion 19/01/09 548 00042959 0.00 11,502.80 28,972,844.09 Anulacion 19/01/09 548 00042960 0.00 0.02 28,972,844.11 Anulacion 19/01/09 548 00042961 0.00 1,287,999.61 30,260,843.72 Anulacion 19/01/09 548 00042962 0.00 81,659.33 30,342,503.05 Anulacion 19/01/09 548 00042963 0.00 181.00 30,342,684.05 Anulacion 19/01/09 548 00042964 0.00 50,000.00 30,392,684.05 Anulacion 19/01/09 548 00042965 0.00 50,000.00 30,442,684.05 Anulacion 19/01/09 548 00042966 0.00 90.00 30,442,774.05 Anulacion 19/01/09 548 00042967 0.00 41,702.25 30,484,476.30 Anulacion 19/01/09 548 00042968 0.00 25.00 30,484,501.30 Anulacion 19/01/09 548 00042969 0.00 59,993.72 30,544,495.02 Anulacion 19/01/09 548 00042970 0.00 600,875.63 31,145,370.65 Anulacion 19/01/09 548 00042971 0.00 49,000.00 31,194,370.65 Anulacion 19/01/09 548 00042972 0.00 240,909.05 31,435,279.70 Anulacion 19/01/09 548 00042973 0.00 234.57 31,435,514.27 Anulacion 19/01/09 548 00042974 0.00 21,015.04 31,456,529.31 Anulacion 19/01/09 548 00042975 0.00 9,715.28 31,466,244.59 Anulacion 19/01/09 548 00042976 0.00 1,138,998.77 32,605,243.36 Anulacion 19/01/09 548 00042977 0.00 18.00 32,605,261.36 Anulacion 19/01/09 548 00042978 0.00 54.00 32,605,315.36 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061714 2,571,929.15 0.00 30,033,386.21 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061715 1,586,116.01 0.00 28,447,270.20 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061716 1,623,090.02 0.00 26,824,180.18 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061717 14,205.41 0.00 26,809,974.77 Anulacion 19/01/09 548 00061718 0.00 13.73 26,809,988.50 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061718 2,349,963.99 0.00 24,460,024.51 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061719 1,588,065.09 0.00 22,871,959.42 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061720 2,145,724.67 0.00 20,726,234.75 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/01/09 049 Deb. Fdo. Unificado 00061721 454,775.08 0.00 20,271,459.67 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061722 2,773.87 0.00 20,268,685.80 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061723 1,791,852.18 0.00 18,476,833.62 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061724 20,000.00 0.00 18,456,833.62 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061725 234.99 0.00 18,456,598.63 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061726 15,534.92 0.00 18,441,063.71 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061727 1,596,721.88 0.00 16,844,341.83 Anulacion 19/01/09 548 00061727 0.00 2,810.40 16,847,152.23 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061728 48,089.22 0.00 16,799,063.01 Anulacion 19/01/09 548 00061729 0.00 72.72 16,799,135.73 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061729 441.00 0.00 16,798,694.73 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061730 9,658,928.66 0.00 7,139,766.07 Anulacion 19/01/09 548 00061730 0.00 70.00 7,139,836.07 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061731 72,311.35 0.00 7,067,524.72 Anulacion 19/01/09 548 00061732 0.00 1.26 7,067,525.98 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061732 34,181.88 0.00 7,033,344.10 Anulacion 19/01/09 548 00061733 0.00 43.20 7,033,387.30 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061733 261.05 0.00 7,033,126.25 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061734 154.25 0.00 7,032,972.00 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061735 81,399.71 0.00 6,951,572.29 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061736 9,850,362.52 0.00 - 2,898,790.23 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061737 4,616.00 0.00 - 2,903,406.23 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061738 211,601.48 0.00 - 3,115,007.71 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061739 170,924.67 0.00 - 3,285,932.38 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061740 30,248.04 0.00 - 3,316,180.42 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061741 4,585.70 0.00 - 3,320,766.12 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061742 10,000.00 0.00 - 3,330,766.12 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061743 101,700.00 0.00 - 3,432,466.12 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061744 20,000.00 0.00 - 3,452,466.12 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061745 73.00 0.00 - 3,452,539.12 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061746 10,000.00 0.00 - 3,462,539.12 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061747 15,535.00 0.00 - 3,478,074.12 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061748 20,000.00 0.00 - 3,498,074.12 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061749 620.40 0.00 - 3,498,694.52 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061750 1,425.49 0.00 - 3,500,120.01 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061751 10,000.01 0.00 - 3,510,120.02 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061752 32,644,490.22 0.00 - 36,154,610.24 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061753 234,735.56 0.00 - 36,389,345.80 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061754 283,635.18 0.00 - 36,672,980.98 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061755 13,099.89 0.00 - 36,686,080.87 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061756 98,396.35 0.00 - 36,784,477.22 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061757 4,803.34 0.00 - 36,789,280.56 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061758 1,167,241.83 0.00 - 37,956,522.39 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061759 2,703,370.30 0.00 - 40,659,892.69 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061760 3,383.00 0.00 - 40,663,275.69 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061761 1,768.33 0.00 - 40,665,044.02 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061762 721.31 0.00 - 40,665,765.33 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061763 301,312.57 0.00 - 40,967,077.90 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061764 12,074.34 0.00 - 40,979,152.24 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061765 109,311.76 0.00 - 41,088,464.00 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061766 558.00 0.00 - 41,089,022.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/01/09 049 Deb. Fdo. Unificado 00061767 8,415.57 0.00 - 41,097,437.57 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061768 20,820.44 0.00 - 41,118,258.01 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061769 0.90 0.00 - 41,118,258.91 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061770 5,359.65 0.00 - 41,123,618.56 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061771 36,236.57 0.00 - 41,159,855.13 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061772 188,556.73 0.00 - 41,348,411.86 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061773 382,127.44 0.00 - 41,730,539.30 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061774 1,470.29 0.00 - 41,732,009.59 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061775 29,271.39 0.00 - 41,761,280.98 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061776 110,518.11 0.00 - 41,871,799.09 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061777 8,165.56 0.00 - 41,879,964.65 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061778 2,378,072.54 0.00 - 44,258,037.19 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061779 1,518.48 0.00 - 44,259,555.67 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061780 147.43 0.00 - 44,259,703.10 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061781 18,841.22 0.00 - 44,278,544.32 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061782 11,502.80 0.00 - 44,290,047.12 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061783 0.02 0.00 - 44,290,047.14 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061784 1,287,999.61 0.00 - 45,578,046.75 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061785 81,659.33 0.00 - 45,659,706.08 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061786 181.00 0.00 - 45,659,887.08 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061787 50,000.00 0.00 - 45,709,887.08 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061788 50,000.00 0.00 - 45,759,887.08 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061789 90.00 0.00 - 45,759,977.08 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061790 41,702.25 0.00 - 45,801,679.33 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061791 25.00 0.00 - 45,801,704.33 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061792 59,993.72 0.00 - 45,861,698.05 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061793 600,875.63 0.00 - 46,462,573.68 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061794 49,000.00 0.00 - 46,511,573.68 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061795 240,909.05 0.00 - 46,752,482.73 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061796 234.57 0.00 - 46,752,717.30 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061797 21,015.04 0.00 - 46,773,732.34 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061798 9,715.28 0.00 - 46,783,447.62 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061799 1,138,998.77 0.00 - 47,922,446.39 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061800 18.00 0.00 - 47,922,464.39 Anulacion 19/01/09 049 Deb. Fdo. Unificado 00061801 54.00 0.00 - 47,922,518.39 Anulacion 20/01/09 548 00000564 0.00 12,452.95 - 47,910,065.44 Anulacion 20/01/09 548 00005641 0.00 1,084,105.64 - 46,825,959.80 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00020013 1,139,685.03 0.00 - 47,965,644.83 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00020015 13,434.55 0.00 - 47,979,079.38 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021276 2,701,120.81 0.00 - 50,680,200.19 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021277 1,615,931.30 0.00 - 52,296,131.49 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021278 1,599,039.71 0.00 - 53,895,171.20 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021279 15,124.49 0.00 - 53,910,295.69 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021280 2,349,963.99 0.00 - 56,260,259.68 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021281 1,588,165.09 0.00 - 57,848,424.77 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021282 2,145,952.06 0.00 - 59,994,376.83 Anulacion 20/01/09 548 00021282 0.00 13.73 - 59,994,363.10 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021283 454,775.08 0.00 - 60,449,138.18 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021284 2,773.87 0.00 - 60,451,912.05 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021285 1,861,852.18 0.00 - 62,313,764.23 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021286 20,000.00 0.00 - 62,333,764.23 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/01/09 049 Deb. Fdo. Unificado 00021287 234.99 0.00 - 62,333,999.22 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021288 12,419.69 0.00 - 62,346,418.91 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021289 1,617,999.87 0.00 - 63,964,418.78 Anulacion 20/01/09 548 00021290 0.00 2,810.40 - 63,961,608.38 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021290 47,943.62 0.00 - 64,009,552.00 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021291 441.00 0.00 - 64,009,993.00 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021292 9,700,172.33 0.00 - 73,710,165.33 Anulacion 20/01/09 548 00021292 0.00 72.72 - 73,710,092.61 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021293 72,311.35 0.00 - 73,782,403.96 Anulacion 20/01/09 548 00021293 0.00 70.00 - 73,782,333.96 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021294 34,181.88 0.00 - 73,816,515.84 Anulacion 20/01/09 548 00021294 0.00 1.26 - 73,816,514.58 Anulacion 20/01/09 548 00021295 0.00 43.20 - 73,816,471.38 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021295 261.05 0.00 - 73,816,732.43 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021296 154.25 0.00 - 73,816,886.68 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021297 69,208.38 0.00 - 73,886,095.06 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021298 9,715,554.02 0.00 - 83,601,649.08 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021299 4,616.00 0.00 - 83,606,265.08 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021300 211,601.48 0.00 - 83,817,866.56 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021301 29,440.84 0.00 - 83,847,307.40 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021302 4,260.70 0.00 - 83,851,568.10 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021303 9,829.62 0.00 - 83,861,397.72 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021304 100,000.00 0.00 - 83,961,397.72 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021305 20,000.00 0.00 - 83,981,397.72 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021306 73.00 0.00 - 83,981,470.72 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021307 10,000.00 0.00 - 83,991,470.72 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021308 15,000.00 0.00 - 84,006,470.72 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021309 20,000.00 0.00 - 84,026,470.72 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021310 620.40 0.00 - 84,027,091.12 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021311 10,000.01 0.00 - 84,037,091.13 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021312 51,213,680.38 0.00 -135,250,771.51 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021313 234,735.56 0.00 -135,485,507.07 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021314 276,412.75 0.00 -135,761,919.82 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021315 29,766.89 0.00 -135,791,686.71 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021316 106,729.35 0.00 -135,898,416.06 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021317 4,803.34 0.00 -135,903,219.40 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021318 2,456,487.27 0.00 -138,359,706.67 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021319 2,703,370.30 0.00 -141,063,076.97 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021320 3,383.00 0.00 -141,066,459.97 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021321 1,768.33 0.00 -141,068,228.30 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021322 721.31 0.00 -141,068,949.61 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021323 301,312.57 0.00 -141,370,262.18 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021324 63,074.34 0.00 -141,433,336.52 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021325 109,311.76 0.00 -141,542,648.28 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021326 558.00 0.00 -141,543,206.28 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021327 8,415.57 0.00 -141,551,621.85 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021328 20,820.44 0.00 -141,572,442.29 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021329 0.90 0.00 -141,572,443.19 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021330 5,359.65 0.00 -141,577,802.84 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021331 36,236.57 0.00 -141,614,039.41 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021332 133,985.57 0.00 -141,748,024.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/01/09 049 Deb. Fdo. Unificado 00021333 382,127.44 0.00 -142,130,152.42 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021334 1,470.29 0.00 -142,131,622.71 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021335 29,271.39 0.00 -142,160,894.10 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021336 110,518.11 0.00 -142,271,412.21 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021337 8,165.56 0.00 -142,279,577.77 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021338 2,378,072.54 0.00 -144,657,650.31 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021339 1,518.48 0.00 -144,659,168.79 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021340 147.43 0.00 -144,659,316.22 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021341 18,841.22 0.00 -144,678,157.44 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021342 11,502.80 0.00 -144,689,660.24 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021343 0.02 0.00 -144,689,660.26 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021344 1,287,999.61 0.00 -145,977,659.87 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021345 81,659.33 0.00 -146,059,319.20 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021346 181.00 0.00 -146,059,500.20 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021347 50,000.00 0.00 -146,109,500.20 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021348 50,000.00 0.00 -146,159,500.20 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021349 90.00 0.00 -146,159,590.20 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021350 41,702.25 0.00 -146,201,292.45 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021351 25.00 0.00 -146,201,317.45 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021352 59,993.72 0.00 -146,261,311.17 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021353 600,875.63 0.00 -146,862,186.80 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021354 49,000.00 0.00 -146,911,186.80 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021355 240,909.05 0.00 -147,152,095.85 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021356 234.57 0.00 -147,152,330.42 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021357 21,015.04 0.00 -147,173,345.46 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021358 9,715.28 0.00 -147,183,060.74 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021359 1,138,998.77 0.00 -148,322,059.51 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021360 18.00 0.00 -148,322,077.51 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00021361 54.00 0.00 -148,322,131.51 Anulacion 20/01/09 548 00071501 0.00 2,718,681.58 -145,603,449.93 Anulacion 20/01/09 548 00071502 0.00 1,642,958.20 -143,960,491.73 Anulacion 20/01/09 548 00071503 0.00 1,666,300.82 -142,294,190.91 Anulacion 20/01/09 548 00071504 0.00 15,382.00 -142,278,808.91 Anulacion 20/01/09 548 00071505 0.00 2,349,963.99 -139,928,844.92 Anulacion 20/01/09 548 00071506 0.00 1,587,669.09 -138,341,175.83 Anulacion 20/01/09 548 00071507 0.00 2,146,460.72 -136,194,715.11 Anulacion 20/01/09 548 00071508 0.00 454,775.08 -135,739,940.03 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00071508 13.73 0.00 -135,739,953.76 Anulacion 20/01/09 548 00071509 0.00 2,773.87 -135,737,179.89 Anulacion 20/01/09 548 00071510 0.00 1,839,866.33 -133,897,313.56 Anulacion 20/01/09 548 00071511 0.00 16,500.00 -133,880,813.56 Anulacion 20/01/09 548 00071512 0.00 234.99 -133,880,578.57 Anulacion 20/01/09 548 00071513 0.00 12,419.69 -133,868,158.88 Anulacion 20/01/09 548 00071514 0.00 1,687,488.71 -132,180,670.17 Anulacion 20/01/09 548 00071515 0.00 47,649.82 -132,133,020.35 Anulacion 20/01/09 548 00071516 0.00 20,441.00 -132,112,579.35 Anulacion 20/01/09 548 00071517 0.00 9,925,444.72 -122,187,134.63 Anulacion 20/01/09 548 00071518 0.00 72,311.35 -122,114,823.28 Anulacion 20/01/09 548 00071519 0.00 34,181.88 -122,080,641.40 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00071519 2,810.40 0.00 -122,083,451.80 Anulacion 20/01/09 548 00071520 0.00 261.05 -122,083,190.75 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/01/09 548 00071521 0.00 154.25 -122,083,036.50 Anulacion 20/01/09 548 00071522 0.00 58,745.29 -122,024,291.21 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00071522 72.72 0.00 -122,024,363.93 Anulacion 20/01/09 548 00071523 0.00 9,676,762.93 -112,347,601.00 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00071523 70.00 0.00 -112,347,671.00 Anulacion 20/01/09 548 00071524 0.00 4,616.00 -112,343,055.00 Anulacion 20/01/09 548 00071525 0.00 211,601.48 -112,131,453.52 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00071525 1.26 0.00 -112,131,454.78 Anulacion 20/01/09 548 00071526 0.00 28,868.84 -112,102,585.94 Anulacion 20/01/09 049 Deb. Fdo. Unificado 00071526 43.20 0.00 -112,102,629.14 Anulacion 20/01/09 548 00071527 0.00 18,647.34 -112,083,981.80 Anulacion 20/01/09 548 00071528 0.00 10,000.00 -112,073,981.80 Anulacion 20/01/09 548 00071529 0.00 25,953.50 -112,048,028.30 Anulacion 20/01/09 548 00071530 0.00 10,000.00 -112,038,028.30 Anulacion 20/01/09 548 00071531 0.00 96,260.00 -111,941,768.30 Anulacion 20/01/09 548 00071532 0.00 20,000.00 -111,921,768.30 Anulacion 20/01/09 548 00071533 0.00 10,073.00 -111,911,695.30 Anulacion 20/01/09 548 00071534 0.00 8,549.88 -111,903,145.42 Anulacion 20/01/09 548 00071535 0.00 15,000.00 -111,888,145.42 Anulacion 20/01/09 548 00071536 0.00 10,000.00 -111,878,145.42 Anulacion 20/01/09 548 00071537 0.00 20,000.00 -111,858,145.42 Anulacion 20/01/09 548 00071538 0.00 620.40 -111,857,525.02 Anulacion 20/01/09 548 00071539 0.00 70,000.00 -111,787,525.02 Anulacion 20/01/09 548 00071540 0.00 10,000.01 -111,777,525.01 Anulacion 20/01/09 548 00071541 0.00 54,565,070.17 - 57,212,454.84 Anulacion 20/01/09 548 00071542 0.00 234,735.56 - 56,977,719.28 Anulacion 20/01/09 548 00071543 0.00 508,808.56 - 56,468,910.72 Anulacion 20/01/09 548 00071544 0.00 29,766.89 - 56,439,143.83 Anulacion 20/01/09 548 00071545 0.00 106,569.17 - 56,332,574.66 Anulacion 20/01/09 548 00071546 0.00 4,803.34 - 56,327,771.32 Anulacion 20/01/09 548 00071547 0.00 3,130,046.67 - 53,197,724.65 Anulacion 20/01/09 548 00071548 0.00 2,703,370.30 - 50,494,354.35 Anulacion 20/01/09 548 00071549 0.00 3,383.00 - 50,490,971.35 Anulacion 20/01/09 548 00071550 0.00 1,768.33 - 50,489,203.02 Anulacion 20/01/09 548 00071551 0.00 721.31 - 50,488,481.71 Anulacion 20/01/09 548 00071552 0.00 301,312.57 - 50,187,169.14 Anulacion 20/01/09 548 00071553 0.00 63,074.34 - 50,124,094.80 Anulacion 20/01/09 548 00071554 0.00 109,311.76 - 50,014,783.04 Anulacion 20/01/09 548 00071555 0.00 558.00 - 50,014,225.04 Anulacion 20/01/09 548 00071556 0.00 8,415.57 - 50,005,809.47 Anulacion 20/01/09 548 00071557 0.00 20,820.44 - 49,984,989.03 Anulacion 20/01/09 548 00071558 0.00 0.90 - 49,984,988.13 Anulacion 20/01/09 548 00071559 0.00 5,359.65 - 49,979,628.48 Anulacion 20/01/09 548 00071560 0.00 36,236.57 - 49,943,391.91 Anulacion 20/01/09 548 00071561 0.00 133,985.57 - 49,809,406.34 Anulacion 20/01/09 548 00071562 0.00 382,127.44 - 49,427,278.90 Anulacion 20/01/09 548 00071563 0.00 1,470.29 - 49,425,808.61 Anulacion 20/01/09 548 00071564 0.00 29,271.39 - 49,396,537.22 Anulacion 20/01/09 548 00071565 0.00 110,518.11 - 49,286,019.11 Anulacion 20/01/09 548 00071566 0.00 8,165.56 - 49,277,853.55 Anulacion 20/01/09 548 00071567 0.00 2,378,072.54 - 46,899,781.01 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/01/09 548 00071568 0.00 1,518.48 - 46,898,262.53 Anulacion 20/01/09 548 00071569 0.00 147.43 - 46,898,115.10 Anulacion 20/01/09 548 00071570 0.00 18,841.22 - 46,879,273.88 Anulacion 20/01/09 548 00071571 0.00 11,502.80 - 46,867,771.08 Anulacion 20/01/09 548 00071572 0.00 0.02 - 46,867,771.06 Anulacion 20/01/09 548 00071573 0.00 1,287,999.61 - 45,579,771.45 Anulacion 20/01/09 548 00071574 0.00 81,659.33 - 45,498,112.12 Anulacion 20/01/09 548 00071575 0.00 181.00 - 45,497,931.12 Anulacion 20/01/09 548 00071576 0.00 50,000.00 - 45,447,931.12 Anulacion 20/01/09 548 00071577 0.00 50,000.00 - 45,397,931.12 Anulacion 20/01/09 548 00071578 0.00 90.00 - 45,397,841.12 Anulacion 20/01/09 548 00071579 0.00 41,702.25 - 45,356,138.87 Anulacion 20/01/09 548 00071580 0.00 25.00 - 45,356,113.87 Anulacion 20/01/09 548 00071581 0.00 59,993.72 - 45,296,120.15 Anulacion 20/01/09 548 00071582 0.00 600,875.63 - 44,695,244.52 Anulacion 20/01/09 548 00071583 0.00 49,000.00 - 44,646,244.52 Anulacion 20/01/09 548 00071584 0.00 240,909.05 - 44,405,335.47 Anulacion 20/01/09 548 00071585 0.00 234.57 - 44,405,100.90 Anulacion 20/01/09 548 00071586 0.00 21,015.04 - 44,384,085.86 Anulacion 20/01/09 548 00071587 0.00 9,715.28 - 44,374,370.58 Anulacion 20/01/09 548 00071588 0.00 1,138,998.77 - 43,235,371.81 Anulacion 20/01/09 548 00071589 0.00 18.00 - 43,235,353.81 Anulacion 20/01/09 548 00071590 0.00 54.00 - 43,235,299.81 Anulacion 21/01/09 548 00000564 0.00 12,452.95 - 43,222,846.86 Anulacion 21/01/09 548 00005641 0.00 1,116,386.46 - 42,106,460.40 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00021013 1,084,105.64 0.00 - 43,190,566.04 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00021015 12,452.95 0.00 - 43,203,018.99 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032484 2,718,681.58 0.00 - 45,921,700.57 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032485 1,642,958.20 0.00 - 47,564,658.77 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032486 1,666,300.82 0.00 - 49,230,959.59 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032487 15,382.00 0.00 - 49,246,341.59 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032488 2,349,963.99 0.00 - 51,596,305.58 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032489 1,587,669.09 0.00 - 53,183,974.67 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032490 2,146,460.72 0.00 - 55,330,435.39 Anulacion 21/01/09 548 00032490 0.00 13.73 - 55,330,421.66 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032491 454,775.08 0.00 - 55,785,196.74 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032492 2,773.87 0.00 - 55,787,970.61 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032493 1,839,866.33 0.00 - 57,627,836.94 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032494 16,500.00 0.00 - 57,644,336.94 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032495 234.99 0.00 - 57,644,571.93 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032496 12,419.69 0.00 - 57,656,991.62 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032497 1,687,488.71 0.00 - 59,344,480.33 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032498 47,649.82 0.00 - 59,392,130.15 Anulacion 21/01/09 548 00032499 0.00 2,810.40 - 59,389,319.75 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032499 20,441.00 0.00 - 59,409,760.75 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032500 9,925,444.72 0.00 - 69,335,205.47 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032501 72,311.35 0.00 - 69,407,516.82 Anulacion 21/01/09 548 00032501 0.00 72.72 - 69,407,444.10 Anulacion 21/01/09 548 00032502 0.00 70.00 - 69,407,374.10 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032502 34,181.88 0.00 - 69,441,555.98 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032503 261.05 0.00 - 69,441,817.03 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/01/09 049 Deb. Fdo. Unificado 00032504 154.25 0.00 - 69,441,971.28 Anulacion 21/01/09 548 00032504 0.00 1.26 - 69,441,970.02 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032505 58,745.29 0.00 - 69,500,715.31 Anulacion 21/01/09 548 00032505 0.00 43.20 - 69,500,672.11 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032506 9,676,762.93 0.00 - 79,177,435.04 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032507 4,616.00 0.00 - 79,182,051.04 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032508 211,601.48 0.00 - 79,393,652.52 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032509 28,868.84 0.00 - 79,422,521.36 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032510 18,647.34 0.00 - 79,441,168.70 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032511 10,000.00 0.00 - 79,451,168.70 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032512 25,953.50 0.00 - 79,477,122.20 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032513 10,000.00 0.00 - 79,487,122.20 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032514 96,260.00 0.00 - 79,583,382.20 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032515 20,000.00 0.00 - 79,603,382.20 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032516 10,073.00 0.00 - 79,613,455.20 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032517 8,549.88 0.00 - 79,622,005.08 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032518 15,000.00 0.00 - 79,637,005.08 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032519 10,000.00 0.00 - 79,647,005.08 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032520 20,000.00 0.00 - 79,667,005.08 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032521 620.40 0.00 - 79,667,625.48 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032522 70,000.00 0.00 - 79,737,625.48 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032523 10,000.01 0.00 - 79,747,625.49 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032524 54,565,070.17 0.00 -134,312,695.66 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032525 234,735.56 0.00 -134,547,431.22 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032526 508,808.56 0.00 -135,056,239.78 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032527 29,766.89 0.00 -135,086,006.67 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032528 106,569.17 0.00 -135,192,575.84 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032529 4,803.34 0.00 -135,197,379.18 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032530 3,130,046.67 0.00 -138,327,425.85 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032531 2,703,370.30 0.00 -141,030,796.15 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032532 3,383.00 0.00 -141,034,179.15 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032533 1,768.33 0.00 -141,035,947.48 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032534 721.31 0.00 -141,036,668.79 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032535 301,312.57 0.00 -141,337,981.36 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032536 63,074.34 0.00 -141,401,055.70 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032537 109,311.76 0.00 -141,510,367.46 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032538 558.00 0.00 -141,510,925.46 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032539 8,415.57 0.00 -141,519,341.03 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032540 20,820.44 0.00 -141,540,161.47 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032541 0.90 0.00 -141,540,162.37 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032542 5,359.65 0.00 -141,545,522.02 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032543 36,236.57 0.00 -141,581,758.59 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032544 133,985.57 0.00 -141,715,744.16 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032545 382,127.44 0.00 -142,097,871.60 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032546 1,470.29 0.00 -142,099,341.89 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032547 29,271.39 0.00 -142,128,613.28 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032548 110,518.11 0.00 -142,239,131.39 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032549 8,165.56 0.00 -142,247,296.95 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032550 2,378,072.54 0.00 -144,625,369.49 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032551 1,518.48 0.00 -144,626,887.97 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032552 147.43 0.00 -144,627,035.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/01/09 049 Deb. Fdo. Unificado 00032553 18,841.22 0.00 -144,645,876.62 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032554 11,502.80 0.00 -144,657,379.42 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032555 0.02 0.00 -144,657,379.44 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032556 1,287,999.61 0.00 -145,945,379.05 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032557 81,659.33 0.00 -146,027,038.38 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032558 181.00 0.00 -146,027,219.38 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032559 50,000.00 0.00 -146,077,219.38 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032560 50,000.00 0.00 -146,127,219.38 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032561 90.00 0.00 -146,127,309.38 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032562 41,702.25 0.00 -146,169,011.63 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032563 25.00 0.00 -146,169,036.63 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032564 59,993.72 0.00 -146,229,030.35 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032565 600,875.63 0.00 -146,829,905.98 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032566 49,000.00 0.00 -146,878,905.98 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032567 240,909.05 0.00 -147,119,815.03 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032568 234.57 0.00 -147,120,049.60 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032569 21,015.04 0.00 -147,141,064.64 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032570 9,715.28 0.00 -147,150,779.92 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032571 1,138,998.77 0.00 -148,289,778.69 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032572 18.00 0.00 -148,289,796.69 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00032573 54.00 0.00 -148,289,850.69 Anulacion 21/01/09 548 00033316 0.00 2,758,286.46 -145,531,564.23 Anulacion 21/01/09 548 00033317 0.00 1,712,328.46 -143,819,235.77 Anulacion 21/01/09 548 00033318 0.00 1,244,240.25 -142,574,995.52 Anulacion 21/01/09 548 00033319 0.00 15,632.62 -142,559,362.90 Anulacion 21/01/09 548 00033320 0.00 2,349,963.99 -140,209,398.91 Anulacion 21/01/09 548 00033321 0.00 1,588,239.09 -138,621,159.82 Anulacion 21/01/09 548 00033322 0.00 2,144,984.72 -136,476,175.10 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00033322 13.73 0.00 -136,476,188.83 Anulacion 21/01/09 548 00033323 0.00 454,775.08 -136,021,413.75 Anulacion 21/01/09 548 00033324 0.00 2,773.87 -136,018,639.88 Anulacion 21/01/09 548 00033325 0.00 1,710,752.79 -134,307,887.09 Anulacion 21/01/09 548 00033326 0.00 16,500.00 -134,291,387.09 Anulacion 21/01/09 548 00033327 0.00 234.99 -134,291,152.10 Anulacion 21/01/09 548 00033328 0.00 12,419.69 -134,278,732.41 Anulacion 21/01/09 548 00033329 0.00 1,675,829.58 -132,602,902.83 Anulacion 21/01/09 548 00033330 0.00 46,188.75 -132,556,714.08 Anulacion 21/01/09 548 00033331 0.00 20,441.00 -132,536,273.08 Anulacion 21/01/09 548 00033332 0.00 9,980,200.09 -122,556,072.99 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00033332 2,810.40 0.00 -122,558,883.39 Anulacion 21/01/09 548 00033333 0.00 120,311.35 -122,438,572.04 Anulacion 21/01/09 548 00033334 0.00 34,181.88 -122,404,390.16 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00033334 72.72 0.00 -122,404,462.88 Anulacion 21/01/09 548 00033335 0.00 261.05 -122,404,201.83 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00033335 70.00 0.00 -122,404,271.83 Anulacion 21/01/09 548 00033336 0.00 154.25 -122,404,117.58 Anulacion 21/01/09 548 00033337 0.00 49,318.70 -122,354,798.88 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00033337 1.26 0.00 -122,354,800.14 Anulacion 21/01/09 049 Deb. Fdo. Unificado 00033338 43.20 0.00 -122,354,843.34 Anulacion 21/01/09 548 00033338 0.00 9,653,919.52 -112,700,923.82 Anulacion 21/01/09 548 00033339 0.00 4,616.00 -112,696,307.82 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/01/09 548 00033340 0.00 211,601.48 -112,484,706.34 Anulacion 21/01/09 548 00033341 0.00 28,868.84 -112,455,837.50 Anulacion 21/01/09 548 00033342 0.00 18,647.34 -112,437,190.16 Anulacion 21/01/09 548 00033343 0.00 10,000.00 -112,427,190.16 Anulacion 21/01/09 548 00033344 0.00 25,754.95 -112,401,435.21 Anulacion 21/01/09 548 00033345 0.00 10,000.00 -112,391,435.21 Anulacion 21/01/09 548 00033346 0.00 5,000.00 -112,386,435.21 Anulacion 21/01/09 548 00033347 0.00 96,260.00 -112,290,175.21 Anulacion 21/01/09 548 00033348 0.00 20,000.00 -112,270,175.21 Anulacion 21/01/09 548 00033349 0.00 10,073.00 -112,260,102.21 Anulacion 21/01/09 548 00033350 0.00 8,549.88 -112,251,552.33 Anulacion 21/01/09 548 00033351 0.00 15,000.00 -112,236,552.33 Anulacion 21/01/09 548 00033352 0.00 10,000.00 -112,226,552.33 Anulacion 21/01/09 548 00033353 0.00 6,545.36 -112,220,006.97 Anulacion 21/01/09 548 00033354 0.00 620.40 -112,219,386.57 Anulacion 21/01/09 548 00033355 0.00 70,000.00 -112,149,386.57 Anulacion 21/01/09 548 00033356 0.00 9,995.60 -112,139,390.97 Anulacion 21/01/09 548 00033357 0.00 59,356,739.97 - 52,782,651.00 Anulacion 21/01/09 548 00033358 0.00 234,735.56 - 52,547,915.44 Anulacion 21/01/09 548 00033359 0.00 499,858.70 - 52,048,056.74 Anulacion 21/01/09 548 00033360 0.00 46,433.89 - 52,001,622.85 Anulacion 21/01/09 548 00033361 0.00 114,902.17 - 51,886,720.68 Anulacion 21/01/09 548 00033362 0.00 4,807.34 - 51,881,913.34 Anulacion 21/01/09 548 00033363 0.00 3,303,699.21 - 48,578,214.13 Anulacion 21/01/09 548 00033364 0.00 2,703,370.30 - 45,874,843.83 Anulacion 21/01/09 548 00033365 0.00 3,383.00 - 45,871,460.83 Anulacion 21/01/09 548 00033366 0.00 1,768.33 - 45,869,692.50 Anulacion 21/01/09 548 00033367 0.00 721.31 - 45,868,971.19 Anulacion 21/01/09 548 00033368 0.00 301,312.57 - 45,567,658.62 Anulacion 21/01/09 548 00033369 0.00 63,074.34 - 45,504,584.28 Anulacion 21/01/09 548 00033370 0.00 109,311.76 - 45,395,272.52 Anulacion 21/01/09 548 00033371 0.00 558.00 - 45,394,714.52 Anulacion 21/01/09 548 00033372 0.00 127,701.20 - 45,267,013.32 Anulacion 21/01/09 548 00033373 0.00 20,820.44 - 45,246,192.88 Anulacion 21/01/09 548 00033374 0.00 0.90 - 45,246,191.98 Anulacion 21/01/09 548 00033375 0.00 5,359.65 - 45,240,832.33 Anulacion 21/01/09 548 00033376 0.00 36,236.57 - 45,204,595.76 Anulacion 21/01/09 548 00033377 0.00 132,147.33 - 45,072,448.43 Anulacion 21/01/09 548 00033378 0.00 382,127.44 - 44,690,320.99 Anulacion 21/01/09 548 00033379 0.00 1,470.29 - 44,688,850.70 Anulacion 21/01/09 548 00033380 0.00 29,271.39 - 44,659,579.31 Anulacion 21/01/09 548 00033381 0.00 110,518.11 - 44,549,061.20 Anulacion 21/01/09 548 00033382 0.00 8,165.56 - 44,540,895.64 Anulacion 21/01/09 548 00033383 0.00 2,378,072.54 - 42,162,823.10 Anulacion 21/01/09 548 00033384 0.00 1,518.48 - 42,161,304.62 Anulacion 21/01/09 548 00033385 0.00 147.43 - 42,161,157.19 Anulacion 21/01/09 548 00033386 0.00 18,841.22 - 42,142,315.97 Anulacion 21/01/09 548 00033387 0.00 11,502.80 - 42,130,813.17 Anulacion 21/01/09 548 00033388 0.00 0.02 - 42,130,813.15 Anulacion 21/01/09 548 00033389 0.00 1,287,999.61 - 40,842,813.54 Anulacion 21/01/09 548 00033390 0.00 81,659.33 - 40,761,154.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/01/09 548 00033391 0.00 181.00 - 40,760,973.21 Anulacion 21/01/09 548 00033392 0.00 50,000.00 - 40,710,973.21 Anulacion 21/01/09 548 00033393 0.00 50,000.00 - 40,660,973.21 Anulacion 21/01/09 548 00033394 0.00 90.00 - 40,660,883.21 Anulacion 21/01/09 548 00033395 0.00 41,702.25 - 40,619,180.96 Anulacion 21/01/09 548 00033396 0.00 40,000.00 - 40,579,180.96 Anulacion 21/01/09 548 00033397 0.00 25.00 - 40,579,155.96 Anulacion 21/01/09 548 00033398 0.00 59,993.72 - 40,519,162.24 Anulacion 21/01/09 548 00033399 0.00 600,875.63 - 39,918,286.61 Anulacion 21/01/09 548 00033400 0.00 49,000.00 - 39,869,286.61 Anulacion 21/01/09 548 00033401 0.00 240,909.05 - 39,628,377.56 Anulacion 21/01/09 548 00033402 0.00 234.57 - 39,628,142.99 Anulacion 21/01/09 548 00033403 0.00 21,015.04 - 39,607,127.95 Anulacion 21/01/09 548 00033404 0.00 9,715.28 - 39,597,412.67 Anulacion 21/01/09 548 00033405 0.00 1,108,515.99 - 38,488,896.68 Anulacion 21/01/09 548 00033406 0.00 18.00 - 38,488,878.68 Anulacion 21/01/09 548 00033407 0.00 54.00 - 38,488,824.68 Anulacion 22/01/09 548 00000564 0.00 12,452.95 - 38,476,371.73 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00002201 1,116,386.46 0.00 - 39,592,758.19 Anulacion 22/01/09 548 00005641 0.00 1,031,339.04 - 38,561,419.15 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00022015 12,452.95 0.00 - 38,573,872.10 Anulacion 22/01/09 548 00035309 0.00 1,718,530.53 - 36,855,341.57 Anulacion 22/01/09 548 00035310 0.00 1,795,224.14 - 35,060,117.43 Anulacion 22/01/09 548 00035311 0.00 1,264,037.99 - 33,796,079.44 Anulacion 22/01/09 548 00035312 0.00 23,922.92 - 33,772,156.52 Anulacion 22/01/09 548 00035313 0.00 2,369,959.88 - 31,402,196.64 Anulacion 22/01/09 548 00035314 0.00 1,753,756.10 - 29,648,440.54 Anulacion 22/01/09 548 00035315 0.00 2,145,566.81 - 27,502,873.73 Anulacion 22/01/09 548 00035316 0.00 550,953.02 - 26,951,920.71 Anulacion 22/01/09 548 00035317 0.00 2,773.87 - 26,949,146.84 Anulacion 22/01/09 548 00035318 0.00 1,751,580.04 - 25,197,566.80 Anulacion 22/01/09 548 00035319 0.00 16,500.00 - 25,181,066.80 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00035319 13.73 0.00 - 25,181,080.53 Anulacion 22/01/09 548 00035320 0.00 234.99 - 25,180,845.54 Anulacion 22/01/09 548 00035321 0.00 10,926.90 - 25,169,918.64 Anulacion 22/01/09 548 00035322 0.00 1,662,977.41 - 23,506,941.23 Anulacion 22/01/09 548 00035323 0.00 44,455.74 - 23,462,485.49 Anulacion 22/01/09 548 00035324 0.00 20,441.00 - 23,442,044.49 Anulacion 22/01/09 548 00035325 0.00 9,972,087.96 - 13,469,956.53 Anulacion 22/01/09 548 00035326 0.00 84,497.01 - 13,385,459.52 Anulacion 22/01/09 548 00035327 0.00 34,181.88 - 13,351,277.64 Anulacion 22/01/09 548 00035328 0.00 261.05 - 13,351,016.59 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00035329 2,810.40 0.00 - 13,353,826.99 Anulacion 22/01/09 548 00035329 0.00 154.25 - 13,353,672.74 Anulacion 22/01/09 548 00035330 0.00 672,432.88 - 12,681,239.86 Anulacion 22/01/09 548 00035331 0.00 9,453,667.41 - 3,227,572.45 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00035331 72.72 0.00 - 3,227,645.17 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00035332 70.00 0.00 - 3,227,715.17 Anulacion 22/01/09 548 00035332 0.00 4,616.00 - 3,223,099.17 Anulacion 22/01/09 548 00035333 0.00 445,875.76 - 2,777,223.41 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00035334 1.26 0.00 - 2,777,224.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/01/09 548 00035334 0.00 28,530.32 - 2,748,694.35 Anulacion 22/01/09 548 00035335 0.00 18,382.34 - 2,730,312.01 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00035335 43.20 0.00 - 2,730,355.21 Anulacion 22/01/09 548 00035336 0.00 10,000.00 - 2,720,355.21 Anulacion 22/01/09 548 00035337 0.00 15,690.09 - 2,704,665.12 Anulacion 22/01/09 548 00035338 0.00 10,000.00 - 2,694,665.12 Anulacion 22/01/09 548 00035339 0.00 5,000.00 - 2,689,665.12 Anulacion 22/01/09 548 00035340 0.00 96,260.00 - 2,593,405.12 Anulacion 22/01/09 548 00035341 0.00 19,582.37 - 2,573,822.75 Anulacion 22/01/09 548 00035342 0.00 10,073.00 - 2,563,749.75 Anulacion 22/01/09 548 00035343 0.00 8,549.88 - 2,555,199.87 Anulacion 22/01/09 548 00035344 0.00 15,000.00 - 2,540,199.87 Anulacion 22/01/09 548 00035345 0.00 10,000.00 - 2,530,199.87 Anulacion 22/01/09 548 00035346 0.00 6,372.00 - 2,523,827.87 Anulacion 22/01/09 548 00035347 0.00 620.40 - 2,523,207.47 Anulacion 22/01/09 548 00035348 0.00 70,000.00 - 2,453,207.47 Anulacion 22/01/09 548 00035349 0.00 8,795.61 - 2,444,411.86 Anulacion 22/01/09 548 00035350 0.00 62,704,746.34 60,260,334.48 Anulacion 22/01/09 548 00035351 0.00 234,735.56 60,495,070.04 Anulacion 22/01/09 548 00035352 0.00 498,895.65 60,993,965.69 Anulacion 22/01/09 548 00035353 0.00 46,433.89 61,040,399.58 Anulacion 22/01/09 548 00035354 0.00 114,902.17 61,155,301.75 Anulacion 22/01/09 548 00035355 0.00 4,807.34 61,160,109.09 Anulacion 22/01/09 548 00035356 0.00 3,415,959.11 64,576,068.20 Anulacion 22/01/09 548 00035357 0.00 2,703,370.30 67,279,438.50 Anulacion 22/01/09 548 00035358 0.00 3,383.00 67,282,821.50 Anulacion 22/01/09 548 00035359 0.00 1,768.33 67,284,589.83 Anulacion 22/01/09 548 00035360 0.00 721.31 67,285,311.14 Anulacion 22/01/09 548 00035361 0.00 301,312.57 67,586,623.71 Anulacion 22/01/09 548 00035362 0.00 62,824.34 67,649,448.05 Anulacion 22/01/09 548 00035363 0.00 109,311.76 67,758,759.81 Anulacion 22/01/09 548 00035364 0.00 558.00 67,759,317.81 Anulacion 22/01/09 548 00035365 0.00 127,701.20 67,887,019.01 Anulacion 22/01/09 548 00035366 0.00 20,820.44 67,907,839.45 Anulacion 22/01/09 548 00035367 0.00 0.90 67,907,840.35 Anulacion 22/01/09 548 00035368 0.00 5,359.65 67,913,200.00 Anulacion 22/01/09 548 00035369 0.00 36,236.57 67,949,436.57 Anulacion 22/01/09 548 00035370 0.00 130,344.83 68,079,781.40 Anulacion 22/01/09 548 00035371 0.00 382,127.44 68,461,908.84 Anulacion 22/01/09 548 00035372 0.00 1,470.29 68,463,379.13 Anulacion 22/01/09 548 00035373 0.00 29,271.39 68,492,650.52 Anulacion 22/01/09 548 00035374 0.00 110,518.11 68,603,168.63 Anulacion 22/01/09 548 00035375 0.00 8,165.56 68,611,334.19 Anulacion 22/01/09 548 00035376 0.00 2,378,072.54 70,989,406.73 Anulacion 22/01/09 548 00035377 0.00 1,518.48 70,990,925.21 Anulacion 22/01/09 548 00035378 0.00 147.43 70,991,072.64 Anulacion 22/01/09 548 00035379 0.00 18,841.22 71,009,913.86 Anulacion 22/01/09 548 00035380 0.00 11,502.80 71,021,416.66 Anulacion 22/01/09 548 00035381 0.00 0.02 71,021,416.68 Anulacion 22/01/09 548 00035382 0.00 1,287,999.61 72,309,416.29 Anulacion 22/01/09 548 00035383 0.00 81,659.33 72,391,075.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/01/09 548 00035384 0.00 181.00 72,391,256.62 Anulacion 22/01/09 548 00035385 0.00 50,000.00 72,441,256.62 Anulacion 22/01/09 548 00035386 0.00 50,000.00 72,491,256.62 Anulacion 22/01/09 548 00035387 0.00 90.00 72,491,346.62 Anulacion 22/01/09 548 00035388 0.00 41,702.25 72,533,048.87 Anulacion 22/01/09 548 00035389 0.00 27,498.64 72,560,547.51 Anulacion 22/01/09 548 00035390 0.00 25.00 72,560,572.51 Anulacion 22/01/09 548 00035391 0.00 59,993.72 72,620,566.23 Anulacion 22/01/09 548 00035392 0.00 600,875.63 73,221,441.86 Anulacion 22/01/09 548 00035393 0.00 49,000.00 73,270,441.86 Anulacion 22/01/09 548 00035394 0.00 240,909.05 73,511,350.91 Anulacion 22/01/09 548 00035395 0.00 234.57 73,511,585.48 Anulacion 22/01/09 548 00035396 0.00 21,015.04 73,532,600.52 Anulacion 22/01/09 548 00035397 0.00 9,715.28 73,542,315.80 Anulacion 22/01/09 548 00035398 0.00 1,108,515.99 74,650,831.79 Anulacion 22/01/09 548 00035399 0.00 18.00 74,650,849.79 Anulacion 22/01/09 548 00035400 0.00 54.00 74,650,903.79 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090515 2,758,286.46 0.00 71,892,617.33 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090516 1,712,328.46 0.00 70,180,288.87 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090517 1,244,240.25 0.00 68,936,048.62 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090518 15,632.62 0.00 68,920,416.00 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090519 2,349,963.99 0.00 66,570,452.01 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090520 1,588,239.09 0.00 64,982,212.92 Anulacion 22/01/09 548 00090520 0.00 13.73 64,982,226.65 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090521 2,144,984.72 0.00 62,837,241.93 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090522 454,775.08 0.00 62,382,466.85 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090523 2,773.87 0.00 62,379,692.98 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090524 1,710,752.79 0.00 60,668,940.19 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090525 16,500.00 0.00 60,652,440.19 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090526 234.99 0.00 60,652,205.20 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090527 12,419.69 0.00 60,639,785.51 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090528 1,675,829.58 0.00 58,963,955.93 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090529 46,188.75 0.00 58,917,767.18 Anulacion 22/01/09 548 00090529 0.00 2,810.40 58,920,577.58 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090530 20,441.00 0.00 58,900,136.58 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090531 9,980,200.09 0.00 48,919,936.49 Anulacion 22/01/09 548 00090532 0.00 72.72 48,920,009.21 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090532 120,311.35 0.00 48,799,697.86 Anulacion 22/01/09 548 00090533 0.00 70.00 48,799,767.86 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090533 34,181.88 0.00 48,765,585.98 Anulacion 22/01/09 548 00090534 0.00 1.26 48,765,587.24 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090534 261.05 0.00 48,765,326.19 Anulacion 22/01/09 548 00090535 0.00 43.20 48,765,369.39 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090535 154.25 0.00 48,765,215.14 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090536 49,318.70 0.00 48,715,896.44 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090537 9,653,919.52 0.00 39,061,976.92 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090538 4,616.00 0.00 39,057,360.92 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090539 211,601.48 0.00 38,845,759.44 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090540 28,868.84 0.00 38,816,890.60 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090541 18,647.34 0.00 38,798,243.26 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090542 10,000.00 0.00 38,788,243.26 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/01/09 049 Deb. Fdo. Unificado 00090543 25,754.95 0.00 38,762,488.31 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090544 10,000.00 0.00 38,752,488.31 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090545 5,000.00 0.00 38,747,488.31 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090546 96,260.00 0.00 38,651,228.31 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090547 20,000.00 0.00 38,631,228.31 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090548 10,073.00 0.00 38,621,155.31 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090549 8,549.88 0.00 38,612,605.43 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090550 15,000.00 0.00 38,597,605.43 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090551 10,000.00 0.00 38,587,605.43 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090552 6,545.36 0.00 38,581,060.07 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090553 620.40 0.00 38,580,439.67 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090554 70,000.00 0.00 38,510,439.67 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090555 9,995.60 0.00 38,500,444.07 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090556 59,356,739.97 0.00 - 20,856,295.90 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090557 234,735.56 0.00 - 21,091,031.46 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090558 499,858.70 0.00 - 21,590,890.16 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090559 46,433.89 0.00 - 21,637,324.05 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090560 114,902.17 0.00 - 21,752,226.22 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090561 4,807.34 0.00 - 21,757,033.56 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090562 3,303,699.21 0.00 - 25,060,732.77 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090563 2,703,370.30 0.00 - 27,764,103.07 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090564 3,383.00 0.00 - 27,767,486.07 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090565 1,768.33 0.00 - 27,769,254.40 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090566 721.31 0.00 - 27,769,975.71 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090567 301,312.57 0.00 - 28,071,288.28 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090568 63,074.34 0.00 - 28,134,362.62 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090569 109,311.76 0.00 - 28,243,674.38 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090570 558.00 0.00 - 28,244,232.38 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090571 127,701.20 0.00 - 28,371,933.58 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090572 20,820.44 0.00 - 28,392,754.02 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090573 0.90 0.00 - 28,392,754.92 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090574 5,359.65 0.00 - 28,398,114.57 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090575 36,236.57 0.00 - 28,434,351.14 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090576 132,147.33 0.00 - 28,566,498.47 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090577 382,127.44 0.00 - 28,948,625.91 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090578 1,470.29 0.00 - 28,950,096.20 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090579 29,271.39 0.00 - 28,979,367.59 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090580 110,518.11 0.00 - 29,089,885.70 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090581 8,165.56 0.00 - 29,098,051.26 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090582 2,378,072.54 0.00 - 31,476,123.80 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090583 1,518.48 0.00 - 31,477,642.28 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090584 147.43 0.00 - 31,477,789.71 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090585 18,841.22 0.00 - 31,496,630.93 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090586 11,502.80 0.00 - 31,508,133.73 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090587 0.02 0.00 - 31,508,133.75 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090588 1,287,999.61 0.00 - 32,796,133.36 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090589 81,659.33 0.00 - 32,877,792.69 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090590 181.00 0.00 - 32,877,973.69 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090591 50,000.00 0.00 - 32,927,973.69 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090592 50,000.00 0.00 - 32,977,973.69 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090593 90.00 0.00 - 32,978,063.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/01/09 049 Deb. Fdo. Unificado 00090594 41,702.25 0.00 - 33,019,765.94 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090595 40,000.00 0.00 - 33,059,765.94 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090596 25.00 0.00 - 33,059,790.94 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090597 59,993.72 0.00 - 33,119,784.66 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090598 600,875.63 0.00 - 33,720,660.29 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090599 49,000.00 0.00 - 33,769,660.29 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090600 240,909.05 0.00 - 34,010,569.34 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090601 234.57 0.00 - 34,010,803.91 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090602 21,015.04 0.00 - 34,031,818.95 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090603 9,715.28 0.00 - 34,041,534.23 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090604 1,108,515.99 0.00 - 35,150,050.22 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090605 18.00 0.00 - 35,150,068.22 Anulacion 22/01/09 049 Deb. Fdo. Unificado 00090606 54.00 0.00 - 35,150,122.22 Anulacion 23/01/09 548 00000564 0.00 12,452.95 - 35,137,669.27 Anulacion 23/01/09 548 00005641 0.00 1,026,558.15 - 34,111,111.12 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00023013 1,031,339.04 0.00 - 35,142,450.16 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00023015 12,452.95 0.00 - 35,154,903.11 Anulacion 23/01/09 548 00080722 0.00 1,735,386.87 - 33,419,516.24 Anulacion 23/01/09 548 00080723 0.00 1,798,917.73 - 31,620,598.51 Anulacion 23/01/09 548 00080724 0.00 1,342,666.13 - 30,277,932.38 Anulacion 23/01/09 548 00080725 0.00 25,548.75 - 30,252,383.63 Anulacion 23/01/09 548 00080726 0.00 2,369,959.88 - 27,882,423.75 Anulacion 23/01/09 548 00080727 0.00 1,753,956.10 - 26,128,467.65 Anulacion 23/01/09 548 00080728 0.00 2,145,566.81 - 23,982,900.84 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00080728 13.73 0.00 - 23,982,914.57 Anulacion 23/01/09 548 00080729 0.00 550,953.02 - 23,431,961.55 Anulacion 23/01/09 548 00080730 0.00 2,773.87 - 23,429,187.68 Anulacion 23/01/09 548 00080731 0.00 1,623,470.06 - 21,805,717.62 Anulacion 23/01/09 548 00080732 0.00 16,500.00 - 21,789,217.62 Anulacion 23/01/09 548 00080733 0.00 234.99 - 21,788,982.63 Anulacion 23/01/09 548 00080734 0.00 10,926.90 - 21,778,055.73 Anulacion 23/01/09 548 00080735 0.00 1,661,694.24 - 20,116,361.49 Anulacion 23/01/09 548 00080736 0.00 44,241.42 - 20,072,120.07 Anulacion 23/01/09 548 00080737 0.00 19,341.38 - 20,052,778.69 Anulacion 23/01/09 548 00080738 0.00 10,117,485.55 - 9,935,293.14 Anulacion 23/01/09 548 00080739 0.00 80,723.13 - 9,854,570.01 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00080739 2,810.40 0.00 - 9,857,380.41 Anulacion 23/01/09 548 00080740 0.00 34,181.88 - 9,823,198.53 Anulacion 23/01/09 548 00080741 0.00 261.05 - 9,822,937.48 Anulacion 23/01/09 548 00080742 0.00 154.25 - 9,822,783.23 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00080742 72.72 0.00 - 9,822,855.95 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00080743 70.00 0.00 - 9,822,925.95 Anulacion 23/01/09 548 00080743 0.00 671,968.98 - 9,150,956.97 Anulacion 23/01/09 548 00080744 0.00 9,429,971.41 279,014.44 Anulacion 23/01/09 548 00080745 0.00 4,616.00 283,630.44 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00080745 1.26 0.00 283,629.18 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00080746 43.20 0.00 283,585.98 Anulacion 23/01/09 548 00080746 0.00 445,875.76 729,461.74 Anulacion 23/01/09 548 00080747 0.00 28,425.52 757,887.26 Anulacion 23/01/09 548 00080748 0.00 17,906.22 775,793.48 Anulacion 23/01/09 548 00080749 0.00 10,000.00 785,793.48 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/01/09 548 00080750 0.00 13,740.91 799,534.39 Anulacion 23/01/09 548 00080751 0.00 10,000.00 809,534.39 Anulacion 23/01/09 548 00080752 0.00 5,000.00 814,534.39 Anulacion 23/01/09 548 00080753 0.00 96,260.00 910,794.39 Anulacion 23/01/09 548 00080754 0.00 19,582.37 930,376.76 Anulacion 23/01/09 548 00080755 0.00 10,073.00 940,449.76 Anulacion 23/01/09 548 00080756 0.00 7,724.81 948,174.57 Anulacion 23/01/09 548 00080757 0.00 15,000.00 963,174.57 Anulacion 23/01/09 548 00080758 0.00 10,000.00 973,174.57 Anulacion 23/01/09 548 00080759 0.00 6,372.00 979,546.57 Anulacion 23/01/09 548 00080760 0.00 620.40 980,166.97 Anulacion 23/01/09 548 00080761 0.00 69,787.45 1,049,954.42 Anulacion 23/01/09 548 00080762 0.00 8,795.61 1,058,750.03 Anulacion 23/01/09 548 00080763 0.00 55,214,897.19 56,273,647.22 Anulacion 23/01/09 548 00080764 0.00 234,735.56 56,508,382.78 Anulacion 23/01/09 548 00080765 0.00 482,266.04 56,990,648.82 Anulacion 23/01/09 548 00080766 0.00 46,433.89 57,037,082.71 Anulacion 23/01/09 548 00080767 0.00 114,902.17 57,151,984.88 Anulacion 23/01/09 548 00080768 0.00 4,807.34 57,156,792.22 Anulacion 23/01/09 548 00080769 0.00 3,415,959.11 60,572,751.33 Anulacion 23/01/09 548 00080770 0.00 281,019.05 60,853,770.38 Anulacion 23/01/09 548 00080771 0.00 3,383.00 60,857,153.38 Anulacion 23/01/09 548 00080772 0.00 1,768.33 60,858,921.71 Anulacion 23/01/09 548 00080773 0.00 721.31 60,859,643.02 Anulacion 23/01/09 548 00080774 0.00 299,078.17 61,158,721.19 Anulacion 23/01/09 548 00080775 0.00 62,824.34 61,221,545.53 Anulacion 23/01/09 548 00080776 0.00 109,311.76 61,330,857.29 Anulacion 23/01/09 548 00080777 0.00 558.00 61,331,415.29 Anulacion 23/01/09 548 00080778 0.00 127,701.20 61,459,116.49 Anulacion 23/01/09 548 00080779 0.00 20,820.44 61,479,936.93 Anulacion 23/01/09 548 00080780 0.00 0.90 61,479,937.83 Anulacion 23/01/09 548 00080781 0.00 5,359.65 61,485,297.48 Anulacion 23/01/09 548 00080782 0.00 36,236.57 61,521,534.05 Anulacion 23/01/09 548 00080783 0.00 231,576.77 61,753,110.82 Anulacion 23/01/09 548 00080784 0.00 382,127.44 62,135,238.26 Anulacion 23/01/09 548 00080785 0.00 1,470.29 62,136,708.55 Anulacion 23/01/09 548 00080786 0.00 29,271.39 62,165,979.94 Anulacion 23/01/09 548 00080787 0.00 110,518.11 62,276,498.05 Anulacion 23/01/09 548 00080788 0.00 8,165.56 62,284,663.61 Anulacion 23/01/09 548 00080789 0.00 2,378,072.54 64,662,736.15 Anulacion 23/01/09 548 00080790 0.00 1,518.48 64,664,254.63 Anulacion 23/01/09 548 00080791 0.00 147.43 64,664,402.06 Anulacion 23/01/09 548 00080792 0.00 18,841.22 64,683,243.28 Anulacion 23/01/09 548 00080793 0.00 11,502.80 64,694,746.08 Anulacion 23/01/09 548 00080794 0.00 0.02 64,694,746.10 Anulacion 23/01/09 548 00080795 0.00 1,287,999.61 65,982,745.71 Anulacion 23/01/09 548 00080796 0.00 81,659.33 66,064,405.04 Anulacion 23/01/09 548 00080797 0.00 181.00 66,064,586.04 Anulacion 23/01/09 548 00080798 0.00 100,000.00 66,164,586.04 Anulacion 23/01/09 548 00080799 0.00 100,000.00 66,264,586.04 Anulacion 23/01/09 548 00080800 0.00 90.00 66,264,676.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/01/09 548 00080801 0.00 41,702.25 66,306,378.29 Anulacion 23/01/09 548 00080802 0.00 27,498.64 66,333,876.93 Anulacion 23/01/09 548 00080803 0.00 25.00 66,333,901.93 Anulacion 23/01/09 548 00080804 0.00 59,993.72 66,393,895.65 Anulacion 23/01/09 548 00080805 0.00 600,875.63 66,994,771.28 Anulacion 23/01/09 548 00080806 0.00 49,000.00 67,043,771.28 Anulacion 23/01/09 548 00080807 0.00 240,909.05 67,284,680.33 Anulacion 23/01/09 548 00080808 0.00 373,234.57 67,657,914.90 Anulacion 23/01/09 548 00080809 0.00 21,015.04 67,678,929.94 Anulacion 23/01/09 548 00080810 0.00 9,715.28 67,688,645.22 Anulacion 23/01/09 548 00080811 0.00 1,108,515.99 68,797,161.21 Anulacion 23/01/09 548 00080812 0.00 18.00 68,797,179.21 Anulacion 23/01/09 548 00080813 0.00 54.00 68,797,233.21 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095048 1,718,530.53 0.00 67,078,702.68 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095049 1,795,224.14 0.00 65,283,478.54 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095050 1,264,037.99 0.00 64,019,440.55 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095051 23,922.92 0.00 63,995,517.63 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095052 2,369,959.88 0.00 61,625,557.75 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095053 1,753,756.10 0.00 59,871,801.65 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095054 2,145,566.81 0.00 57,726,234.84 Anulacion 23/01/09 548 00095054 0.00 13.73 57,726,248.57 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095055 550,953.02 0.00 57,175,295.55 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095056 2,773.87 0.00 57,172,521.68 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095057 1,751,580.04 0.00 55,420,941.64 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095058 16,500.00 0.00 55,404,441.64 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095059 234.99 0.00 55,404,206.65 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095060 10,926.90 0.00 55,393,279.75 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095061 1,662,977.41 0.00 53,730,302.34 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095062 44,455.74 0.00 53,685,846.60 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095063 20,441.00 0.00 53,665,405.60 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095064 9,972,087.96 0.00 43,693,317.64 Anulacion 23/01/09 548 00095064 0.00 2,810.40 43,696,128.04 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095065 84,497.01 0.00 43,611,631.03 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095066 34,181.88 0.00 43,577,449.15 Anulacion 23/01/09 548 00095066 0.00 72.72 43,577,521.87 Anulacion 23/01/09 548 00095067 0.00 70.00 43,577,591.87 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095067 261.05 0.00 43,577,330.82 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095068 154.25 0.00 43,577,176.57 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095069 672,432.88 0.00 42,904,743.69 Anulacion 23/01/09 548 00095069 0.00 1.26 42,904,744.95 Anulacion 23/01/09 548 00095070 0.00 43.20 42,904,788.15 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095070 9,453,667.41 0.00 33,451,120.74 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095071 4,616.00 0.00 33,446,504.74 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095072 445,875.76 0.00 33,000,628.98 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095073 28,530.32 0.00 32,972,098.66 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095074 18,382.34 0.00 32,953,716.32 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095075 10,000.00 0.00 32,943,716.32 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095076 15,690.09 0.00 32,928,026.23 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095077 10,000.00 0.00 32,918,026.23 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095078 5,000.00 0.00 32,913,026.23 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095079 96,260.00 0.00 32,816,766.23 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/01/09 049 Deb. Fdo. Unificado 00095080 19,582.37 0.00 32,797,183.86 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095081 10,073.00 0.00 32,787,110.86 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095082 8,549.88 0.00 32,778,560.98 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095083 15,000.00 0.00 32,763,560.98 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095084 10,000.00 0.00 32,753,560.98 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095085 6,372.00 0.00 32,747,188.98 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095086 620.40 0.00 32,746,568.58 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095087 70,000.00 0.00 32,676,568.58 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095088 8,795.61 0.00 32,667,772.97 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095089 62,704,746.34 0.00 - 30,036,973.37 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095090 234,735.56 0.00 - 30,271,708.93 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095091 498,895.65 0.00 - 30,770,604.58 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095092 46,433.89 0.00 - 30,817,038.47 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095093 114,902.17 0.00 - 30,931,940.64 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095094 4,807.34 0.00 - 30,936,747.98 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095095 3,415,959.11 0.00 - 34,352,707.09 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095096 2,703,370.30 0.00 - 37,056,077.39 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095097 3,383.00 0.00 - 37,059,460.39 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095098 1,768.33 0.00 - 37,061,228.72 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095099 721.31 0.00 - 37,061,950.03 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095100 301,312.57 0.00 - 37,363,262.60 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095101 62,824.34 0.00 - 37,426,086.94 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095102 109,311.76 0.00 - 37,535,398.70 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095103 558.00 0.00 - 37,535,956.70 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095104 127,701.20 0.00 - 37,663,657.90 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095105 20,820.44 0.00 - 37,684,478.34 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095106 0.90 0.00 - 37,684,479.24 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095107 5,359.65 0.00 - 37,689,838.89 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095108 36,236.57 0.00 - 37,726,075.46 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095109 130,344.83 0.00 - 37,856,420.29 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095110 382,127.44 0.00 - 38,238,547.73 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095111 1,470.29 0.00 - 38,240,018.02 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095112 29,271.39 0.00 - 38,269,289.41 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095113 110,518.11 0.00 - 38,379,807.52 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095114 8,165.56 0.00 - 38,387,973.08 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095115 2,378,072.54 0.00 - 40,766,045.62 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095116 1,518.48 0.00 - 40,767,564.10 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095117 147.43 0.00 - 40,767,711.53 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095118 18,841.22 0.00 - 40,786,552.75 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095119 11,502.80 0.00 - 40,798,055.55 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095120 0.02 0.00 - 40,798,055.57 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095121 1,287,999.61 0.00 - 42,086,055.18 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095122 81,659.33 0.00 - 42,167,714.51 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095123 181.00 0.00 - 42,167,895.51 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095124 50,000.00 0.00 - 42,217,895.51 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095125 50,000.00 0.00 - 42,267,895.51 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095126 90.00 0.00 - 42,267,985.51 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095127 41,702.25 0.00 - 42,309,687.76 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095128 27,498.64 0.00 - 42,337,186.40 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095129 25.00 0.00 - 42,337,211.40 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095130 59,993.72 0.00 - 42,397,205.12 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/01/09 049 Deb. Fdo. Unificado 00095131 600,875.63 0.00 - 42,998,080.75 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095132 49,000.00 0.00 - 43,047,080.75 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095133 240,909.05 0.00 - 43,287,989.80 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095134 234.57 0.00 - 43,288,224.37 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095135 21,015.04 0.00 - 43,309,239.41 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095136 9,715.28 0.00 - 43,318,954.69 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095137 1,108,515.99 0.00 - 44,427,470.68 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095138 18.00 0.00 - 44,427,488.68 Anulacion 23/01/09 049 Deb. Fdo. Unificado 00095139 54.00 0.00 - 44,427,542.68 Anulacion 26/01/09 548 00000564 0.00 11,617.95 - 44,415,924.73 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00002601 1,026,558.15 0.00 - 45,442,482.88 Anulacion 26/01/09 548 00005641 0.00 1,265,328.01 - 44,177,154.87 Anulacion 26/01/09 548 00015181 0.00 1,107,277.77 - 43,069,877.10 Anulacion 26/01/09 548 00015182 0.00 1,914,014.96 - 41,155,862.14 Anulacion 26/01/09 548 00015183 0.00 1,408,618.57 - 39,747,243.57 Anulacion 26/01/09 548 00015184 0.00 32,093.41 - 39,715,150.16 Anulacion 26/01/09 548 00015185 0.00 2,388,959.88 - 37,326,190.28 Anulacion 26/01/09 548 00015186 0.00 1,850,241.19 - 35,475,949.09 Anulacion 26/01/09 548 00015187 0.00 2,146,937.01 - 33,329,012.08 Anulacion 26/01/09 548 00015188 0.00 562,372.14 - 32,766,639.94 Anulacion 26/01/09 548 00015189 0.00 2,773.87 - 32,763,866.07 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00015189 13.73 0.00 - 32,763,879.80 Anulacion 26/01/09 548 00015190 0.00 1,678,265.12 - 31,085,614.68 Anulacion 26/01/09 548 00015191 0.00 15,500.00 - 31,070,114.68 Anulacion 26/01/09 548 00015192 0.00 234.99 - 31,069,879.69 Anulacion 26/01/09 548 00015193 0.00 10,926.90 - 31,058,952.79 Anulacion 26/01/09 548 00015194 0.00 1,707,105.70 - 29,351,847.09 Anulacion 26/01/09 548 00015195 0.00 43,780.02 - 29,308,067.07 Anulacion 26/01/09 548 00015196 0.00 18,970.38 - 29,289,096.69 Anulacion 26/01/09 548 00015197 0.00 10,119,385.92 - 19,169,710.77 Anulacion 26/01/09 548 00015198 0.00 80,723.13 - 19,088,987.64 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00015198 2,810.40 0.00 - 19,091,798.04 Anulacion 26/01/09 548 00015199 0.00 34,181.88 - 19,057,616.16 Anulacion 26/01/09 548 00015200 0.00 261.05 - 19,057,355.11 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00015201 72.72 0.00 - 19,057,427.83 Anulacion 26/01/09 548 00015201 0.00 154.25 - 19,057,273.58 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00015202 70.00 0.00 - 19,057,343.58 Anulacion 26/01/09 548 00015202 0.00 1,063,265.19 - 17,994,078.39 Anulacion 26/01/09 548 00015203 0.00 9,396,942.23 - 8,597,136.16 Anulacion 26/01/09 548 00015204 0.00 4,616.00 - 8,592,520.16 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00015204 1.26 0.00 - 8,592,521.42 Anulacion 26/01/09 548 00015205 0.00 593,810.35 - 7,998,711.07 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00015205 43.20 0.00 - 7,998,754.27 Anulacion 26/01/09 548 00015206 0.00 27,771.72 - 7,970,982.55 Anulacion 26/01/09 548 00015207 0.00 17,906.22 - 7,953,076.33 Anulacion 26/01/09 548 00015208 0.00 10,000.00 - 7,943,076.33 Anulacion 26/01/09 548 00015209 0.00 8,558.86 - 7,934,517.47 Anulacion 26/01/09 548 00015210 0.00 10,000.00 - 7,924,517.47 Anulacion 26/01/09 548 00015211 0.00 5,000.00 - 7,919,517.47 Anulacion 26/01/09 548 00015212 0.00 96,140.00 - 7,823,377.47 Anulacion 26/01/09 548 00015213 0.00 19,582.37 - 7,803,795.10 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/01/09 548 00015214 0.00 10,073.00 - 7,793,722.10 Anulacion 26/01/09 548 00015215 0.00 7,724.81 - 7,785,997.29 Anulacion 26/01/09 548 00015216 0.00 15,000.00 - 7,770,997.29 Anulacion 26/01/09 548 00015217 0.00 10,000.00 - 7,760,997.29 Anulacion 26/01/09 548 00015218 0.00 6,372.00 - 7,754,625.29 Anulacion 26/01/09 548 00015219 0.00 620.40 - 7,754,004.89 Anulacion 26/01/09 548 00015220 0.00 69,787.45 - 7,684,217.44 Anulacion 26/01/09 548 00015221 0.00 8,795.61 - 7,675,421.83 Anulacion 26/01/09 548 00015222 0.00 49,394,651.74 41,719,229.91 Anulacion 26/01/09 548 00015223 0.00 234,735.56 41,953,965.47 Anulacion 26/01/09 548 00015224 0.00 468,266.04 42,422,231.51 Anulacion 26/01/09 548 00015225 0.00 46,433.89 42,468,665.40 Anulacion 26/01/09 548 00015226 0.00 114,902.17 42,583,567.57 Anulacion 26/01/09 548 00015227 0.00 4,807.34 42,588,374.91 Anulacion 26/01/09 548 00015228 0.00 3,640,478.91 46,228,853.82 Anulacion 26/01/09 548 00015229 0.00 281,019.05 46,509,872.87 Anulacion 26/01/09 548 00015230 0.00 3,383.00 46,513,255.87 Anulacion 26/01/09 548 00015231 0.00 1,768.33 46,515,024.20 Anulacion 26/01/09 548 00015232 0.00 721.31 46,515,745.51 Anulacion 26/01/09 548 00015233 0.00 299,078.17 46,814,823.68 Anulacion 26/01/09 548 00015234 0.00 62,824.34 46,877,648.02 Anulacion 26/01/09 548 00015235 0.00 101,398.76 46,979,046.78 Anulacion 26/01/09 548 00015236 0.00 558.00 46,979,604.78 Anulacion 26/01/09 548 00015237 0.00 127,701.20 47,107,305.98 Anulacion 26/01/09 548 00015238 0.00 20,820.44 47,128,126.42 Anulacion 26/01/09 548 00015239 0.00 0.90 47,128,127.32 Anulacion 26/01/09 548 00015240 0.00 5,359.65 47,133,486.97 Anulacion 26/01/09 548 00015241 0.00 36,236.57 47,169,723.54 Anulacion 26/01/09 548 00015242 0.00 217,561.63 47,387,285.17 Anulacion 26/01/09 548 00015243 0.00 382,127.44 47,769,412.61 Anulacion 26/01/09 548 00015244 0.00 1,470.29 47,770,882.90 Anulacion 26/01/09 548 00015245 0.00 29,271.39 47,800,154.29 Anulacion 26/01/09 548 00015246 0.00 110,518.11 47,910,672.40 Anulacion 26/01/09 548 00015247 0.00 8,165.56 47,918,837.96 Anulacion 26/01/09 548 00015248 0.00 2,378,072.54 50,296,910.50 Anulacion 26/01/09 548 00015249 0.00 1,518.48 50,298,428.98 Anulacion 26/01/09 548 00015250 0.00 147.43 50,298,576.41 Anulacion 26/01/09 548 00015251 0.00 18,841.22 50,317,417.63 Anulacion 26/01/09 548 00015252 0.00 11,502.80 50,328,920.43 Anulacion 26/01/09 548 00015253 0.00 0.02 50,328,920.45 Anulacion 26/01/09 548 00015254 0.00 1,287,999.61 51,616,920.06 Anulacion 26/01/09 548 00015255 0.00 81,659.33 51,698,579.39 Anulacion 26/01/09 548 00015256 0.00 181.00 51,698,760.39 Anulacion 26/01/09 548 00015257 0.00 100,000.00 51,798,760.39 Anulacion 26/01/09 548 00015258 0.00 98,656.14 51,897,416.53 Anulacion 26/01/09 548 00015259 0.00 90.00 51,897,506.53 Anulacion 26/01/09 548 00015260 0.00 41,702.25 51,939,208.78 Anulacion 26/01/09 548 00015261 0.00 89.53 51,939,298.31 Anulacion 26/01/09 548 00015262 0.00 25.00 51,939,323.31 Anulacion 26/01/09 548 00015263 0.00 59,993.72 51,999,317.03 Anulacion 26/01/09 548 00015264 0.00 600,875.63 52,600,192.66 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/01/09 548 00015265 0.00 49,000.00 52,649,192.66 Anulacion 26/01/09 548 00015266 0.00 240,909.05 52,890,101.71 Anulacion 26/01/09 548 00015267 0.00 373,234.57 53,263,336.28 Anulacion 26/01/09 548 00015268 0.00 21,015.04 53,284,351.32 Anulacion 26/01/09 548 00015269 0.00 9,715.28 53,294,066.60 Anulacion 26/01/09 548 00015270 0.00 1,108,515.99 54,402,582.59 Anulacion 26/01/09 548 00015271 0.00 18.00 54,402,600.59 Anulacion 26/01/09 548 00015272 0.00 54.00 54,402,654.59 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00026015 12,452.95 0.00 54,390,201.64 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071942 1,735,386.87 0.00 52,654,814.77 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071943 1,798,917.73 0.00 50,855,897.04 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071944 1,342,666.13 0.00 49,513,230.91 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071945 25,548.75 0.00 49,487,682.16 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071946 2,369,959.88 0.00 47,117,722.28 Anulacion 26/01/09 548 00071947 0.00 13.73 47,117,736.01 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071947 1,753,956.10 0.00 45,363,779.91 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071948 2,145,566.81 0.00 43,218,213.10 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071949 550,953.02 0.00 42,667,260.08 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071950 2,773.87 0.00 42,664,486.21 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071951 1,623,470.06 0.00 41,041,016.15 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071952 16,500.00 0.00 41,024,516.15 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071953 234.99 0.00 41,024,281.16 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071954 10,926.90 0.00 41,013,354.26 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071955 1,661,694.24 0.00 39,351,660.02 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071956 44,241.42 0.00 39,307,418.60 Anulacion 26/01/09 548 00071956 0.00 2,810.40 39,310,229.00 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071957 19,341.38 0.00 39,290,887.62 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071958 10,117,485.55 0.00 29,173,402.07 Anulacion 26/01/09 548 00071959 0.00 72.72 29,173,474.79 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071959 80,723.13 0.00 29,092,751.66 Anulacion 26/01/09 548 00071960 0.00 70.00 29,092,821.66 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071960 34,181.88 0.00 29,058,639.78 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071961 261.05 0.00 29,058,378.73 Anulacion 26/01/09 548 00071961 0.00 1.26 29,058,379.99 Anulacion 26/01/09 548 00071962 0.00 43.20 29,058,423.19 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071962 154.25 0.00 29,058,268.94 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071963 671,968.98 0.00 28,386,299.96 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071964 9,429,971.41 0.00 18,956,328.55 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071965 4,616.00 0.00 18,951,712.55 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071966 445,875.76 0.00 18,505,836.79 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071967 28,425.52 0.00 18,477,411.27 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071968 17,906.22 0.00 18,459,505.05 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071969 10,000.00 0.00 18,449,505.05 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071970 13,740.91 0.00 18,435,764.14 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071971 10,000.00 0.00 18,425,764.14 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071972 5,000.00 0.00 18,420,764.14 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071973 96,260.00 0.00 18,324,504.14 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071974 19,582.37 0.00 18,304,921.77 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071975 10,073.00 0.00 18,294,848.77 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071976 7,724.81 0.00 18,287,123.96 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071977 15,000.00 0.00 18,272,123.96 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/01/09 049 Deb. Fdo. Unificado 00071978 10,000.00 0.00 18,262,123.96 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071979 6,372.00 0.00 18,255,751.96 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071980 620.40 0.00 18,255,131.56 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071981 69,787.45 0.00 18,185,344.11 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071982 8,795.61 0.00 18,176,548.50 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071983 55,214,897.19 0.00 - 37,038,348.69 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071984 234,735.56 0.00 - 37,273,084.25 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071985 482,266.04 0.00 - 37,755,350.29 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071986 46,433.89 0.00 - 37,801,784.18 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071987 114,902.17 0.00 - 37,916,686.35 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071988 4,807.34 0.00 - 37,921,493.69 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071989 3,415,959.11 0.00 - 41,337,452.80 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071990 281,019.05 0.00 - 41,618,471.85 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071991 3,383.00 0.00 - 41,621,854.85 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071992 1,768.33 0.00 - 41,623,623.18 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071993 721.31 0.00 - 41,624,344.49 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071994 299,078.17 0.00 - 41,923,422.66 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071995 62,824.34 0.00 - 41,986,247.00 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071996 109,311.76 0.00 - 42,095,558.76 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071997 558.00 0.00 - 42,096,116.76 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071998 127,701.20 0.00 - 42,223,817.96 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00071999 20,820.44 0.00 - 42,244,638.40 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072000 0.90 0.00 - 42,244,639.30 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072001 5,359.65 0.00 - 42,249,998.95 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072002 36,236.57 0.00 - 42,286,235.52 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072003 231,576.77 0.00 - 42,517,812.29 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072004 382,127.44 0.00 - 42,899,939.73 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072005 1,470.29 0.00 - 42,901,410.02 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072006 29,271.39 0.00 - 42,930,681.41 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072007 110,518.11 0.00 - 43,041,199.52 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072008 8,165.56 0.00 - 43,049,365.08 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072009 2,378,072.54 0.00 - 45,427,437.62 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072010 1,518.48 0.00 - 45,428,956.10 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072011 147.43 0.00 - 45,429,103.53 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072012 18,841.22 0.00 - 45,447,944.75 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072013 11,502.80 0.00 - 45,459,447.55 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072014 0.02 0.00 - 45,459,447.57 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072015 1,287,999.61 0.00 - 46,747,447.18 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072016 81,659.33 0.00 - 46,829,106.51 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072017 181.00 0.00 - 46,829,287.51 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072018 100,000.00 0.00 - 46,929,287.51 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072019 100,000.00 0.00 - 47,029,287.51 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072020 90.00 0.00 - 47,029,377.51 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072021 41,702.25 0.00 - 47,071,079.76 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072022 27,498.64 0.00 - 47,098,578.40 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072023 25.00 0.00 - 47,098,603.40 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072024 59,993.72 0.00 - 47,158,597.12 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072025 600,875.63 0.00 - 47,759,472.75 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072026 49,000.00 0.00 - 47,808,472.75 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072027 240,909.05 0.00 - 48,049,381.80 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072028 373,234.57 0.00 - 48,422,616.37 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/01/09 049 Deb. Fdo. Unificado 00072029 21,015.04 0.00 - 48,443,631.41 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072030 9,715.28 0.00 - 48,453,346.69 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072031 1,108,515.99 0.00 - 49,561,862.68 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072032 18.00 0.00 - 49,561,880.68 Anulacion 26/01/09 049 Deb. Fdo. Unificado 00072033 54.00 0.00 - 49,561,934.68 Anulacion 27/01/09 548 00000564 0.00 14,341.49 - 49,547,593.19 Anulacion 27/01/09 548 00005641 0.00 1,471,940.37 - 48,075,652.82 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00027013 1,265,328.01 0.00 - 49,340,980.83 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00027015 11,617.95 0.00 - 49,352,598.78 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054013 1,107,277.77 0.00 - 50,459,876.55 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054014 1,914,014.96 0.00 - 52,373,891.51 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054015 1,408,618.57 0.00 - 53,782,510.08 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054016 32,093.41 0.00 - 53,814,603.49 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054017 2,388,959.88 0.00 - 56,203,563.37 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054018 1,850,241.19 0.00 - 58,053,804.56 Anulacion 27/01/09 548 00054018 0.00 13.73 - 58,053,790.83 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054019 2,146,937.01 0.00 - 60,200,727.84 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054020 562,372.14 0.00 - 60,763,099.98 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054021 2,773.87 0.00 - 60,765,873.85 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054022 1,678,265.12 0.00 - 62,444,138.97 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054023 15,500.00 0.00 - 62,459,638.97 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054024 234.99 0.00 - 62,459,873.96 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054025 10,926.90 0.00 - 62,470,800.86 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054026 1,707,105.70 0.00 - 64,177,906.56 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054027 43,780.02 0.00 - 64,221,686.58 Anulacion 27/01/09 548 00054027 0.00 2,810.40 - 64,218,876.18 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054028 18,970.38 0.00 - 64,237,846.56 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054029 10,119,385.92 0.00 - 74,357,232.48 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054030 80,723.13 0.00 - 74,437,955.61 Anulacion 27/01/09 548 00054030 0.00 72.72 - 74,437,882.89 Anulacion 27/01/09 548 00054031 0.00 70.00 - 74,437,812.89 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054031 34,181.88 0.00 - 74,471,994.77 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054032 261.05 0.00 - 74,472,255.82 Anulacion 27/01/09 548 00054032 0.00 1.26 - 74,472,254.56 Anulacion 27/01/09 548 00054033 0.00 43.20 - 74,472,211.36 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054033 154.25 0.00 - 74,472,365.61 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054034 1,063,265.19 0.00 - 75,535,630.80 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054035 9,396,942.23 0.00 - 84,932,573.03 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054036 4,616.00 0.00 - 84,937,189.03 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054037 593,810.35 0.00 - 85,530,999.38 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054038 27,771.72 0.00 - 85,558,771.10 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054039 17,906.22 0.00 - 85,576,677.32 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054040 10,000.00 0.00 - 85,586,677.32 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054041 8,558.86 0.00 - 85,595,236.18 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054042 10,000.00 0.00 - 85,605,236.18 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054043 5,000.00 0.00 - 85,610,236.18 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054044 96,140.00 0.00 - 85,706,376.18 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054045 19,582.37 0.00 - 85,725,958.55 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054046 10,073.00 0.00 - 85,736,031.55 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054047 7,724.81 0.00 - 85,743,756.36 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054048 15,000.00 0.00 - 85,758,756.36 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/01/09 049 Deb. Fdo. Unificado 00054049 10,000.00 0.00 - 85,768,756.36 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054050 6,372.00 0.00 - 85,775,128.36 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054051 620.40 0.00 - 85,775,748.76 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054052 69,787.45 0.00 - 85,845,536.21 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054053 8,795.61 0.00 - 85,854,331.82 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054054 49,394,651.74 0.00 -135,248,983.56 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054055 234,735.56 0.00 -135,483,719.12 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054056 468,266.04 0.00 -135,951,985.16 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054057 46,433.89 0.00 -135,998,419.05 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054058 114,902.17 0.00 -136,113,321.22 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054059 4,807.34 0.00 -136,118,128.56 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054060 3,640,478.91 0.00 -139,758,607.47 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054061 281,019.05 0.00 -140,039,626.52 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054062 3,383.00 0.00 -140,043,009.52 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054063 1,768.33 0.00 -140,044,777.85 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054064 721.31 0.00 -140,045,499.16 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054065 299,078.17 0.00 -140,344,577.33 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054066 62,824.34 0.00 -140,407,401.67 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054067 101,398.76 0.00 -140,508,800.43 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054068 558.00 0.00 -140,509,358.43 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054069 127,701.20 0.00 -140,637,059.63 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054070 20,820.44 0.00 -140,657,880.07 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054071 0.90 0.00 -140,657,880.97 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054072 5,359.65 0.00 -140,663,240.62 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054073 36,236.57 0.00 -140,699,477.19 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054074 217,561.63 0.00 -140,917,038.82 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054075 382,127.44 0.00 -141,299,166.26 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054076 1,470.29 0.00 -141,300,636.55 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054077 29,271.39 0.00 -141,329,907.94 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054078 110,518.11 0.00 -141,440,426.05 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054079 8,165.56 0.00 -141,448,591.61 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054080 2,378,072.54 0.00 -143,826,664.15 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054081 1,518.48 0.00 -143,828,182.63 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054082 147.43 0.00 -143,828,330.06 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054083 18,841.22 0.00 -143,847,171.28 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054084 11,502.80 0.00 -143,858,674.08 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054085 0.02 0.00 -143,858,674.10 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054086 1,287,999.61 0.00 -145,146,673.71 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054087 81,659.33 0.00 -145,228,333.04 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054088 181.00 0.00 -145,228,514.04 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054089 100,000.00 0.00 -145,328,514.04 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054090 98,656.14 0.00 -145,427,170.18 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054091 90.00 0.00 -145,427,260.18 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054092 41,702.25 0.00 -145,468,962.43 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054093 89.53 0.00 -145,469,051.96 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054094 25.00 0.00 -145,469,076.96 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054095 59,993.72 0.00 -145,529,070.68 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054096 600,875.63 0.00 -146,129,946.31 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054097 49,000.00 0.00 -146,178,946.31 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054098 240,909.05 0.00 -146,419,855.36 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054099 373,234.57 0.00 -146,793,089.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/01/09 049 Deb. Fdo. Unificado 00054100 21,015.04 0.00 -146,814,104.97 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054101 9,715.28 0.00 -146,823,820.25 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054102 1,108,515.99 0.00 -147,932,336.24 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054103 18.00 0.00 -147,932,354.24 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00054104 54.00 0.00 -147,932,408.24 Anulacion 27/01/09 548 00093241 0.00 1,133,143.72 -146,799,264.52 Anulacion 27/01/09 548 00093242 0.00 1,936,285.13 -144,862,979.39 Anulacion 27/01/09 548 00093243 0.00 1,466,930.52 -143,396,048.87 Anulacion 27/01/09 548 00093244 0.00 37,083.31 -143,358,965.56 Anulacion 27/01/09 548 00093245 0.00 2,388,959.88 -140,970,005.68 Anulacion 27/01/09 548 00093246 0.00 1,827,441.19 -139,142,564.49 Anulacion 27/01/09 548 00093247 0.00 2,146,374.65 -136,996,189.84 Anulacion 27/01/09 548 00093248 0.00 562,372.14 -136,433,817.70 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00093248 13.73 0.00 -136,433,831.43 Anulacion 27/01/09 548 00093249 0.00 2,773.87 -136,431,057.56 Anulacion 27/01/09 548 00093250 0.00 1,394,224.74 -135,036,832.82 Anulacion 27/01/09 548 00093251 0.00 15,500.00 -135,021,332.82 Anulacion 27/01/09 548 00093252 0.00 234.99 -135,021,097.83 Anulacion 27/01/09 548 00093253 0.00 10,926.90 -135,010,170.93 Anulacion 27/01/09 548 00093254 0.00 1,695,642.29 -133,314,528.64 Anulacion 27/01/09 548 00093255 0.00 43,666.52 -133,270,862.12 Anulacion 27/01/09 548 00093256 0.00 18,970.38 -133,251,891.74 Anulacion 27/01/09 548 00093257 0.00 10,470,626.64 -122,781,265.10 Anulacion 27/01/09 548 00093258 0.00 80,870.40 -122,700,394.70 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00093258 2,810.40 0.00 -122,703,205.10 Anulacion 27/01/09 548 00093259 0.00 34,181.88 -122,669,023.22 Anulacion 27/01/09 548 00093260 0.00 261.05 -122,668,762.17 Anulacion 27/01/09 548 00093261 0.00 154.25 -122,668,607.92 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00093261 72.72 0.00 -122,668,680.64 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00093262 70.00 0.00 -122,668,750.64 Anulacion 27/01/09 548 00093262 0.00 1,063,265.19 -121,605,485.45 Anulacion 27/01/09 548 00093263 0.00 10,155,551.46 -111,449,933.99 Anulacion 27/01/09 548 00093264 0.00 4,616.00 -111,445,317.99 Anulacion 27/01/09 548 00093265 0.00 593,810.35 -110,851,507.64 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00093265 1.26 0.00 -110,851,508.90 Anulacion 27/01/09 049 Deb. Fdo. Unificado 00093266 43.20 0.00 -110,851,552.10 Anulacion 27/01/09 548 00093266 0.00 27,771.72 -110,823,780.38 Anulacion 27/01/09 548 00093267 0.00 17,906.22 -110,805,874.16 Anulacion 27/01/09 548 00093268 0.00 19,805.00 -110,786,069.16 Anulacion 27/01/09 548 00093269 0.00 28,558.86 -110,757,510.30 Anulacion 27/01/09 548 00093270 0.00 10,000.00 -110,747,510.30 Anulacion 27/01/09 548 00093271 0.00 5,000.00 -110,742,510.30 Anulacion 27/01/09 548 00093272 0.00 96,140.00 -110,646,370.30 Anulacion 27/01/09 548 00093273 0.00 19,582.37 -110,626,787.93 Anulacion 27/01/09 548 00093274 0.00 10,073.00 -110,616,714.93 Anulacion 27/01/09 548 00093275 0.00 17,024.81 -110,599,690.12 Anulacion 27/01/09 548 00093276 0.00 15,000.00 -110,584,690.12 Anulacion 27/01/09 548 00093277 0.00 10,000.00 -110,574,690.12 Anulacion 27/01/09 548 00093278 0.00 6,372.00 -110,568,318.12 Anulacion 27/01/09 548 00093279 0.00 620.40 -110,567,697.72 Anulacion 27/01/09 548 00093280 0.00 129,787.45 -110,437,910.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/01/09 548 00093281 0.00 8,795.61 -110,429,114.66 Anulacion 27/01/09 548 00093282 0.00 10,000.00 -110,419,114.66 Anulacion 27/01/09 548 00093283 0.00 52,136,152.68 - 58,282,961.98 Anulacion 27/01/09 548 00093284 0.00 234,735.56 - 58,048,226.42 Anulacion 27/01/09 548 00093285 0.00 465,088.58 - 57,583,137.84 Anulacion 27/01/09 548 00093286 0.00 46,037.21 - 57,537,100.63 Anulacion 27/01/09 548 00093287 0.00 114,708.67 - 57,422,391.96 Anulacion 27/01/09 548 00093288 0.00 4,807.34 - 57,417,584.62 Anulacion 27/01/09 548 00093289 0.00 3,864,998.71 - 53,552,585.91 Anulacion 27/01/09 548 00093290 0.00 281,019.05 - 53,271,566.86 Anulacion 27/01/09 548 00093291 0.00 3,383.00 - 53,268,183.86 Anulacion 27/01/09 548 00093292 0.00 1,768.33 - 53,266,415.53 Anulacion 27/01/09 548 00093293 0.00 721.31 - 53,265,694.22 Anulacion 27/01/09 548 00093294 0.00 299,078.17 - 52,966,616.05 Anulacion 27/01/09 548 00093295 0.00 62,824.34 - 52,903,791.71 Anulacion 27/01/09 548 00093296 0.00 101,398.76 - 52,802,392.95 Anulacion 27/01/09 548 00093297 0.00 558.00 - 52,801,834.95 Anulacion 27/01/09 548 00093298 0.00 127,701.20 - 52,674,133.75 Anulacion 27/01/09 548 00093299 0.00 20,820.44 - 52,653,313.31 Anulacion 27/01/09 548 00093300 0.00 0.90 - 52,653,312.41 Anulacion 27/01/09 548 00093301 0.00 5,359.65 - 52,647,952.76 Anulacion 27/01/09 548 00093302 0.00 36,236.57 - 52,611,716.19 Anulacion 27/01/09 548 00093303 0.00 596,717.10 - 52,014,999.09 Anulacion 27/01/09 548 00093304 0.00 382,127.44 - 51,632,871.65 Anulacion 27/01/09 548 00093305 0.00 1,470.29 - 51,631,401.36 Anulacion 27/01/09 548 00093306 0.00 29,271.39 - 51,602,129.97 Anulacion 27/01/09 548 00093307 0.00 110,518.11 - 51,491,611.86 Anulacion 27/01/09 548 00093308 0.00 8,165.56 - 51,483,446.30 Anulacion 27/01/09 548 00093309 0.00 2,378,072.54 - 49,105,373.76 Anulacion 27/01/09 548 00093310 0.00 13,663.66 - 49,091,710.10 Anulacion 27/01/09 548 00093311 0.00 147.43 - 49,091,562.67 Anulacion 27/01/09 548 00093312 0.00 18,841.22 - 49,072,721.45 Anulacion 27/01/09 548 00093313 0.00 11,502.80 - 49,061,218.65 Anulacion 27/01/09 548 00093314 0.00 30,000.02 - 49,031,218.63 Anulacion 27/01/09 548 00093315 0.00 1,287,999.61 - 47,743,219.02 Anulacion 27/01/09 548 00093316 0.00 81,659.33 - 47,661,559.69 Anulacion 27/01/09 548 00093317 0.00 181.00 - 47,661,378.69 Anulacion 27/01/09 548 00093318 0.00 100,000.00 - 47,561,378.69 Anulacion 27/01/09 548 00093319 0.00 93,819.96 - 47,467,558.73 Anulacion 27/01/09 548 00093320 0.00 90.00 - 47,467,468.73 Anulacion 27/01/09 548 00093321 0.00 10,000.00 - 47,457,468.73 Anulacion 27/01/09 548 00093322 0.00 41,702.25 - 47,415,766.48 Anulacion 27/01/09 548 00093323 0.00 89.53 - 47,415,676.95 Anulacion 27/01/09 548 00093324 0.00 25.00 - 47,415,651.95 Anulacion 27/01/09 548 00093325 0.00 59,993.72 - 47,355,658.23 Anulacion 27/01/09 548 00093326 0.00 600,875.63 - 46,754,782.60 Anulacion 27/01/09 548 00093327 0.00 49,000.00 - 46,705,782.60 Anulacion 27/01/09 548 00093328 0.00 240,909.05 - 46,464,873.55 Anulacion 27/01/09 548 00093329 0.00 373,234.57 - 46,091,638.98 Anulacion 27/01/09 548 00093330 0.00 21,015.04 - 46,070,623.94 Anulacion 27/01/09 548 00093331 0.00 9,715.28 - 46,060,908.66 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/01/09 548 00093332 0.00 1,099,024.48 - 44,961,884.18 Anulacion 27/01/09 548 00093333 0.00 18.00 - 44,961,866.18 Anulacion 27/01/09 548 00093334 0.00 54.00 - 44,961,812.18 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00000028 14,341.49 0.00 - 44,976,153.67 Anulacion 28/01/09 548 00000564 0.00 14,341.49 - 44,961,812.18 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00002801 1,471,940.37 0.00 - 46,433,752.55 Anulacion 28/01/09 548 00005641 0.00 1,463,345.02 - 44,970,407.53 Anulacion 28/01/09 548 00034336 0.00 1,144,909.42 - 43,825,498.11 Anulacion 28/01/09 548 00034337 0.00 1,947,426.68 - 41,878,071.43 Anulacion 28/01/09 548 00034338 0.00 1,451,407.44 - 40,426,663.99 Anulacion 28/01/09 548 00034339 0.00 38,136.77 - 40,388,527.22 Anulacion 28/01/09 548 00034340 0.00 2,388,959.88 - 37,999,567.34 Anulacion 28/01/09 548 00034341 0.00 1,814,365.27 - 36,185,202.07 Anulacion 28/01/09 548 00034342 0.00 2,146,374.65 - 34,038,827.42 Anulacion 28/01/09 548 00034343 0.00 562,372.14 - 33,476,455.28 Anulacion 28/01/09 548 00034344 0.00 2,773.87 - 33,473,681.41 Anulacion 28/01/09 548 00034345 0.00 1,377,984.27 - 32,095,697.14 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00034345 13.73 0.00 - 32,095,710.87 Anulacion 28/01/09 548 00034346 0.00 15,500.00 - 32,080,210.87 Anulacion 28/01/09 548 00034347 0.00 234.99 - 32,079,975.88 Anulacion 28/01/09 548 00034348 0.00 10,926.90 - 32,069,048.98 Anulacion 28/01/09 548 00034349 0.00 1,697,428.42 - 30,371,620.56 Anulacion 28/01/09 548 00034350 0.00 43,361.63 - 30,328,258.93 Anulacion 28/01/09 548 00034351 0.00 18,916.00 - 30,309,342.93 Anulacion 28/01/09 548 00034352 0.00 10,815,420.42 - 19,493,922.51 Anulacion 28/01/09 548 00034353 0.00 77,701.77 - 19,416,220.74 Anulacion 28/01/09 548 00034354 0.00 34,181.88 - 19,382,038.86 Anulacion 28/01/09 548 00034355 0.00 261.05 - 19,381,777.81 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00034355 3,093.08 0.00 - 19,384,870.89 Anulacion 28/01/09 548 00034356 0.00 154.25 - 19,384,716.64 Anulacion 28/01/09 548 00034357 0.00 1,074,690.48 - 18,310,026.16 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00034358 72.72 0.00 - 18,310,098.88 Anulacion 28/01/09 548 00034358 0.00 10,082,939.07 - 8,227,159.81 Anulacion 28/01/09 548 00034359 0.00 4,616.00 - 8,222,543.81 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00034359 70.00 0.00 - 8,222,613.81 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00034360 1.26 0.00 - 8,222,615.07 Anulacion 28/01/09 548 00034360 0.00 593,810.35 - 7,628,804.72 Anulacion 28/01/09 548 00034361 0.00 26,996.72 - 7,601,808.00 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00034361 43.20 0.00 - 7,601,851.20 Anulacion 28/01/09 548 00034362 0.00 17,906.22 - 7,583,944.98 Anulacion 28/01/09 548 00034363 0.00 19,805.00 - 7,564,139.98 Anulacion 28/01/09 548 00034364 0.00 25,097.08 - 7,539,042.90 Anulacion 28/01/09 548 00034365 0.00 10,000.00 - 7,529,042.90 Anulacion 28/01/09 548 00034366 0.00 4,536.80 - 7,524,506.10 Anulacion 28/01/09 548 00034367 0.00 96,140.00 - 7,428,366.10 Anulacion 28/01/09 548 00034368 0.00 19,403.41 - 7,408,962.69 Anulacion 28/01/09 548 00034369 0.00 8,764.00 - 7,400,198.69 Anulacion 28/01/09 548 00034370 0.00 17,024.81 - 7,383,173.88 Anulacion 28/01/09 548 00034371 0.00 15,000.00 - 7,368,173.88 Anulacion 28/01/09 548 00034372 0.00 10,000.00 - 7,358,173.88 Anulacion 28/01/09 548 00034373 0.00 6,372.00 - 7,351,801.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/01/09 548 00034374 0.00 620.40 - 7,351,181.48 Anulacion 28/01/09 548 00034375 0.00 129,787.45 - 7,221,394.03 Anulacion 28/01/09 548 00034376 0.00 8,795.61 - 7,212,598.42 Anulacion 28/01/09 548 00034377 0.00 10,000.00 - 7,202,598.42 Anulacion 28/01/09 548 00034378 0.00 51,535,395.40 44,332,796.98 Anulacion 28/01/09 548 00034379 0.00 234,735.56 44,567,532.54 Anulacion 28/01/09 548 00034380 0.00 462,844.58 45,030,377.12 Anulacion 28/01/09 548 00034381 0.00 46,037.21 45,076,414.33 Anulacion 28/01/09 548 00034382 0.00 114,708.67 45,191,123.00 Anulacion 28/01/09 548 00034383 0.00 4,807.34 45,195,930.34 Anulacion 28/01/09 548 00034384 0.00 3,977,258.61 49,173,188.95 Anulacion 28/01/09 548 00034385 0.00 280,935.05 49,454,124.00 Anulacion 28/01/09 548 00034386 0.00 3,383.00 49,457,507.00 Anulacion 28/01/09 548 00034387 0.00 1,768.33 49,459,275.33 Anulacion 28/01/09 548 00034388 0.00 721.31 49,459,996.64 Anulacion 28/01/09 548 00034389 0.00 299,078.17 49,759,074.81 Anulacion 28/01/09 548 00034390 0.00 62,680.84 49,821,755.65 Anulacion 28/01/09 548 00034391 0.00 101,398.76 49,923,154.41 Anulacion 28/01/09 548 00034392 0.00 558.00 49,923,712.41 Anulacion 28/01/09 548 00034393 0.00 127,701.20 50,051,413.61 Anulacion 28/01/09 548 00034394 0.00 20,820.44 50,072,234.05 Anulacion 28/01/09 548 00034395 0.00 0.90 50,072,234.95 Anulacion 28/01/09 548 00034396 0.00 5,359.65 50,077,594.60 Anulacion 28/01/09 548 00034397 0.00 36,236.57 50,113,831.17 Anulacion 28/01/09 548 00034398 0.00 584,648.41 50,698,479.58 Anulacion 28/01/09 548 00034399 0.00 382,127.44 51,080,607.02 Anulacion 28/01/09 548 00034400 0.00 1,470.29 51,082,077.31 Anulacion 28/01/09 548 00034401 0.00 29,271.39 51,111,348.70 Anulacion 28/01/09 548 00034402 0.00 110,518.11 51,221,866.81 Anulacion 28/01/09 548 00034403 0.00 8,165.56 51,230,032.37 Anulacion 28/01/09 548 00034404 0.00 2,378,072.54 53,608,104.91 Anulacion 28/01/09 548 00034405 0.00 13,663.66 53,621,768.57 Anulacion 28/01/09 548 00034406 0.00 147.43 53,621,916.00 Anulacion 28/01/09 548 00034407 0.00 18,841.22 53,640,757.22 Anulacion 28/01/09 548 00034408 0.00 11,502.80 53,652,260.02 Anulacion 28/01/09 548 00034409 0.00 30,000.02 53,682,260.04 Anulacion 28/01/09 548 00034410 0.00 1,287,999.61 54,970,259.65 Anulacion 28/01/09 548 00034411 0.00 81,659.33 55,051,918.98 Anulacion 28/01/09 548 00034412 0.00 181.00 55,052,099.98 Anulacion 28/01/09 548 00034413 0.00 100,000.00 55,152,099.98 Anulacion 28/01/09 548 00034414 0.00 89,448.69 55,241,548.67 Anulacion 28/01/09 548 00034415 0.00 90.00 55,241,638.67 Anulacion 28/01/09 548 00034416 0.00 10,000.00 55,251,638.67 Anulacion 28/01/09 548 00034417 0.00 41,702.25 55,293,340.92 Anulacion 28/01/09 548 00034418 0.00 89.53 55,293,430.45 Anulacion 28/01/09 548 00034419 0.00 25.00 55,293,455.45 Anulacion 28/01/09 548 00034420 0.00 59,993.72 55,353,449.17 Anulacion 28/01/09 548 00034421 0.00 600,875.63 55,954,324.80 Anulacion 28/01/09 548 00034422 0.00 49,000.00 56,003,324.80 Anulacion 28/01/09 548 00034423 0.00 240,909.05 56,244,233.85 Anulacion 28/01/09 548 00034424 0.00 373,234.57 56,617,468.42 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/01/09 548 00034425 0.00 21,015.04 56,638,483.46 Anulacion 28/01/09 548 00034426 0.00 9,715.28 56,648,198.74 Anulacion 28/01/09 548 00034427 0.00 1,094,176.19 57,742,374.93 Anulacion 28/01/09 548 00034428 0.00 18.00 57,742,392.93 Anulacion 28/01/09 548 00034429 0.00 54.00 57,742,446.93 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081823 1,133,143.72 0.00 56,609,303.21 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081824 1,936,285.13 0.00 54,673,018.08 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081825 1,466,930.52 0.00 53,206,087.56 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081826 37,083.31 0.00 53,169,004.25 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081827 2,388,959.88 0.00 50,780,044.37 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081828 1,827,441.19 0.00 48,952,603.18 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081829 2,146,374.65 0.00 46,806,228.53 Anulacion 28/01/09 548 00081830 0.00 13.73 46,806,242.26 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081830 562,372.14 0.00 46,243,870.12 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081831 2,773.87 0.00 46,241,096.25 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081832 1,394,224.74 0.00 44,846,871.51 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081833 15,500.00 0.00 44,831,371.51 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081834 234.99 0.00 44,831,136.52 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081835 10,926.90 0.00 44,820,209.62 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081836 1,695,642.29 0.00 43,124,567.33 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081837 43,666.52 0.00 43,080,900.81 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081838 18,970.38 0.00 43,061,930.43 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081839 10,470,626.64 0.00 32,591,303.79 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081840 80,870.40 0.00 32,510,433.39 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081841 34,181.88 0.00 32,476,251.51 Anulacion 28/01/09 548 00081841 0.00 2,810.40 32,479,061.91 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081842 261.05 0.00 32,478,800.86 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081843 154.25 0.00 32,478,646.61 Anulacion 28/01/09 548 00081844 0.00 72.72 32,478,719.33 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081844 1,063,265.19 0.00 31,415,454.14 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081845 10,155,551.46 0.00 21,259,902.68 Anulacion 28/01/09 548 00081845 0.00 70.00 21,259,972.68 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081846 4,616.00 0.00 21,255,356.68 Anulacion 28/01/09 548 00081847 0.00 1.26 21,255,357.94 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081847 593,810.35 0.00 20,661,547.59 Anulacion 28/01/09 548 00081848 0.00 43.20 20,661,590.79 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081848 27,771.72 0.00 20,633,819.07 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081849 17,906.22 0.00 20,615,912.85 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081850 19,805.00 0.00 20,596,107.85 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081851 28,558.86 0.00 20,567,548.99 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081852 10,000.00 0.00 20,557,548.99 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081853 5,000.00 0.00 20,552,548.99 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081854 96,140.00 0.00 20,456,408.99 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081855 19,582.37 0.00 20,436,826.62 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081856 10,073.00 0.00 20,426,753.62 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081857 17,024.81 0.00 20,409,728.81 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081858 15,000.00 0.00 20,394,728.81 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081859 10,000.00 0.00 20,384,728.81 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081860 6,372.00 0.00 20,378,356.81 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081861 620.40 0.00 20,377,736.41 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081862 129,787.45 0.00 20,247,948.96 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/01/09 049 Deb. Fdo. Unificado 00081863 8,795.61 0.00 20,239,153.35 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081864 10,000.00 0.00 20,229,153.35 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081865 52,136,152.68 0.00 - 31,906,999.33 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081866 234,735.56 0.00 - 32,141,734.89 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081867 465,088.58 0.00 - 32,606,823.47 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081868 46,037.21 0.00 - 32,652,860.68 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081869 114,708.67 0.00 - 32,767,569.35 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081870 4,807.34 0.00 - 32,772,376.69 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081871 3,864,998.71 0.00 - 36,637,375.40 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081872 281,019.05 0.00 - 36,918,394.45 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081873 3,383.00 0.00 - 36,921,777.45 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081874 1,768.33 0.00 - 36,923,545.78 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081875 721.31 0.00 - 36,924,267.09 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081876 299,078.17 0.00 - 37,223,345.26 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081877 62,824.34 0.00 - 37,286,169.60 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081878 101,398.76 0.00 - 37,387,568.36 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081879 558.00 0.00 - 37,388,126.36 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081880 127,701.20 0.00 - 37,515,827.56 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081881 20,820.44 0.00 - 37,536,648.00 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081882 0.90 0.00 - 37,536,648.90 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081883 5,359.65 0.00 - 37,542,008.55 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081884 36,236.57 0.00 - 37,578,245.12 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081885 596,717.10 0.00 - 38,174,962.22 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081886 382,127.44 0.00 - 38,557,089.66 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081887 1,470.29 0.00 - 38,558,559.95 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081888 29,271.39 0.00 - 38,587,831.34 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081889 110,518.11 0.00 - 38,698,349.45 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081890 8,165.56 0.00 - 38,706,515.01 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081891 2,378,072.54 0.00 - 41,084,587.55 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081892 13,663.66 0.00 - 41,098,251.21 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081893 147.43 0.00 - 41,098,398.64 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081894 18,841.22 0.00 - 41,117,239.86 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081895 11,502.80 0.00 - 41,128,742.66 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081896 30,000.02 0.00 - 41,158,742.68 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081897 1,287,999.61 0.00 - 42,446,742.29 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081898 81,659.33 0.00 - 42,528,401.62 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081899 181.00 0.00 - 42,528,582.62 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081900 100,000.00 0.00 - 42,628,582.62 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081901 93,819.96 0.00 - 42,722,402.58 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081902 90.00 0.00 - 42,722,492.58 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081903 10,000.00 0.00 - 42,732,492.58 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081904 41,702.25 0.00 - 42,774,194.83 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081905 89.53 0.00 - 42,774,284.36 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081906 25.00 0.00 - 42,774,309.36 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081907 59,993.72 0.00 - 42,834,303.08 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081908 600,875.63 0.00 - 43,435,178.71 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081909 49,000.00 0.00 - 43,484,178.71 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081910 240,909.05 0.00 - 43,725,087.76 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081911 373,234.57 0.00 - 44,098,322.33 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081912 21,015.04 0.00 - 44,119,337.37 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081913 9,715.28 0.00 - 44,129,052.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/01/09 049 Deb. Fdo. Unificado 00081914 1,099,024.48 0.00 - 45,228,077.13 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081915 18.00 0.00 - 45,228,095.13 Anulacion 28/01/09 049 Deb. Fdo. Unificado 00081916 54.00 0.00 - 45,228,149.13 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00000291 14,341.49 0.00 - 45,242,490.62 Anulacion 29/01/09 548 00000564 0.00 49,328.64 - 45,193,161.98 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00002901 1,463,345.02 0.00 - 46,656,507.00 Anulacion 29/01/09 548 00005641 0.00 2,330,402.94 - 44,326,104.06 Anulacion 29/01/09 548 00031274 0.00 682,716.97 - 43,643,387.09 Anulacion 29/01/09 548 00031275 0.00 1,989,977.90 - 41,653,409.19 Anulacion 29/01/09 548 00031276 0.00 1,451,256.30 - 40,202,152.89 Anulacion 29/01/09 548 00031277 0.00 7,536.37 - 40,194,616.52 Anulacion 29/01/09 548 00031278 0.00 2,397,009.88 - 37,797,606.64 Anulacion 29/01/09 548 00031279 0.00 1,919,019.48 - 35,878,587.16 Anulacion 29/01/09 548 00031280 0.00 2,200,108.05 - 33,678,479.11 Anulacion 29/01/09 548 00031281 0.00 562,372.14 - 33,116,106.97 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00031281 13.73 0.00 - 33,116,120.70 Anulacion 29/01/09 548 00031282 0.00 2,773.87 - 33,113,346.83 Anulacion 29/01/09 548 00031283 0.00 1,367,311.49 - 31,746,035.34 Anulacion 29/01/09 548 00031284 0.00 15,500.00 - 31,730,535.34 Anulacion 29/01/09 548 00031285 0.00 234.99 - 31,730,300.35 Anulacion 29/01/09 548 00031286 0.00 10,926.90 - 31,719,373.45 Anulacion 29/01/09 548 00031287 0.00 1,599,794.09 - 30,119,579.36 Anulacion 29/01/09 548 00031288 0.00 42,583.88 - 30,076,995.48 Anulacion 29/01/09 548 00031289 0.00 18,916.00 - 30,058,079.48 Anulacion 29/01/09 548 00031290 0.00 9,730,082.52 - 20,327,996.96 Anulacion 29/01/09 548 00031291 0.00 76,695.37 - 20,251,301.59 Anulacion 29/01/09 548 00031292 0.00 34,181.88 - 20,217,119.71 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00031293 3,660.08 0.00 - 20,220,779.79 Anulacion 29/01/09 548 00031293 0.00 261.05 - 20,220,518.74 Anulacion 29/01/09 548 00031294 0.00 154.25 - 20,220,364.49 Anulacion 29/01/09 548 00031295 0.00 1,529,146.85 - 18,691,217.64 Anulacion 29/01/09 548 00031296 0.00 9,746,796.80 - 8,944,420.84 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00031296 72.72 0.00 - 8,944,493.56 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00031297 70.00 0.00 - 8,944,563.56 Anulacion 29/01/09 548 00031297 0.00 4,616.00 - 8,939,947.56 Anulacion 29/01/09 548 00031298 0.00 840,584.17 - 8,099,363.39 Anulacion 29/01/09 548 00031299 0.00 26,925.72 - 8,072,437.67 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00031299 1.26 0.00 - 8,072,438.93 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00031300 43.20 0.00 - 8,072,482.13 Anulacion 29/01/09 548 00031300 0.00 17,014.56 - 8,055,467.57 Anulacion 29/01/09 548 00031301 0.00 19,805.00 - 8,035,662.57 Anulacion 29/01/09 548 00031302 0.00 22,429.08 - 8,013,233.49 Anulacion 29/01/09 548 00031303 0.00 10,000.00 - 8,003,233.49 Anulacion 29/01/09 548 00031304 0.00 4,536.80 - 7,998,696.69 Anulacion 29/01/09 548 00031305 0.00 92,961.00 - 7,905,735.69 Anulacion 29/01/09 548 00031306 0.00 17,976.09 - 7,887,759.60 Anulacion 29/01/09 548 00031307 0.00 8,764.00 - 7,878,995.60 Anulacion 29/01/09 548 00031308 0.00 26,549.81 - 7,852,445.79 Anulacion 29/01/09 548 00031309 0.00 15,000.00 - 7,837,445.79 Anulacion 29/01/09 548 00031310 0.00 10,000.00 - 7,827,445.79 Anulacion 29/01/09 548 00031311 0.00 31,372.00 - 7,796,073.79 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/01/09 548 00031312 0.00 620.40 - 7,795,453.39 Anulacion 29/01/09 548 00031313 0.00 129,707.45 - 7,665,745.94 Anulacion 29/01/09 548 00031314 0.00 8,795.61 - 7,656,950.33 Anulacion 29/01/09 548 00031315 0.00 30,000.00 - 7,626,950.33 Anulacion 29/01/09 548 00031316 0.00 10,000.00 - 7,616,950.33 Anulacion 29/01/09 548 00031317 0.00 48,088,840.67 40,471,890.34 Anulacion 29/01/09 548 00031318 0.00 234,735.56 40,706,625.90 Anulacion 29/01/09 548 00031319 0.00 462,023.72 41,168,649.62 Anulacion 29/01/09 548 00031320 0.00 46,037.21 41,214,686.83 Anulacion 29/01/09 548 00031321 0.00 114,708.67 41,329,395.50 Anulacion 29/01/09 548 00031322 0.00 4,807.34 41,334,202.84 Anulacion 29/01/09 548 00031323 0.00 3,977,258.61 45,311,461.45 Anulacion 29/01/09 548 00031324 0.00 280,935.05 45,592,396.50 Anulacion 29/01/09 548 00031325 0.00 3,383.00 45,595,779.50 Anulacion 29/01/09 548 00031326 0.00 1,768.33 45,597,547.83 Anulacion 29/01/09 548 00031327 0.00 721.31 45,598,269.14 Anulacion 29/01/09 548 00031328 0.00 299,078.17 45,897,347.31 Anulacion 29/01/09 548 00031329 0.00 62,680.84 45,960,028.15 Anulacion 29/01/09 548 00031330 0.00 101,398.76 46,061,426.91 Anulacion 29/01/09 548 00031331 0.00 558.00 46,061,984.91 Anulacion 29/01/09 548 00031332 0.00 127,701.20 46,189,686.11 Anulacion 29/01/09 548 00031333 0.00 20,820.44 46,210,506.55 Anulacion 29/01/09 548 00031334 0.00 0.90 46,210,507.45 Anulacion 29/01/09 548 00031335 0.00 5,359.65 46,215,867.10 Anulacion 29/01/09 548 00031336 0.00 36,236.57 46,252,103.67 Anulacion 29/01/09 548 00031337 0.00 662,761.79 46,914,865.46 Anulacion 29/01/09 548 00031338 0.00 382,127.44 47,296,992.90 Anulacion 29/01/09 548 00031339 0.00 1,470.29 47,298,463.19 Anulacion 29/01/09 548 00031340 0.00 29,271.39 47,327,734.58 Anulacion 29/01/09 548 00031341 0.00 110,518.11 47,438,252.69 Anulacion 29/01/09 548 00031342 0.00 5,165.56 47,443,418.25 Anulacion 29/01/09 548 00031343 0.00 2,378,072.54 49,821,490.79 Anulacion 29/01/09 548 00031344 0.00 10,663.66 49,832,154.45 Anulacion 29/01/09 548 00031345 0.00 147.43 49,832,301.88 Anulacion 29/01/09 548 00031346 0.00 18,841.22 49,851,143.10 Anulacion 29/01/09 548 00031347 0.00 11,502.80 49,862,645.90 Anulacion 29/01/09 548 00031348 0.00 29,235.19 49,891,881.09 Anulacion 29/01/09 548 00031349 0.00 1,287,999.61 51,179,880.70 Anulacion 29/01/09 548 00031350 0.00 81,659.33 51,261,540.03 Anulacion 29/01/09 548 00031351 0.00 181.00 51,261,721.03 Anulacion 29/01/09 548 00031352 0.00 100,000.00 51,361,721.03 Anulacion 29/01/09 548 00031353 0.00 88,953.56 51,450,674.59 Anulacion 29/01/09 548 00031354 0.00 90.00 51,450,764.59 Anulacion 29/01/09 548 00031355 0.00 9,617.75 51,460,382.34 Anulacion 29/01/09 548 00031356 0.00 41,702.25 51,502,084.59 Anulacion 29/01/09 548 00031357 0.00 89.53 51,502,174.12 Anulacion 29/01/09 548 00031358 0.00 25.00 51,502,199.12 Anulacion 29/01/09 548 00031359 0.00 59,993.72 51,562,192.84 Anulacion 29/01/09 548 00031360 0.00 600,875.63 52,163,068.47 Anulacion 29/01/09 548 00031361 0.00 49,000.00 52,212,068.47 Anulacion 29/01/09 548 00031362 0.00 240,909.05 52,452,977.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/01/09 548 00031363 0.00 147,755.18 52,600,732.70 Anulacion 29/01/09 548 00031364 0.00 21,015.04 52,621,747.74 Anulacion 29/01/09 548 00031365 0.00 9,715.28 52,631,463.02 Anulacion 29/01/09 548 00031366 0.00 1,037,121.83 53,668,584.85 Anulacion 29/01/09 548 00031367 0.00 18.00 53,668,602.85 Anulacion 29/01/09 548 00031368 0.00 54.00 53,668,656.85 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043840 1,144,909.42 0.00 52,523,747.43 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043841 1,947,426.68 0.00 50,576,320.75 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043842 1,451,407.44 0.00 49,124,913.31 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043843 38,136.77 0.00 49,086,776.54 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043844 2,388,959.88 0.00 46,697,816.66 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043845 1,814,365.27 0.00 44,883,451.39 Anulacion 29/01/09 548 00043846 0.00 13.73 44,883,465.12 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043846 2,146,374.65 0.00 42,737,090.47 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043847 562,372.14 0.00 42,174,718.33 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043848 2,773.87 0.00 42,171,944.46 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043849 1,377,984.27 0.00 40,793,960.19 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043850 15,500.00 0.00 40,778,460.19 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043851 234.99 0.00 40,778,225.20 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043852 10,926.90 0.00 40,767,298.30 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043853 1,697,428.42 0.00 39,069,869.88 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043854 43,361.63 0.00 39,026,508.25 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043855 18,916.00 0.00 39,007,592.25 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043856 10,815,420.42 0.00 28,192,171.83 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043857 77,701.77 0.00 28,114,470.06 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043858 34,181.88 0.00 28,080,288.18 Anulacion 29/01/09 548 00043859 0.00 3,093.08 28,083,381.26 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043859 261.05 0.00 28,083,120.21 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043860 154.25 0.00 28,082,965.96 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043861 1,074,690.48 0.00 27,008,275.48 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043862 10,082,939.07 0.00 16,925,336.41 Anulacion 29/01/09 548 00043862 0.00 72.72 16,925,409.13 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043863 4,616.00 0.00 16,920,793.13 Anulacion 29/01/09 548 00043863 0.00 70.00 16,920,863.13 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043864 593,810.35 0.00 16,327,052.78 Anulacion 29/01/09 548 00043864 0.00 1.26 16,327,054.04 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043865 26,996.72 0.00 16,300,057.32 Anulacion 29/01/09 548 00043865 0.00 43.20 16,300,100.52 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043866 17,906.22 0.00 16,282,194.30 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043867 19,805.00 0.00 16,262,389.30 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043868 25,097.08 0.00 16,237,292.22 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043869 10,000.00 0.00 16,227,292.22 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043870 4,536.80 0.00 16,222,755.42 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043871 96,140.00 0.00 16,126,615.42 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043872 19,403.41 0.00 16,107,212.01 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043873 8,764.00 0.00 16,098,448.01 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043874 17,024.81 0.00 16,081,423.20 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043875 15,000.00 0.00 16,066,423.20 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043876 10,000.00 0.00 16,056,423.20 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043877 6,372.00 0.00 16,050,051.20 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043878 620.40 0.00 16,049,430.80 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/01/09 049 Deb. Fdo. Unificado 00043879 129,787.45 0.00 15,919,643.35 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043880 8,795.61 0.00 15,910,847.74 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043881 10,000.00 0.00 15,900,847.74 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043882 51,535,395.40 0.00 - 35,634,547.66 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043883 234,735.56 0.00 - 35,869,283.22 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043884 462,844.58 0.00 - 36,332,127.80 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043885 46,037.21 0.00 - 36,378,165.01 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043886 114,708.67 0.00 - 36,492,873.68 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043887 4,807.34 0.00 - 36,497,681.02 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043888 3,977,258.61 0.00 - 40,474,939.63 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043889 280,935.05 0.00 - 40,755,874.68 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043890 3,383.00 0.00 - 40,759,257.68 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043891 1,768.33 0.00 - 40,761,026.01 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043892 721.31 0.00 - 40,761,747.32 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043893 299,078.17 0.00 - 41,060,825.49 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043894 62,680.84 0.00 - 41,123,506.33 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043895 101,398.76 0.00 - 41,224,905.09 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043896 558.00 0.00 - 41,225,463.09 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043897 127,701.20 0.00 - 41,353,164.29 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043898 20,820.44 0.00 - 41,373,984.73 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043899 0.90 0.00 - 41,373,985.63 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043900 5,359.65 0.00 - 41,379,345.28 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043901 36,236.57 0.00 - 41,415,581.85 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043902 584,648.41 0.00 - 42,000,230.26 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043903 382,127.44 0.00 - 42,382,357.70 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043904 1,470.29 0.00 - 42,383,827.99 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043905 29,271.39 0.00 - 42,413,099.38 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043906 110,518.11 0.00 - 42,523,617.49 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043907 8,165.56 0.00 - 42,531,783.05 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043908 2,378,072.54 0.00 - 44,909,855.59 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043909 13,663.66 0.00 - 44,923,519.25 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043910 147.43 0.00 - 44,923,666.68 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043911 18,841.22 0.00 - 44,942,507.90 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043912 11,502.80 0.00 - 44,954,010.70 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043913 30,000.02 0.00 - 44,984,010.72 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043914 1,287,999.61 0.00 - 46,272,010.33 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043915 81,659.33 0.00 - 46,353,669.66 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043916 181.00 0.00 - 46,353,850.66 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043917 100,000.00 0.00 - 46,453,850.66 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043918 89,448.69 0.00 - 46,543,299.35 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043919 90.00 0.00 - 46,543,389.35 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043920 10,000.00 0.00 - 46,553,389.35 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043921 41,702.25 0.00 - 46,595,091.60 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043922 89.53 0.00 - 46,595,181.13 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043923 25.00 0.00 - 46,595,206.13 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043924 59,993.72 0.00 - 46,655,199.85 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043925 600,875.63 0.00 - 47,256,075.48 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043926 49,000.00 0.00 - 47,305,075.48 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043927 240,909.05 0.00 - 47,545,984.53 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043928 373,234.57 0.00 - 47,919,219.10 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043929 21,015.04 0.00 - 47,940,234.14 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/01/09 049 Deb. Fdo. Unificado 00043930 9,715.28 0.00 - 47,949,949.42 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043931 1,094,176.19 0.00 - 49,044,125.61 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043932 18.00 0.00 - 49,044,143.61 Anulacion 29/01/09 049 Deb. Fdo. Unificado 00043933 54.00 0.00 - 49,044,197.61 Anulacion 30/01/09 548 00000564 0.00 38,815.31 - 49,005,382.30 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00003001 2,330,402.94 0.00 - 51,335,785.24 Anulacion 30/01/09 548 00005641 0.00 1,534,872.11 - 49,800,913.13 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00030011 49,328.64 0.00 - 49,850,241.77 Anulacion 30/01/09 548 00072431 0.00 874,842.46 - 48,975,399.31 Anulacion 30/01/09 548 00072432 0.00 2,098,939.00 - 46,876,460.31 Anulacion 30/01/09 548 00072433 0.00 789,600.35 - 46,086,859.96 Anulacion 30/01/09 548 00072434 0.00 8,404.04 - 46,078,455.92 Anulacion 30/01/09 548 00072435 0.00 2,397,009.88 - 43,681,446.04 Anulacion 30/01/09 548 00072436 0.00 1,909,796.54 - 41,771,649.50 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00072437 13.73 0.00 - 41,771,663.23 Anulacion 30/01/09 548 00072437 0.00 2,242,721.80 - 39,528,941.43 Anulacion 30/01/09 548 00072438 0.00 562,372.14 - 38,966,569.29 Anulacion 30/01/09 548 00072439 0.00 2,773.87 - 38,963,795.42 Anulacion 30/01/09 548 00072440 0.00 1,351,752.49 - 37,612,042.93 Anulacion 30/01/09 548 00072441 0.00 15,500.00 - 37,596,542.93 Anulacion 30/01/09 548 00072442 0.00 234.99 - 37,596,307.94 Anulacion 30/01/09 548 00072443 0.00 10,552.90 - 37,585,755.04 Anulacion 30/01/09 548 00072444 0.00 1,503,880.54 - 36,081,874.50 Anulacion 30/01/09 548 00072445 0.00 42,248.89 - 36,039,625.61 Anulacion 30/01/09 548 00072446 0.00 18,033.20 - 36,021,592.41 Anulacion 30/01/09 548 00072447 0.00 9,936,941.81 - 26,084,650.60 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00072447 3,660.08 0.00 - 26,088,310.68 Anulacion 30/01/09 548 00072448 0.00 39,217.12 - 26,049,093.56 Anulacion 30/01/09 548 00072449 0.00 34,181.88 - 26,014,911.68 Anulacion 30/01/09 548 00072450 0.00 261.05 - 26,014,650.63 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00072451 72.72 0.00 - 26,014,723.35 Anulacion 30/01/09 548 00072451 0.00 154.25 - 26,014,569.10 Anulacion 30/01/09 548 00072452 0.00 1,531,365.72 - 24,483,203.38 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00072452 70.00 0.00 - 24,483,273.38 Anulacion 30/01/09 548 00072453 0.00 10,621,794.34 - 13,861,479.04 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00072454 1.26 0.00 - 13,861,480.30 Anulacion 30/01/09 548 00072454 0.00 4,616.00 - 13,856,864.30 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00072455 43.20 0.00 - 13,856,907.50 Anulacion 30/01/09 548 00072455 0.00 840,584.17 - 13,016,323.33 Anulacion 30/01/09 548 00072456 0.00 26,228.79 - 12,990,094.54 Anulacion 30/01/09 548 00072457 0.00 16,918.12 - 12,973,176.42 Anulacion 30/01/09 548 00072458 0.00 19,724.22 - 12,953,452.20 Anulacion 30/01/09 548 00072459 0.00 22,232.68 - 12,931,219.52 Anulacion 30/01/09 548 00072460 0.00 10,000.00 - 12,921,219.52 Anulacion 30/01/09 548 00072461 0.00 4,536.80 - 12,916,682.72 Anulacion 30/01/09 548 00072462 0.00 92,961.00 - 12,823,721.72 Anulacion 30/01/09 548 00072463 0.00 17,976.09 - 12,805,745.63 Anulacion 30/01/09 548 00072464 0.00 8,764.00 - 12,796,981.63 Anulacion 30/01/09 548 00072465 0.00 25,249.67 - 12,771,731.96 Anulacion 30/01/09 548 00072466 0.00 15,000.00 - 12,756,731.96 Anulacion 30/01/09 548 00072467 0.00 10,000.00 - 12,746,731.96 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/01/09 548 00072468 0.00 31,082.00 - 12,715,649.96 Anulacion 30/01/09 548 00072469 0.00 620.40 - 12,715,029.56 Anulacion 30/01/09 548 00072470 0.00 129,707.45 - 12,585,322.11 Anulacion 30/01/09 548 00072471 0.00 8,795.61 - 12,576,526.50 Anulacion 30/01/09 548 00072472 0.00 30,000.00 - 12,546,526.50 Anulacion 30/01/09 548 00072473 0.00 10,000.00 - 12,536,526.50 Anulacion 30/01/09 548 00072474 0.00 48,318,512.88 35,781,986.38 Anulacion 30/01/09 548 00072475 0.00 227,015.56 36,009,001.94 Anulacion 30/01/09 548 00072476 0.00 452,177.07 36,461,179.01 Anulacion 30/01/09 548 00072477 0.00 43,718.41 36,504,897.42 Anulacion 30/01/09 548 00072478 0.00 114,708.67 36,619,606.09 Anulacion 30/01/09 548 00072479 0.00 4,807.34 36,624,413.43 Anulacion 30/01/09 548 00072480 0.00 3,977,258.61 40,601,672.04 Anulacion 30/01/09 548 00072481 0.00 280,935.05 40,882,607.09 Anulacion 30/01/09 548 00072482 0.00 3,383.00 40,885,990.09 Anulacion 30/01/09 548 00072483 0.00 1,094.38 40,887,084.47 Anulacion 30/01/09 548 00072484 0.00 721.31 40,887,805.78 Anulacion 30/01/09 548 00072485 0.00 299,078.17 41,186,883.95 Anulacion 30/01/09 548 00072486 0.00 3,680.84 41,190,564.79 Anulacion 30/01/09 548 00072487 0.00 101,398.76 41,291,963.55 Anulacion 30/01/09 548 00072488 0.00 558.00 41,292,521.55 Anulacion 30/01/09 548 00072489 0.00 127,701.20 41,420,222.75 Anulacion 30/01/09 548 00072490 0.00 20,820.44 41,441,043.19 Anulacion 30/01/09 548 00072491 0.00 0.90 41,441,044.09 Anulacion 30/01/09 548 00072492 0.00 5,359.65 41,446,403.74 Anulacion 30/01/09 548 00072493 0.00 36,236.57 41,482,640.31 Anulacion 30/01/09 548 00072494 0.00 661,635.33 42,144,275.64 Anulacion 30/01/09 548 00072495 0.00 382,127.44 42,526,403.08 Anulacion 30/01/09 548 00072496 0.00 1,470.29 42,527,873.37 Anulacion 30/01/09 548 00072497 0.00 29,271.39 42,557,144.76 Anulacion 30/01/09 548 00072498 0.00 110,518.11 42,667,662.87 Anulacion 30/01/09 548 00072499 0.00 5,165.56 42,672,828.43 Anulacion 30/01/09 548 00072500 0.00 2,378,072.54 45,050,900.97 Anulacion 30/01/09 548 00072501 0.00 10,663.66 45,061,564.63 Anulacion 30/01/09 548 00072502 0.00 147.43 45,061,712.06 Anulacion 30/01/09 548 00072503 0.00 18,841.22 45,080,553.28 Anulacion 30/01/09 548 00072504 0.00 11,502.80 45,092,056.08 Anulacion 30/01/09 548 00072505 0.00 27,695.06 45,119,751.14 Anulacion 30/01/09 548 00072506 0.00 1,287,999.61 46,407,750.75 Anulacion 30/01/09 548 00072507 0.00 81,659.33 46,489,410.08 Anulacion 30/01/09 548 00072508 0.00 181.00 46,489,591.08 Anulacion 30/01/09 548 00072509 0.00 99,963.74 46,589,554.82 Anulacion 30/01/09 548 00072510 0.00 88,606.72 46,678,161.54 Anulacion 30/01/09 548 00072511 0.00 90.00 46,678,251.54 Anulacion 30/01/09 548 00072512 0.00 9,117.75 46,687,369.29 Anulacion 30/01/09 548 00072513 0.00 41,702.25 46,729,071.54 Anulacion 30/01/09 548 00072514 0.00 30,089.53 46,759,161.07 Anulacion 30/01/09 548 00072515 0.00 25.00 46,759,186.07 Anulacion 30/01/09 548 00072516 0.00 59,993.72 46,819,179.79 Anulacion 30/01/09 548 00072517 0.00 600,875.63 47,420,055.42 Anulacion 30/01/09 548 00072518 0.00 49,000.00 47,469,055.42 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/01/09 548 00072519 0.00 240,909.05 47,709,964.47 Anulacion 30/01/09 548 00072520 0.00 227,535.97 47,937,500.44 Anulacion 30/01/09 548 00072521 0.00 21,015.04 47,958,515.48 Anulacion 30/01/09 548 00072522 0.00 9,715.28 47,968,230.76 Anulacion 30/01/09 548 00072523 0.00 1,035,217.72 49,003,448.48 Anulacion 30/01/09 548 00072524 0.00 18.00 49,003,466.48 Anulacion 30/01/09 548 00072525 0.00 54.00 49,003,520.48 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091923 682,716.97 0.00 48,320,803.51 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091924 1,989,977.90 0.00 46,330,825.61 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091925 1,451,256.30 0.00 44,879,569.31 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091926 7,536.37 0.00 44,872,032.94 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091927 2,397,009.88 0.00 42,475,023.06 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091928 1,919,019.48 0.00 40,556,003.58 Anulacion 30/01/09 548 00091928 0.00 13.73 40,556,017.31 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091929 2,200,108.05 0.00 38,355,909.26 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091930 562,372.14 0.00 37,793,537.12 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091931 2,773.87 0.00 37,790,763.25 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091932 1,367,311.49 0.00 36,423,451.76 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091933 15,500.00 0.00 36,407,951.76 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091934 234.99 0.00 36,407,716.77 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091935 10,926.90 0.00 36,396,789.87 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091936 1,599,794.09 0.00 34,796,995.78 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091937 42,583.88 0.00 34,754,411.90 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091938 18,916.00 0.00 34,735,495.90 Anulacion 30/01/09 548 00091938 0.00 3,660.08 34,739,155.98 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091939 9,730,082.52 0.00 25,009,073.46 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091940 76,695.37 0.00 24,932,378.09 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091941 34,181.88 0.00 24,898,196.21 Anulacion 30/01/09 548 00091941 0.00 72.72 24,898,268.93 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091942 261.05 0.00 24,898,007.88 Anulacion 30/01/09 548 00091942 0.00 70.00 24,898,077.88 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091943 154.25 0.00 24,897,923.63 Anulacion 30/01/09 548 00091943 0.00 1.26 24,897,924.89 Anulacion 30/01/09 548 00091944 0.00 43.20 24,897,968.09 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091944 1,529,146.85 0.00 23,368,821.24 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091945 9,746,796.80 0.00 13,622,024.44 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091946 4,616.00 0.00 13,617,408.44 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091947 840,584.17 0.00 12,776,824.27 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091948 26,925.72 0.00 12,749,898.55 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091949 17,014.56 0.00 12,732,883.99 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091950 19,805.00 0.00 12,713,078.99 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091951 22,429.08 0.00 12,690,649.91 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091952 10,000.00 0.00 12,680,649.91 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091953 4,536.80 0.00 12,676,113.11 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091954 92,961.00 0.00 12,583,152.11 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091955 17,976.09 0.00 12,565,176.02 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091956 8,764.00 0.00 12,556,412.02 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091957 26,549.81 0.00 12,529,862.21 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091958 15,000.00 0.00 12,514,862.21 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091959 10,000.00 0.00 12,504,862.21 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091960 31,372.00 0.00 12,473,490.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/01/09 049 Deb. Fdo. Unificado 00091961 620.40 0.00 12,472,869.81 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091962 129,707.45 0.00 12,343,162.36 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091963 8,795.61 0.00 12,334,366.75 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091964 30,000.00 0.00 12,304,366.75 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091965 10,000.00 0.00 12,294,366.75 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091966 48,088,840.67 0.00 - 35,794,473.92 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091967 234,735.56 0.00 - 36,029,209.48 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091968 462,023.72 0.00 - 36,491,233.20 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091969 46,037.21 0.00 - 36,537,270.41 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091970 114,708.67 0.00 - 36,651,979.08 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091971 4,807.34 0.00 - 36,656,786.42 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091972 3,977,258.61 0.00 - 40,634,045.03 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091973 280,935.05 0.00 - 40,914,980.08 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091974 3,383.00 0.00 - 40,918,363.08 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091975 1,768.33 0.00 - 40,920,131.41 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091976 721.31 0.00 - 40,920,852.72 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091977 299,078.17 0.00 - 41,219,930.89 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091978 62,680.84 0.00 - 41,282,611.73 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091979 101,398.76 0.00 - 41,384,010.49 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091980 558.00 0.00 - 41,384,568.49 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091981 127,701.20 0.00 - 41,512,269.69 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091982 20,820.44 0.00 - 41,533,090.13 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091983 0.90 0.00 - 41,533,091.03 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091984 5,359.65 0.00 - 41,538,450.68 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091985 36,236.57 0.00 - 41,574,687.25 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091986 662,761.79 0.00 - 42,237,449.04 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091987 382,127.44 0.00 - 42,619,576.48 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091988 1,470.29 0.00 - 42,621,046.77 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091989 29,271.39 0.00 - 42,650,318.16 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091990 110,518.11 0.00 - 42,760,836.27 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091991 5,165.56 0.00 - 42,766,001.83 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091992 2,378,072.54 0.00 - 45,144,074.37 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091993 10,663.66 0.00 - 45,154,738.03 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091994 147.43 0.00 - 45,154,885.46 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091995 18,841.22 0.00 - 45,173,726.68 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091996 11,502.80 0.00 - 45,185,229.48 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091997 29,235.19 0.00 - 45,214,464.67 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091998 1,287,999.61 0.00 - 46,502,464.28 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00091999 81,659.33 0.00 - 46,584,123.61 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00092000 181.00 0.00 - 46,584,304.61 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00092001 100,000.00 0.00 - 46,684,304.61 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00092002 88,953.56 0.00 - 46,773,258.17 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00092003 90.00 0.00 - 46,773,348.17 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00092004 9,617.75 0.00 - 46,782,965.92 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00092005 41,702.25 0.00 - 46,824,668.17 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00092006 89.53 0.00 - 46,824,757.70 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00092007 25.00 0.00 - 46,824,782.70 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00092008 59,993.72 0.00 - 46,884,776.42 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00092009 600,875.63 0.00 - 47,485,652.05 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00092010 49,000.00 0.00 - 47,534,652.05 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00092011 240,909.05 0.00 - 47,775,561.10 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/01/09 049 Deb. Fdo. Unificado 00092012 147,755.18 0.00 - 47,923,316.28 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00092013 21,015.04 0.00 - 47,944,331.32 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00092014 9,715.28 0.00 - 47,954,046.60 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00092015 1,037,121.83 0.00 - 48,991,168.43 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00092016 18.00 0.00 - 48,991,186.43 Anulacion 30/01/09 049 Deb. Fdo. Unificado 00092017 54.00 0.00 - 48,991,240.43 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00000564 38,815.31 0.00 - 49,030,055.74 Anulacion 02/02/09 548 00000564 0.00 40,089.31 - 48,989,966.43 Anulacion 02/02/09 548 00005641 0.00 2,136,707.50 - 46,853,258.93 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00005641 1,534,872.11 0.00 - 48,388,131.04 Anulacion 02/02/09 548 00092717 0.00 929,491.79 - 47,458,639.25 Anulacion 02/02/09 548 00092718 0.00 2,116,932.50 - 45,341,706.75 Anulacion 02/02/09 548 00092719 0.00 740,555.94 - 44,601,150.81 Anulacion 02/02/09 548 00092720 0.00 9,177.99 - 44,591,972.82 Anulacion 02/02/09 548 00092721 0.00 2,397,009.88 - 42,194,962.94 Anulacion 02/02/09 548 00092722 0.00 1,912,421.54 - 40,282,541.40 Anulacion 02/02/09 548 00092723 0.00 2,395,328.47 - 37,887,212.93 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00092723 13.73 0.00 - 37,887,226.66 Anulacion 02/02/09 548 00092724 0.00 303,104.76 - 37,584,121.90 Anulacion 02/02/09 548 00092725 0.00 2,773.87 - 37,581,348.03 Anulacion 02/02/09 548 00092726 0.00 1,401,271.09 - 36,180,076.94 Anulacion 02/02/09 548 00092727 0.00 15,500.00 - 36,164,576.94 Anulacion 02/02/09 548 00092728 0.00 234.99 - 36,164,341.95 Anulacion 02/02/09 548 00092729 0.00 8,775.67 - 36,155,566.28 Anulacion 02/02/09 548 00092730 0.00 1,503,544.52 - 34,652,021.76 Anulacion 02/02/09 548 00092731 0.00 37,317.45 - 34,614,704.31 Anulacion 02/02/09 548 00092732 0.00 18,033.20 - 34,596,671.11 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00092733 3,660.08 0.00 - 34,600,331.19 Anulacion 02/02/09 548 00092733 0.00 9,940,132.65 - 24,660,198.54 Anulacion 02/02/09 548 00092734 0.00 39,217.12 - 24,620,981.42 Anulacion 02/02/09 548 00092735 0.00 34,181.88 - 24,586,799.54 Anulacion 02/02/09 548 00092736 0.00 261.05 - 24,586,538.49 Anulacion 02/02/09 548 00092737 0.00 12,854.25 - 24,573,684.24 Anulacion 02/02/09 548 00092738 0.00 1,527,699.48 - 23,045,984.76 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00092738 72.72 0.00 - 23,046,057.48 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00092739 70.00 0.00 - 23,046,127.48 Anulacion 02/02/09 548 00092739 0.00 11,143,913.16 - 11,902,214.32 Anulacion 02/02/09 548 00092740 0.00 4,616.00 - 11,897,598.32 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00092741 1.26 0.00 - 11,897,599.58 Anulacion 02/02/09 548 00092741 0.00 840,584.17 - 11,057,015.41 Anulacion 02/02/09 548 00092742 0.00 26,228.79 - 11,030,786.62 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00092742 43.20 0.00 - 11,030,829.82 Anulacion 02/02/09 548 00092743 0.00 15,833.50 - 11,014,996.32 Anulacion 02/02/09 548 00092744 0.00 19,724.22 - 10,995,272.10 Anulacion 02/02/09 548 00092745 0.00 17,173.44 - 10,978,098.66 Anulacion 02/02/09 548 00092746 0.00 10,000.00 - 10,968,098.66 Anulacion 02/02/09 548 00092747 0.00 4,536.80 - 10,963,561.86 Anulacion 02/02/09 548 00092748 0.00 88,123.75 - 10,875,438.11 Anulacion 02/02/09 548 00092749 0.00 17,599.59 - 10,857,838.52 Anulacion 02/02/09 548 00092750 0.00 6,893.91 - 10,850,944.61 Anulacion 02/02/09 548 00092751 0.00 22,774.67 - 10,828,169.94 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:10 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/02/09 548 00092752 0.00 15,000.00 - 10,813,169.94 Anulacion 02/02/09 548 00092753 0.00 10,000.00 - 10,803,169.94 Anulacion 02/02/09 548 00092754 0.00 9,699.06 - 10,793,470.88 Anulacion 02/02/09 548 00092755 0.00 620.40 - 10,792,850.48 Anulacion 02/02/09 548 00092756 0.00 129,552.84 - 10,663,297.64 Anulacion 02/02/09 548 00092757 0.00 8,795.61 - 10,654,502.03 Anulacion 02/02/09 548 00092758 0.00 30,000.00 - 10,624,502.03 Anulacion 02/02/09 548 00092759 0.00 10,000.00 - 10,614,502.03 Anulacion 02/02/09 548 00092760 0.00 55,434,036.50 44,819,534.47 Anulacion 02/02/09 548 00092761 0.00 224,235.56 45,043,770.03 Anulacion 02/02/09 548 00092762 0.00 436,488.76 45,480,258.79 Anulacion 02/02/09 548 00092763 0.00 43,718.41 45,523,977.20 Anulacion 02/02/09 548 00092764 0.00 114,708.67 45,638,685.87 Anulacion 02/02/09 548 00092765 0.00 4,807.34 45,643,493.21 Anulacion 02/02/09 548 00092766 0.00 4,089,518.51 49,733,011.72 Anulacion 02/02/09 548 00092767 0.00 280,935.05 50,013,946.77 Anulacion 02/02/09 548 00092768 0.00 3,383.00 50,017,329.77 Anulacion 02/02/09 548 00092769 0.00 1,094.38 50,018,424.15 Anulacion 02/02/09 548 00092770 0.00 721.31 50,019,145.46 Anulacion 02/02/09 548 00092771 0.00 299,078.17 50,318,223.63 Anulacion 02/02/09 548 00092772 0.00 3,680.84 50,321,904.47 Anulacion 02/02/09 548 00092773 0.00 101,111.76 50,423,016.23 Anulacion 02/02/09 548 00092774 0.00 558.00 50,423,574.23 Anulacion 02/02/09 548 00092775 0.00 127,701.20 50,551,275.43 Anulacion 02/02/09 548 00092776 0.00 20,820.44 50,572,095.87 Anulacion 02/02/09 548 00092777 0.00 0.90 50,572,096.77 Anulacion 02/02/09 548 00092778 0.00 5,359.65 50,577,456.42 Anulacion 02/02/09 548 00092779 0.00 35,516.72 50,612,973.14 Anulacion 02/02/09 548 00092780 0.00 644,677.91 51,257,651.05 Anulacion 02/02/09 548 00092781 0.00 382,127.44 51,639,778.49 Anulacion 02/02/09 548 00092782 0.00 1,470.29 51,641,248.78 Anulacion 02/02/09 548 00092783 0.00 29,271.39 51,670,520.17 Anulacion 02/02/09 548 00092784 0.00 110,518.11 51,781,038.28 Anulacion 02/02/09 548 00092785 0.00 2,665.56 51,783,703.84 Anulacion 02/02/09 548 00092786 0.00 2,378,072.54 54,161,776.38 Anulacion 02/02/09 548 00092787 0.00 7,704.86 54,169,481.24 Anulacion 02/02/09 548 00092788 0.00 147.43 54,169,628.67 Anulacion 02/02/09 548 00092789 0.00 18,841.22 54,188,469.89 Anulacion 02/02/09 548 00092790 0.00 11,502.80 54,199,972.69 Anulacion 02/02/09 548 00092791 0.00 27,695.06 54,227,667.75 Anulacion 02/02/09 548 00092792 0.00 1,287,999.61 55,515,667.36 Anulacion 02/02/09 548 00092793 0.00 81,659.33 55,597,326.69 Anulacion 02/02/09 548 00092794 0.00 181.00 55,597,507.69 Anulacion 02/02/09 548 00092795 0.00 99,963.74 55,697,471.43 Anulacion 02/02/09 548 00092796 0.00 87,945.40 55,785,416.83 Anulacion 02/02/09 548 00092797 0.00 90.00 55,785,506.83 Anulacion 02/02/09 548 00092798 0.00 8,905.75 55,794,412.58 Anulacion 02/02/09 548 00092799 0.00 41,702.25 55,836,114.83 Anulacion 02/02/09 548 00092800 0.00 18,781.70 55,854,896.53 Anulacion 02/02/09 548 00092801 0.00 25.00 55,854,921.53 Anulacion 02/02/09 548 00092802 0.00 59,993.72 55,914,915.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/02/09 548 00092803 0.00 600,875.63 56,515,790.88 Anulacion 02/02/09 548 00092804 0.00 49,000.00 56,564,790.88 Anulacion 02/02/09 548 00092805 0.00 253,819.42 56,818,610.30 Anulacion 02/02/09 548 00092806 0.00 227,535.97 57,046,146.27 Anulacion 02/02/09 548 00092807 0.00 21,015.04 57,067,161.31 Anulacion 02/02/09 548 00092808 0.00 9,715.28 57,076,876.59 Anulacion 02/02/09 548 00092809 0.00 1,035,217.72 58,112,094.31 Anulacion 02/02/09 548 00092810 0.00 18.00 58,112,112.31 Anulacion 02/02/09 548 00092811 0.00 54.00 58,112,166.31 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094196 874,842.46 0.00 57,237,323.85 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094197 2,098,939.00 0.00 55,138,384.85 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094198 789,600.35 0.00 54,348,784.50 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094199 8,404.04 0.00 54,340,380.46 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094200 2,397,009.88 0.00 51,943,370.58 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094201 1,909,796.54 0.00 50,033,574.04 Anulacion 02/02/09 548 00094201 0.00 13.73 50,033,587.77 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094202 2,242,721.80 0.00 47,790,865.97 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094203 562,372.14 0.00 47,228,493.83 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094204 2,773.87 0.00 47,225,719.96 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094205 1,351,752.49 0.00 45,873,967.47 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094206 15,500.00 0.00 45,858,467.47 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094207 234.99 0.00 45,858,232.48 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094208 10,552.90 0.00 45,847,679.58 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094209 1,503,880.54 0.00 44,343,799.04 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094210 42,248.89 0.00 44,301,550.15 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094211 18,033.20 0.00 44,283,516.95 Anulacion 02/02/09 548 00094211 0.00 3,660.08 44,287,177.03 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094212 9,936,941.81 0.00 34,350,235.22 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094213 39,217.12 0.00 34,311,018.10 Anulacion 02/02/09 548 00094214 0.00 72.72 34,311,090.82 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094214 34,181.88 0.00 34,276,908.94 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094215 261.05 0.00 34,276,647.89 Anulacion 02/02/09 548 00094215 0.00 70.00 34,276,717.89 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094216 154.25 0.00 34,276,563.64 Anulacion 02/02/09 548 00094216 0.00 1.26 34,276,564.90 Anulacion 02/02/09 548 00094217 0.00 43.20 34,276,608.10 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094217 1,531,365.72 0.00 32,745,242.38 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094218 10,621,794.34 0.00 22,123,448.04 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094219 4,616.00 0.00 22,118,832.04 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094220 840,584.17 0.00 21,278,247.87 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094221 26,228.79 0.00 21,252,019.08 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094222 16,918.12 0.00 21,235,100.96 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094223 19,724.22 0.00 21,215,376.74 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094224 22,232.68 0.00 21,193,144.06 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094225 10,000.00 0.00 21,183,144.06 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094226 4,536.80 0.00 21,178,607.26 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094227 92,961.00 0.00 21,085,646.26 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094228 17,976.09 0.00 21,067,670.17 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094229 8,764.00 0.00 21,058,906.17 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094230 25,249.67 0.00 21,033,656.50 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094231 15,000.00 0.00 21,018,656.50 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/02/09 049 Deb. Fdo. Unificado 00094232 10,000.00 0.00 21,008,656.50 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094233 31,082.00 0.00 20,977,574.50 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094234 620.40 0.00 20,976,954.10 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094235 129,707.45 0.00 20,847,246.65 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094236 8,795.61 0.00 20,838,451.04 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094237 30,000.00 0.00 20,808,451.04 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094238 10,000.00 0.00 20,798,451.04 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094239 48,318,512.88 0.00 - 27,520,061.84 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094240 227,015.56 0.00 - 27,747,077.40 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094241 452,177.07 0.00 - 28,199,254.47 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094242 43,718.41 0.00 - 28,242,972.88 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094243 114,708.67 0.00 - 28,357,681.55 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094244 4,807.34 0.00 - 28,362,488.89 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094245 3,977,258.61 0.00 - 32,339,747.50 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094246 280,935.05 0.00 - 32,620,682.55 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094247 3,383.00 0.00 - 32,624,065.55 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094248 1,094.38 0.00 - 32,625,159.93 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094249 721.31 0.00 - 32,625,881.24 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094250 299,078.17 0.00 - 32,924,959.41 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094251 3,680.84 0.00 - 32,928,640.25 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094252 101,398.76 0.00 - 33,030,039.01 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094253 558.00 0.00 - 33,030,597.01 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094254 127,701.20 0.00 - 33,158,298.21 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094255 20,820.44 0.00 - 33,179,118.65 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094256 0.90 0.00 - 33,179,119.55 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094257 5,359.65 0.00 - 33,184,479.20 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094258 36,236.57 0.00 - 33,220,715.77 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094259 661,635.33 0.00 - 33,882,351.10 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094260 382,127.44 0.00 - 34,264,478.54 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094261 1,470.29 0.00 - 34,265,948.83 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094262 29,271.39 0.00 - 34,295,220.22 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094263 110,518.11 0.00 - 34,405,738.33 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094264 5,165.56 0.00 - 34,410,903.89 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094265 2,378,072.54 0.00 - 36,788,976.43 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094266 10,663.66 0.00 - 36,799,640.09 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094267 147.43 0.00 - 36,799,787.52 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094268 18,841.22 0.00 - 36,818,628.74 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094269 11,502.80 0.00 - 36,830,131.54 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094270 27,695.06 0.00 - 36,857,826.60 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094271 1,287,999.61 0.00 - 38,145,826.21 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094272 81,659.33 0.00 - 38,227,485.54 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094273 181.00 0.00 - 38,227,666.54 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094274 99,963.74 0.00 - 38,327,630.28 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094275 88,606.72 0.00 - 38,416,237.00 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094276 90.00 0.00 - 38,416,327.00 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094277 9,117.75 0.00 - 38,425,444.75 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094278 41,702.25 0.00 - 38,467,147.00 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094279 30,089.53 0.00 - 38,497,236.53 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094280 25.00 0.00 - 38,497,261.53 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094281 59,993.72 0.00 - 38,557,255.25 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094282 600,875.63 0.00 - 39,158,130.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/02/09 049 Deb. Fdo. Unificado 00094283 49,000.00 0.00 - 39,207,130.88 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094284 240,909.05 0.00 - 39,448,039.93 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094285 227,535.97 0.00 - 39,675,575.90 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094286 21,015.04 0.00 - 39,696,590.94 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094287 9,715.28 0.00 - 39,706,306.22 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094288 1,035,217.72 0.00 - 40,741,523.94 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094289 18.00 0.00 - 40,741,541.94 Anulacion 02/02/09 049 Deb. Fdo. Unificado 00094290 54.00 0.00 - 40,741,595.94 Anulacion 03/02/09 548 00000564 0.00 65,309.84 - 40,676,286.10 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00003023 2,136,707.50 0.00 - 42,812,993.60 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00003025 40,089.31 0.00 - 42,853,082.91 Anulacion 03/02/09 548 00005641 0.00 1,478,164.55 - 41,374,918.36 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030498 929,491.79 0.00 - 42,304,410.15 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030499 2,116,932.50 0.00 - 44,421,342.65 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030500 740,555.94 0.00 - 45,161,898.59 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030501 9,177.99 0.00 - 45,171,076.58 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030502 2,397,009.88 0.00 - 47,568,086.46 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030503 1,912,421.54 0.00 - 49,480,508.00 Anulacion 03/02/09 548 00030503 0.00 13.73 - 49,480,494.27 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030504 2,395,328.47 0.00 - 51,875,822.74 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030505 303,104.76 0.00 - 52,178,927.50 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030506 2,773.87 0.00 - 52,181,701.37 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030507 1,401,271.09 0.00 - 53,582,972.46 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030508 15,500.00 0.00 - 53,598,472.46 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030509 234.99 0.00 - 53,598,707.45 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030510 8,775.67 0.00 - 53,607,483.12 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030511 1,503,544.52 0.00 - 55,111,027.64 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030512 37,317.45 0.00 - 55,148,345.09 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030513 18,033.20 0.00 - 55,166,378.29 Anulacion 03/02/09 548 00030514 0.00 3,660.08 - 55,162,718.21 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030514 9,940,132.65 0.00 - 65,102,850.86 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030515 39,217.12 0.00 - 65,142,067.98 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030516 34,181.88 0.00 - 65,176,249.86 Anulacion 03/02/09 548 00030517 0.00 72.72 - 65,176,177.14 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030517 261.05 0.00 - 65,176,438.19 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030518 12,854.25 0.00 - 65,189,292.44 Anulacion 03/02/09 548 00030518 0.00 70.00 - 65,189,222.44 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030519 1,527,699.48 0.00 - 66,716,921.92 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030520 11,143,913.16 0.00 - 77,860,835.08 Anulacion 03/02/09 548 00030520 0.00 1.26 - 77,860,833.82 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030521 4,616.00 0.00 - 77,865,449.82 Anulacion 03/02/09 548 00030521 0.00 43.20 - 77,865,406.62 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030522 840,584.17 0.00 - 78,705,990.79 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030523 26,228.79 0.00 - 78,732,219.58 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030524 15,833.50 0.00 - 78,748,053.08 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030525 19,724.22 0.00 - 78,767,777.30 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030526 17,173.44 0.00 - 78,784,950.74 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030527 10,000.00 0.00 - 78,794,950.74 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030528 4,536.80 0.00 - 78,799,487.54 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030529 88,123.75 0.00 - 78,887,611.29 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030530 17,599.59 0.00 - 78,905,210.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/02/09 049 Deb. Fdo. Unificado 00030531 6,893.91 0.00 - 78,912,104.79 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030532 22,774.67 0.00 - 78,934,879.46 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030533 15,000.00 0.00 - 78,949,879.46 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030534 10,000.00 0.00 - 78,959,879.46 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030535 9,699.06 0.00 - 78,969,578.52 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030536 620.40 0.00 - 78,970,198.92 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030537 129,552.84 0.00 - 79,099,751.76 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030538 8,795.61 0.00 - 79,108,547.37 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030539 30,000.00 0.00 - 79,138,547.37 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030540 10,000.00 0.00 - 79,148,547.37 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030541 55,434,036.50 0.00 -134,582,583.87 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030542 224,235.56 0.00 -134,806,819.43 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030543 436,488.76 0.00 -135,243,308.19 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030544 43,718.41 0.00 -135,287,026.60 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030545 114,708.67 0.00 -135,401,735.27 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030546 4,807.34 0.00 -135,406,542.61 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030547 4,089,518.51 0.00 -139,496,061.12 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030548 280,935.05 0.00 -139,776,996.17 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030549 3,383.00 0.00 -139,780,379.17 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030550 1,094.38 0.00 -139,781,473.55 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030551 721.31 0.00 -139,782,194.86 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030552 299,078.17 0.00 -140,081,273.03 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030553 3,680.84 0.00 -140,084,953.87 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030554 101,111.76 0.00 -140,186,065.63 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030555 558.00 0.00 -140,186,623.63 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030556 127,701.20 0.00 -140,314,324.83 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030557 20,820.44 0.00 -140,335,145.27 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030558 0.90 0.00 -140,335,146.17 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030559 5,359.65 0.00 -140,340,505.82 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030560 35,516.72 0.00 -140,376,022.54 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030561 644,677.91 0.00 -141,020,700.45 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030562 382,127.44 0.00 -141,402,827.89 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030563 1,470.29 0.00 -141,404,298.18 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030564 29,271.39 0.00 -141,433,569.57 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030565 110,518.11 0.00 -141,544,087.68 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030566 2,665.56 0.00 -141,546,753.24 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030567 2,378,072.54 0.00 -143,924,825.78 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030568 7,704.86 0.00 -143,932,530.64 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030569 147.43 0.00 -143,932,678.07 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030570 18,841.22 0.00 -143,951,519.29 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030571 11,502.80 0.00 -143,963,022.09 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030572 27,695.06 0.00 -143,990,717.15 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030573 1,287,999.61 0.00 -145,278,716.76 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030574 81,659.33 0.00 -145,360,376.09 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030575 181.00 0.00 -145,360,557.09 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030576 99,963.74 0.00 -145,460,520.83 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030577 87,945.40 0.00 -145,548,466.23 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030578 90.00 0.00 -145,548,556.23 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030579 8,905.75 0.00 -145,557,461.98 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030580 41,702.25 0.00 -145,599,164.23 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030581 18,781.70 0.00 -145,617,945.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/02/09 049 Deb. Fdo. Unificado 00030582 25.00 0.00 -145,617,970.93 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030583 59,993.72 0.00 -145,677,964.65 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030584 600,875.63 0.00 -146,278,840.28 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030585 49,000.00 0.00 -146,327,840.28 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030586 253,819.42 0.00 -146,581,659.70 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030587 227,535.97 0.00 -146,809,195.67 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030588 21,015.04 0.00 -146,830,210.71 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030589 9,715.28 0.00 -146,839,925.99 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030590 1,035,217.72 0.00 -147,875,143.71 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030591 18.00 0.00 -147,875,161.71 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00030592 54.00 0.00 -147,875,215.71 Anulacion 03/02/09 548 00032671 0.00 956,467.42 -146,918,748.29 Anulacion 03/02/09 548 00032672 0.00 2,164,678.96 -144,754,069.33 Anulacion 03/02/09 548 00032673 0.00 811,496.59 -143,942,572.74 Anulacion 03/02/09 548 00032674 0.00 13,479.10 -143,929,093.64 Anulacion 03/02/09 548 00032675 0.00 2,397,009.88 -141,532,083.76 Anulacion 03/02/09 548 00032676 0.00 1,911,195.54 -139,620,888.22 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00032677 13.73 0.00 -139,620,901.95 Anulacion 03/02/09 548 00032677 0.00 2,242,865.77 -137,378,036.18 Anulacion 03/02/09 548 00032678 0.00 301,882.69 -137,076,153.49 Anulacion 03/02/09 548 00032679 0.00 2,773.87 -137,073,379.62 Anulacion 03/02/09 548 00032680 0.00 1,387,779.96 -135,685,599.66 Anulacion 03/02/09 548 00032681 0.00 15,500.00 -135,670,099.66 Anulacion 03/02/09 548 00032682 0.00 234.99 -135,669,864.67 Anulacion 03/02/09 548 00032683 0.00 8,775.67 -135,661,089.00 Anulacion 03/02/09 548 00032684 0.00 1,422,625.99 -134,238,463.01 Anulacion 03/02/09 548 00032685 0.00 37,308.56 -134,201,154.45 Anulacion 03/02/09 548 00032686 0.00 18,033.20 -134,183,121.25 Anulacion 03/02/09 548 00032687 0.00 10,107,870.02 -124,075,251.23 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00032687 3,660.08 0.00 -124,078,911.31 Anulacion 03/02/09 548 00032688 0.00 39,217.12 -124,039,694.19 Anulacion 03/02/09 548 00032689 0.00 34,181.88 -124,005,512.31 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00032690 72.72 0.00 -124,005,585.03 Anulacion 03/02/09 548 00032690 0.00 261.05 -124,005,323.98 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00032691 70.00 0.00 -124,005,393.98 Anulacion 03/02/09 548 00032691 0.00 15,854.25 -123,989,539.73 Anulacion 03/02/09 548 00032692 0.00 1,527,377.79 -122,462,161.94 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00032693 1.26 0.00 -122,462,163.20 Anulacion 03/02/09 548 00032693 0.00 11,143,877.33 -111,318,285.87 Anulacion 03/02/09 049 Deb. Fdo. Unificado 00032694 43.20 0.00 -111,318,329.07 Anulacion 03/02/09 548 00032694 0.00 4,616.00 -111,313,713.07 Anulacion 03/02/09 548 00032695 0.00 840,584.17 -110,473,128.90 Anulacion 03/02/09 548 00032696 0.00 26,228.79 -110,446,900.11 Anulacion 03/02/09 548 00032697 0.00 14,969.17 -110,431,930.94 Anulacion 03/02/09 548 00032698 0.00 19,486.84 -110,412,444.10 Anulacion 03/02/09 548 00032699 0.00 12,381.00 -110,400,063.10 Anulacion 03/02/09 548 00032700 0.00 10,000.00 -110,390,063.10 Anulacion 03/02/09 548 00032701 0.00 2,945.39 -110,387,117.71 Anulacion 03/02/09 548 00032702 0.00 88,123.75 -110,298,993.96 Anulacion 03/02/09 548 00032703 0.00 17,599.59 -110,281,394.37 Anulacion 03/02/09 548 00032704 0.00 6,893.91 -110,274,500.46 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/02/09 548 00032705 0.00 22,774.67 -110,251,725.79 Anulacion 03/02/09 548 00032706 0.00 15,000.00 -110,236,725.79 Anulacion 03/02/09 548 00032707 0.00 10,000.00 -110,226,725.79 Anulacion 03/02/09 548 00032708 0.00 9,699.06 -110,217,026.73 Anulacion 03/02/09 548 00032709 0.00 620.40 -110,216,406.33 Anulacion 03/02/09 548 00032710 0.00 129,482.51 -110,086,923.82 Anulacion 03/02/09 548 00032711 0.00 8,795.61 -110,078,128.21 Anulacion 03/02/09 548 00032712 0.00 30,000.00 -110,048,128.21 Anulacion 03/02/09 548 00032713 0.00 10,000.00 -110,038,128.21 Anulacion 03/02/09 548 00032714 0.00 56,256,418.24 - 53,781,709.97 Anulacion 03/02/09 548 00032715 0.00 224,235.56 - 53,557,474.41 Anulacion 03/02/09 548 00032716 0.00 422,248.41 - 53,135,226.00 Anulacion 03/02/09 548 00032717 0.00 43,718.41 - 53,091,507.59 Anulacion 03/02/09 548 00032718 0.00 114,708.67 - 52,976,798.92 Anulacion 03/02/09 548 00032719 0.00 4,807.34 - 52,971,991.58 Anulacion 03/02/09 548 00032720 0.00 4,201,778.41 - 48,770,213.17 Anulacion 03/02/09 548 00032721 0.00 280,935.05 - 48,489,278.12 Anulacion 03/02/09 548 00032722 0.00 510.58 - 48,488,767.54 Anulacion 03/02/09 548 00032723 0.00 1,094.38 - 48,487,673.16 Anulacion 03/02/09 548 00032724 0.00 721.31 - 48,486,951.85 Anulacion 03/02/09 548 00032725 0.00 299,078.17 - 48,187,873.68 Anulacion 03/02/09 548 00032726 0.00 3,680.84 - 48,184,192.84 Anulacion 03/02/09 548 00032727 0.00 101,111.76 - 48,083,081.08 Anulacion 03/02/09 548 00032728 0.00 558.00 - 48,082,523.08 Anulacion 03/02/09 548 00032729 0.00 127,701.20 - 47,954,821.88 Anulacion 03/02/09 548 00032730 0.00 20,820.44 - 47,934,001.44 Anulacion 03/02/09 548 00032731 0.00 0.90 - 47,934,000.54 Anulacion 03/02/09 548 00032732 0.00 5,359.65 - 47,928,640.89 Anulacion 03/02/09 548 00032733 0.00 34,511.36 - 47,894,129.53 Anulacion 03/02/09 548 00032734 0.00 642,679.92 - 47,251,449.61 Anulacion 03/02/09 548 00032735 0.00 382,127.44 - 46,869,322.17 Anulacion 03/02/09 548 00032736 0.00 1,470.29 - 46,867,851.88 Anulacion 03/02/09 548 00032737 0.00 29,271.39 - 46,838,580.49 Anulacion 03/02/09 548 00032738 0.00 104,528.09 - 46,734,052.40 Anulacion 03/02/09 548 00032739 0.00 2,665.56 - 46,731,386.84 Anulacion 03/02/09 548 00032740 0.00 2,378,072.54 - 44,353,314.30 Anulacion 03/02/09 548 00032741 0.00 7,704.86 - 44,345,609.44 Anulacion 03/02/09 548 00032742 0.00 147.43 - 44,345,462.01 Anulacion 03/02/09 548 00032743 0.00 18,841.22 - 44,326,620.79 Anulacion 03/02/09 548 00032744 0.00 11,502.80 - 44,315,117.99 Anulacion 03/02/09 548 00032745 0.00 27,695.06 - 44,287,422.93 Anulacion 03/02/09 548 00032746 0.00 1,287,999.61 - 42,999,423.32 Anulacion 03/02/09 548 00032747 0.00 81,659.33 - 42,917,763.99 Anulacion 03/02/09 548 00032748 0.00 181.00 - 42,917,582.99 Anulacion 03/02/09 548 00032749 0.00 99,963.74 - 42,817,619.25 Anulacion 03/02/09 548 00032750 0.00 85,361.88 - 42,732,257.37 Anulacion 03/02/09 548 00032751 0.00 90.00 - 42,732,167.37 Anulacion 03/02/09 548 00032752 0.00 8,825.75 - 42,723,341.62 Anulacion 03/02/09 548 00032753 0.00 41,702.25 - 42,681,639.37 Anulacion 03/02/09 548 00032754 0.00 18,781.70 - 42,662,857.67 Anulacion 03/02/09 548 00032755 0.00 25.00 - 42,662,832.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/02/09 548 00032756 0.00 59,993.72 - 42,602,838.95 Anulacion 03/02/09 548 00032757 0.00 600,875.63 - 42,001,963.32 Anulacion 03/02/09 548 00032758 0.00 49,000.00 - 41,952,963.32 Anulacion 03/02/09 548 00032759 0.00 253,819.42 - 41,699,143.90 Anulacion 03/02/09 548 00032760 0.00 227,535.97 - 41,471,607.93 Anulacion 03/02/09 548 00032761 0.00 21,015.04 - 41,450,592.89 Anulacion 03/02/09 548 00032762 0.00 9,715.28 - 41,440,877.61 Anulacion 03/02/09 548 00032763 0.00 954,981.46 - 40,485,896.15 Anulacion 03/02/09 548 00032764 0.00 18.00 - 40,485,878.15 Anulacion 03/02/09 548 00032765 0.00 54.00 - 40,485,824.15 Anulacion 04/02/09 548 00000564 0.00 65,309.84 - 40,420,514.31 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00004023 1,478,164.55 0.00 - 41,898,678.86 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00004025 65,309.84 0.00 - 41,963,988.70 Anulacion 04/02/09 548 00005641 0.00 1,938,698.42 - 40,025,290.28 Anulacion 04/02/09 548 00023962 0.00 1,006,977.55 - 39,018,312.73 Anulacion 04/02/09 548 00023963 0.00 2,252,011.65 - 36,766,301.08 Anulacion 04/02/09 548 00023964 0.00 853,614.89 - 35,912,686.19 Anulacion 04/02/09 548 00023965 0.00 15,969.02 - 35,896,717.17 Anulacion 04/02/09 548 00023966 0.00 2,397,009.88 - 33,499,707.29 Anulacion 04/02/09 548 00023967 0.00 2,465,718.48 - 31,033,988.81 Anulacion 04/02/09 548 00023968 0.00 2,246,919.29 - 28,787,069.52 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00023969 13.73 0.00 - 28,787,083.25 Anulacion 04/02/09 548 00023969 0.00 252,636.71 - 28,534,446.54 Anulacion 04/02/09 548 00023970 0.00 2,773.87 - 28,531,672.67 Anulacion 04/02/09 548 00023971 0.00 1,387,779.96 - 27,143,892.71 Anulacion 04/02/09 548 00023972 0.00 15,500.00 - 27,128,392.71 Anulacion 04/02/09 548 00023973 0.00 234.99 - 27,128,157.72 Anulacion 04/02/09 548 00023974 0.00 6,671.97 - 27,121,485.75 Anulacion 04/02/09 548 00023975 0.00 1,427,230.99 - 25,694,254.76 Anulacion 04/02/09 548 00023976 0.00 36,962.32 - 25,657,292.44 Anulacion 04/02/09 548 00023977 0.00 17,885.80 - 25,639,406.64 Anulacion 04/02/09 548 00023978 0.00 10,612,910.67 - 15,026,495.97 Anulacion 04/02/09 548 00023979 0.00 37,923.34 - 14,988,572.63 Anulacion 04/02/09 548 00023980 0.00 34,181.88 - 14,954,390.75 Anulacion 04/02/09 548 00023981 0.00 261.05 - 14,954,129.70 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00023981 3,660.08 0.00 - 14,957,789.78 Anulacion 04/02/09 548 00023982 0.00 15,854.25 - 14,941,935.53 Anulacion 04/02/09 548 00023983 0.00 126,985.40 - 14,814,950.13 Anulacion 04/02/09 548 00023984 0.00 11,125,224.44 - 3,689,725.69 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00023984 72.72 0.00 - 3,689,798.41 Anulacion 04/02/09 548 00023985 0.00 4,616.00 - 3,685,182.41 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00023985 70.00 0.00 - 3,685,252.41 Anulacion 04/02/09 548 00023986 0.00 344,759.22 - 3,340,493.19 Anulacion 04/02/09 548 00023987 0.00 26,088.79 - 3,314,404.40 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00023987 1.26 0.00 - 3,314,405.66 Anulacion 04/02/09 548 00023988 0.00 14,969.17 - 3,299,436.49 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00023988 43.20 0.00 - 3,299,479.69 Anulacion 04/02/09 548 00023989 0.00 19,486.84 - 3,279,992.85 Anulacion 04/02/09 548 00023990 0.00 12,207.66 - 3,267,785.19 Anulacion 04/02/09 548 00023991 0.00 9,062.00 - 3,258,723.19 Anulacion 04/02/09 548 00023992 0.00 2,985.39 - 3,255,737.80 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/02/09 548 00023993 0.00 87,950.20 - 3,167,787.60 Anulacion 04/02/09 548 00023994 0.00 16,765.67 - 3,151,021.93 Anulacion 04/02/09 548 00023995 0.00 6,893.91 - 3,144,128.02 Anulacion 04/02/09 548 00023996 0.00 22,174.59 - 3,121,953.43 Anulacion 04/02/09 548 00023997 0.00 15,000.00 - 3,106,953.43 Anulacion 04/02/09 548 00023998 0.00 10,000.00 - 3,096,953.43 Anulacion 04/02/09 548 00023999 0.00 9,429.10 - 3,087,524.33 Anulacion 04/02/09 548 00024000 0.00 620.40 - 3,086,903.93 Anulacion 04/02/09 548 00024001 0.00 129,482.51 - 2,957,421.42 Anulacion 04/02/09 548 00024002 0.00 8,795.61 - 2,948,625.81 Anulacion 04/02/09 548 00024003 0.00 28,491.00 - 2,920,134.81 Anulacion 04/02/09 548 00024004 0.00 10,000.00 - 2,910,134.81 Anulacion 04/02/09 548 00024005 0.00 58,961,315.72 56,051,180.91 Anulacion 04/02/09 548 00024006 0.00 223,077.57 56,274,258.48 Anulacion 04/02/09 548 00024007 0.00 418,323.28 56,692,581.76 Anulacion 04/02/09 548 00024008 0.00 43,718.41 56,736,300.17 Anulacion 04/02/09 548 00024009 0.00 114,708.67 56,851,008.84 Anulacion 04/02/09 548 00024010 0.00 4,807.34 56,855,816.18 Anulacion 04/02/09 548 00024011 0.00 4,201,778.41 61,057,594.59 Anulacion 04/02/09 548 00024012 0.00 280,935.05 61,338,529.64 Anulacion 04/02/09 548 00024013 0.00 510.58 61,339,040.22 Anulacion 04/02/09 548 00024014 0.00 1,094.38 61,340,134.60 Anulacion 04/02/09 548 00024015 0.00 721.31 61,340,855.91 Anulacion 04/02/09 548 00024016 0.00 299,078.17 61,639,934.08 Anulacion 04/02/09 548 00024017 0.00 3,680.84 61,643,614.92 Anulacion 04/02/09 548 00024018 0.00 98,910.70 61,742,525.62 Anulacion 04/02/09 548 00024019 0.00 558.00 61,743,083.62 Anulacion 04/02/09 548 00024020 0.00 127,701.20 61,870,784.82 Anulacion 04/02/09 548 00024021 0.00 20,820.44 61,891,605.26 Anulacion 04/02/09 548 00024022 0.00 0.90 61,891,606.16 Anulacion 04/02/09 548 00024023 0.00 5,359.65 61,896,965.81 Anulacion 04/02/09 548 00024024 0.00 34,511.36 61,931,477.17 Anulacion 04/02/09 548 00024025 0.00 607,377.98 62,538,855.15 Anulacion 04/02/09 548 00024026 0.00 382,127.44 62,920,982.59 Anulacion 04/02/09 548 00024027 0.00 1,470.29 62,922,452.88 Anulacion 04/02/09 548 00024028 0.00 29,271.39 62,951,724.27 Anulacion 04/02/09 548 00024029 0.00 103,878.09 63,055,602.36 Anulacion 04/02/09 548 00024030 0.00 2,665.56 63,058,267.92 Anulacion 04/02/09 548 00024031 0.00 2,378,072.54 65,436,340.46 Anulacion 04/02/09 548 00024032 0.00 7,704.86 65,444,045.32 Anulacion 04/02/09 548 00024033 0.00 147.43 65,444,192.75 Anulacion 04/02/09 548 00024034 0.00 18,841.22 65,463,033.97 Anulacion 04/02/09 548 00024035 0.00 11,502.80 65,474,536.77 Anulacion 04/02/09 548 00024036 0.00 27,695.06 65,502,231.83 Anulacion 04/02/09 548 00024037 0.00 1,287,999.61 66,790,231.44 Anulacion 04/02/09 548 00024038 0.00 81,659.33 66,871,890.77 Anulacion 04/02/09 548 00024039 0.00 181.00 66,872,071.77 Anulacion 04/02/09 548 00024040 0.00 99,937.75 66,972,009.52 Anulacion 04/02/09 548 00024041 0.00 85,080.72 67,057,090.24 Anulacion 04/02/09 548 00024042 0.00 90.00 67,057,180.24 Anulacion 04/02/09 548 00024043 0.00 8,465.75 67,065,645.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/02/09 548 00024044 0.00 41,702.25 67,107,348.24 Anulacion 04/02/09 548 00024045 0.00 10,882.98 67,118,231.22 Anulacion 04/02/09 548 00024046 0.00 25.00 67,118,256.22 Anulacion 04/02/09 548 00024047 0.00 59,993.72 67,178,249.94 Anulacion 04/02/09 548 00024048 0.00 600,600.72 67,778,850.66 Anulacion 04/02/09 548 00024049 0.00 49,000.00 67,827,850.66 Anulacion 04/02/09 548 00024050 0.00 253,819.42 68,081,670.08 Anulacion 04/02/09 548 00024051 0.00 213,711.13 68,295,381.21 Anulacion 04/02/09 548 00024052 0.00 21,015.04 68,316,396.25 Anulacion 04/02/09 548 00024053 0.00 9,715.28 68,326,111.53 Anulacion 04/02/09 548 00024054 0.00 954,981.46 69,281,092.99 Anulacion 04/02/09 548 00024055 0.00 18.00 69,281,110.99 Anulacion 04/02/09 548 00024056 0.00 54.00 69,281,164.99 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065037 956,467.42 0.00 68,324,697.57 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065038 2,164,678.96 0.00 66,160,018.61 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065039 811,496.59 0.00 65,348,522.02 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065040 13,479.10 0.00 65,335,042.92 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065041 2,397,009.88 0.00 62,938,033.04 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065042 1,911,195.54 0.00 61,026,837.50 Anulacion 04/02/09 548 00065042 0.00 13.73 61,026,851.23 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065043 2,242,865.77 0.00 58,783,985.46 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065044 301,882.69 0.00 58,482,102.77 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065045 2,773.87 0.00 58,479,328.90 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065046 1,387,779.96 0.00 57,091,548.94 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065047 15,500.00 0.00 57,076,048.94 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065048 234.99 0.00 57,075,813.95 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065049 8,775.67 0.00 57,067,038.28 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065050 1,422,625.99 0.00 55,644,412.29 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065051 37,308.56 0.00 55,607,103.73 Anulacion 04/02/09 548 00065051 0.00 3,660.08 55,610,763.81 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065052 18,033.20 0.00 55,592,730.61 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065053 10,107,870.02 0.00 45,484,860.59 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065054 39,217.12 0.00 45,445,643.47 Anulacion 04/02/09 548 00065054 0.00 72.72 45,445,716.19 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065055 34,181.88 0.00 45,411,534.31 Anulacion 04/02/09 548 00065055 0.00 70.00 45,411,604.31 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065056 261.05 0.00 45,411,343.26 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065057 15,854.25 0.00 45,395,489.01 Anulacion 04/02/09 548 00065057 0.00 1.26 45,395,490.27 Anulacion 04/02/09 548 00065058 0.00 43.20 45,395,533.47 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065058 1,527,377.79 0.00 43,868,155.68 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065059 11,143,877.33 0.00 32,724,278.35 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065060 4,616.00 0.00 32,719,662.35 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065061 840,584.17 0.00 31,879,078.18 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065062 26,228.79 0.00 31,852,849.39 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065063 14,969.17 0.00 31,837,880.22 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065064 19,486.84 0.00 31,818,393.38 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065065 12,381.00 0.00 31,806,012.38 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065066 10,000.00 0.00 31,796,012.38 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065067 2,945.39 0.00 31,793,066.99 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065068 88,123.75 0.00 31,704,943.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/02/09 049 Deb. Fdo. Unificado 00065069 17,599.59 0.00 31,687,343.65 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065070 6,893.91 0.00 31,680,449.74 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065071 22,774.67 0.00 31,657,675.07 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065072 15,000.00 0.00 31,642,675.07 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065073 10,000.00 0.00 31,632,675.07 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065074 9,699.06 0.00 31,622,976.01 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065075 620.40 0.00 31,622,355.61 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065076 129,482.51 0.00 31,492,873.10 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065077 8,795.61 0.00 31,484,077.49 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065078 30,000.00 0.00 31,454,077.49 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065079 10,000.00 0.00 31,444,077.49 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065080 56,256,418.24 0.00 - 24,812,340.75 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065081 224,235.56 0.00 - 25,036,576.31 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065082 422,248.41 0.00 - 25,458,824.72 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065083 43,718.41 0.00 - 25,502,543.13 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065084 114,708.67 0.00 - 25,617,251.80 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065085 4,807.34 0.00 - 25,622,059.14 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065086 4,201,778.41 0.00 - 29,823,837.55 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065087 280,935.05 0.00 - 30,104,772.60 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065088 510.58 0.00 - 30,105,283.18 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065089 1,094.38 0.00 - 30,106,377.56 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065090 721.31 0.00 - 30,107,098.87 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065091 299,078.17 0.00 - 30,406,177.04 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065092 3,680.84 0.00 - 30,409,857.88 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065093 101,111.76 0.00 - 30,510,969.64 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065094 558.00 0.00 - 30,511,527.64 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065095 127,701.20 0.00 - 30,639,228.84 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065096 20,820.44 0.00 - 30,660,049.28 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065097 0.90 0.00 - 30,660,050.18 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065098 5,359.65 0.00 - 30,665,409.83 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065099 34,511.36 0.00 - 30,699,921.19 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065100 642,679.92 0.00 - 31,342,601.11 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065101 382,127.44 0.00 - 31,724,728.55 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065102 1,470.29 0.00 - 31,726,198.84 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065103 29,271.39 0.00 - 31,755,470.23 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065104 104,528.09 0.00 - 31,859,998.32 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065105 2,665.56 0.00 - 31,862,663.88 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065106 2,378,072.54 0.00 - 34,240,736.42 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065107 7,704.86 0.00 - 34,248,441.28 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065108 147.43 0.00 - 34,248,588.71 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065109 18,841.22 0.00 - 34,267,429.93 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065110 11,502.80 0.00 - 34,278,932.73 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065111 27,695.06 0.00 - 34,306,627.79 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065112 1,287,999.61 0.00 - 35,594,627.40 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065113 81,659.33 0.00 - 35,676,286.73 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065114 181.00 0.00 - 35,676,467.73 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065115 99,963.74 0.00 - 35,776,431.47 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065116 85,361.88 0.00 - 35,861,793.35 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065117 90.00 0.00 - 35,861,883.35 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065118 8,825.75 0.00 - 35,870,709.10 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065119 41,702.25 0.00 - 35,912,411.35 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/02/09 049 Deb. Fdo. Unificado 00065120 18,781.70 0.00 - 35,931,193.05 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065121 25.00 0.00 - 35,931,218.05 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065122 59,993.72 0.00 - 35,991,211.77 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065123 600,875.63 0.00 - 36,592,087.40 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065124 49,000.00 0.00 - 36,641,087.40 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065125 253,819.42 0.00 - 36,894,906.82 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065126 227,535.97 0.00 - 37,122,442.79 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065127 21,015.04 0.00 - 37,143,457.83 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065128 9,715.28 0.00 - 37,153,173.11 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065129 954,981.46 0.00 - 38,108,154.57 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065130 18.00 0.00 - 38,108,172.57 Anulacion 04/02/09 049 Deb. Fdo. Unificado 00065131 54.00 0.00 - 38,108,226.57 Anulacion 05/02/09 548 00000564 0.00 63,744.83 - 38,044,481.74 Anulacion 05/02/09 548 00003015 0.00 1,076,658.11 - 36,967,823.63 Anulacion 05/02/09 548 00003016 0.00 2,275,424.73 - 34,692,398.90 Anulacion 05/02/09 548 00003017 0.00 1,240,045.26 - 33,452,353.64 Anulacion 05/02/09 548 00003018 0.00 20,963.52 - 33,431,390.12 Anulacion 05/02/09 548 00003019 0.00 2,397,009.88 - 31,034,380.24 Anulacion 05/02/09 548 00003020 0.00 1,887,677.32 - 29,146,702.92 Anulacion 05/02/09 548 00003021 0.00 2,819,639.26 - 26,327,063.66 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00003021 13.73 0.00 - 26,327,077.39 Anulacion 05/02/09 548 00003022 0.00 251,434.50 - 26,075,642.89 Anulacion 05/02/09 548 00003023 0.00 2,773.87 - 26,072,869.02 Anulacion 05/02/09 548 00003024 0.00 1,374,786.54 - 24,698,082.48 Anulacion 05/02/09 548 00003025 0.00 15,500.00 - 24,682,582.48 Anulacion 05/02/09 548 00003026 0.00 234.99 - 24,682,347.49 Anulacion 05/02/09 548 00003027 0.00 6,671.97 - 24,675,675.52 Anulacion 05/02/09 548 00003028 0.00 1,401,369.03 - 23,274,306.49 Anulacion 05/02/09 548 00003029 0.00 36,962.32 - 23,237,344.17 Anulacion 05/02/09 548 00003030 0.00 17,885.80 - 23,219,458.37 Anulacion 05/02/09 548 00003031 0.00 10,505,359.39 - 12,714,098.98 Anulacion 05/02/09 548 00003032 0.00 36,721.68 - 12,677,377.30 Anulacion 05/02/09 548 00003033 0.00 34,181.88 - 12,643,195.42 Anulacion 05/02/09 548 00003034 0.00 261.05 - 12,642,934.37 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00003034 3,660.08 0.00 - 12,646,594.45 Anulacion 05/02/09 548 00003035 0.00 15,854.25 - 12,630,740.20 Anulacion 05/02/09 548 00003036 0.00 126,883.90 - 12,503,856.30 Anulacion 05/02/09 548 00003037 0.00 10,912,062.31 - 1,591,793.99 Anulacion 05/02/09 548 00003038 0.00 4,616.00 - 1,587,177.99 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00003038 72.72 0.00 - 1,587,250.71 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00003039 70.00 0.00 - 1,587,320.71 Anulacion 05/02/09 548 00003039 0.00 344,759.22 - 1,242,561.49 Anulacion 05/02/09 548 00003040 0.00 25,668.39 - 1,216,893.10 Anulacion 05/02/09 548 00003041 0.00 14,969.17 - 1,201,923.93 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00003041 1.26 0.00 - 1,201,925.19 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00003042 43.20 0.00 - 1,201,968.39 Anulacion 05/02/09 548 00003042 0.00 19,486.84 - 1,182,481.55 Anulacion 05/02/09 548 00003043 0.00 11,459.30 - 1,171,022.25 Anulacion 05/02/09 548 00003044 0.00 9,062.00 - 1,161,960.25 Anulacion 05/02/09 548 00003045 0.00 2,985.39 - 1,158,974.86 Anulacion 05/02/09 548 00003046 0.00 86,020.20 - 1,072,954.66 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/02/09 548 00003047 0.00 16,334.24 - 1,056,620.42 Anulacion 05/02/09 548 00003048 0.00 6,481.44 - 1,050,138.98 Anulacion 05/02/09 548 00003049 0.00 22,174.59 - 1,027,964.39 Anulacion 05/02/09 548 00003050 0.00 15,000.00 - 1,012,964.39 Anulacion 05/02/09 548 00003051 0.00 10,000.00 - 1,002,964.39 Anulacion 05/02/09 548 00003052 0.00 9,429.10 - 993,535.29 Anulacion 05/02/09 548 00003053 0.00 686.67 - 992,848.62 Anulacion 05/02/09 548 00003054 0.00 128,561.84 - 864,286.78 Anulacion 05/02/09 548 00003055 0.00 8,795.61 - 855,491.17 Anulacion 05/02/09 548 00003056 0.00 28,491.00 - 827,000.17 Anulacion 05/02/09 548 00003057 0.00 10,000.00 - 817,000.17 Anulacion 05/02/09 548 00003058 0.00 62,223,502.51 61,406,502.34 Anulacion 05/02/09 548 00003059 0.00 222,502.38 61,629,004.72 Anulacion 05/02/09 548 00003060 0.00 413,819.31 62,042,824.03 Anulacion 05/02/09 548 00003061 0.00 43,718.41 62,086,542.44 Anulacion 05/02/09 548 00003062 0.00 114,708.67 62,201,251.11 Anulacion 05/02/09 548 00003063 0.00 4,807.34 62,206,058.45 Anulacion 05/02/09 548 00003064 0.00 4,201,778.41 66,407,836.86 Anulacion 05/02/09 548 00003065 0.00 280,935.05 66,688,771.91 Anulacion 05/02/09 548 00003066 0.00 510.58 66,689,282.49 Anulacion 05/02/09 548 00003067 0.00 1,094.38 66,690,376.87 Anulacion 05/02/09 548 00003068 0.00 721.31 66,691,098.18 Anulacion 05/02/09 548 00003069 0.00 299,078.17 66,990,176.35 Anulacion 05/02/09 548 00003070 0.00 3,680.84 66,993,857.19 Anulacion 05/02/09 548 00003071 0.00 98,910.70 67,092,767.89 Anulacion 05/02/09 548 00003072 0.00 558.00 67,093,325.89 Anulacion 05/02/09 548 00003073 0.00 127,701.20 67,221,027.09 Anulacion 05/02/09 548 00003074 0.00 20,820.44 67,241,847.53 Anulacion 05/02/09 548 00003075 0.00 0.90 67,241,848.43 Anulacion 05/02/09 548 00003076 0.00 52,886.80 67,294,735.23 Anulacion 05/02/09 548 00003077 0.00 34,511.36 67,329,246.59 Anulacion 05/02/09 548 00003078 0.00 600,819.48 67,930,066.07 Anulacion 05/02/09 548 00003079 0.00 382,127.44 68,312,193.51 Anulacion 05/02/09 548 00003080 0.00 1,470.29 68,313,663.80 Anulacion 05/02/09 548 00003081 0.00 29,271.39 68,342,935.19 Anulacion 05/02/09 548 00003082 0.00 103,878.09 68,446,813.28 Anulacion 05/02/09 548 00003083 0.00 2,665.56 68,449,478.84 Anulacion 05/02/09 548 00003084 0.00 2,378,072.54 70,827,551.38 Anulacion 05/02/09 548 00003085 0.00 7,704.86 70,835,256.24 Anulacion 05/02/09 548 00003086 0.00 147.43 70,835,403.67 Anulacion 05/02/09 548 00003087 0.00 18,841.22 70,854,244.89 Anulacion 05/02/09 548 00003088 0.00 11,502.80 70,865,747.69 Anulacion 05/02/09 548 00003089 0.00 23,399.02 70,889,146.71 Anulacion 05/02/09 548 00003090 0.00 1,287,999.61 72,177,146.32 Anulacion 05/02/09 548 00003091 0.00 81,659.33 72,258,805.65 Anulacion 05/02/09 548 00003092 0.00 181.00 72,258,986.65 Anulacion 05/02/09 548 00003093 0.00 99,937.75 72,358,924.40 Anulacion 05/02/09 548 00003094 0.00 83,566.73 72,442,491.13 Anulacion 05/02/09 548 00003095 0.00 90.00 72,442,581.13 Anulacion 05/02/09 548 00003096 0.00 8,465.75 72,451,046.88 Anulacion 05/02/09 548 00003097 0.00 41,702.25 72,492,749.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/02/09 548 00003098 0.00 10,835.54 72,503,584.67 Anulacion 05/02/09 548 00003099 0.00 25.00 72,503,609.67 Anulacion 05/02/09 548 00003100 0.00 59,993.72 72,563,603.39 Anulacion 05/02/09 548 00003101 0.00 592,743.51 73,156,346.90 Anulacion 05/02/09 548 00003102 0.00 49,000.00 73,205,346.90 Anulacion 05/02/09 548 00003103 0.00 253,819.42 73,459,166.32 Anulacion 05/02/09 548 00003104 0.00 213,711.13 73,672,877.45 Anulacion 05/02/09 548 00003105 0.00 21,015.04 73,693,892.49 Anulacion 05/02/09 548 00003106 0.00 9,715.28 73,703,607.77 Anulacion 05/02/09 548 00003107 0.00 954,981.46 74,658,589.23 Anulacion 05/02/09 548 00003108 0.00 18.00 74,658,607.23 Anulacion 05/02/09 548 00003109 0.00 54.00 74,658,661.23 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00005023 1,938,698.42 0.00 72,719,962.81 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00005025 65,309.84 0.00 72,654,652.97 Anulacion 05/02/09 548 00005641 0.00 1,393,298.32 74,047,951.29 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070201 1,006,977.55 0.00 73,040,973.74 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070202 2,252,011.65 0.00 70,788,962.09 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070203 853,614.89 0.00 69,935,347.20 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070204 15,969.02 0.00 69,919,378.18 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070205 2,397,009.88 0.00 67,522,368.30 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070206 2,465,718.48 0.00 65,056,649.82 Anulacion 05/02/09 548 00070206 0.00 13.73 65,056,663.55 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070207 2,246,919.29 0.00 62,809,744.26 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070208 252,636.71 0.00 62,557,107.55 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070209 2,773.87 0.00 62,554,333.68 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070210 1,387,779.96 0.00 61,166,553.72 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070211 15,500.00 0.00 61,151,053.72 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070212 234.99 0.00 61,150,818.73 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070213 6,671.97 0.00 61,144,146.76 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070214 1,427,230.99 0.00 59,716,915.77 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070215 36,962.32 0.00 59,679,953.45 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070216 17,885.80 0.00 59,662,067.65 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070217 10,612,910.67 0.00 49,049,156.98 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070218 37,923.34 0.00 49,011,233.64 Anulacion 05/02/09 548 00070218 0.00 3,660.08 49,014,893.72 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070219 34,181.88 0.00 48,980,711.84 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070220 261.05 0.00 48,980,450.79 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070221 15,854.25 0.00 48,964,596.54 Anulacion 05/02/09 548 00070221 0.00 72.72 48,964,669.26 Anulacion 05/02/09 548 00070222 0.00 70.00 48,964,739.26 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070222 126,985.40 0.00 48,837,753.86 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070223 11,125,224.44 0.00 37,712,529.42 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070224 4,616.00 0.00 37,707,913.42 Anulacion 05/02/09 548 00070224 0.00 1.26 37,707,914.68 Anulacion 05/02/09 548 00070225 0.00 43.20 37,707,957.88 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070225 344,759.22 0.00 37,363,198.66 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070226 26,088.79 0.00 37,337,109.87 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070227 14,969.17 0.00 37,322,140.70 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070228 19,486.84 0.00 37,302,653.86 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070229 12,207.66 0.00 37,290,446.20 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070230 9,062.00 0.00 37,281,384.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/02/09 049 Deb. Fdo. Unificado 00070231 2,985.39 0.00 37,278,398.81 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070232 87,950.20 0.00 37,190,448.61 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070233 16,765.67 0.00 37,173,682.94 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070234 6,893.91 0.00 37,166,789.03 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070235 22,174.59 0.00 37,144,614.44 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070236 15,000.00 0.00 37,129,614.44 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070237 10,000.00 0.00 37,119,614.44 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070238 9,429.10 0.00 37,110,185.34 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070239 620.40 0.00 37,109,564.94 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070240 129,482.51 0.00 36,980,082.43 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070241 8,795.61 0.00 36,971,286.82 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070242 28,491.00 0.00 36,942,795.82 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070243 10,000.00 0.00 36,932,795.82 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070244 58,961,315.72 0.00 - 22,028,519.90 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070245 223,077.57 0.00 - 22,251,597.47 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070246 418,323.28 0.00 - 22,669,920.75 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070247 43,718.41 0.00 - 22,713,639.16 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070248 114,708.67 0.00 - 22,828,347.83 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070249 4,807.34 0.00 - 22,833,155.17 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070250 4,201,778.41 0.00 - 27,034,933.58 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070251 280,935.05 0.00 - 27,315,868.63 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070252 510.58 0.00 - 27,316,379.21 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070253 1,094.38 0.00 - 27,317,473.59 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070254 721.31 0.00 - 27,318,194.90 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070255 299,078.17 0.00 - 27,617,273.07 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070256 3,680.84 0.00 - 27,620,953.91 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070257 98,910.70 0.00 - 27,719,864.61 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070258 558.00 0.00 - 27,720,422.61 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070259 127,701.20 0.00 - 27,848,123.81 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070260 20,820.44 0.00 - 27,868,944.25 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070261 0.90 0.00 - 27,868,945.15 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070262 5,359.65 0.00 - 27,874,304.80 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070263 34,511.36 0.00 - 27,908,816.16 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070264 607,377.98 0.00 - 28,516,194.14 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070265 382,127.44 0.00 - 28,898,321.58 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070266 1,470.29 0.00 - 28,899,791.87 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070267 29,271.39 0.00 - 28,929,063.26 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070268 103,878.09 0.00 - 29,032,941.35 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070269 2,665.56 0.00 - 29,035,606.91 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070270 2,378,072.54 0.00 - 31,413,679.45 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070271 7,704.86 0.00 - 31,421,384.31 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070272 147.43 0.00 - 31,421,531.74 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070273 18,841.22 0.00 - 31,440,372.96 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070274 11,502.80 0.00 - 31,451,875.76 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070275 27,695.06 0.00 - 31,479,570.82 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070276 1,287,999.61 0.00 - 32,767,570.43 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070277 81,659.33 0.00 - 32,849,229.76 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070278 181.00 0.00 - 32,849,410.76 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070279 99,937.75 0.00 - 32,949,348.51 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070280 85,080.72 0.00 - 33,034,429.23 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070281 90.00 0.00 - 33,034,519.23 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/02/09 049 Deb. Fdo. Unificado 00070282 8,465.75 0.00 - 33,042,984.98 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070283 41,702.25 0.00 - 33,084,687.23 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070284 10,882.98 0.00 - 33,095,570.21 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070285 25.00 0.00 - 33,095,595.21 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070286 59,993.72 0.00 - 33,155,588.93 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070287 600,600.72 0.00 - 33,756,189.65 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070288 49,000.00 0.00 - 33,805,189.65 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070289 253,819.42 0.00 - 34,059,009.07 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070290 213,711.13 0.00 - 34,272,720.20 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070291 21,015.04 0.00 - 34,293,735.24 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070292 9,715.28 0.00 - 34,303,450.52 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070293 954,981.46 0.00 - 35,258,431.98 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070294 18.00 0.00 - 35,258,449.98 Anulacion 05/02/09 049 Deb. Fdo. Unificado 00070295 54.00 0.00 - 35,258,503.98 Anulacion 06/02/09 548 00000564 0.00 55,599.78 - 35,202,904.20 Anulacion 06/02/09 548 00005641 0.00 1,347,598.28 - 33,855,305.92 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00006023 1,393,298.32 0.00 - 35,248,604.24 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00006025 63,744.83 0.00 - 35,312,349.07 Anulacion 06/02/09 510 00010577 0.00 15,218,059.00 - 20,094,290.07 Sin conciliar 06/02/09 548 00055579 0.00 1,815,171.42 - 18,279,118.65 Anulacion 06/02/09 548 00055580 0.00 1,559,891.53 - 16,719,227.12 Anulacion 06/02/09 548 00055581 0.00 1,297,626.91 - 15,421,600.21 Anulacion 06/02/09 548 00055582 0.00 22,357.10 - 15,399,243.11 Anulacion 06/02/09 548 00055583 0.00 2,397,009.88 - 13,002,233.23 Anulacion 06/02/09 548 00055584 0.00 1,885,938.30 - 11,116,294.93 Anulacion 06/02/09 548 00055585 0.00 2,805,283.38 - 8,311,011.55 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00055586 13.73 0.00 - 8,311,025.28 Anulacion 06/02/09 548 00055586 0.00 251,126.50 - 8,059,898.78 Anulacion 06/02/09 548 00055587 0.00 2,773.87 - 8,057,124.91 Anulacion 06/02/09 548 00055588 0.00 952,413.74 - 7,104,711.17 Anulacion 06/02/09 548 00055589 0.00 15,500.00 - 7,089,211.17 Anulacion 06/02/09 548 00055590 0.00 234.99 - 7,088,976.18 Anulacion 06/02/09 548 00055591 0.00 6,671.97 - 7,082,304.21 Anulacion 06/02/09 548 00055592 0.00 1,487,287.24 - 5,595,016.97 Anulacion 06/02/09 548 00055593 0.00 36,632.32 - 5,558,384.65 Anulacion 06/02/09 548 00055594 0.00 11,240.01 - 5,547,144.64 Anulacion 06/02/09 548 00055595 0.00 17,885.80 - 5,529,258.84 Anulacion 06/02/09 548 00055596 0.00 10,549,730.23 5,020,471.39 Anulacion 06/02/09 548 00055597 0.00 35,607.67 5,056,079.06 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00055597 3,660.08 0.00 5,052,418.98 Anulacion 06/02/09 548 00055598 0.00 34,181.88 5,086,600.86 Anulacion 06/02/09 548 00055599 0.00 261.05 5,086,861.91 Anulacion 06/02/09 548 00055600 0.00 30,854.25 5,117,716.16 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00055601 72.72 0.00 5,117,643.44 Anulacion 06/02/09 548 00055601 0.00 123,877.60 5,241,521.04 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00055602 70.00 0.00 5,241,451.04 Anulacion 06/02/09 548 00055602 0.00 10,912,062.31 16,153,513.35 Anulacion 06/02/09 548 00055603 0.00 4,616.00 16,158,129.35 Anulacion 06/02/09 548 00055604 0.00 344,759.22 16,502,888.57 Anulacion 06/02/09 548 00055605 0.00 25,492.57 16,528,381.14 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00055605 1.26 0.00 16,528,379.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/02/09 049 Deb. Fdo. Unificado 00055606 43.20 0.00 16,528,336.68 Anulacion 06/02/09 548 00055606 0.00 14,969.17 16,543,305.85 Anulacion 06/02/09 548 00055607 0.00 19,486.84 16,562,792.69 Anulacion 06/02/09 548 00055608 0.00 11,447.28 16,574,239.97 Anulacion 06/02/09 548 00055609 0.00 9,062.00 16,583,301.97 Anulacion 06/02/09 548 00055610 0.00 2,985.39 16,586,287.36 Anulacion 06/02/09 548 00055611 0.00 81,011.00 16,667,298.36 Anulacion 06/02/09 548 00055612 0.00 16,334.24 16,683,632.60 Anulacion 06/02/09 548 00055613 0.00 6,481.44 16,690,114.04 Anulacion 06/02/09 548 00055614 0.00 21,874.59 16,711,988.63 Anulacion 06/02/09 548 00055615 0.00 15,000.00 16,726,988.63 Anulacion 06/02/09 548 00055616 0.00 10,000.00 16,736,988.63 Anulacion 06/02/09 548 00055617 0.00 7,750.00 16,744,738.63 Anulacion 06/02/09 548 00055618 0.00 686.67 16,745,425.30 Anulacion 06/02/09 548 00055619 0.00 128,536.27 16,873,961.57 Anulacion 06/02/09 548 00055620 0.00 8,793.11 16,882,754.68 Anulacion 06/02/09 548 00055621 0.00 28,491.00 16,911,245.68 Anulacion 06/02/09 548 00055622 0.00 7,090.75 16,918,336.43 Anulacion 06/02/09 548 00055623 0.00 4,555,797.31 21,474,133.74 Anulacion 06/02/09 548 00055624 0.00 222,110.64 21,696,244.38 Anulacion 06/02/09 548 00055625 0.00 413,819.31 22,110,063.69 Anulacion 06/02/09 548 00055626 0.00 39,707.21 22,149,770.90 Anulacion 06/02/09 548 00055627 0.00 114,708.67 22,264,479.57 Anulacion 06/02/09 548 00055628 0.00 4,807.34 22,269,286.91 Anulacion 06/02/09 548 00055629 0.00 4,201,778.41 26,471,065.32 Anulacion 06/02/09 548 00055630 0.00 280,935.05 26,752,000.37 Anulacion 06/02/09 548 00055631 0.00 510.58 26,752,510.95 Anulacion 06/02/09 548 00055632 0.00 1,094.38 26,753,605.33 Anulacion 06/02/09 548 00055633 0.00 721.31 26,754,326.64 Anulacion 06/02/09 548 00055634 0.00 294,598.33 27,048,924.97 Anulacion 06/02/09 548 00055635 0.00 3,680.84 27,052,605.81 Anulacion 06/02/09 548 00055636 0.00 13,332.14 27,065,937.95 Anulacion 06/02/09 548 00055637 0.00 558.00 27,066,495.95 Anulacion 06/02/09 548 00055638 0.00 127,701.20 27,194,197.15 Anulacion 06/02/09 548 00055639 0.00 20,820.44 27,215,017.59 Anulacion 06/02/09 548 00055640 0.00 0.90 27,215,018.49 Anulacion 06/02/09 548 00055641 0.00 52,886.80 27,267,905.29 Anulacion 06/02/09 548 00055642 0.00 34,511.36 27,302,416.65 Anulacion 06/02/09 548 00055643 0.00 345,493.13 27,647,909.78 Anulacion 06/02/09 548 00055644 0.00 382,127.44 28,030,037.22 Anulacion 06/02/09 548 00055645 0.00 1,470.29 28,031,507.51 Anulacion 06/02/09 548 00055646 0.00 29,271.39 28,060,778.90 Anulacion 06/02/09 548 00055647 0.00 97,758.09 28,158,536.99 Anulacion 06/02/09 548 00055648 0.00 2,665.56 28,161,202.55 Anulacion 06/02/09 548 00055649 0.00 2,378,072.54 30,539,275.09 Anulacion 06/02/09 548 00055650 0.00 7,704.86 30,546,979.95 Anulacion 06/02/09 548 00055651 0.00 147.43 30,547,127.38 Anulacion 06/02/09 548 00055652 0.00 18,841.22 30,565,968.60 Anulacion 06/02/09 548 00055653 0.00 11,502.80 30,577,471.40 Anulacion 06/02/09 548 00055654 0.00 23,399.02 30,600,870.42 Anulacion 06/02/09 548 00055655 0.00 1,287,999.61 31,888,870.03 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/02/09 548 00055656 0.00 81,659.33 31,970,529.36 Anulacion 06/02/09 548 00055657 0.00 181.00 31,970,710.36 Anulacion 06/02/09 548 00055658 0.00 99,937.75 32,070,648.11 Anulacion 06/02/09 548 00055659 0.00 82,662.29 32,153,310.40 Anulacion 06/02/09 548 00055660 0.00 90.00 32,153,400.40 Anulacion 06/02/09 548 00055661 0.00 7,748.87 32,161,149.27 Anulacion 06/02/09 548 00055662 0.00 41,702.25 32,202,851.52 Anulacion 06/02/09 548 00055663 0.00 10,835.54 32,213,687.06 Anulacion 06/02/09 548 00055664 0.00 25.00 32,213,712.06 Anulacion 06/02/09 548 00055665 0.00 59,993.72 32,273,705.78 Anulacion 06/02/09 548 00055666 0.00 592,743.51 32,866,449.29 Anulacion 06/02/09 548 00055667 0.00 49,000.00 32,915,449.29 Anulacion 06/02/09 548 00055668 0.00 253,819.42 33,169,268.71 Anulacion 06/02/09 548 00055669 0.00 119,885.04 33,289,153.75 Anulacion 06/02/09 548 00055670 0.00 21,015.04 33,310,168.79 Anulacion 06/02/09 548 00055671 0.00 9,715.28 33,319,884.07 Anulacion 06/02/09 548 00055672 0.00 954,981.46 34,274,865.53 Anulacion 06/02/09 548 00055673 0.00 18.00 34,274,883.53 Anulacion 06/02/09 548 00055674 0.00 54.00 34,274,937.53 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072883 1,076,658.11 0.00 33,198,279.42 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072884 2,275,424.73 0.00 30,922,854.69 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072885 1,240,045.26 0.00 29,682,809.43 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072886 20,963.52 0.00 29,661,845.91 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072887 2,397,009.88 0.00 27,264,836.03 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072888 1,887,677.32 0.00 25,377,158.71 Anulacion 06/02/09 548 00072888 0.00 13.73 25,377,172.44 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072889 2,819,639.26 0.00 22,557,533.18 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072890 251,434.50 0.00 22,306,098.68 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072891 2,773.87 0.00 22,303,324.81 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072892 1,374,786.54 0.00 20,928,538.27 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072893 15,500.00 0.00 20,913,038.27 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072894 234.99 0.00 20,912,803.28 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072895 6,671.97 0.00 20,906,131.31 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072896 1,401,369.03 0.00 19,504,762.28 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072897 36,962.32 0.00 19,467,799.96 Anulacion 06/02/09 548 00072898 0.00 3,660.08 19,471,460.04 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072898 17,885.80 0.00 19,453,574.24 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072899 10,505,359.39 0.00 8,948,214.85 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072900 36,721.68 0.00 8,911,493.17 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072901 34,181.88 0.00 8,877,311.29 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072902 261.05 0.00 8,877,050.24 Anulacion 06/02/09 548 00072903 0.00 72.72 8,877,122.96 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072903 15,854.25 0.00 8,861,268.71 Anulacion 06/02/09 548 00072904 0.00 70.00 8,861,338.71 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072904 126,883.90 0.00 8,734,454.81 Anulacion 06/02/09 548 00072905 0.00 1.26 8,734,456.07 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072905 10,912,062.31 0.00 - 2,177,606.24 Anulacion 06/02/09 548 00072906 0.00 43.20 - 2,177,563.04 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072906 4,616.00 0.00 - 2,182,179.04 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072907 344,759.22 0.00 - 2,526,938.26 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072908 25,668.39 0.00 - 2,552,606.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/02/09 049 Deb. Fdo. Unificado 00072909 14,969.17 0.00 - 2,567,575.82 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072910 19,486.84 0.00 - 2,587,062.66 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072911 11,459.30 0.00 - 2,598,521.96 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072912 9,062.00 0.00 - 2,607,583.96 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072913 2,985.39 0.00 - 2,610,569.35 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072914 86,020.20 0.00 - 2,696,589.55 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072915 16,334.24 0.00 - 2,712,923.79 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072916 6,481.44 0.00 - 2,719,405.23 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072917 22,174.59 0.00 - 2,741,579.82 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072918 15,000.00 0.00 - 2,756,579.82 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072919 10,000.00 0.00 - 2,766,579.82 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072920 9,429.10 0.00 - 2,776,008.92 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072921 686.67 0.00 - 2,776,695.59 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072922 128,561.84 0.00 - 2,905,257.43 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072923 8,795.61 0.00 - 2,914,053.04 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072924 28,491.00 0.00 - 2,942,544.04 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072925 10,000.00 0.00 - 2,952,544.04 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072926 62,223,502.51 0.00 - 65,176,046.55 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072927 222,502.38 0.00 - 65,398,548.93 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072928 413,819.31 0.00 - 65,812,368.24 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072929 43,718.41 0.00 - 65,856,086.65 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072930 114,708.67 0.00 - 65,970,795.32 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072931 4,807.34 0.00 - 65,975,602.66 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072932 4,201,778.41 0.00 - 70,177,381.07 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072933 280,935.05 0.00 - 70,458,316.12 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072934 510.58 0.00 - 70,458,826.70 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072935 1,094.38 0.00 - 70,459,921.08 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072936 721.31 0.00 - 70,460,642.39 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072937 299,078.17 0.00 - 70,759,720.56 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072938 3,680.84 0.00 - 70,763,401.40 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072939 98,910.70 0.00 - 70,862,312.10 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072940 558.00 0.00 - 70,862,870.10 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072941 127,701.20 0.00 - 70,990,571.30 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072942 20,820.44 0.00 - 71,011,391.74 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072943 0.90 0.00 - 71,011,392.64 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072944 52,886.80 0.00 - 71,064,279.44 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072945 34,511.36 0.00 - 71,098,790.80 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072946 600,819.48 0.00 - 71,699,610.28 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072947 382,127.44 0.00 - 72,081,737.72 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072948 1,470.29 0.00 - 72,083,208.01 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072949 29,271.39 0.00 - 72,112,479.40 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072950 103,878.09 0.00 - 72,216,357.49 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072951 2,665.56 0.00 - 72,219,023.05 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072952 2,378,072.54 0.00 - 74,597,095.59 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072953 7,704.86 0.00 - 74,604,800.45 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072954 147.43 0.00 - 74,604,947.88 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072955 18,841.22 0.00 - 74,623,789.10 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072956 11,502.80 0.00 - 74,635,291.90 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072957 23,399.02 0.00 - 74,658,690.92 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072958 1,287,999.61 0.00 - 75,946,690.53 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072959 81,659.33 0.00 - 76,028,349.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/02/09 049 Deb. Fdo. Unificado 00072960 181.00 0.00 - 76,028,530.86 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072961 99,937.75 0.00 - 76,128,468.61 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072962 83,566.73 0.00 - 76,212,035.34 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072963 90.00 0.00 - 76,212,125.34 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072964 8,465.75 0.00 - 76,220,591.09 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072965 41,702.25 0.00 - 76,262,293.34 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072966 10,835.54 0.00 - 76,273,128.88 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072967 25.00 0.00 - 76,273,153.88 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072968 59,993.72 0.00 - 76,333,147.60 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072969 592,743.51 0.00 - 76,925,891.11 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072970 49,000.00 0.00 - 76,974,891.11 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072971 253,819.42 0.00 - 77,228,710.53 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072972 213,711.13 0.00 - 77,442,421.66 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072973 21,015.04 0.00 - 77,463,436.70 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072974 9,715.28 0.00 - 77,473,151.98 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072975 954,981.46 0.00 - 78,428,133.44 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072976 18.00 0.00 - 78,428,151.44 Anulacion 06/02/09 049 Deb. Fdo. Unificado 00072977 54.00 0.00 - 78,428,205.44 Anulacion 09/02/09 036 00000564 15,218,059.00 0.00 - 93,646,264.44 Sin conciliar 09/02/09 049 Deb. Fdo. Unificado 00000564 1,347,598.28 0.00 - 94,993,862.72 Anulacion 09/02/09 548 00000564 0.00 54,082.74 - 94,939,779.98 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00005641 55,599.78 0.00 - 94,995,379.76 Anulacion 09/02/09 548 00005641 0.00 1,309,242.06 - 93,686,137.70 Anulacion 09/02/09 548 00031623 0.00 1,928,705.21 - 91,757,432.49 Anulacion 09/02/09 548 00031624 0.00 1,603,627.33 - 90,153,805.16 Anulacion 09/02/09 548 00031625 0.00 1,152,977.49 - 89,000,827.67 Anulacion 09/02/09 548 00031626 0.00 29,030.60 - 88,971,797.07 Anulacion 09/02/09 548 00031627 0.00 2,397,009.88 - 86,574,787.19 Anulacion 09/02/09 548 00031628 0.00 1,882,566.64 - 84,692,220.55 Anulacion 09/02/09 548 00031629 0.00 2,806,734.34 - 81,885,486.21 Anulacion 09/02/09 548 00031630 0.00 251,126.50 - 81,634,359.71 Anulacion 09/02/09 548 00031631 0.00 2,773.87 - 81,631,585.84 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00031631 13.73 0.00 - 81,631,599.57 Anulacion 09/02/09 548 00031632 0.00 930,586.78 - 80,701,012.79 Anulacion 09/02/09 548 00031633 0.00 15,500.00 - 80,685,512.79 Anulacion 09/02/09 548 00031634 0.00 234.99 - 80,685,277.80 Anulacion 09/02/09 548 00031635 0.00 5,283.61 - 80,679,994.19 Anulacion 09/02/09 548 00031636 0.00 1,518,146.31 - 79,161,847.88 Anulacion 09/02/09 548 00031637 0.00 36,632.32 - 79,125,215.56 Anulacion 09/02/09 548 00031638 0.00 11,240.01 - 79,113,975.55 Anulacion 09/02/09 548 00031639 0.00 16,854.88 - 79,097,120.67 Anulacion 09/02/09 548 00031640 0.00 10,646,922.82 - 68,450,197.85 Anulacion 09/02/09 548 00031641 0.00 33,626.24 - 68,416,571.61 Anulacion 09/02/09 548 00031642 0.00 34,181.88 - 68,382,389.73 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00031642 9,182.08 0.00 - 68,391,571.81 Anulacion 09/02/09 548 00031643 0.00 261.05 - 68,391,310.76 Anulacion 09/02/09 548 00031644 0.00 30,954.25 - 68,360,356.51 Anulacion 09/02/09 548 00031645 0.00 111,503.11 - 68,248,853.40 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00031645 72.72 0.00 - 68,248,926.12 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00031646 70.00 0.00 - 68,248,996.12 Anulacion 09/02/09 548 00031646 0.00 9,805,692.38 - 58,443,303.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/02/09 548 00031647 0.00 4,616.00 - 58,438,687.74 Anulacion 09/02/09 548 00031648 0.00 344,759.22 - 58,093,928.52 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00031648 1.26 0.00 - 58,093,929.78 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00031649 43.20 0.00 - 58,093,972.98 Anulacion 09/02/09 548 00031649 0.00 24,575.57 - 58,069,397.41 Anulacion 09/02/09 548 00031650 0.00 14,858.98 - 58,054,538.43 Anulacion 09/02/09 548 00031651 0.00 19,486.84 - 58,035,051.59 Anulacion 09/02/09 548 00031652 0.00 8,237.28 - 58,026,814.31 Anulacion 09/02/09 548 00031653 0.00 9,062.00 - 58,017,752.31 Anulacion 09/02/09 548 00031654 0.00 2,985.39 - 58,014,766.92 Anulacion 09/02/09 548 00031655 0.00 81,011.00 - 57,933,755.92 Anulacion 09/02/09 548 00031656 0.00 16,334.24 - 57,917,421.68 Anulacion 09/02/09 548 00031657 0.00 6,481.44 - 57,910,940.24 Anulacion 09/02/09 548 00031658 0.00 21,874.59 - 57,889,065.65 Anulacion 09/02/09 548 00031659 0.00 15,000.00 - 57,874,065.65 Anulacion 09/02/09 548 00031660 0.00 10,000.00 - 57,864,065.65 Anulacion 09/02/09 548 00031661 0.00 7,750.00 - 57,856,315.65 Anulacion 09/02/09 548 00031662 0.00 686.67 - 57,855,628.98 Anulacion 09/02/09 548 00031663 0.00 126,312.18 - 57,729,316.80 Anulacion 09/02/09 548 00031664 0.00 8,793.11 - 57,720,523.69 Anulacion 09/02/09 548 00031665 0.00 28,327.19 - 57,692,196.50 Anulacion 09/02/09 548 00031666 0.00 3,095.19 - 57,689,101.31 Anulacion 09/02/09 548 00031667 0.00 21,493,116.26 - 36,195,985.05 Anulacion 09/02/09 548 00031668 0.00 222,110.64 - 35,973,874.41 Anulacion 09/02/09 548 00031669 0.00 400,004.43 - 35,573,869.98 Anulacion 09/02/09 548 00031670 0.00 36,341.21 - 35,537,528.77 Anulacion 09/02/09 548 00031671 0.00 114,708.67 - 35,422,820.10 Anulacion 09/02/09 548 00031672 0.00 4,807.34 - 35,418,012.76 Anulacion 09/02/09 548 00031673 0.00 4,314,038.31 - 31,103,974.45 Anulacion 09/02/09 548 00031674 0.00 280,935.05 - 30,823,039.40 Anulacion 09/02/09 548 00031675 0.00 510.58 - 30,822,528.82 Anulacion 09/02/09 548 00031676 0.00 1,094.38 - 30,821,434.44 Anulacion 09/02/09 548 00031677 0.00 721.31 - 30,820,713.13 Anulacion 09/02/09 548 00031678 0.00 292,098.37 - 30,528,614.76 Anulacion 09/02/09 548 00031679 0.00 3,680.84 - 30,524,933.92 Anulacion 09/02/09 548 00031680 0.00 12,302.81 - 30,512,631.11 Anulacion 09/02/09 548 00031681 0.00 558.00 - 30,512,073.11 Anulacion 09/02/09 548 00031682 0.00 42,701.20 - 30,469,371.91 Anulacion 09/02/09 548 00031683 0.00 20,820.44 - 30,448,551.47 Anulacion 09/02/09 548 00031684 0.00 0.90 - 30,448,550.57 Anulacion 09/02/09 548 00031685 0.00 52,886.80 - 30,395,663.77 Anulacion 09/02/09 548 00031686 0.00 34,455.36 - 30,361,208.41 Anulacion 09/02/09 548 00031687 0.00 341,459.87 - 30,019,748.54 Anulacion 09/02/09 548 00031688 0.00 382,127.44 - 29,637,621.10 Anulacion 09/02/09 548 00031689 0.00 1,470.29 - 29,636,150.81 Anulacion 09/02/09 548 00031690 0.00 29,271.39 - 29,606,879.42 Anulacion 09/02/09 548 00031691 0.00 95,031.77 - 29,511,847.65 Anulacion 09/02/09 548 00031692 0.00 36,035.30 - 29,475,812.35 Anulacion 09/02/09 548 00031693 0.00 2,378,072.54 - 27,097,739.81 Anulacion 09/02/09 548 00031694 0.00 7,704.86 - 27,090,034.95 Anulacion 09/02/09 548 00031695 0.00 147.43 - 27,089,887.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/02/09 548 00031696 0.00 18,841.22 - 27,071,046.30 Anulacion 09/02/09 548 00031697 0.00 10,124.43 - 27,060,921.87 Anulacion 09/02/09 548 00031698 0.00 21,877.97 - 27,039,043.90 Anulacion 09/02/09 548 00031699 0.00 1,287,999.61 - 25,751,044.29 Anulacion 09/02/09 548 00031700 0.00 81,659.33 - 25,669,384.96 Anulacion 09/02/09 548 00031701 0.00 181.00 - 25,669,203.96 Anulacion 09/02/09 548 00031702 0.00 99,937.75 - 25,569,266.21 Anulacion 09/02/09 548 00031703 0.00 85,902.14 - 25,483,364.07 Anulacion 09/02/09 548 00031704 0.00 90.00 - 25,483,274.07 Anulacion 09/02/09 548 00031705 0.00 7,688.87 - 25,475,585.20 Anulacion 09/02/09 548 00031706 0.00 41,702.25 - 25,433,882.95 Anulacion 09/02/09 548 00031707 0.00 2,976.58 - 25,430,906.37 Anulacion 09/02/09 548 00031708 0.00 25.00 - 25,430,881.37 Anulacion 09/02/09 548 00031709 0.00 59,993.72 - 25,370,887.65 Anulacion 09/02/09 548 00031710 0.00 592,743.51 - 24,778,144.14 Anulacion 09/02/09 548 00031711 0.00 49,000.00 - 24,729,144.14 Anulacion 09/02/09 548 00031712 0.00 253,819.42 - 24,475,324.72 Anulacion 09/02/09 548 00031713 0.00 76,146.99 - 24,399,177.73 Anulacion 09/02/09 548 00031714 0.00 21,015.04 - 24,378,162.69 Anulacion 09/02/09 548 00031715 0.00 9,715.28 - 24,368,447.41 Anulacion 09/02/09 548 00031716 0.00 945,311.32 - 23,423,136.09 Anulacion 09/02/09 548 00031717 0.00 18.00 - 23,423,118.09 Anulacion 09/02/09 548 00031718 0.00 54.00 - 23,423,064.09 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033019 1,815,171.42 0.00 - 25,238,235.51 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033020 1,559,891.53 0.00 - 26,798,127.04 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033021 1,297,626.91 0.00 - 28,095,753.95 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033022 22,357.10 0.00 - 28,118,111.05 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033023 2,397,009.88 0.00 - 30,515,120.93 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033024 1,885,938.30 0.00 - 32,401,059.23 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033025 2,805,283.38 0.00 - 35,206,342.61 Anulacion 09/02/09 548 00033025 0.00 13.73 - 35,206,328.88 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033026 251,126.50 0.00 - 35,457,455.38 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033027 2,773.87 0.00 - 35,460,229.25 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033028 952,413.74 0.00 - 36,412,642.99 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033029 15,500.00 0.00 - 36,428,142.99 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033030 234.99 0.00 - 36,428,377.98 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033031 6,671.97 0.00 - 36,435,049.95 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033032 1,487,287.24 0.00 - 37,922,337.19 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033033 36,632.32 0.00 - 37,958,969.51 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033034 11,240.01 0.00 - 37,970,209.52 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033035 17,885.80 0.00 - 37,988,095.32 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033036 10,549,730.23 0.00 - 48,537,825.55 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033037 35,607.67 0.00 - 48,573,433.22 Anulacion 09/02/09 548 00033037 0.00 3,660.08 - 48,569,773.14 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033038 34,181.88 0.00 - 48,603,955.02 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033039 261.05 0.00 - 48,604,216.07 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033040 30,854.25 0.00 - 48,635,070.32 Anulacion 09/02/09 548 00033040 0.00 72.72 - 48,634,997.60 Anulacion 09/02/09 548 00033041 0.00 70.00 - 48,634,927.60 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033041 123,877.60 0.00 - 48,758,805.20 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033042 10,912,062.31 0.00 - 59,670,867.51 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/02/09 049 Deb. Fdo. Unificado 00033043 4,616.00 0.00 - 59,675,483.51 Anulacion 09/02/09 548 00033043 0.00 1.26 - 59,675,482.25 Anulacion 09/02/09 548 00033044 0.00 43.20 - 59,675,439.05 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033044 344,759.22 0.00 - 60,020,198.27 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033045 25,492.57 0.00 - 60,045,690.84 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033046 14,969.17 0.00 - 60,060,660.01 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033047 19,486.84 0.00 - 60,080,146.85 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033048 11,447.28 0.00 - 60,091,594.13 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033049 9,062.00 0.00 - 60,100,656.13 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033050 2,985.39 0.00 - 60,103,641.52 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033051 81,011.00 0.00 - 60,184,652.52 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033052 16,334.24 0.00 - 60,200,986.76 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033053 6,481.44 0.00 - 60,207,468.20 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033054 21,874.59 0.00 - 60,229,342.79 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033055 15,000.00 0.00 - 60,244,342.79 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033056 10,000.00 0.00 - 60,254,342.79 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033057 7,750.00 0.00 - 60,262,092.79 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033058 686.67 0.00 - 60,262,779.46 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033059 128,536.27 0.00 - 60,391,315.73 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033060 8,793.11 0.00 - 60,400,108.84 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033061 28,491.00 0.00 - 60,428,599.84 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033062 7,090.75 0.00 - 60,435,690.59 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033063 4,555,797.31 0.00 - 64,991,487.90 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033064 222,110.64 0.00 - 65,213,598.54 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033065 413,819.31 0.00 - 65,627,417.85 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033066 39,707.21 0.00 - 65,667,125.06 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033067 114,708.67 0.00 - 65,781,833.73 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033068 4,807.34 0.00 - 65,786,641.07 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033069 4,201,778.41 0.00 - 69,988,419.48 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033070 280,935.05 0.00 - 70,269,354.53 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033071 510.58 0.00 - 70,269,865.11 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033072 1,094.38 0.00 - 70,270,959.49 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033073 721.31 0.00 - 70,271,680.80 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033074 294,598.33 0.00 - 70,566,279.13 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033075 3,680.84 0.00 - 70,569,959.97 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033076 13,332.14 0.00 - 70,583,292.11 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033077 558.00 0.00 - 70,583,850.11 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033078 127,701.20 0.00 - 70,711,551.31 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033079 20,820.44 0.00 - 70,732,371.75 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033080 0.90 0.00 - 70,732,372.65 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033081 52,886.80 0.00 - 70,785,259.45 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033082 34,511.36 0.00 - 70,819,770.81 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033083 345,493.13 0.00 - 71,165,263.94 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033084 382,127.44 0.00 - 71,547,391.38 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033085 1,470.29 0.00 - 71,548,861.67 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033086 29,271.39 0.00 - 71,578,133.06 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033087 97,758.09 0.00 - 71,675,891.15 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033088 2,665.56 0.00 - 71,678,556.71 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033089 2,378,072.54 0.00 - 74,056,629.25 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033090 7,704.86 0.00 - 74,064,334.11 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033091 147.43 0.00 - 74,064,481.54 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/02/09 049 Deb. Fdo. Unificado 00033092 18,841.22 0.00 - 74,083,322.76 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033093 11,502.80 0.00 - 74,094,825.56 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033094 23,399.02 0.00 - 74,118,224.58 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033095 1,287,999.61 0.00 - 75,406,224.19 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033096 81,659.33 0.00 - 75,487,883.52 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033097 181.00 0.00 - 75,488,064.52 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033098 99,937.75 0.00 - 75,588,002.27 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033099 82,662.29 0.00 - 75,670,664.56 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033100 90.00 0.00 - 75,670,754.56 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033101 7,748.87 0.00 - 75,678,503.43 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033102 41,702.25 0.00 - 75,720,205.68 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033103 10,835.54 0.00 - 75,731,041.22 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033104 25.00 0.00 - 75,731,066.22 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033105 59,993.72 0.00 - 75,791,059.94 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033106 592,743.51 0.00 - 76,383,803.45 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033107 49,000.00 0.00 - 76,432,803.45 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033108 253,819.42 0.00 - 76,686,622.87 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033109 119,885.04 0.00 - 76,806,507.91 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033110 21,015.04 0.00 - 76,827,522.95 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033111 9,715.28 0.00 - 76,837,238.23 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033112 954,981.46 0.00 - 77,792,219.69 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033113 18.00 0.00 - 77,792,237.69 Anulacion 09/02/09 049 Deb. Fdo. Unificado 00033114 54.00 0.00 - 77,792,291.69 Anulacion 10/02/09 548 00000564 0.00 45,624.48 - 77,746,667.21 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00000564 54,082.74 0.00 - 77,800,749.95 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002068 1,928,705.21 0.00 - 79,729,455.16 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002069 1,603,627.33 0.00 - 81,333,082.49 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002070 1,152,977.49 0.00 - 82,486,059.98 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002071 29,030.60 0.00 - 82,515,090.58 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002072 2,397,009.88 0.00 - 84,912,100.46 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002073 1,882,566.64 0.00 - 86,794,667.10 Anulacion 10/02/09 548 00002074 0.00 13.73 - 86,794,653.37 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002074 2,806,734.34 0.00 - 89,601,387.71 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002075 251,126.50 0.00 - 89,852,514.21 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002076 2,773.87 0.00 - 89,855,288.08 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002077 930,586.78 0.00 - 90,785,874.86 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002078 15,500.00 0.00 - 90,801,374.86 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002079 234.99 0.00 - 90,801,609.85 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002080 5,283.61 0.00 - 90,806,893.46 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002081 1,518,146.31 0.00 - 92,325,039.77 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002082 36,632.32 0.00 - 92,361,672.09 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002083 11,240.01 0.00 - 92,372,912.10 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002084 16,854.88 0.00 - 92,389,766.98 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002085 10,646,922.82 0.00 -103,036,689.80 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002086 33,626.24 0.00 -103,070,316.04 Anulacion 10/02/09 548 00002086 0.00 9,182.08 -103,061,133.96 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002087 34,181.88 0.00 -103,095,315.84 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002088 261.05 0.00 -103,095,576.89 Anulacion 10/02/09 548 00002088 0.00 72.72 -103,095,504.17 Anulacion 10/02/09 548 00002089 0.00 70.00 -103,095,434.17 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002089 30,954.25 0.00 -103,126,388.42 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/02/09 049 Deb. Fdo. Unificado 00002090 111,503.11 0.00 -103,237,891.53 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002091 9,805,692.38 0.00 -113,043,583.91 Anulacion 10/02/09 548 00002091 0.00 1.26 -113,043,582.65 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002092 4,616.00 0.00 -113,048,198.65 Anulacion 10/02/09 548 00002092 0.00 43.20 -113,048,155.45 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002093 344,759.22 0.00 -113,392,914.67 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002094 24,575.57 0.00 -113,417,490.24 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002095 14,858.98 0.00 -113,432,349.22 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002096 19,486.84 0.00 -113,451,836.06 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002097 8,237.28 0.00 -113,460,073.34 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002098 9,062.00 0.00 -113,469,135.34 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002099 2,985.39 0.00 -113,472,120.73 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002100 81,011.00 0.00 -113,553,131.73 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002101 16,334.24 0.00 -113,569,465.97 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002102 6,481.44 0.00 -113,575,947.41 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002103 21,874.59 0.00 -113,597,822.00 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002104 15,000.00 0.00 -113,612,822.00 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002105 10,000.00 0.00 -113,622,822.00 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002106 7,750.00 0.00 -113,630,572.00 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002107 686.67 0.00 -113,631,258.67 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002108 126,312.18 0.00 -113,757,570.85 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002109 8,793.11 0.00 -113,766,363.96 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002110 28,327.19 0.00 -113,794,691.15 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002111 3,095.19 0.00 -113,797,786.34 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002112 21,493,116.26 0.00 -135,290,902.60 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002113 222,110.64 0.00 -135,513,013.24 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002114 400,004.43 0.00 -135,913,017.67 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002115 36,341.21 0.00 -135,949,358.88 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002116 114,708.67 0.00 -136,064,067.55 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002117 4,807.34 0.00 -136,068,874.89 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002118 4,314,038.31 0.00 -140,382,913.20 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002119 280,935.05 0.00 -140,663,848.25 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002120 510.58 0.00 -140,664,358.83 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002121 1,094.38 0.00 -140,665,453.21 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002122 721.31 0.00 -140,666,174.52 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002123 292,098.37 0.00 -140,958,272.89 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002124 3,680.84 0.00 -140,961,953.73 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002125 12,302.81 0.00 -140,974,256.54 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002126 558.00 0.00 -140,974,814.54 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002127 42,701.20 0.00 -141,017,515.74 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002128 20,820.44 0.00 -141,038,336.18 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002129 0.90 0.00 -141,038,337.08 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002130 52,886.80 0.00 -141,091,223.88 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002131 34,455.36 0.00 -141,125,679.24 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002132 341,459.87 0.00 -141,467,139.11 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002133 382,127.44 0.00 -141,849,266.55 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002134 1,470.29 0.00 -141,850,736.84 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002135 29,271.39 0.00 -141,880,008.23 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002136 95,031.77 0.00 -141,975,040.00 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002137 36,035.30 0.00 -142,011,075.30 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002138 2,378,072.54 0.00 -144,389,147.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/02/09 049 Deb. Fdo. Unificado 00002139 7,704.86 0.00 -144,396,852.70 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002140 147.43 0.00 -144,397,000.13 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002141 18,841.22 0.00 -144,415,841.35 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002142 10,124.43 0.00 -144,425,965.78 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002143 21,877.97 0.00 -144,447,843.75 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002144 1,287,999.61 0.00 -145,735,843.36 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002145 81,659.33 0.00 -145,817,502.69 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002146 181.00 0.00 -145,817,683.69 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002147 99,937.75 0.00 -145,917,621.44 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002148 85,902.14 0.00 -146,003,523.58 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002149 90.00 0.00 -146,003,613.58 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002150 7,688.87 0.00 -146,011,302.45 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002151 41,702.25 0.00 -146,053,004.70 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002152 2,976.58 0.00 -146,055,981.28 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002153 25.00 0.00 -146,056,006.28 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002154 59,993.72 0.00 -146,116,000.00 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002155 592,743.51 0.00 -146,708,743.51 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002156 49,000.00 0.00 -146,757,743.51 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002157 253,819.42 0.00 -147,011,562.93 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002158 76,146.99 0.00 -147,087,709.92 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002159 21,015.04 0.00 -147,108,724.96 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002160 9,715.28 0.00 -147,118,440.24 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002161 945,311.32 0.00 -148,063,751.56 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002162 18.00 0.00 -148,063,769.56 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00002163 54.00 0.00 -148,063,823.56 Anulacion 10/02/09 548 00005641 0.00 1,655,424.19 -146,408,399.37 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00005641 1,309,242.06 0.00 -147,717,641.43 Anulacion 10/02/09 548 00061475 0.00 1,972,633.31 -145,745,008.12 Anulacion 10/02/09 548 00061476 0.00 1,672,757.39 -144,072,250.73 Anulacion 10/02/09 548 00061477 0.00 1,214,282.66 -142,857,968.07 Anulacion 10/02/09 548 00061478 0.00 40,176.23 -142,817,791.84 Anulacion 10/02/09 548 00061479 0.00 2,397,009.88 -140,420,781.96 Anulacion 10/02/09 548 00061480 0.00 1,882,466.64 -138,538,315.32 Anulacion 10/02/09 548 00061481 0.00 2,806,827.49 -135,731,487.83 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00061482 13.73 0.00 -135,731,501.56 Anulacion 10/02/09 548 00061482 0.00 250,738.50 -135,480,763.06 Anulacion 10/02/09 548 00061483 0.00 2,773.87 -135,477,989.19 Anulacion 10/02/09 548 00061484 0.00 559,978.75 -134,918,010.44 Anulacion 10/02/09 548 00061485 0.00 15,500.00 -134,902,510.44 Anulacion 10/02/09 548 00061486 0.00 234.99 -134,902,275.45 Anulacion 10/02/09 548 00061487 0.00 4,932.53 -134,897,342.92 Anulacion 10/02/09 548 00061488 0.00 1,502,739.02 -133,394,603.90 Anulacion 10/02/09 548 00061489 0.00 36,240.94 -133,358,362.96 Anulacion 10/02/09 548 00061490 0.00 11,240.01 -133,347,122.95 Anulacion 10/02/09 548 00061491 0.00 15,382.83 -133,331,740.12 Anulacion 10/02/09 548 00061492 0.00 10,710,975.81 -122,620,764.31 Anulacion 10/02/09 548 00061493 0.00 28,582.78 -122,592,181.53 Anulacion 10/02/09 548 00061494 0.00 34,181.88 -122,557,999.65 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00061495 9,182.08 0.00 -122,567,181.73 Anulacion 10/02/09 548 00061495 0.00 261.05 -122,566,920.68 Anulacion 10/02/09 548 00061496 0.00 55,954.25 -122,510,966.43 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/02/09 548 00061497 0.00 107,270.90 -122,403,695.53 Anulacion 10/02/09 548 00061498 0.00 10,257,587.99 -112,146,107.54 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00061499 72.72 0.00 -112,146,180.26 Anulacion 10/02/09 548 00061499 0.00 4,616.00 -112,141,564.26 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00061500 70.00 0.00 -112,141,634.26 Anulacion 10/02/09 548 00061500 0.00 344,759.22 -111,796,875.04 Anulacion 10/02/09 548 00061501 0.00 23,171.97 -111,773,703.07 Anulacion 10/02/09 548 00061502 0.00 14,653.71 -111,759,049.36 Anulacion 10/02/09 548 00061503 0.00 19,225.51 -111,739,823.85 Anulacion 10/02/09 548 00061504 0.00 28,027.28 -111,711,796.57 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00061505 1.26 0.00 -111,711,797.83 Anulacion 10/02/09 548 00061505 0.00 9,062.00 -111,702,735.83 Anulacion 10/02/09 049 Deb. Fdo. Unificado 00061506 43.20 0.00 -111,702,779.03 Anulacion 10/02/09 548 00061506 0.00 2,985.39 -111,699,793.64 Anulacion 10/02/09 548 00061507 0.00 81,011.00 -111,618,782.64 Anulacion 10/02/09 548 00061508 0.00 16,170.69 -111,602,611.95 Anulacion 10/02/09 548 00061509 0.00 6,406.44 -111,596,205.51 Anulacion 10/02/09 548 00061510 0.00 19,674.59 -111,576,530.92 Anulacion 10/02/09 548 00061511 0.00 15,000.00 -111,561,530.92 Anulacion 10/02/09 548 00061512 0.00 10,000.00 -111,551,530.92 Anulacion 10/02/09 548 00061513 0.00 7,750.00 -111,543,780.92 Anulacion 10/02/09 548 00061514 0.00 686.67 -111,543,094.25 Anulacion 10/02/09 548 00061515 0.00 123,977.20 -111,419,117.05 Anulacion 10/02/09 548 00061516 0.00 7,701.44 -111,411,415.61 Anulacion 10/02/09 548 00061517 0.00 28,030.28 -111,383,385.33 Anulacion 10/02/09 548 00061518 0.00 2,308.16 -111,381,077.17 Anulacion 10/02/09 548 00061519 0.00 29,752,175.56 - 81,628,901.61 Anulacion 10/02/09 548 00061520 0.00 222,110.64 - 81,406,790.97 Anulacion 10/02/09 548 00061521 0.00 382,859.60 - 81,023,931.37 Anulacion 10/02/09 548 00061522 0.00 36,107.21 - 80,987,824.16 Anulacion 10/02/09 548 00061523 0.00 114,708.67 - 80,873,115.49 Anulacion 10/02/09 548 00061524 0.00 4,807.34 - 80,868,308.15 Anulacion 10/02/09 548 00061525 0.00 4,314,038.31 - 76,554,269.84 Anulacion 10/02/09 548 00061526 0.00 280,935.05 - 76,273,334.79 Anulacion 10/02/09 548 00061527 0.00 510.58 - 76,272,824.21 Anulacion 10/02/09 548 00061528 0.00 1,094.38 - 76,271,729.83 Anulacion 10/02/09 548 00061529 0.00 721.31 - 76,271,008.52 Anulacion 10/02/09 548 00061530 0.00 286,659.56 - 75,984,348.96 Anulacion 10/02/09 548 00061531 0.00 3,680.84 - 75,980,668.12 Anulacion 10/02/09 548 00061532 0.00 11,978.81 - 75,968,689.31 Anulacion 10/02/09 548 00061533 0.00 558.00 - 75,968,131.31 Anulacion 10/02/09 548 00061534 0.00 42,701.20 - 75,925,430.11 Anulacion 10/02/09 548 00061535 0.00 20,820.44 - 75,904,609.67 Anulacion 10/02/09 548 00061536 0.00 0.90 - 75,904,608.77 Anulacion 10/02/09 548 00061537 0.00 52,886.80 - 75,851,721.97 Anulacion 10/02/09 548 00061538 0.00 32,728.97 - 75,818,993.00 Anulacion 10/02/09 548 00061539 0.00 303,540.42 - 75,515,452.58 Anulacion 10/02/09 548 00061540 0.00 382,127.44 - 75,133,325.14 Anulacion 10/02/09 548 00061541 0.00 1,470.29 - 75,131,854.85 Anulacion 10/02/09 548 00061542 0.00 29,271.39 - 75,102,583.46 Anulacion 10/02/09 548 00061543 0.00 95,031.77 - 75,007,551.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/02/09 548 00061544 0.00 36,035.30 - 74,971,516.39 Anulacion 10/02/09 548 00061545 0.00 2,378,072.54 - 72,593,443.85 Anulacion 10/02/09 548 00061546 0.00 7,704.86 - 72,585,738.99 Anulacion 10/02/09 548 00061547 0.00 147.43 - 72,585,591.56 Anulacion 10/02/09 548 00061548 0.00 18,841.22 - 72,566,750.34 Anulacion 10/02/09 548 00061549 0.00 10,124.43 - 72,556,625.91 Anulacion 10/02/09 548 00061550 0.00 19,974.76 - 72,536,651.15 Anulacion 10/02/09 548 00061551 0.00 1,287,999.61 - 71,248,651.54 Anulacion 10/02/09 548 00061552 0.00 81,659.33 - 71,166,992.21 Anulacion 10/02/09 548 00061553 0.00 181.00 - 71,166,811.21 Anulacion 10/02/09 548 00061554 0.00 99,937.75 - 71,066,873.46 Anulacion 10/02/09 548 00061555 0.00 84,116.02 - 70,982,757.44 Anulacion 10/02/09 548 00061556 0.00 90.00 - 70,982,667.44 Anulacion 10/02/09 548 00061557 0.00 7,163.63 - 70,975,503.81 Anulacion 10/02/09 548 00061558 0.00 41,702.25 - 70,933,801.56 Anulacion 10/02/09 548 00061559 0.00 2,976.58 - 70,930,824.98 Anulacion 10/02/09 548 00061560 0.00 25.00 - 70,930,799.98 Anulacion 10/02/09 548 00061561 0.00 59,993.72 - 70,870,806.26 Anulacion 10/02/09 548 00061562 0.00 592,743.51 - 70,278,062.75 Anulacion 10/02/09 548 00061563 0.00 49,000.00 - 70,229,062.75 Anulacion 10/02/09 548 00061564 0.00 253,819.42 - 69,975,243.33 Anulacion 10/02/09 548 00061565 0.00 48,011.07 - 69,927,232.26 Anulacion 10/02/09 548 00061566 0.00 21,015.04 - 69,906,217.22 Anulacion 10/02/09 548 00061567 0.00 9,715.28 - 69,896,501.94 Anulacion 10/02/09 548 00061568 0.00 936,810.48 - 68,959,691.46 Anulacion 10/02/09 548 00061569 0.00 18.00 - 68,959,673.46 Anulacion 10/02/09 548 00061570 0.00 54.00 - 68,959,619.46 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00000564 45,624.48 0.00 - 69,005,243.94 Anulacion 11/02/09 548 00000564 0.00 44,181.36 - 68,961,062.58 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00005641 1,655,424.19 0.00 - 70,616,486.77 Anulacion 11/02/09 548 00005641 0.00 1,262,830.57 - 69,353,656.20 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055524 1,972,633.31 0.00 - 71,326,289.51 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055525 1,672,757.39 0.00 - 72,999,046.90 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055526 1,214,282.66 0.00 - 74,213,329.56 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055527 40,176.23 0.00 - 74,253,505.79 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055528 2,397,009.88 0.00 - 76,650,515.67 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055529 1,882,466.64 0.00 - 78,532,982.31 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055530 2,806,827.49 0.00 - 81,339,809.80 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055531 250,738.50 0.00 - 81,590,548.30 Anulacion 11/02/09 548 00055531 0.00 13.73 - 81,590,534.57 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055532 2,773.87 0.00 - 81,593,308.44 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055533 559,978.75 0.00 - 82,153,287.19 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055534 15,500.00 0.00 - 82,168,787.19 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055535 234.99 0.00 - 82,169,022.18 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055536 4,932.53 0.00 - 82,173,954.71 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055537 1,502,739.02 0.00 - 83,676,693.73 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055538 36,240.94 0.00 - 83,712,934.67 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055539 11,240.01 0.00 - 83,724,174.68 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055540 15,382.83 0.00 - 83,739,557.51 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055541 10,710,975.81 0.00 - 94,450,533.32 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055542 28,582.78 0.00 - 94,479,116.10 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/02/09 548 00055542 0.00 9,182.08 - 94,469,934.02 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055543 34,181.88 0.00 - 94,504,115.90 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055544 261.05 0.00 - 94,504,376.95 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055545 55,954.25 0.00 - 94,560,331.20 Anulacion 11/02/09 548 00055545 0.00 72.72 - 94,560,258.48 Anulacion 11/02/09 548 00055546 0.00 70.00 - 94,560,188.48 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055546 107,270.90 0.00 - 94,667,459.38 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055547 10,257,587.99 0.00 -104,925,047.37 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055548 4,616.00 0.00 -104,929,663.37 Anulacion 11/02/09 548 00055548 0.00 1.26 -104,929,662.11 Anulacion 11/02/09 548 00055549 0.00 43.20 -104,929,618.91 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055549 344,759.22 0.00 -105,274,378.13 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055550 23,171.97 0.00 -105,297,550.10 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055551 14,653.71 0.00 -105,312,203.81 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055552 19,225.51 0.00 -105,331,429.32 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055553 28,027.28 0.00 -105,359,456.60 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055554 9,062.00 0.00 -105,368,518.60 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055555 2,985.39 0.00 -105,371,503.99 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055556 81,011.00 0.00 -105,452,514.99 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055557 16,170.69 0.00 -105,468,685.68 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055558 6,406.44 0.00 -105,475,092.12 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055559 19,674.59 0.00 -105,494,766.71 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055560 15,000.00 0.00 -105,509,766.71 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055561 10,000.00 0.00 -105,519,766.71 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055562 7,750.00 0.00 -105,527,516.71 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055563 686.67 0.00 -105,528,203.38 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055564 123,977.20 0.00 -105,652,180.58 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055565 7,701.44 0.00 -105,659,882.02 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055566 28,030.28 0.00 -105,687,912.30 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055567 2,308.16 0.00 -105,690,220.46 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055568 29,752,175.56 0.00 -135,442,396.02 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055569 222,110.64 0.00 -135,664,506.66 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055570 382,859.60 0.00 -136,047,366.26 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055571 36,107.21 0.00 -136,083,473.47 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055572 114,708.67 0.00 -136,198,182.14 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055573 4,807.34 0.00 -136,202,989.48 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055574 4,314,038.31 0.00 -140,517,027.79 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055575 280,935.05 0.00 -140,797,962.84 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055576 510.58 0.00 -140,798,473.42 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055577 1,094.38 0.00 -140,799,567.80 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055578 721.31 0.00 -140,800,289.11 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055579 286,659.56 0.00 -141,086,948.67 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055580 3,680.84 0.00 -141,090,629.51 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055581 11,978.81 0.00 -141,102,608.32 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055582 558.00 0.00 -141,103,166.32 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055583 42,701.20 0.00 -141,145,867.52 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055584 20,820.44 0.00 -141,166,687.96 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055585 0.90 0.00 -141,166,688.86 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055586 52,886.80 0.00 -141,219,575.66 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055587 32,728.97 0.00 -141,252,304.63 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055588 303,540.42 0.00 -141,555,845.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/02/09 049 Deb. Fdo. Unificado 00055589 382,127.44 0.00 -141,937,972.49 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055590 1,470.29 0.00 -141,939,442.78 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055591 29,271.39 0.00 -141,968,714.17 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055592 95,031.77 0.00 -142,063,745.94 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055593 36,035.30 0.00 -142,099,781.24 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055594 2,378,072.54 0.00 -144,477,853.78 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055595 7,704.86 0.00 -144,485,558.64 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055596 147.43 0.00 -144,485,706.07 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055597 18,841.22 0.00 -144,504,547.29 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055598 10,124.43 0.00 -144,514,671.72 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055599 19,974.76 0.00 -144,534,646.48 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055600 1,287,999.61 0.00 -145,822,646.09 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055601 81,659.33 0.00 -145,904,305.42 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055602 181.00 0.00 -145,904,486.42 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055603 99,937.75 0.00 -146,004,424.17 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055604 84,116.02 0.00 -146,088,540.19 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055605 90.00 0.00 -146,088,630.19 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055606 7,163.63 0.00 -146,095,793.82 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055607 41,702.25 0.00 -146,137,496.07 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055608 2,976.58 0.00 -146,140,472.65 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055609 25.00 0.00 -146,140,497.65 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055610 59,993.72 0.00 -146,200,491.37 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055611 592,743.51 0.00 -146,793,234.88 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055612 49,000.00 0.00 -146,842,234.88 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055613 253,819.42 0.00 -147,096,054.30 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055614 48,011.07 0.00 -147,144,065.37 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055615 21,015.04 0.00 -147,165,080.41 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055616 9,715.28 0.00 -147,174,795.69 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055617 936,810.48 0.00 -148,111,606.17 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055618 18.00 0.00 -148,111,624.17 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00055619 54.00 0.00 -148,111,678.17 Anulacion 11/02/09 548 00090230 0.00 2,014,906.61 -146,096,771.56 Anulacion 11/02/09 548 00090231 0.00 1,514,933.08 -144,581,838.48 Anulacion 11/02/09 548 00090232 0.00 1,348,500.57 -143,233,337.91 Anulacion 11/02/09 548 00090233 0.00 48,858.58 -143,184,479.33 Anulacion 11/02/09 548 00090234 0.00 2,397,009.88 -140,787,469.45 Anulacion 11/02/09 548 00090235 0.00 1,882,446.80 -138,905,022.65 Anulacion 11/02/09 548 00090236 0.00 2,807,196.92 -136,097,825.73 Anulacion 11/02/09 548 00090237 0.00 250,738.50 -135,847,087.23 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00090237 13.73 0.00 -135,847,100.96 Anulacion 11/02/09 548 00090238 0.00 2,773.87 -135,844,327.09 Anulacion 11/02/09 548 00090239 0.00 559,978.75 -135,284,348.34 Anulacion 11/02/09 548 00090240 0.00 30,000.00 -135,254,348.34 Anulacion 11/02/09 548 00090241 0.00 234.99 -135,254,113.35 Anulacion 11/02/09 548 00090242 0.00 4,932.53 -135,249,180.82 Anulacion 11/02/09 548 00090243 0.00 1,512,390.61 -133,736,790.21 Anulacion 11/02/09 548 00090244 0.00 35,513.45 -133,701,276.76 Anulacion 11/02/09 548 00090245 0.00 6,590.93 -133,694,685.83 Anulacion 11/02/09 548 00090246 0.00 15,382.83 -133,679,303.00 Anulacion 11/02/09 548 00090247 0.00 10,662,990.21 -123,016,312.79 Anulacion 11/02/09 548 00090248 0.00 28,266.78 -122,988,046.01 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/02/09 548 00090249 0.00 34,181.88 -122,953,864.13 Anulacion 11/02/09 548 00090250 0.00 261.05 -122,953,603.08 Anulacion 11/02/09 548 00090251 0.00 62,954.25 -122,890,648.83 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00090251 72.72 0.00 -122,890,721.55 Anulacion 11/02/09 548 00090252 0.00 75,661.81 -122,815,059.74 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00090252 70.00 0.00 -122,815,129.74 Anulacion 11/02/09 548 00090253 0.00 10,245,097.24 -112,570,032.50 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00090254 1.26 0.00 -112,570,033.76 Anulacion 11/02/09 548 00090254 0.00 4,616.00 -112,565,417.76 Anulacion 11/02/09 049 Deb. Fdo. Unificado 00090255 43.20 0.00 -112,565,460.96 Anulacion 11/02/09 548 00090255 0.00 344,759.22 -112,220,701.74 Anulacion 11/02/09 548 00090256 0.00 23,171.97 -112,197,529.77 Anulacion 11/02/09 548 00090257 0.00 14,653.71 -112,182,876.06 Anulacion 11/02/09 548 00090258 0.00 18,946.95 -112,163,929.11 Anulacion 11/02/09 548 00090259 0.00 19,589.80 -112,144,339.31 Anulacion 11/02/09 548 00090260 0.00 9,052.76 -112,135,286.55 Anulacion 11/02/09 548 00090261 0.00 2,985.39 -112,132,301.16 Anulacion 11/02/09 548 00090262 0.00 81,011.00 -112,051,290.16 Anulacion 11/02/09 548 00090263 0.00 15,485.05 -112,035,805.11 Anulacion 11/02/09 548 00090264 0.00 4,700.49 -112,031,104.62 Anulacion 11/02/09 548 00090265 0.00 19,674.59 -112,011,430.03 Anulacion 11/02/09 548 00090266 0.00 15,000.00 -111,996,430.03 Anulacion 11/02/09 548 00090267 0.00 10,000.00 -111,986,430.03 Anulacion 11/02/09 548 00090268 0.00 7,750.00 -111,978,680.03 Anulacion 11/02/09 548 00090269 0.00 686.67 -111,977,993.36 Anulacion 11/02/09 548 00090270 0.00 113,130.84 -111,864,862.52 Anulacion 11/02/09 548 00090271 0.00 7,701.44 -111,857,161.08 Anulacion 11/02/09 548 00090272 0.00 27,846.95 -111,829,314.13 Anulacion 11/02/09 548 00090273 0.00 2,308.16 -111,827,005.97 Anulacion 11/02/09 548 00090274 0.00 34,964,689.51 - 76,862,316.46 Anulacion 11/02/09 548 00090275 0.00 222,110.64 - 76,640,205.82 Anulacion 11/02/09 548 00090276 0.00 303,816.23 - 76,336,389.59 Anulacion 11/02/09 548 00090277 0.00 16,037.82 - 76,320,351.77 Anulacion 11/02/09 548 00090278 0.00 110,394.73 - 76,209,957.04 Anulacion 11/02/09 548 00090279 0.00 4,807.34 - 76,205,149.70 Anulacion 11/02/09 548 00090280 0.00 4,314,038.31 - 71,891,111.39 Anulacion 11/02/09 548 00090281 0.00 280,935.05 - 71,610,176.34 Anulacion 11/02/09 548 00090282 0.00 510.58 - 71,609,665.76 Anulacion 11/02/09 548 00090283 0.00 1,094.38 - 71,608,571.38 Anulacion 11/02/09 548 00090284 0.00 721.31 - 71,607,850.07 Anulacion 11/02/09 548 00090285 0.00 285,504.49 - 71,322,345.58 Anulacion 11/02/09 548 00090286 0.00 3,680.84 - 71,318,664.74 Anulacion 11/02/09 548 00090287 0.00 11,978.81 - 71,306,685.93 Anulacion 11/02/09 548 00090288 0.00 558.00 - 71,306,127.93 Anulacion 11/02/09 548 00090289 0.00 42,701.20 - 71,263,426.73 Anulacion 11/02/09 548 00090290 0.00 20,820.44 - 71,242,606.29 Anulacion 11/02/09 548 00090291 0.00 0.90 - 71,242,605.39 Anulacion 11/02/09 548 00090292 0.00 52,649.17 - 71,189,956.22 Anulacion 11/02/09 548 00090293 0.00 32,728.97 - 71,157,227.25 Anulacion 11/02/09 548 00090294 0.00 282,793.00 - 70,874,434.25 Anulacion 11/02/09 548 00090295 0.00 382,127.44 - 70,492,306.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/02/09 548 00090296 0.00 1,470.29 - 70,490,836.52 Anulacion 11/02/09 548 00090297 0.00 29,271.39 - 70,461,565.13 Anulacion 11/02/09 548 00090298 0.00 160,706.77 - 70,300,858.36 Anulacion 11/02/09 548 00090299 0.00 36,035.30 - 70,264,823.06 Anulacion 11/02/09 548 00090300 0.00 2,378,072.54 - 67,886,750.52 Anulacion 11/02/09 548 00090301 0.00 7,704.86 - 67,879,045.66 Anulacion 11/02/09 548 00090302 0.00 147.43 - 67,878,898.23 Anulacion 11/02/09 548 00090303 0.00 18,841.22 - 67,860,057.01 Anulacion 11/02/09 548 00090304 0.00 9,940.43 - 67,850,116.58 Anulacion 11/02/09 548 00090305 0.00 19,974.76 - 67,830,141.82 Anulacion 11/02/09 548 00090306 0.00 1,287,999.61 - 66,542,142.21 Anulacion 11/02/09 548 00090307 0.00 10,817.92 - 66,531,324.29 Anulacion 11/02/09 548 00090308 0.00 81,659.33 - 66,449,664.96 Anulacion 11/02/09 548 00090309 0.00 181.00 - 66,449,483.96 Anulacion 11/02/09 548 00090310 0.00 99,482.13 - 66,350,001.83 Anulacion 11/02/09 548 00090311 0.00 77,503.02 - 66,272,498.81 Anulacion 11/02/09 548 00090312 0.00 90.00 - 66,272,408.81 Anulacion 11/02/09 548 00090313 0.00 6,163.63 - 66,266,245.18 Anulacion 11/02/09 548 00090314 0.00 41,702.25 - 66,224,542.93 Anulacion 11/02/09 548 00090315 0.00 876.55 - 66,223,666.38 Anulacion 11/02/09 548 00090316 0.00 25.00 - 66,223,641.38 Anulacion 11/02/09 548 00090317 0.00 59,993.72 - 66,163,647.66 Anulacion 11/02/09 548 00090318 0.00 592,743.51 - 65,570,904.15 Anulacion 11/02/09 548 00090319 0.00 49,000.00 - 65,521,904.15 Anulacion 11/02/09 548 00090320 0.00 253,819.42 - 65,268,084.73 Anulacion 11/02/09 548 00090321 0.00 47,459.78 - 65,220,624.95 Anulacion 11/02/09 548 00090322 0.00 21,015.04 - 65,199,609.91 Anulacion 11/02/09 548 00090323 0.00 9,715.28 - 65,189,894.63 Anulacion 11/02/09 548 00090324 0.00 909,447.31 - 64,280,447.32 Anulacion 11/02/09 548 00090325 0.00 18.00 - 64,280,429.32 Anulacion 11/02/09 548 00090326 0.00 54.00 - 64,280,375.32 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00000125 44,181.36 0.00 - 64,324,556.68 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00000126 1,262,830.57 0.00 - 65,587,387.25 Anulacion 12/02/09 548 00000564 0.00 44,181.36 - 65,543,205.89 Anulacion 12/02/09 548 00005641 0.00 2,187,224.35 - 63,355,981.54 Anulacion 12/02/09 548 00012696 0.00 2,057,786.14 - 61,298,195.40 Anulacion 12/02/09 548 00012697 0.00 1,560,687.01 - 59,737,508.39 Anulacion 12/02/09 548 00012698 0.00 1,220,083.84 - 58,517,424.55 Anulacion 12/02/09 548 00012699 0.00 27,860.10 - 58,489,564.45 Anulacion 12/02/09 548 00012700 0.00 2,397,009.88 - 56,092,554.57 Anulacion 12/02/09 548 00012701 0.00 1,880,980.33 - 54,211,574.24 Anulacion 12/02/09 548 00012702 0.00 2,810,244.90 - 51,401,329.34 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00012702 13.73 0.00 - 51,401,343.07 Anulacion 12/02/09 548 00012703 0.00 250,738.50 - 51,150,604.57 Anulacion 12/02/09 548 00012704 0.00 2,773.87 - 51,147,830.70 Anulacion 12/02/09 548 00012705 0.00 2,446,772.80 - 48,701,057.90 Anulacion 12/02/09 548 00012706 0.00 25,000.00 - 48,676,057.90 Anulacion 12/02/09 548 00012707 0.00 234.99 - 48,675,822.91 Anulacion 12/02/09 548 00012708 0.00 4,890.23 - 48,670,932.68 Anulacion 12/02/09 548 00012709 0.00 1,657,854.78 - 47,013,077.90 Anulacion 12/02/09 548 00012710 0.00 35,513.45 - 46,977,564.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/02/09 548 00012711 0.00 6,590.93 - 46,970,973.52 Anulacion 12/02/09 548 00012712 0.00 13,527.80 - 46,957,445.72 Anulacion 12/02/09 548 00012713 0.00 10,701,758.79 - 36,255,686.93 Anulacion 12/02/09 548 00012714 0.00 28,266.78 - 36,227,420.15 Anulacion 12/02/09 548 00012715 0.00 34,181.88 - 36,193,238.27 Anulacion 12/02/09 548 00012716 0.00 261.05 - 36,192,977.22 Anulacion 12/02/09 548 00012717 0.00 62,954.25 - 36,130,022.97 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00012717 72.72 0.00 - 36,130,095.69 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00012718 70.00 0.00 - 36,130,165.69 Anulacion 12/02/09 548 00012718 0.00 49,643.05 - 36,080,522.64 Anulacion 12/02/09 548 00012719 0.00 10,001,921.37 - 26,078,601.27 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00012720 1.26 0.00 - 26,078,602.53 Anulacion 12/02/09 548 00012720 0.00 4,616.00 - 26,073,986.53 Anulacion 12/02/09 548 00012721 0.00 344,759.22 - 25,729,227.31 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00012721 43.20 0.00 - 25,729,270.51 Anulacion 12/02/09 548 00012722 0.00 23,171.97 - 25,706,098.54 Anulacion 12/02/09 548 00012723 0.00 14,653.71 - 25,691,444.83 Anulacion 12/02/09 548 00012724 0.00 15,492.34 - 25,675,952.49 Anulacion 12/02/09 548 00012725 0.00 19,217.80 - 25,656,734.69 Anulacion 12/02/09 548 00012726 0.00 38,663.57 - 25,618,071.12 Anulacion 12/02/09 548 00012727 0.00 2,985.39 - 25,615,085.73 Anulacion 12/02/09 548 00012728 0.00 80,490.50 - 25,534,595.23 Anulacion 12/02/09 548 00012729 0.00 14,137.42 - 25,520,457.81 Anulacion 12/02/09 548 00012730 0.00 4,660.49 - 25,515,797.32 Anulacion 12/02/09 548 00012731 0.00 17,924.34 - 25,497,872.98 Anulacion 12/02/09 548 00012732 0.00 15,000.00 - 25,482,872.98 Anulacion 12/02/09 548 00012733 0.00 9,960.00 - 25,472,912.98 Anulacion 12/02/09 548 00012734 0.00 7,750.00 - 25,465,162.98 Anulacion 12/02/09 548 00012735 0.00 686.67 - 25,464,476.31 Anulacion 12/02/09 548 00012736 0.00 112,119.17 - 25,352,357.14 Anulacion 12/02/09 548 00012737 0.00 7,701.44 - 25,344,655.70 Anulacion 12/02/09 548 00012738 0.00 27,846.95 - 25,316,808.75 Anulacion 12/02/09 548 00012739 0.00 2,308.16 - 25,314,500.59 Anulacion 12/02/09 548 00012740 0.00 27,030,177.51 1,715,676.92 Anulacion 12/02/09 548 00012741 0.00 222,110.64 1,937,787.56 Anulacion 12/02/09 548 00012742 0.00 296,131.73 2,233,919.29 Anulacion 12/02/09 548 00012743 0.00 16,037.82 2,249,957.11 Anulacion 12/02/09 548 00012744 0.00 110,394.73 2,360,351.84 Anulacion 12/02/09 548 00012745 0.00 4,807.34 2,365,159.18 Anulacion 12/02/09 548 00012746 0.00 4,632,767.68 6,997,926.86 Anulacion 12/02/09 548 00012747 0.00 280,935.05 7,278,861.91 Anulacion 12/02/09 548 00012748 0.00 510.58 7,279,372.49 Anulacion 12/02/09 548 00012749 0.00 1,094.38 7,280,466.87 Anulacion 12/02/09 548 00012750 0.00 721.31 7,281,188.18 Anulacion 12/02/09 548 00012751 0.00 285,175.48 7,566,363.66 Anulacion 12/02/09 548 00012752 0.00 3,680.84 7,570,044.50 Anulacion 12/02/09 548 00012753 0.00 11,978.81 7,582,023.31 Anulacion 12/02/09 548 00012754 0.00 558.00 7,582,581.31 Anulacion 12/02/09 548 00012755 0.00 42,683.17 7,625,264.48 Anulacion 12/02/09 548 00012756 0.00 20,820.44 7,646,084.92 Anulacion 12/02/09 548 00012757 0.00 0.90 7,646,085.82 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/02/09 548 00012758 0.00 5,359.65 7,651,445.47 Anulacion 12/02/09 548 00012759 0.00 32,648.97 7,684,094.44 Anulacion 12/02/09 548 00012760 0.00 280,083.95 7,964,178.39 Anulacion 12/02/09 548 00012761 0.00 382,127.44 8,346,305.83 Anulacion 12/02/09 548 00012762 0.00 1,470.29 8,347,776.12 Anulacion 12/02/09 548 00012763 0.00 29,271.39 8,377,047.51 Anulacion 12/02/09 548 00012764 0.00 157,793.09 8,534,840.60 Anulacion 12/02/09 548 00012765 0.00 36,035.30 8,570,875.90 Anulacion 12/02/09 548 00012766 0.00 2,378,072.54 10,948,948.44 Anulacion 12/02/09 548 00012767 0.00 7,704.86 10,956,653.30 Anulacion 12/02/09 548 00012768 0.00 147.43 10,956,800.73 Anulacion 12/02/09 548 00012769 0.00 18,841.22 10,975,641.95 Anulacion 12/02/09 548 00012770 0.00 9,940.43 10,985,582.38 Anulacion 12/02/09 548 00012771 0.00 19,910.73 11,005,493.11 Anulacion 12/02/09 548 00012772 0.00 1,287,999.61 12,293,492.72 Anulacion 12/02/09 548 00012773 0.00 10,817.92 12,304,310.64 Anulacion 12/02/09 548 00012774 0.00 81,659.33 12,385,969.97 Anulacion 12/02/09 548 00012775 0.00 181.00 12,386,150.97 Anulacion 12/02/09 548 00012776 0.00 99,482.13 12,485,633.10 Anulacion 12/02/09 548 00012777 0.00 75,040.34 12,560,673.44 Anulacion 12/02/09 548 00012778 0.00 90.00 12,560,763.44 Anulacion 12/02/09 548 00012779 0.00 4,933.63 12,565,697.07 Anulacion 12/02/09 548 00012780 0.00 41,702.25 12,607,399.32 Anulacion 12/02/09 548 00012781 0.00 876.55 12,608,275.87 Anulacion 12/02/09 548 00012782 0.00 25.00 12,608,300.87 Anulacion 12/02/09 548 00012783 0.00 59,993.72 12,668,294.59 Anulacion 12/02/09 548 00012784 0.00 592,259.51 13,260,554.10 Anulacion 12/02/09 548 00012785 0.00 49,000.00 13,309,554.10 Anulacion 12/02/09 548 00012786 0.00 253,819.42 13,563,373.52 Anulacion 12/02/09 548 00012787 0.00 41,824.56 13,605,198.08 Anulacion 12/02/09 548 00012788 0.00 21,015.04 13,626,213.12 Anulacion 12/02/09 548 00012789 0.00 9,715.28 13,635,928.40 Anulacion 12/02/09 548 00012790 0.00 900,751.34 14,536,679.74 Anulacion 12/02/09 548 00012791 0.00 18.00 14,536,697.74 Anulacion 12/02/09 548 00012792 0.00 54.00 14,536,751.74 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081604 2,014,906.61 0.00 12,521,845.13 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081605 1,514,933.08 0.00 11,006,912.05 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081606 1,348,500.57 0.00 9,658,411.48 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081607 48,858.58 0.00 9,609,552.90 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081608 2,397,009.88 0.00 7,212,543.02 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081609 1,882,446.80 0.00 5,330,096.22 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081610 2,807,196.92 0.00 2,522,899.30 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081611 250,738.50 0.00 2,272,160.80 Anulacion 12/02/09 548 00081611 0.00 13.73 2,272,174.53 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081612 2,773.87 0.00 2,269,400.66 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081613 559,978.75 0.00 1,709,421.91 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081614 30,000.00 0.00 1,679,421.91 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081615 234.99 0.00 1,679,186.92 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081616 4,932.53 0.00 1,674,254.39 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081617 1,512,390.61 0.00 161,863.78 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081618 35,513.45 0.00 126,350.33 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/02/09 049 Deb. Fdo. Unificado 00081619 6,590.93 0.00 119,759.40 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081620 15,382.83 0.00 104,376.57 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081621 10,662,990.21 0.00 - 10,558,613.64 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081622 28,266.78 0.00 - 10,586,880.42 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081623 34,181.88 0.00 - 10,621,062.30 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081624 261.05 0.00 - 10,621,323.35 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081625 62,954.25 0.00 - 10,684,277.60 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081626 75,661.81 0.00 - 10,759,939.41 Anulacion 12/02/09 548 00081626 0.00 72.72 - 10,759,866.69 Anulacion 12/02/09 548 00081627 0.00 70.00 - 10,759,796.69 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081627 10,245,097.24 0.00 - 21,004,893.93 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081628 4,616.00 0.00 - 21,009,509.93 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081629 344,759.22 0.00 - 21,354,269.15 Anulacion 12/02/09 548 00081629 0.00 1.26 - 21,354,267.89 Anulacion 12/02/09 548 00081630 0.00 43.20 - 21,354,224.69 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081630 23,171.97 0.00 - 21,377,396.66 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081631 14,653.71 0.00 - 21,392,050.37 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081632 18,946.95 0.00 - 21,410,997.32 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081633 19,589.80 0.00 - 21,430,587.12 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081634 9,052.76 0.00 - 21,439,639.88 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081635 2,985.39 0.00 - 21,442,625.27 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081636 81,011.00 0.00 - 21,523,636.27 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081637 15,485.05 0.00 - 21,539,121.32 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081638 4,700.49 0.00 - 21,543,821.81 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081639 19,674.59 0.00 - 21,563,496.40 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081640 15,000.00 0.00 - 21,578,496.40 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081641 10,000.00 0.00 - 21,588,496.40 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081642 7,750.00 0.00 - 21,596,246.40 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081643 686.67 0.00 - 21,596,933.07 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081644 113,130.84 0.00 - 21,710,063.91 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081645 7,701.44 0.00 - 21,717,765.35 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081646 27,846.95 0.00 - 21,745,612.30 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081647 2,308.16 0.00 - 21,747,920.46 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081648 34,964,689.51 0.00 - 56,712,609.97 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081649 222,110.64 0.00 - 56,934,720.61 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081650 303,816.23 0.00 - 57,238,536.84 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081651 16,037.82 0.00 - 57,254,574.66 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081652 110,394.73 0.00 - 57,364,969.39 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081653 4,807.34 0.00 - 57,369,776.73 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081654 4,314,038.31 0.00 - 61,683,815.04 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081655 280,935.05 0.00 - 61,964,750.09 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081656 510.58 0.00 - 61,965,260.67 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081657 1,094.38 0.00 - 61,966,355.05 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081658 721.31 0.00 - 61,967,076.36 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081659 285,504.49 0.00 - 62,252,580.85 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081660 3,680.84 0.00 - 62,256,261.69 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081661 11,978.81 0.00 - 62,268,240.50 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081662 558.00 0.00 - 62,268,798.50 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081663 42,701.20 0.00 - 62,311,499.70 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081664 20,820.44 0.00 - 62,332,320.14 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081665 0.90 0.00 - 62,332,321.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/02/09 049 Deb. Fdo. Unificado 00081666 52,649.17 0.00 - 62,384,970.21 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081667 32,728.97 0.00 - 62,417,699.18 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081668 282,793.00 0.00 - 62,700,492.18 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081669 382,127.44 0.00 - 63,082,619.62 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081670 1,470.29 0.00 - 63,084,089.91 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081671 29,271.39 0.00 - 63,113,361.30 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081672 160,706.77 0.00 - 63,274,068.07 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081673 36,035.30 0.00 - 63,310,103.37 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081674 2,378,072.54 0.00 - 65,688,175.91 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081675 7,704.86 0.00 - 65,695,880.77 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081676 147.43 0.00 - 65,696,028.20 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081677 18,841.22 0.00 - 65,714,869.42 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081678 9,940.43 0.00 - 65,724,809.85 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081679 19,974.76 0.00 - 65,744,784.61 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081680 1,287,999.61 0.00 - 67,032,784.22 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081681 10,817.92 0.00 - 67,043,602.14 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081682 81,659.33 0.00 - 67,125,261.47 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081683 181.00 0.00 - 67,125,442.47 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081684 99,482.13 0.00 - 67,224,924.60 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081685 77,503.02 0.00 - 67,302,427.62 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081686 90.00 0.00 - 67,302,517.62 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081687 6,163.63 0.00 - 67,308,681.25 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081688 41,702.25 0.00 - 67,350,383.50 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081689 876.55 0.00 - 67,351,260.05 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081690 25.00 0.00 - 67,351,285.05 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081691 59,993.72 0.00 - 67,411,278.77 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081692 592,743.51 0.00 - 68,004,022.28 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081693 49,000.00 0.00 - 68,053,022.28 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081694 253,819.42 0.00 - 68,306,841.70 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081695 47,459.78 0.00 - 68,354,301.48 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081696 21,015.04 0.00 - 68,375,316.52 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081697 9,715.28 0.00 - 68,385,031.80 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081698 909,447.31 0.00 - 69,294,479.11 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081699 18.00 0.00 - 69,294,497.11 Anulacion 12/02/09 049 Deb. Fdo. Unificado 00081700 54.00 0.00 - 69,294,551.11 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00000001 2,187,224.35 0.00 - 71,481,775.46 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00000002 44,181.36 0.00 - 71,525,956.82 Anulacion 13/02/09 548 00000564 0.00 44,147.28 - 71,481,809.54 Anulacion 13/02/09 548 00005641 0.00 2,244,189.54 - 69,237,620.00 Anulacion 13/02/09 548 00012943 0.00 2,159,126.89 - 67,078,493.11 Anulacion 13/02/09 548 00012944 0.00 1,599,782.21 - 65,478,710.90 Anulacion 13/02/09 548 00012945 0.00 1,244,288.18 - 64,234,422.72 Anulacion 13/02/09 548 00012946 0.00 29,939.84 - 64,204,482.88 Anulacion 13/02/09 548 00012947 0.00 2,397,009.88 - 61,807,473.00 Anulacion 13/02/09 548 00012948 0.00 1,858,461.33 - 59,949,011.67 Anulacion 13/02/09 548 00012949 0.00 2,250,428.50 - 57,698,583.17 Anulacion 13/02/09 548 00012950 0.00 250,738.50 - 57,447,844.67 Anulacion 13/02/09 548 00012951 0.00 2,773.87 - 57,445,070.80 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00012951 13.73 0.00 - 57,445,084.53 Anulacion 13/02/09 548 00012952 0.00 2,438,408.32 - 55,006,676.21 Anulacion 13/02/09 548 00012953 0.00 25,000.00 - 54,981,676.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/02/09 548 00012954 0.00 234.99 - 54,981,441.22 Anulacion 13/02/09 548 00012955 0.00 4,890.23 - 54,976,550.99 Anulacion 13/02/09 548 00012956 0.00 1,630,341.55 - 53,346,209.44 Anulacion 13/02/09 548 00012957 0.00 33,953.69 - 53,312,255.75 Anulacion 13/02/09 548 00012958 0.00 6,590.93 - 53,305,664.82 Anulacion 13/02/09 548 00012959 0.00 13,156.80 - 53,292,508.02 Anulacion 13/02/09 548 00012960 0.00 11,074,289.69 - 42,218,218.33 Anulacion 13/02/09 548 00012961 0.00 28,266.78 - 42,189,951.55 Anulacion 13/02/09 548 00012962 0.00 34,181.88 - 42,155,769.67 Anulacion 13/02/09 548 00012963 0.00 261.05 - 42,155,508.62 Anulacion 13/02/09 548 00012964 0.00 50,654.25 - 42,104,854.37 Anulacion 13/02/09 548 00012965 0.00 28,497.21 - 42,076,357.16 Anulacion 13/02/09 548 00012966 0.00 9,639,627.16 - 32,436,730.00 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00012966 72.72 0.00 - 32,436,802.72 Anulacion 13/02/09 548 00012967 0.00 4,616.00 - 32,432,186.72 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00012967 70.00 0.00 - 32,432,256.72 Anulacion 13/02/09 548 00012968 0.00 344,759.22 - 32,087,497.50 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00012969 1.26 0.00 - 32,087,498.76 Anulacion 13/02/09 548 00012969 0.00 22,824.17 - 32,064,674.59 Anulacion 13/02/09 548 00012970 0.00 14,653.71 - 32,050,020.88 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00012970 43.20 0.00 - 32,050,064.08 Anulacion 13/02/09 548 00012971 0.00 13,836.90 - 32,036,227.18 Anulacion 13/02/09 548 00012972 0.00 19,012.18 - 32,017,215.00 Anulacion 13/02/09 548 00012973 0.00 8,663.57 - 32,008,551.43 Anulacion 13/02/09 548 00012974 0.00 490.96 - 32,008,060.47 Anulacion 13/02/09 548 00012975 0.00 80,343.50 - 31,927,716.97 Anulacion 13/02/09 548 00012976 0.00 13,664.48 - 31,914,052.49 Anulacion 13/02/09 548 00012977 0.00 4,322.29 - 31,909,730.20 Anulacion 13/02/09 548 00012978 0.00 17,924.34 - 31,891,805.86 Anulacion 13/02/09 548 00012979 0.00 15,000.00 - 31,876,805.86 Anulacion 13/02/09 548 00012980 0.00 9,960.00 - 31,866,845.86 Anulacion 13/02/09 548 00012981 0.00 7,750.00 - 31,859,095.86 Anulacion 13/02/09 548 00012982 0.00 686.67 - 31,858,409.19 Anulacion 13/02/09 548 00012983 0.00 111,999.89 - 31,746,409.30 Anulacion 13/02/09 548 00012984 0.00 7,695.72 - 31,738,713.58 Anulacion 13/02/09 548 00012985 0.00 25,888.41 - 31,712,825.17 Anulacion 13/02/09 548 00012986 0.00 2,221.68 - 31,710,603.49 Anulacion 13/02/09 548 00012987 0.00 33,130,342.42 1,419,738.93 Anulacion 13/02/09 548 00012988 0.00 210,463.81 1,630,202.74 Anulacion 13/02/09 548 00012989 0.00 280,790.53 1,910,993.27 Anulacion 13/02/09 548 00012990 0.00 16,037.82 1,927,031.09 Anulacion 13/02/09 548 00012991 0.00 110,394.73 2,037,425.82 Anulacion 13/02/09 548 00012992 0.00 4,807.34 2,042,233.16 Anulacion 13/02/09 548 00012993 0.00 4,586,272.44 6,628,505.60 Anulacion 13/02/09 548 00012994 0.00 280,935.05 6,909,440.65 Anulacion 13/02/09 548 00012995 0.00 510.58 6,909,951.23 Anulacion 13/02/09 548 00012996 0.00 1,094.38 6,911,045.61 Anulacion 13/02/09 548 00012997 0.00 721.31 6,911,766.92 Anulacion 13/02/09 548 00012998 0.00 284,086.00 7,195,852.92 Anulacion 13/02/09 548 00012999 0.00 3,680.84 7,199,533.76 Anulacion 13/02/09 548 00013000 0.00 11,805.21 7,211,338.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/02/09 548 00013001 0.00 558.00 7,211,896.97 Anulacion 13/02/09 548 00013002 0.00 42,683.17 7,254,580.14 Anulacion 13/02/09 548 00013003 0.00 20,820.44 7,275,400.58 Anulacion 13/02/09 548 00013004 0.00 0.90 7,275,401.48 Anulacion 13/02/09 548 00013005 0.00 5,359.65 7,280,761.13 Anulacion 13/02/09 548 00013006 0.00 32,325.21 7,313,086.34 Anulacion 13/02/09 548 00013007 0.00 277,829.68 7,590,916.02 Anulacion 13/02/09 548 00013008 0.00 382,127.44 7,973,043.46 Anulacion 13/02/09 548 00013009 0.00 1,470.29 7,974,513.75 Anulacion 13/02/09 548 00013010 0.00 29,271.39 8,003,785.14 Anulacion 13/02/09 548 00013011 0.00 156,553.09 8,160,338.23 Anulacion 13/02/09 548 00013012 0.00 36,035.30 8,196,373.53 Anulacion 13/02/09 548 00013013 0.00 2,378,072.54 10,574,446.07 Anulacion 13/02/09 548 00013014 0.00 7,704.86 10,582,150.93 Anulacion 13/02/09 548 00013015 0.00 147.43 10,582,298.36 Anulacion 13/02/09 548 00013016 0.00 18,841.22 10,601,139.58 Anulacion 13/02/09 548 00013017 0.00 9,895.99 10,611,035.57 Anulacion 13/02/09 548 00013018 0.00 16,811.38 10,627,846.95 Anulacion 13/02/09 548 00013019 0.00 1,287,999.61 11,915,846.56 Anulacion 13/02/09 548 00013020 0.00 10,817.92 11,926,664.48 Anulacion 13/02/09 548 00013021 0.00 81,659.33 12,008,323.81 Anulacion 13/02/09 548 00013022 0.00 181.00 12,008,504.81 Anulacion 13/02/09 548 00013023 0.00 99,482.13 12,107,986.94 Anulacion 13/02/09 548 00013024 0.00 74,930.17 12,182,917.11 Anulacion 13/02/09 548 00013025 0.00 90.00 12,183,007.11 Anulacion 13/02/09 548 00013026 0.00 1,530.94 12,184,538.05 Anulacion 13/02/09 548 00013027 0.00 41,702.25 12,226,240.30 Anulacion 13/02/09 548 00013028 0.00 876.55 12,227,116.85 Anulacion 13/02/09 548 00013029 0.00 25.00 12,227,141.85 Anulacion 13/02/09 548 00013030 0.00 59,993.72 12,287,135.57 Anulacion 13/02/09 548 00013031 0.00 592,259.51 12,879,395.08 Anulacion 13/02/09 548 00013032 0.00 49,000.00 12,928,395.08 Anulacion 13/02/09 548 00013033 0.00 253,819.42 13,182,214.50 Anulacion 13/02/09 548 00013034 0.00 41,824.56 13,224,039.06 Anulacion 13/02/09 548 00013035 0.00 21,015.04 13,245,054.10 Anulacion 13/02/09 548 00013036 0.00 9,715.28 13,254,769.38 Anulacion 13/02/09 548 00013037 0.00 897,595.29 14,152,364.67 Anulacion 13/02/09 548 00013038 0.00 18.00 14,152,382.67 Anulacion 13/02/09 548 00013039 0.00 54.00 14,152,436.67 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064653 2,057,786.14 0.00 12,094,650.53 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064654 1,560,687.01 0.00 10,533,963.52 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064655 1,220,083.84 0.00 9,313,879.68 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064656 27,860.10 0.00 9,286,019.58 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064657 2,397,009.88 0.00 6,889,009.70 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064658 1,880,980.33 0.00 5,008,029.37 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064659 2,810,244.90 0.00 2,197,784.47 Anulacion 13/02/09 548 00064659 0.00 13.73 2,197,798.20 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064660 250,738.50 0.00 1,947,059.70 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064661 2,773.87 0.00 1,944,285.83 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064662 2,446,772.80 0.00 - 502,486.97 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064663 25,000.00 0.00 - 527,486.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/02/09 049 Deb. Fdo. Unificado 00064664 234.99 0.00 - 527,721.96 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064665 4,890.23 0.00 - 532,612.19 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064666 1,657,854.78 0.00 - 2,190,466.97 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064667 35,513.45 0.00 - 2,225,980.42 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064668 6,590.93 0.00 - 2,232,571.35 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064669 13,527.80 0.00 - 2,246,099.15 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064670 10,701,758.79 0.00 - 12,947,857.94 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064671 28,266.78 0.00 - 12,976,124.72 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064672 34,181.88 0.00 - 13,010,306.60 Anulacion 13/02/09 548 00064672 0.00 72.72 - 13,010,233.88 Anulacion 13/02/09 548 00064673 0.00 70.00 - 13,010,163.88 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064673 261.05 0.00 - 13,010,424.93 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064674 62,954.25 0.00 - 13,073,379.18 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064675 49,643.05 0.00 - 13,123,022.23 Anulacion 13/02/09 548 00064675 0.00 1.26 - 13,123,020.97 Anulacion 13/02/09 548 00064676 0.00 43.20 - 13,122,977.77 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064676 10,001,921.37 0.00 - 23,124,899.14 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064677 4,616.00 0.00 - 23,129,515.14 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064678 344,759.22 0.00 - 23,474,274.36 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064679 23,171.97 0.00 - 23,497,446.33 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064680 14,653.71 0.00 - 23,512,100.04 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064681 15,492.34 0.00 - 23,527,592.38 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064682 19,217.80 0.00 - 23,546,810.18 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064683 38,663.57 0.00 - 23,585,473.75 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064684 2,985.39 0.00 - 23,588,459.14 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064685 80,490.50 0.00 - 23,668,949.64 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064686 14,137.42 0.00 - 23,683,087.06 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064687 4,660.49 0.00 - 23,687,747.55 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064688 17,924.34 0.00 - 23,705,671.89 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064689 15,000.00 0.00 - 23,720,671.89 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064690 9,960.00 0.00 - 23,730,631.89 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064691 7,750.00 0.00 - 23,738,381.89 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064692 686.67 0.00 - 23,739,068.56 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064693 112,119.17 0.00 - 23,851,187.73 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064694 7,701.44 0.00 - 23,858,889.17 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064695 27,846.95 0.00 - 23,886,736.12 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064696 2,308.16 0.00 - 23,889,044.28 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064697 27,030,177.51 0.00 - 50,919,221.79 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064698 222,110.64 0.00 - 51,141,332.43 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064699 296,131.73 0.00 - 51,437,464.16 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064700 16,037.82 0.00 - 51,453,501.98 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064701 110,394.73 0.00 - 51,563,896.71 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064702 4,807.34 0.00 - 51,568,704.05 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064703 4,632,767.68 0.00 - 56,201,471.73 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064704 280,935.05 0.00 - 56,482,406.78 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064705 510.58 0.00 - 56,482,917.36 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064706 1,094.38 0.00 - 56,484,011.74 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064707 721.31 0.00 - 56,484,733.05 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064708 285,175.48 0.00 - 56,769,908.53 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064709 3,680.84 0.00 - 56,773,589.37 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064710 11,978.81 0.00 - 56,785,568.18 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/02/09 049 Deb. Fdo. Unificado 00064711 558.00 0.00 - 56,786,126.18 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064712 42,683.17 0.00 - 56,828,809.35 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064713 20,820.44 0.00 - 56,849,629.79 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064714 0.90 0.00 - 56,849,630.69 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064715 5,359.65 0.00 - 56,854,990.34 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064716 32,648.97 0.00 - 56,887,639.31 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064717 280,083.95 0.00 - 57,167,723.26 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064718 382,127.44 0.00 - 57,549,850.70 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064719 1,470.29 0.00 - 57,551,320.99 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064720 29,271.39 0.00 - 57,580,592.38 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064721 157,793.09 0.00 - 57,738,385.47 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064722 36,035.30 0.00 - 57,774,420.77 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064723 2,378,072.54 0.00 - 60,152,493.31 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064724 7,704.86 0.00 - 60,160,198.17 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064725 147.43 0.00 - 60,160,345.60 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064726 18,841.22 0.00 - 60,179,186.82 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064727 9,940.43 0.00 - 60,189,127.25 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064728 19,910.73 0.00 - 60,209,037.98 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064729 1,287,999.61 0.00 - 61,497,037.59 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064730 10,817.92 0.00 - 61,507,855.51 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064731 81,659.33 0.00 - 61,589,514.84 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064732 181.00 0.00 - 61,589,695.84 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064733 99,482.13 0.00 - 61,689,177.97 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064734 75,040.34 0.00 - 61,764,218.31 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064735 90.00 0.00 - 61,764,308.31 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064736 4,933.63 0.00 - 61,769,241.94 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064737 41,702.25 0.00 - 61,810,944.19 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064738 876.55 0.00 - 61,811,820.74 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064739 25.00 0.00 - 61,811,845.74 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064740 59,993.72 0.00 - 61,871,839.46 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064741 592,259.51 0.00 - 62,464,098.97 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064742 49,000.00 0.00 - 62,513,098.97 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064743 253,819.42 0.00 - 62,766,918.39 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064744 41,824.56 0.00 - 62,808,742.95 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064745 21,015.04 0.00 - 62,829,757.99 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064746 9,715.28 0.00 - 62,839,473.27 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064747 900,751.34 0.00 - 63,740,224.61 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064748 18.00 0.00 - 63,740,242.61 Anulacion 13/02/09 049 Deb. Fdo. Unificado 00064749 54.00 0.00 - 63,740,296.61 Anulacion 16/02/09 548 00000564 0.00 38,567.91 - 63,701,728.70 Anulacion 16/02/09 548 00005641 0.00 2,188,843.99 - 61,512,884.71 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00016023 2,244,189.54 0.00 - 63,757,074.25 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00016025 44,147.28 0.00 - 63,801,221.53 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024889 2,159,126.89 0.00 - 65,960,348.42 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024890 1,599,782.21 0.00 - 67,560,130.63 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024891 1,244,288.18 0.00 - 68,804,418.81 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024892 29,939.84 0.00 - 68,834,358.65 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024893 2,397,009.88 0.00 - 71,231,368.53 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024894 1,858,461.33 0.00 - 73,089,829.86 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024895 2,250,428.50 0.00 - 75,340,258.36 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024896 250,738.50 0.00 - 75,590,996.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/02/09 049 Deb. Fdo. Unificado 00024897 2,773.87 0.00 - 75,593,770.73 Anulacion 16/02/09 548 00024897 0.00 13.73 - 75,593,757.00 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024898 2,438,408.32 0.00 - 78,032,165.32 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024899 25,000.00 0.00 - 78,057,165.32 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024900 234.99 0.00 - 78,057,400.31 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024901 4,890.23 0.00 - 78,062,290.54 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024902 1,630,341.55 0.00 - 79,692,632.09 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024903 33,953.69 0.00 - 79,726,585.78 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024904 6,590.93 0.00 - 79,733,176.71 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024905 13,156.80 0.00 - 79,746,333.51 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024906 11,074,289.69 0.00 - 90,820,623.20 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024907 28,266.78 0.00 - 90,848,889.98 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024908 34,181.88 0.00 - 90,883,071.86 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024909 261.05 0.00 - 90,883,332.91 Anulacion 16/02/09 548 00024910 0.00 72.72 - 90,883,260.19 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024910 50,654.25 0.00 - 90,933,914.44 Anulacion 16/02/09 548 00024911 0.00 70.00 - 90,933,844.44 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024911 28,497.21 0.00 - 90,962,341.65 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024912 9,639,627.16 0.00 -100,601,968.81 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024913 4,616.00 0.00 -100,606,584.81 Anulacion 16/02/09 548 00024913 0.00 1.26 -100,606,583.55 Anulacion 16/02/09 548 00024914 0.00 43.20 -100,606,540.35 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024914 344,759.22 0.00 -100,951,299.57 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024915 22,824.17 0.00 -100,974,123.74 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024916 14,653.71 0.00 -100,988,777.45 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024917 13,836.90 0.00 -101,002,614.35 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024918 19,012.18 0.00 -101,021,626.53 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024919 8,663.57 0.00 -101,030,290.10 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024920 490.96 0.00 -101,030,781.06 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024921 80,343.50 0.00 -101,111,124.56 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024922 13,664.48 0.00 -101,124,789.04 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024923 4,322.29 0.00 -101,129,111.33 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024924 17,924.34 0.00 -101,147,035.67 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024925 15,000.00 0.00 -101,162,035.67 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024926 9,960.00 0.00 -101,171,995.67 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024927 7,750.00 0.00 -101,179,745.67 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024928 686.67 0.00 -101,180,432.34 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024929 111,999.89 0.00 -101,292,432.23 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024930 7,695.72 0.00 -101,300,127.95 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024931 25,888.41 0.00 -101,326,016.36 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024932 2,221.68 0.00 -101,328,238.04 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024933 33,130,342.42 0.00 -134,458,580.46 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024934 210,463.81 0.00 -134,669,044.27 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024935 280,790.53 0.00 -134,949,834.80 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024936 16,037.82 0.00 -134,965,872.62 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024937 110,394.73 0.00 -135,076,267.35 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024938 4,807.34 0.00 -135,081,074.69 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024939 4,586,272.44 0.00 -139,667,347.13 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024940 280,935.05 0.00 -139,948,282.18 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024941 510.58 0.00 -139,948,792.76 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024942 1,094.38 0.00 -139,949,887.14 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/02/09 049 Deb. Fdo. Unificado 00024943 721.31 0.00 -139,950,608.45 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024944 284,086.00 0.00 -140,234,694.45 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024945 3,680.84 0.00 -140,238,375.29 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024946 11,805.21 0.00 -140,250,180.50 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024947 558.00 0.00 -140,250,738.50 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024948 42,683.17 0.00 -140,293,421.67 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024949 20,820.44 0.00 -140,314,242.11 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024950 0.90 0.00 -140,314,243.01 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024951 5,359.65 0.00 -140,319,602.66 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024952 32,325.21 0.00 -140,351,927.87 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024953 277,829.68 0.00 -140,629,757.55 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024954 382,127.44 0.00 -141,011,884.99 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024955 1,470.29 0.00 -141,013,355.28 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024956 29,271.39 0.00 -141,042,626.67 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024957 156,553.09 0.00 -141,199,179.76 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024958 36,035.30 0.00 -141,235,215.06 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024959 2,378,072.54 0.00 -143,613,287.60 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024960 7,704.86 0.00 -143,620,992.46 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024961 147.43 0.00 -143,621,139.89 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024962 18,841.22 0.00 -143,639,981.11 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024963 9,895.99 0.00 -143,649,877.10 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024964 16,811.38 0.00 -143,666,688.48 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024965 1,287,999.61 0.00 -144,954,688.09 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024966 10,817.92 0.00 -144,965,506.01 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024967 81,659.33 0.00 -145,047,165.34 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024968 181.00 0.00 -145,047,346.34 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024969 99,482.13 0.00 -145,146,828.47 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024970 74,930.17 0.00 -145,221,758.64 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024971 90.00 0.00 -145,221,848.64 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024972 1,530.94 0.00 -145,223,379.58 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024973 41,702.25 0.00 -145,265,081.83 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024974 876.55 0.00 -145,265,958.38 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024975 25.00 0.00 -145,265,983.38 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024976 59,993.72 0.00 -145,325,977.10 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024977 592,259.51 0.00 -145,918,236.61 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024978 49,000.00 0.00 -145,967,236.61 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024979 253,819.42 0.00 -146,221,056.03 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024980 41,824.56 0.00 -146,262,880.59 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024981 21,015.04 0.00 -146,283,895.63 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024982 9,715.28 0.00 -146,293,610.91 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024983 897,595.29 0.00 -147,191,206.20 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024984 18.00 0.00 -147,191,224.20 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00024985 54.00 0.00 -147,191,278.20 Anulacion 16/02/09 548 00095692 0.00 2,227,546.02 -144,963,732.18 Anulacion 16/02/09 548 00095693 0.00 1,615,495.85 -143,348,236.33 Anulacion 16/02/09 548 00095694 0.00 1,498,775.61 -141,849,460.72 Anulacion 16/02/09 548 00095695 0.00 32,571.73 -141,816,888.99 Anulacion 16/02/09 548 00095696 0.00 2,397,009.88 -139,419,879.11 Anulacion 16/02/09 548 00095697 0.00 1,861,461.33 -137,558,417.78 Anulacion 16/02/09 548 00095698 0.00 2,234,173.77 -135,324,244.01 Anulacion 16/02/09 548 00095699 0.00 250,738.50 -135,073,505.51 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/02/09 548 00095700 0.00 2,773.87 -135,070,731.64 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00095700 13.73 0.00 -135,070,745.37 Anulacion 16/02/09 548 00095701 0.00 1,979,629.68 -133,091,115.69 Anulacion 16/02/09 548 00095702 0.00 25,000.00 -133,066,115.69 Anulacion 16/02/09 548 00095703 0.00 234.99 -133,065,880.70 Anulacion 16/02/09 548 00095704 0.00 4,890.23 -133,060,990.47 Anulacion 16/02/09 548 00095705 0.00 1,632,882.91 -131,428,107.56 Anulacion 16/02/09 548 00095706 0.00 26,747.43 -131,401,360.13 Anulacion 16/02/09 548 00095707 0.00 6,500.93 -131,394,859.20 Anulacion 16/02/09 548 00095708 0.00 12,582.80 -131,382,276.40 Anulacion 16/02/09 548 00095709 0.00 11,147,444.55 -120,234,831.85 Anulacion 16/02/09 548 00095710 0.00 28,004.76 -120,206,827.09 Anulacion 16/02/09 548 00095711 0.00 34,181.88 -120,172,645.21 Anulacion 16/02/09 548 00095712 0.00 261.05 -120,172,384.16 Anulacion 16/02/09 548 00095713 0.00 26,654.25 -120,145,729.91 Anulacion 16/02/09 548 00095714 0.00 28,492.65 -120,117,237.26 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00095715 72.72 0.00 -120,117,309.98 Anulacion 16/02/09 548 00095715 0.00 9,775,159.67 -110,342,150.31 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00095716 70.00 0.00 -110,342,220.31 Anulacion 16/02/09 548 00095716 0.00 4,616.00 -110,337,604.31 Anulacion 16/02/09 548 00095717 0.00 344,759.22 -109,992,845.09 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00095718 1.26 0.00 -109,992,846.35 Anulacion 16/02/09 548 00095718 0.00 21,885.67 -109,970,960.68 Anulacion 16/02/09 049 Deb. Fdo. Unificado 00095719 43.20 0.00 -109,971,003.88 Anulacion 16/02/09 548 00095719 0.00 14,653.71 -109,956,350.17 Anulacion 16/02/09 548 00095720 0.00 13,711.90 -109,942,638.27 Anulacion 16/02/09 548 00095721 0.00 14,083.28 -109,928,554.99 Anulacion 16/02/09 548 00095722 0.00 8,458.19 -109,920,096.80 Anulacion 16/02/09 548 00095723 0.00 530.96 -109,919,565.84 Anulacion 16/02/09 548 00095724 0.00 76,290.50 -109,843,275.34 Anulacion 16/02/09 548 00095725 0.00 11,802.84 -109,831,472.50 Anulacion 16/02/09 548 00095726 0.00 4,322.29 -109,827,150.21 Anulacion 16/02/09 548 00095727 0.00 17,924.34 -109,809,225.87 Anulacion 16/02/09 548 00095728 0.00 15,000.00 -109,794,225.87 Anulacion 16/02/09 548 00095729 0.00 9,960.00 -109,784,265.87 Anulacion 16/02/09 548 00095730 0.00 7,750.00 -109,776,515.87 Anulacion 16/02/09 548 00095731 0.00 686.67 -109,775,829.20 Anulacion 16/02/09 548 00095732 0.00 111,999.89 -109,663,829.31 Anulacion 16/02/09 548 00095733 0.00 5,866.00 -109,657,963.31 Anulacion 16/02/09 548 00095734 0.00 25,888.41 -109,632,074.90 Anulacion 16/02/09 548 00095735 0.00 2,221.68 -109,629,853.22 Anulacion 16/02/09 548 00095736 0.00 34,073,495.69 - 75,556,357.53 Anulacion 16/02/09 548 00095737 0.00 210,463.81 - 75,345,893.72 Anulacion 16/02/09 548 00095738 0.00 277,473.45 - 75,068,420.27 Anulacion 16/02/09 548 00095739 0.00 16,037.82 - 75,052,382.45 Anulacion 16/02/09 548 00095740 0.00 110,394.73 - 74,941,987.72 Anulacion 16/02/09 548 00095741 0.00 4,807.34 - 74,937,180.38 Anulacion 16/02/09 548 00095742 0.00 5,248,861.05 - 69,688,319.33 Anulacion 16/02/09 548 00095743 0.00 280,935.05 - 69,407,384.28 Anulacion 16/02/09 548 00095744 0.00 510.58 - 69,406,873.70 Anulacion 16/02/09 548 00095745 0.00 1,094.38 - 69,405,779.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/02/09 548 00095746 0.00 721.31 - 69,405,058.01 Anulacion 16/02/09 548 00095747 0.00 284,070.12 - 69,120,987.89 Anulacion 16/02/09 548 00095748 0.00 2,424.84 - 69,118,563.05 Anulacion 16/02/09 548 00095749 0.00 11,805.21 - 69,106,757.84 Anulacion 16/02/09 548 00095750 0.00 558.00 - 69,106,199.84 Anulacion 16/02/09 548 00095751 0.00 42,186.19 - 69,064,013.65 Anulacion 16/02/09 548 00095752 0.00 20,820.44 - 69,043,193.21 Anulacion 16/02/09 548 00095753 0.00 0.90 - 69,043,192.31 Anulacion 16/02/09 548 00095754 0.00 5,359.65 - 69,037,832.66 Anulacion 16/02/09 548 00095755 0.00 30,958.32 - 69,006,874.34 Anulacion 16/02/09 548 00095756 0.00 249,252.19 - 68,757,622.15 Anulacion 16/02/09 548 00095757 0.00 382,127.44 - 68,375,494.71 Anulacion 16/02/09 548 00095758 0.00 1,470.29 - 68,374,024.42 Anulacion 16/02/09 548 00095759 0.00 29,271.39 - 68,344,753.03 Anulacion 16/02/09 548 00095760 0.00 154,213.09 - 68,190,539.94 Anulacion 16/02/09 548 00095761 0.00 36,035.30 - 68,154,504.64 Anulacion 16/02/09 548 00095762 0.00 2,378,072.54 - 65,776,432.10 Anulacion 16/02/09 548 00095763 0.00 7,704.86 - 65,768,727.24 Anulacion 16/02/09 548 00095764 0.00 147.43 - 65,768,579.81 Anulacion 16/02/09 548 00095765 0.00 18,841.22 - 65,749,738.59 Anulacion 16/02/09 548 00095766 0.00 9,895.99 - 65,739,842.60 Anulacion 16/02/09 548 00095767 0.00 16,591.15 - 65,723,251.45 Anulacion 16/02/09 548 00095768 0.00 1,287,999.61 - 64,435,251.84 Anulacion 16/02/09 548 00095769 0.00 10,817.92 - 64,424,433.92 Anulacion 16/02/09 548 00095770 0.00 81,659.33 - 64,342,774.59 Anulacion 16/02/09 548 00095771 0.00 181.00 - 64,342,593.59 Anulacion 16/02/09 548 00095772 0.00 96,720.46 - 64,245,873.13 Anulacion 16/02/09 548 00095773 0.00 74,870.63 - 64,171,002.50 Anulacion 16/02/09 548 00095774 0.00 90.00 - 64,170,912.50 Anulacion 16/02/09 548 00095775 0.00 574.36 - 64,170,338.14 Anulacion 16/02/09 548 00095776 0.00 41,702.25 - 64,128,635.89 Anulacion 16/02/09 548 00095777 0.00 876.55 - 64,127,759.34 Anulacion 16/02/09 548 00095778 0.00 25.00 - 64,127,734.34 Anulacion 16/02/09 548 00095779 0.00 59,993.72 - 64,067,740.62 Anulacion 16/02/09 548 00095780 0.00 591,169.33 - 63,476,571.29 Anulacion 16/02/09 548 00095781 0.00 49,000.00 - 63,427,571.29 Anulacion 16/02/09 548 00095782 0.00 253,819.42 - 63,173,751.87 Anulacion 16/02/09 548 00095783 0.00 41,824.56 - 63,131,927.31 Anulacion 16/02/09 548 00095784 0.00 21,015.04 - 63,110,912.27 Anulacion 16/02/09 548 00095785 0.00 9,715.28 - 63,101,196.99 Anulacion 16/02/09 548 00095786 0.00 867,725.16 - 62,233,471.83 Anulacion 16/02/09 548 00095787 0.00 18.00 - 62,233,453.83 Anulacion 16/02/09 548 00095788 0.00 54.00 - 62,233,399.83 Anulacion 17/02/09 548 00000564 0.00 73,207.41 - 62,160,192.42 Anulacion 17/02/09 548 00005641 0.00 2,147,334.65 - 60,012,857.77 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00017023 2,188,843.99 0.00 - 62,201,701.76 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00017025 38,567.91 0.00 - 62,240,269.67 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051257 2,227,546.02 0.00 - 64,467,815.69 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051258 1,615,495.85 0.00 - 66,083,311.54 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051259 1,498,775.61 0.00 - 67,582,087.15 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051260 32,571.73 0.00 - 67,614,658.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/02/09 049 Deb. Fdo. Unificado 00051261 2,397,009.88 0.00 - 70,011,668.76 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051262 1,861,461.33 0.00 - 71,873,130.09 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051263 2,234,173.77 0.00 - 74,107,303.86 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051264 250,738.50 0.00 - 74,358,042.36 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051265 2,773.87 0.00 - 74,360,816.23 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051266 1,979,629.68 0.00 - 76,340,445.91 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051267 25,000.00 0.00 - 76,365,445.91 Anulacion 17/02/09 548 00051267 0.00 13.73 - 76,365,432.18 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051268 234.99 0.00 - 76,365,667.17 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051269 4,890.23 0.00 - 76,370,557.40 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051270 1,632,882.91 0.00 - 78,003,440.31 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051271 26,747.43 0.00 - 78,030,187.74 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051272 6,500.93 0.00 - 78,036,688.67 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051273 12,582.80 0.00 - 78,049,271.47 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051274 11,147,444.55 0.00 - 89,196,716.02 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051275 28,004.76 0.00 - 89,224,720.78 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051276 34,181.88 0.00 - 89,258,902.66 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051277 261.05 0.00 - 89,259,163.71 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051278 26,654.25 0.00 - 89,285,817.96 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051279 28,492.65 0.00 - 89,314,310.61 Anulacion 17/02/09 548 00051280 0.00 72.72 - 89,314,237.89 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051280 9,775,159.67 0.00 - 99,089,397.56 Anulacion 17/02/09 548 00051281 0.00 70.00 - 99,089,327.56 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051281 4,616.00 0.00 - 99,093,943.56 Anulacion 17/02/09 548 00051282 0.00 1.26 - 99,093,942.30 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051282 344,759.22 0.00 - 99,438,701.52 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051283 21,885.67 0.00 - 99,460,587.19 Anulacion 17/02/09 548 00051283 0.00 43.20 - 99,460,543.99 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051284 14,653.71 0.00 - 99,475,197.70 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051285 13,711.90 0.00 - 99,488,909.60 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051286 14,083.28 0.00 - 99,502,992.88 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051287 8,458.19 0.00 - 99,511,451.07 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051288 530.96 0.00 - 99,511,982.03 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051289 76,290.50 0.00 - 99,588,272.53 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051290 11,802.84 0.00 - 99,600,075.37 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051291 4,322.29 0.00 - 99,604,397.66 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051292 17,924.34 0.00 - 99,622,322.00 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051293 15,000.00 0.00 - 99,637,322.00 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051294 9,960.00 0.00 - 99,647,282.00 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051295 7,750.00 0.00 - 99,655,032.00 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051296 686.67 0.00 - 99,655,718.67 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051297 111,999.89 0.00 - 99,767,718.56 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051298 5,866.00 0.00 - 99,773,584.56 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051299 25,888.41 0.00 - 99,799,472.97 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051300 2,221.68 0.00 - 99,801,694.65 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051301 34,073,495.69 0.00 -133,875,190.34 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051302 210,463.81 0.00 -134,085,654.15 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051303 277,473.45 0.00 -134,363,127.60 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051304 16,037.82 0.00 -134,379,165.42 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051305 110,394.73 0.00 -134,489,560.15 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051306 4,807.34 0.00 -134,494,367.49 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/02/09 049 Deb. Fdo. Unificado 00051307 5,248,861.05 0.00 -139,743,228.54 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051308 280,935.05 0.00 -140,024,163.59 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051309 510.58 0.00 -140,024,674.17 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051310 1,094.38 0.00 -140,025,768.55 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051311 721.31 0.00 -140,026,489.86 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051312 284,070.12 0.00 -140,310,559.98 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051313 2,424.84 0.00 -140,312,984.82 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051314 11,805.21 0.00 -140,324,790.03 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051315 558.00 0.00 -140,325,348.03 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051316 42,186.19 0.00 -140,367,534.22 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051317 20,820.44 0.00 -140,388,354.66 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051318 0.90 0.00 -140,388,355.56 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051319 5,359.65 0.00 -140,393,715.21 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051320 30,958.32 0.00 -140,424,673.53 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051321 249,252.19 0.00 -140,673,925.72 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051322 382,127.44 0.00 -141,056,053.16 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051323 1,470.29 0.00 -141,057,523.45 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051324 29,271.39 0.00 -141,086,794.84 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051325 154,213.09 0.00 -141,241,007.93 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051326 36,035.30 0.00 -141,277,043.23 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051327 2,378,072.54 0.00 -143,655,115.77 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051328 7,704.86 0.00 -143,662,820.63 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051329 147.43 0.00 -143,662,968.06 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051330 18,841.22 0.00 -143,681,809.28 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051331 9,895.99 0.00 -143,691,705.27 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051332 16,591.15 0.00 -143,708,296.42 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051333 1,287,999.61 0.00 -144,996,296.03 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051334 10,817.92 0.00 -145,007,113.95 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051335 81,659.33 0.00 -145,088,773.28 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051336 181.00 0.00 -145,088,954.28 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051337 96,720.46 0.00 -145,185,674.74 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051338 74,870.63 0.00 -145,260,545.37 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051339 90.00 0.00 -145,260,635.37 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051340 574.36 0.00 -145,261,209.73 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051341 41,702.25 0.00 -145,302,911.98 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051342 876.55 0.00 -145,303,788.53 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051343 25.00 0.00 -145,303,813.53 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051344 59,993.72 0.00 -145,363,807.25 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051345 591,169.33 0.00 -145,954,976.58 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051346 49,000.00 0.00 -146,003,976.58 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051347 253,819.42 0.00 -146,257,796.00 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051348 41,824.56 0.00 -146,299,620.56 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051349 21,015.04 0.00 -146,320,635.60 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051350 9,715.28 0.00 -146,330,350.88 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051351 867,725.16 0.00 -147,198,076.04 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051352 18.00 0.00 -147,198,094.04 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00051353 54.00 0.00 -147,198,148.04 Anulacion 17/02/09 548 00071365 0.00 1,423,414.88 -145,774,733.16 Anulacion 17/02/09 548 00071366 0.00 1,670,461.88 -144,104,271.28 Anulacion 17/02/09 548 00071367 0.00 1,695,919.16 -142,408,352.12 Anulacion 17/02/09 548 00071368 0.00 34,940.15 -142,373,411.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/02/09 548 00071369 0.00 2,410,909.88 -139,962,502.09 Anulacion 17/02/09 548 00071370 0.00 1,977,055.13 -137,985,446.96 Anulacion 17/02/09 548 00071371 0.00 2,238,157.92 -135,747,289.04 Anulacion 17/02/09 548 00071372 0.00 265,562.33 -135,481,726.71 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00071373 13.73 0.00 -135,481,740.44 Anulacion 17/02/09 548 00071373 0.00 2,773.87 -135,478,966.57 Anulacion 17/02/09 548 00071374 0.00 1,830,388.77 -133,648,577.80 Anulacion 17/02/09 548 00071375 0.00 25,000.00 -133,623,577.80 Anulacion 17/02/09 548 00071376 0.00 234.99 -133,623,342.81 Anulacion 17/02/09 548 00071377 0.00 4,890.23 -133,618,452.58 Anulacion 17/02/09 548 00071378 0.00 1,645,561.41 -131,972,891.17 Anulacion 17/02/09 548 00071379 0.00 26,089.43 -131,946,801.74 Anulacion 17/02/09 548 00071380 0.00 6,500.93 -131,940,300.81 Anulacion 17/02/09 548 00071381 0.00 12,248.80 -131,928,052.01 Anulacion 17/02/09 548 00071382 0.00 11,278,721.02 -120,649,330.99 Anulacion 17/02/09 548 00071383 0.00 22,562.09 -120,626,768.90 Anulacion 17/02/09 548 00071384 0.00 34,181.88 -120,592,587.02 Anulacion 17/02/09 548 00071385 0.00 261.05 -120,592,325.97 Anulacion 17/02/09 548 00071386 0.00 26,654.25 -120,565,671.72 Anulacion 17/02/09 548 00071387 0.00 556,364.44 -120,009,307.28 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00071387 72.72 0.00 -120,009,380.00 Anulacion 17/02/09 548 00071388 0.00 9,651,144.76 -110,358,235.24 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00071388 70.00 0.00 -110,358,305.24 Anulacion 17/02/09 548 00071389 0.00 4,616.00 -110,353,689.24 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00071390 1.26 0.00 -110,353,690.50 Anulacion 17/02/09 548 00071390 0.00 521,252.55 -109,832,437.95 Anulacion 17/02/09 548 00071391 0.00 19,431.77 -109,813,006.18 Anulacion 17/02/09 049 Deb. Fdo. Unificado 00071391 43.20 0.00 -109,813,049.38 Anulacion 17/02/09 548 00071392 0.00 12,013.43 -109,801,035.95 Anulacion 17/02/09 548 00071393 0.00 13,468.35 -109,787,567.60 Anulacion 17/02/09 548 00071394 0.00 13,556.28 -109,774,011.32 Anulacion 17/02/09 548 00071395 0.00 8,458.19 -109,765,553.13 Anulacion 17/02/09 548 00071396 0.00 10,530.96 -109,755,022.17 Anulacion 17/02/09 548 00071397 0.00 62,517.95 -109,692,504.22 Anulacion 17/02/09 548 00071398 0.00 11,490.94 -109,681,013.28 Anulacion 17/02/09 548 00071399 0.00 2,238.87 -109,678,774.41 Anulacion 17/02/09 548 00071400 0.00 16,002.11 -109,662,772.30 Anulacion 17/02/09 548 00071401 0.00 15,000.00 -109,647,772.30 Anulacion 17/02/09 548 00071402 0.00 9,960.00 -109,637,812.30 Anulacion 17/02/09 548 00071403 0.00 7,750.00 -109,630,062.30 Anulacion 17/02/09 548 00071404 0.00 686.67 -109,629,375.63 Anulacion 17/02/09 548 00071405 0.00 105,967.75 -109,523,407.88 Anulacion 17/02/09 548 00071406 0.00 5,866.00 -109,517,541.88 Anulacion 17/02/09 548 00071407 0.00 22,397.01 -109,495,144.87 Anulacion 17/02/09 548 00071408 0.00 15,221.68 -109,479,923.19 Anulacion 17/02/09 548 00071409 0.00 44,547,938.03 - 64,931,985.16 Anulacion 17/02/09 548 00071410 0.00 209,735.75 - 64,722,249.41 Anulacion 17/02/09 548 00071411 0.00 1,760,443.79 - 62,961,805.62 Anulacion 17/02/09 548 00071412 0.00 16,037.82 - 62,945,767.80 Anulacion 17/02/09 548 00071413 0.00 110,394.73 - 62,835,373.07 Anulacion 17/02/09 548 00071414 0.00 4,807.34 - 62,830,565.73 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/02/09 548 00071415 0.00 5,242,368.55 - 57,588,197.18 Anulacion 17/02/09 548 00071416 0.00 280,935.05 - 57,307,262.13 Anulacion 17/02/09 548 00071417 0.00 510.58 - 57,306,751.55 Anulacion 17/02/09 548 00071418 0.00 1,094.38 - 57,305,657.17 Anulacion 17/02/09 548 00071419 0.00 721.31 - 57,304,935.86 Anulacion 17/02/09 548 00071420 0.00 282,020.05 - 57,022,915.81 Anulacion 17/02/09 548 00071421 0.00 2,424.84 - 57,020,490.97 Anulacion 17/02/09 548 00071422 0.00 11,805.21 - 57,008,685.76 Anulacion 17/02/09 548 00071423 0.00 558.00 - 57,008,127.76 Anulacion 17/02/09 548 00071424 0.00 42,186.19 - 56,965,941.57 Anulacion 17/02/09 548 00071425 0.00 20,820.44 - 56,945,121.13 Anulacion 17/02/09 548 00071426 0.00 0.90 - 56,945,120.23 Anulacion 17/02/09 548 00071427 0.00 5,359.65 - 56,939,760.58 Anulacion 17/02/09 548 00071428 0.00 29,044.43 - 56,910,716.15 Anulacion 17/02/09 548 00071429 0.00 248,627.13 - 56,662,089.02 Anulacion 17/02/09 548 00071430 0.00 382,127.44 - 56,279,961.58 Anulacion 17/02/09 548 00071431 0.00 1,470.29 - 56,278,491.29 Anulacion 17/02/09 548 00071432 0.00 29,271.39 - 56,249,219.90 Anulacion 17/02/09 548 00071433 0.00 147,213.09 - 56,102,006.81 Anulacion 17/02/09 548 00071434 0.00 36,035.30 - 56,065,971.51 Anulacion 17/02/09 548 00071435 0.00 2,378,072.54 - 53,687,898.97 Anulacion 17/02/09 548 00071436 0.00 7,704.86 - 53,680,194.11 Anulacion 17/02/09 548 00071437 0.00 147.43 - 53,680,046.68 Anulacion 17/02/09 548 00071438 0.00 18,841.22 - 53,661,205.46 Anulacion 17/02/09 548 00071439 0.00 9,655.99 - 53,651,549.47 Anulacion 17/02/09 548 00071440 0.00 31,591.15 - 53,619,958.32 Anulacion 17/02/09 548 00071441 0.00 1,287,999.61 - 52,331,958.71 Anulacion 17/02/09 548 00071442 0.00 10,817.92 - 52,321,140.79 Anulacion 17/02/09 548 00071443 0.00 81,659.33 - 52,239,481.46 Anulacion 17/02/09 548 00071444 0.00 181.00 - 52,239,300.46 Anulacion 17/02/09 548 00071445 0.00 94,974.31 - 52,144,326.15 Anulacion 17/02/09 548 00071446 0.00 73,230.06 - 52,071,096.09 Anulacion 17/02/09 548 00071447 0.00 90.00 - 52,071,006.09 Anulacion 17/02/09 548 00071448 0.00 10,574.36 - 52,060,431.73 Anulacion 17/02/09 548 00071449 0.00 41,702.25 - 52,018,729.48 Anulacion 17/02/09 548 00071450 0.00 30,876.55 - 51,987,852.93 Anulacion 17/02/09 548 00071451 0.00 25.00 - 51,987,827.93 Anulacion 17/02/09 548 00071452 0.00 59,993.72 - 51,927,834.21 Anulacion 17/02/09 548 00071453 0.00 591,169.33 - 51,336,664.88 Anulacion 17/02/09 548 00071454 0.00 49,000.00 - 51,287,664.88 Anulacion 17/02/09 548 00071455 0.00 253,819.42 - 51,033,845.46 Anulacion 17/02/09 548 00071456 0.00 41,704.56 - 50,992,140.90 Anulacion 17/02/09 548 00071457 0.00 21,015.04 - 50,971,125.86 Anulacion 17/02/09 548 00071458 0.00 9,715.28 - 50,961,410.58 Anulacion 17/02/09 548 00071459 0.00 865,699.26 - 50,095,711.32 Anulacion 17/02/09 548 00071460 0.00 18.00 - 50,095,693.32 Anulacion 17/02/09 548 00071461 0.00 54.00 - 50,095,639.32 Anulacion 18/02/09 548 00000564 0.00 61,637.11 - 50,034,002.21 Anulacion 18/02/09 548 00005641 0.00 2,248,704.16 - 47,785,298.05 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00018023 2,147,334.65 0.00 - 49,932,632.70 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00018025 73,207.41 0.00 - 50,005,840.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/02/09 548 00070804 0.00 1,443,050.08 - 48,562,790.03 Anulacion 18/02/09 548 00070805 0.00 1,562,644.38 - 47,000,145.65 Anulacion 18/02/09 548 00070806 0.00 1,697,699.61 - 45,302,446.04 Anulacion 18/02/09 548 00070807 0.00 35,998.12 - 45,266,447.92 Anulacion 18/02/09 548 00070808 0.00 2,410,909.88 - 42,855,538.04 Anulacion 18/02/09 548 00070809 0.00 1,977,055.13 - 40,878,482.91 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00070810 13.73 0.00 - 40,878,496.64 Anulacion 18/02/09 548 00070810 0.00 2,117,045.78 - 38,761,450.86 Anulacion 18/02/09 548 00070811 0.00 264,856.90 - 38,496,593.96 Anulacion 18/02/09 548 00070812 0.00 2,773.87 - 38,493,820.09 Anulacion 18/02/09 548 00070813 0.00 1,816,328.97 - 36,677,491.12 Anulacion 18/02/09 548 00070814 0.00 25,000.00 - 36,652,491.12 Anulacion 18/02/09 548 00070815 0.00 234.99 - 36,652,256.13 Anulacion 18/02/09 548 00070816 0.00 4,890.23 - 36,647,365.90 Anulacion 18/02/09 548 00070817 0.00 1,645,109.57 - 35,002,256.33 Anulacion 18/02/09 548 00070818 0.00 15,152.85 - 34,987,103.48 Anulacion 18/02/09 548 00070819 0.00 6,198.60 - 34,980,904.88 Anulacion 18/02/09 548 00070820 0.00 10,962.80 - 34,969,942.08 Anulacion 18/02/09 548 00070821 0.00 11,303,739.75 - 23,666,202.33 Anulacion 18/02/09 548 00070822 0.00 21,207.62 - 23,644,994.71 Anulacion 18/02/09 548 00070823 0.00 34,181.88 - 23,610,812.83 Anulacion 18/02/09 548 00070824 0.00 261.05 - 23,610,551.78 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00070824 72.72 0.00 - 23,610,624.50 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00070825 70.00 0.00 - 23,610,694.50 Anulacion 18/02/09 548 00070825 0.00 13,954.25 - 23,596,740.25 Anulacion 18/02/09 548 00070826 0.00 553,221.99 - 23,043,518.26 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00070827 1.26 0.00 - 23,043,519.52 Anulacion 18/02/09 548 00070827 0.00 9,642,714.88 - 13,400,804.64 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00070828 43.20 0.00 - 13,400,847.84 Anulacion 18/02/09 548 00070828 0.00 4,616.00 - 13,396,231.84 Anulacion 18/02/09 548 00070829 0.00 521,252.55 - 12,874,979.29 Anulacion 18/02/09 548 00070830 0.00 19,415.67 - 12,855,563.62 Anulacion 18/02/09 548 00070831 0.00 12,013.43 - 12,843,550.19 Anulacion 18/02/09 548 00070832 0.00 13,468.35 - 12,830,081.84 Anulacion 18/02/09 548 00070833 0.00 13,556.28 - 12,816,525.56 Anulacion 18/02/09 548 00070834 0.00 6,928.19 - 12,809,597.37 Anulacion 18/02/09 548 00070835 0.00 5,135.26 - 12,804,462.11 Anulacion 18/02/09 548 00070836 0.00 62,277.95 - 12,742,184.16 Anulacion 18/02/09 548 00070837 0.00 10,872.04 - 12,731,312.12 Anulacion 18/02/09 548 00070838 0.00 2,238.87 - 12,729,073.25 Anulacion 18/02/09 548 00070839 0.00 15,149.30 - 12,713,923.95 Anulacion 18/02/09 548 00070840 0.00 15,000.00 - 12,698,923.95 Anulacion 18/02/09 548 00070841 0.00 9,960.00 - 12,688,963.95 Anulacion 18/02/09 548 00070842 0.00 7,750.00 - 12,681,213.95 Anulacion 18/02/09 548 00070843 0.00 686.67 - 12,680,527.28 Anulacion 18/02/09 548 00070844 0.00 105,967.75 - 12,574,559.53 Anulacion 18/02/09 548 00070845 0.00 5,866.00 - 12,568,693.53 Anulacion 18/02/09 548 00070846 0.00 14,168.39 - 12,554,525.14 Anulacion 18/02/09 548 00070847 0.00 15,221.68 - 12,539,303.46 Anulacion 18/02/09 548 00070848 0.00 49,265,892.63 36,726,589.17 Anulacion 18/02/09 548 00070849 0.00 209,735.75 36,936,324.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/02/09 548 00070850 0.00 1,760,443.79 38,696,768.71 Anulacion 18/02/09 548 00070851 0.00 29,226.62 38,725,995.33 Anulacion 18/02/09 548 00070852 0.00 118,727.73 38,844,723.06 Anulacion 18/02/09 548 00070853 0.00 4,807.34 38,849,530.40 Anulacion 18/02/09 548 00070854 0.00 5,466,474.36 44,316,004.76 Anulacion 18/02/09 548 00070855 0.00 280,935.05 44,596,939.81 Anulacion 18/02/09 548 00070856 0.00 510.58 44,597,450.39 Anulacion 18/02/09 548 00070857 0.00 1,094.38 44,598,544.77 Anulacion 18/02/09 548 00070858 0.00 721.31 44,599,266.08 Anulacion 18/02/09 548 00070859 0.00 281,622.18 44,880,888.26 Anulacion 18/02/09 548 00070860 0.00 2,424.84 44,883,313.10 Anulacion 18/02/09 548 00070861 0.00 11,805.21 44,895,118.31 Anulacion 18/02/09 548 00070862 0.00 558.00 44,895,676.31 Anulacion 18/02/09 548 00070863 0.00 42,186.19 44,937,862.50 Anulacion 18/02/09 548 00070864 0.00 20,820.44 44,958,682.94 Anulacion 18/02/09 548 00070865 0.00 0.90 44,958,683.84 Anulacion 18/02/09 548 00070866 0.00 5,359.65 44,964,043.49 Anulacion 18/02/09 548 00070867 0.00 29,044.43 44,993,087.92 Anulacion 18/02/09 548 00070868 0.00 242,575.32 45,235,663.24 Anulacion 18/02/09 548 00070869 0.00 382,127.44 45,617,790.68 Anulacion 18/02/09 548 00070870 0.00 1,470.29 45,619,260.97 Anulacion 18/02/09 548 00070871 0.00 29,271.39 45,648,532.36 Anulacion 18/02/09 548 00070872 0.00 142,713.09 45,791,245.45 Anulacion 18/02/09 548 00070873 0.00 36,035.30 45,827,280.75 Anulacion 18/02/09 548 00070874 0.00 2,378,072.54 48,205,353.29 Anulacion 18/02/09 548 00070875 0.00 7,704.86 48,213,058.15 Anulacion 18/02/09 548 00070876 0.00 147.43 48,213,205.58 Anulacion 18/02/09 548 00070877 0.00 18,841.22 48,232,046.80 Anulacion 18/02/09 548 00070878 0.00 9,655.99 48,241,702.79 Anulacion 18/02/09 548 00070879 0.00 29,237.35 48,270,940.14 Anulacion 18/02/09 548 00070880 0.00 1,287,999.61 49,558,939.75 Anulacion 18/02/09 548 00070881 0.00 10,817.92 49,569,757.67 Anulacion 18/02/09 548 00070882 0.00 81,659.33 49,651,417.00 Anulacion 18/02/09 548 00070883 0.00 181.00 49,651,598.00 Anulacion 18/02/09 548 00070884 0.00 94,974.31 49,746,572.31 Anulacion 18/02/09 548 00070885 0.00 73,230.06 49,819,802.37 Anulacion 18/02/09 548 00070886 0.00 90.00 49,819,892.37 Anulacion 18/02/09 548 00070887 0.00 10,574.36 49,830,466.73 Anulacion 18/02/09 548 00070888 0.00 41,702.25 49,872,168.98 Anulacion 18/02/09 548 00070889 0.00 30,876.55 49,903,045.53 Anulacion 18/02/09 548 00070890 0.00 25.00 49,903,070.53 Anulacion 18/02/09 548 00070891 0.00 58,893.26 49,961,963.79 Anulacion 18/02/09 548 00070892 0.00 590,089.33 50,552,053.12 Anulacion 18/02/09 548 00070893 0.00 49,000.00 50,601,053.12 Anulacion 18/02/09 548 00070894 0.00 253,819.42 50,854,872.54 Anulacion 18/02/09 548 00070895 0.00 37,263.62 50,892,136.16 Anulacion 18/02/09 548 00070896 0.00 21,015.04 50,913,151.20 Anulacion 18/02/09 548 00070897 0.00 9,715.28 50,922,866.48 Anulacion 18/02/09 548 00070898 0.00 865,699.26 51,788,565.74 Anulacion 18/02/09 548 00070899 0.00 18.00 51,788,583.74 Anulacion 18/02/09 548 00070900 0.00 54.00 51,788,637.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/02/09 049 Deb. Fdo. Unificado 00072469 1,423,414.88 0.00 50,365,222.86 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072470 1,670,461.88 0.00 48,694,760.98 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072471 1,695,919.16 0.00 46,998,841.82 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072472 34,940.15 0.00 46,963,901.67 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072473 2,410,909.88 0.00 44,552,991.79 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072474 1,977,055.13 0.00 42,575,936.66 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072475 2,238,157.92 0.00 40,337,778.74 Anulacion 18/02/09 548 00072475 0.00 13.73 40,337,792.47 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072476 265,562.33 0.00 40,072,230.14 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072477 2,773.87 0.00 40,069,456.27 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072478 1,830,388.77 0.00 38,239,067.50 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072479 25,000.00 0.00 38,214,067.50 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072480 234.99 0.00 38,213,832.51 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072481 4,890.23 0.00 38,208,942.28 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072482 1,645,561.41 0.00 36,563,380.87 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072483 26,089.43 0.00 36,537,291.44 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072484 6,500.93 0.00 36,530,790.51 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072485 12,248.80 0.00 36,518,541.71 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072486 11,278,721.02 0.00 25,239,820.69 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072487 22,562.09 0.00 25,217,258.60 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072488 34,181.88 0.00 25,183,076.72 Anulacion 18/02/09 548 00072489 0.00 72.72 25,183,149.44 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072489 261.05 0.00 25,182,888.39 Anulacion 18/02/09 548 00072490 0.00 70.00 25,182,958.39 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072490 26,654.25 0.00 25,156,304.14 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072491 556,364.44 0.00 24,599,939.70 Anulacion 18/02/09 548 00072491 0.00 1.26 24,599,940.96 Anulacion 18/02/09 548 00072492 0.00 43.20 24,599,984.16 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072492 9,651,144.76 0.00 14,948,839.40 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072493 4,616.00 0.00 14,944,223.40 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072494 521,252.55 0.00 14,422,970.85 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072495 19,431.77 0.00 14,403,539.08 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072496 12,013.43 0.00 14,391,525.65 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072497 13,468.35 0.00 14,378,057.30 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072498 13,556.28 0.00 14,364,501.02 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072499 8,458.19 0.00 14,356,042.83 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072500 10,530.96 0.00 14,345,511.87 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072501 62,517.95 0.00 14,282,993.92 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072502 11,490.94 0.00 14,271,502.98 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072503 2,238.87 0.00 14,269,264.11 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072504 16,002.11 0.00 14,253,262.00 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072505 15,000.00 0.00 14,238,262.00 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072506 9,960.00 0.00 14,228,302.00 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072507 7,750.00 0.00 14,220,552.00 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072508 686.67 0.00 14,219,865.33 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072509 105,967.75 0.00 14,113,897.58 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072510 5,866.00 0.00 14,108,031.58 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072511 22,397.01 0.00 14,085,634.57 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072512 15,221.68 0.00 14,070,412.89 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072513 44,547,938.03 0.00 - 30,477,525.14 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072514 209,735.75 0.00 - 30,687,260.89 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/02/09 049 Deb. Fdo. Unificado 00072515 1,760,443.79 0.00 - 32,447,704.68 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072516 16,037.82 0.00 - 32,463,742.50 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072517 110,394.73 0.00 - 32,574,137.23 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072518 4,807.34 0.00 - 32,578,944.57 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072519 5,242,368.55 0.00 - 37,821,313.12 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072520 280,935.05 0.00 - 38,102,248.17 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072521 510.58 0.00 - 38,102,758.75 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072522 1,094.38 0.00 - 38,103,853.13 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072523 721.31 0.00 - 38,104,574.44 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072524 282,020.05 0.00 - 38,386,594.49 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072525 2,424.84 0.00 - 38,389,019.33 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072526 11,805.21 0.00 - 38,400,824.54 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072527 558.00 0.00 - 38,401,382.54 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072528 42,186.19 0.00 - 38,443,568.73 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072529 20,820.44 0.00 - 38,464,389.17 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072530 0.90 0.00 - 38,464,390.07 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072531 5,359.65 0.00 - 38,469,749.72 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072532 29,044.43 0.00 - 38,498,794.15 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072533 248,627.13 0.00 - 38,747,421.28 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072534 382,127.44 0.00 - 39,129,548.72 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072535 1,470.29 0.00 - 39,131,019.01 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072536 29,271.39 0.00 - 39,160,290.40 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072537 147,213.09 0.00 - 39,307,503.49 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072538 36,035.30 0.00 - 39,343,538.79 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072539 2,378,072.54 0.00 - 41,721,611.33 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072540 7,704.86 0.00 - 41,729,316.19 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072541 147.43 0.00 - 41,729,463.62 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072542 18,841.22 0.00 - 41,748,304.84 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072543 9,655.99 0.00 - 41,757,960.83 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072544 31,591.15 0.00 - 41,789,551.98 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072545 1,287,999.61 0.00 - 43,077,551.59 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072546 10,817.92 0.00 - 43,088,369.51 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072547 81,659.33 0.00 - 43,170,028.84 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072548 181.00 0.00 - 43,170,209.84 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072549 94,974.31 0.00 - 43,265,184.15 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072550 73,230.06 0.00 - 43,338,414.21 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072551 90.00 0.00 - 43,338,504.21 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072552 10,574.36 0.00 - 43,349,078.57 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072553 41,702.25 0.00 - 43,390,780.82 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072554 30,876.55 0.00 - 43,421,657.37 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072555 25.00 0.00 - 43,421,682.37 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072556 59,993.72 0.00 - 43,481,676.09 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072557 591,169.33 0.00 - 44,072,845.42 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072558 49,000.00 0.00 - 44,121,845.42 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072559 253,819.42 0.00 - 44,375,664.84 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072560 41,704.56 0.00 - 44,417,369.40 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072561 21,015.04 0.00 - 44,438,384.44 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072562 9,715.28 0.00 - 44,448,099.72 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072563 865,699.26 0.00 - 45,313,798.98 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072564 18.00 0.00 - 45,313,816.98 Anulacion 18/02/09 049 Deb. Fdo. Unificado 00072565 54.00 0.00 - 45,313,870.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/02/09 548 00000564 0.00 69,402.58 - 45,244,468.40 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00001902 61,637.11 0.00 - 45,306,105.51 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00001904 2,248,704.16 0.00 - 47,554,809.67 Anulacion 19/02/09 548 00005641 0.00 2,253,290.15 - 45,301,519.52 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030465 1,443,050.08 0.00 - 46,744,569.60 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030466 1,562,644.38 0.00 - 48,307,213.98 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030467 1,697,699.61 0.00 - 50,004,913.59 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030468 35,998.12 0.00 - 50,040,911.71 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030469 2,410,909.88 0.00 - 52,451,821.59 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030470 1,977,055.13 0.00 - 54,428,876.72 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030471 2,117,045.78 0.00 - 56,545,922.50 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030472 264,856.90 0.00 - 56,810,779.40 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030473 2,773.87 0.00 - 56,813,553.27 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030474 1,816,328.97 0.00 - 58,629,882.24 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030475 25,000.00 0.00 - 58,654,882.24 Anulacion 19/02/09 548 00030475 0.00 13.73 - 58,654,868.51 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030476 234.99 0.00 - 58,655,103.50 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030477 4,890.23 0.00 - 58,659,993.73 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030478 1,645,109.57 0.00 - 60,305,103.30 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030479 15,152.85 0.00 - 60,320,256.15 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030480 6,198.60 0.00 - 60,326,454.75 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030481 10,962.80 0.00 - 60,337,417.55 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030482 11,303,739.75 0.00 - 71,641,157.30 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030483 21,207.62 0.00 - 71,662,364.92 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030484 34,181.88 0.00 - 71,696,546.80 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030485 261.05 0.00 - 71,696,807.85 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030486 13,954.25 0.00 - 71,710,762.10 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030487 553,221.99 0.00 - 72,263,984.09 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030488 9,642,714.88 0.00 - 81,906,698.97 Anulacion 19/02/09 548 00030488 0.00 72.72 - 81,906,626.25 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030489 4,616.00 0.00 - 81,911,242.25 Anulacion 19/02/09 548 00030489 0.00 70.00 - 81,911,172.25 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030490 521,252.55 0.00 - 82,432,424.80 Anulacion 19/02/09 548 00030490 0.00 1.26 - 82,432,423.54 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030491 19,415.67 0.00 - 82,451,839.21 Anulacion 19/02/09 548 00030491 0.00 43.20 - 82,451,796.01 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030492 12,013.43 0.00 - 82,463,809.44 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030493 13,468.35 0.00 - 82,477,277.79 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030494 13,556.28 0.00 - 82,490,834.07 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030495 6,928.19 0.00 - 82,497,762.26 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030496 5,135.26 0.00 - 82,502,897.52 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030497 62,277.95 0.00 - 82,565,175.47 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030498 10,872.04 0.00 - 82,576,047.51 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030499 2,238.87 0.00 - 82,578,286.38 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030500 15,149.30 0.00 - 82,593,435.68 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030501 15,000.00 0.00 - 82,608,435.68 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030502 9,960.00 0.00 - 82,618,395.68 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030503 7,750.00 0.00 - 82,626,145.68 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030504 686.67 0.00 - 82,626,832.35 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030505 105,967.75 0.00 - 82,732,800.10 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030506 5,866.00 0.00 - 82,738,666.10 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/02/09 049 Deb. Fdo. Unificado 00030507 14,168.39 0.00 - 82,752,834.49 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030508 15,221.68 0.00 - 82,768,056.17 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030509 49,265,892.63 0.00 -132,033,948.80 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030510 209,735.75 0.00 -132,243,684.55 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030511 1,760,443.79 0.00 -134,004,128.34 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030512 29,226.62 0.00 -134,033,354.96 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030513 118,727.73 0.00 -134,152,082.69 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030514 4,807.34 0.00 -134,156,890.03 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030515 5,466,474.36 0.00 -139,623,364.39 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030516 280,935.05 0.00 -139,904,299.44 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030517 510.58 0.00 -139,904,810.02 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030518 1,094.38 0.00 -139,905,904.40 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030519 721.31 0.00 -139,906,625.71 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030520 281,622.18 0.00 -140,188,247.89 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030521 2,424.84 0.00 -140,190,672.73 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030522 11,805.21 0.00 -140,202,477.94 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030523 558.00 0.00 -140,203,035.94 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030524 42,186.19 0.00 -140,245,222.13 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030525 20,820.44 0.00 -140,266,042.57 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030526 0.90 0.00 -140,266,043.47 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030527 5,359.65 0.00 -140,271,403.12 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030528 29,044.43 0.00 -140,300,447.55 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030529 242,575.32 0.00 -140,543,022.87 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030530 382,127.44 0.00 -140,925,150.31 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030531 1,470.29 0.00 -140,926,620.60 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030532 29,271.39 0.00 -140,955,891.99 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030533 142,713.09 0.00 -141,098,605.08 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030534 36,035.30 0.00 -141,134,640.38 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030535 2,378,072.54 0.00 -143,512,712.92 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030536 7,704.86 0.00 -143,520,417.78 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030537 147.43 0.00 -143,520,565.21 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030538 18,841.22 0.00 -143,539,406.43 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030539 9,655.99 0.00 -143,549,062.42 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030540 29,237.35 0.00 -143,578,299.77 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030541 1,287,999.61 0.00 -144,866,299.38 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030542 10,817.92 0.00 -144,877,117.30 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030543 81,659.33 0.00 -144,958,776.63 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030544 181.00 0.00 -144,958,957.63 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030545 94,974.31 0.00 -145,053,931.94 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030546 73,230.06 0.00 -145,127,162.00 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030547 90.00 0.00 -145,127,252.00 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030548 10,574.36 0.00 -145,137,826.36 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030549 41,702.25 0.00 -145,179,528.61 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030550 30,876.55 0.00 -145,210,405.16 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030551 25.00 0.00 -145,210,430.16 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030552 58,893.26 0.00 -145,269,323.42 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030553 590,089.33 0.00 -145,859,412.75 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030554 49,000.00 0.00 -145,908,412.75 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030555 253,819.42 0.00 -146,162,232.17 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030556 37,263.62 0.00 -146,199,495.79 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030557 21,015.04 0.00 -146,220,510.83 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/02/09 049 Deb. Fdo. Unificado 00030558 9,715.28 0.00 -146,230,226.11 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030559 865,699.26 0.00 -147,095,925.37 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030560 18.00 0.00 -147,095,943.37 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00030561 54.00 0.00 -147,095,997.37 Anulacion 19/02/09 548 00093088 0.00 1,479,639.37 -145,616,358.00 Anulacion 19/02/09 548 00093089 0.00 1,580,200.17 -144,036,157.83 Anulacion 19/02/09 548 00093090 0.00 1,476,139.62 -142,560,018.21 Anulacion 19/02/09 548 00093091 0.00 36,808.24 -142,523,209.97 Anulacion 19/02/09 548 00093092 0.00 2,410,909.88 -140,112,300.09 Anulacion 19/02/09 548 00093093 0.00 1,951,024.64 -138,161,275.45 Anulacion 19/02/09 548 00093094 0.00 2,114,250.78 -136,047,024.67 Anulacion 19/02/09 548 00093095 0.00 293,253.39 -135,753,771.28 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00093095 13.73 0.00 -135,753,785.01 Anulacion 19/02/09 548 00093096 0.00 2,773.87 -135,751,011.14 Anulacion 19/02/09 548 00093097 0.00 1,776,063.64 -133,974,947.50 Anulacion 19/02/09 548 00093098 0.00 25,000.00 -133,949,947.50 Anulacion 19/02/09 548 00093099 0.00 234.99 -133,949,712.51 Anulacion 19/02/09 548 00093100 0.00 4,458.59 -133,945,253.92 Anulacion 19/02/09 548 00093101 0.00 1,641,913.92 -132,303,340.00 Anulacion 19/02/09 548 00093102 0.00 15,152.85 -132,288,187.15 Anulacion 19/02/09 548 00093103 0.00 6,119.60 -132,282,067.55 Anulacion 19/02/09 548 00093104 0.00 10,861.40 -132,271,206.15 Anulacion 19/02/09 548 00093105 0.00 11,819,539.20 -120,451,666.95 Anulacion 19/02/09 548 00093106 0.00 21,098.32 -120,430,568.63 Anulacion 19/02/09 548 00093107 0.00 34,181.88 -120,396,386.75 Anulacion 19/02/09 548 00093108 0.00 261.05 -120,396,125.70 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00093109 72.72 0.00 -120,396,198.42 Anulacion 19/02/09 548 00093109 0.00 21,454.25 -120,374,744.17 Anulacion 19/02/09 548 00093110 0.00 550,818.40 -119,823,925.77 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00093110 70.00 0.00 -119,823,995.77 Anulacion 19/02/09 548 00093111 0.00 9,604,301.07 -110,219,694.70 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00093112 1.26 0.00 -110,219,695.96 Anulacion 19/02/09 548 00093112 0.00 4,616.00 -110,215,079.96 Anulacion 19/02/09 049 Deb. Fdo. Unificado 00093113 43.20 0.00 -110,215,123.16 Anulacion 19/02/09 548 00093113 0.00 521,258.55 -109,693,864.61 Anulacion 19/02/09 548 00093114 0.00 18,674.77 -109,675,189.84 Anulacion 19/02/09 548 00093115 0.00 11,977.43 -109,663,212.41 Anulacion 19/02/09 548 00093116 0.00 13,004.93 -109,650,207.48 Anulacion 19/02/09 548 00093117 0.00 13,381.28 -109,636,826.20 Anulacion 19/02/09 548 00093118 0.00 6,414.59 -109,630,411.61 Anulacion 19/02/09 548 00093119 0.00 5,135.26 -109,625,276.35 Anulacion 19/02/09 548 00093120 0.00 62,277.95 -109,562,998.40 Anulacion 19/02/09 548 00093121 0.00 10,652.75 -109,552,345.65 Anulacion 19/02/09 548 00093122 0.00 2,238.87 -109,550,106.78 Anulacion 19/02/09 548 00093123 0.00 14,624.30 -109,535,482.48 Anulacion 19/02/09 548 00093124 0.00 15,000.00 -109,520,482.48 Anulacion 19/02/09 548 00093125 0.00 9,960.00 -109,510,522.48 Anulacion 19/02/09 548 00093126 0.00 7,750.00 -109,502,772.48 Anulacion 19/02/09 548 00093127 0.00 686.67 -109,502,085.81 Anulacion 19/02/09 548 00093128 0.00 105,941.75 -109,396,144.06 Anulacion 19/02/09 548 00093129 0.00 5,866.00 -109,390,278.06 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/02/09 548 00093130 0.00 13,347.85 -109,376,930.21 Anulacion 19/02/09 548 00093131 0.00 15,221.68 -109,361,708.53 Anulacion 19/02/09 548 00093132 0.00 52,939,728.69 - 56,421,979.84 Anulacion 19/02/09 548 00093133 0.00 209,735.75 - 56,212,244.09 Anulacion 19/02/09 548 00093134 0.00 1,759,158.79 - 54,453,085.30 Anulacion 19/02/09 548 00093135 0.00 29,226.62 - 54,423,858.68 Anulacion 19/02/09 548 00093136 0.00 118,727.73 - 54,305,130.95 Anulacion 19/02/09 548 00093137 0.00 4,807.34 - 54,300,323.61 Anulacion 19/02/09 548 00093138 0.00 5,461,307.91 - 48,839,015.70 Anulacion 19/02/09 548 00093139 0.00 280,935.05 - 48,558,080.65 Anulacion 19/02/09 548 00093140 0.00 510.58 - 48,557,570.07 Anulacion 19/02/09 548 00093141 0.00 1,094.38 - 48,556,475.69 Anulacion 19/02/09 548 00093142 0.00 721.31 - 48,555,754.38 Anulacion 19/02/09 548 00093143 0.00 280,209.91 - 48,275,544.47 Anulacion 19/02/09 548 00093144 0.00 2,424.84 - 48,273,119.63 Anulacion 19/02/09 548 00093145 0.00 11,805.21 - 48,261,314.42 Anulacion 19/02/09 548 00093146 0.00 558.00 - 48,260,756.42 Anulacion 19/02/09 548 00093147 0.00 42,186.19 - 48,218,570.23 Anulacion 19/02/09 548 00093148 0.00 20,820.44 - 48,197,749.79 Anulacion 19/02/09 548 00093149 0.00 0.90 - 48,197,748.89 Anulacion 19/02/09 548 00093150 0.00 5,359.65 - 48,192,389.24 Anulacion 19/02/09 548 00093151 0.00 29,044.43 - 48,163,344.81 Anulacion 19/02/09 548 00093152 0.00 141,786.29 - 48,021,558.52 Anulacion 19/02/09 548 00093153 0.00 382,127.44 - 47,639,431.08 Anulacion 19/02/09 548 00093154 0.00 1,470.29 - 47,637,960.79 Anulacion 19/02/09 548 00093155 0.00 29,271.39 - 47,608,689.40 Anulacion 19/02/09 548 00093156 0.00 142,713.09 - 47,465,976.31 Anulacion 19/02/09 548 00093157 0.00 36,035.30 - 47,429,941.01 Anulacion 19/02/09 548 00093158 0.00 2,378,072.54 - 45,051,868.47 Anulacion 19/02/09 548 00093159 0.00 7,704.86 - 45,044,163.61 Anulacion 19/02/09 548 00093160 0.00 147.43 - 45,044,016.18 Anulacion 19/02/09 548 00093161 0.00 18,841.22 - 45,025,174.96 Anulacion 19/02/09 548 00093162 0.00 9,655.99 - 45,015,518.97 Anulacion 19/02/09 548 00093163 0.00 26,977.12 - 44,988,541.85 Anulacion 19/02/09 548 00093164 0.00 1,287,999.61 - 43,700,542.24 Anulacion 19/02/09 548 00093165 0.00 10,817.92 - 43,689,724.32 Anulacion 19/02/09 548 00093166 0.00 81,659.33 - 43,608,064.99 Anulacion 19/02/09 548 00093167 0.00 181.00 - 43,607,883.99 Anulacion 19/02/09 548 00093168 0.00 94,974.31 - 43,512,909.68 Anulacion 19/02/09 548 00093169 0.00 66,184.67 - 43,446,725.01 Anulacion 19/02/09 548 00093170 0.00 90.00 - 43,446,635.01 Anulacion 19/02/09 548 00093171 0.00 10,574.36 - 43,436,060.65 Anulacion 19/02/09 548 00093172 0.00 41,702.25 - 43,394,358.40 Anulacion 19/02/09 548 00093173 0.00 13,995.43 - 43,380,362.97 Anulacion 19/02/09 548 00093174 0.00 25.00 - 43,380,337.97 Anulacion 19/02/09 548 00093175 0.00 58,893.26 - 43,321,444.71 Anulacion 19/02/09 548 00093176 0.00 590,089.33 - 42,731,355.38 Anulacion 19/02/09 548 00093177 0.00 49,000.00 - 42,682,355.38 Anulacion 19/02/09 548 00093178 0.00 253,819.42 - 42,428,535.96 Anulacion 19/02/09 548 00093179 0.00 37,263.62 - 42,391,272.34 Anulacion 19/02/09 548 00093180 0.00 9,715.28 - 42,381,557.06 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/02/09 548 00093181 0.00 865,699.26 - 41,515,857.80 Anulacion 19/02/09 548 00093182 0.00 18.00 - 41,515,839.80 Anulacion 19/02/09 548 00093183 0.00 54.00 - 41,515,785.80 Anulacion 20/02/09 548 00000564 0.00 69,402.58 - 41,446,383.22 Anulacion 20/02/09 548 00005641 0.00 2,470,773.38 - 38,975,609.84 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014965 1,479,639.37 0.00 - 40,455,249.21 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014966 1,580,200.17 0.00 - 42,035,449.38 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014967 1,476,139.62 0.00 - 43,511,589.00 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014968 36,808.24 0.00 - 43,548,397.24 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014969 2,410,909.88 0.00 - 45,959,307.12 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014970 1,951,024.64 0.00 - 47,910,331.76 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014971 2,114,250.78 0.00 - 50,024,582.54 Anulacion 20/02/09 548 00014971 0.00 13.73 - 50,024,568.81 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014972 293,253.39 0.00 - 50,317,822.20 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014973 2,773.87 0.00 - 50,320,596.07 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014974 1,776,063.64 0.00 - 52,096,659.71 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014975 25,000.00 0.00 - 52,121,659.71 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014976 234.99 0.00 - 52,121,894.70 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014977 4,458.59 0.00 - 52,126,353.29 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014978 1,641,913.92 0.00 - 53,768,267.21 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014979 15,152.85 0.00 - 53,783,420.06 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014980 6,119.60 0.00 - 53,789,539.66 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014981 10,861.40 0.00 - 53,800,401.06 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014982 11,819,539.20 0.00 - 65,619,940.26 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014983 21,098.32 0.00 - 65,641,038.58 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014984 34,181.88 0.00 - 65,675,220.46 Anulacion 20/02/09 548 00014984 0.00 72.72 - 65,675,147.74 Anulacion 20/02/09 548 00014985 0.00 70.00 - 65,675,077.74 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014985 261.05 0.00 - 65,675,338.79 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014986 21,454.25 0.00 - 65,696,793.04 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014987 550,818.40 0.00 - 66,247,611.44 Anulacion 20/02/09 548 00014987 0.00 1.26 - 66,247,610.18 Anulacion 20/02/09 548 00014988 0.00 43.20 - 66,247,566.98 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014988 9,604,301.07 0.00 - 75,851,868.05 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014989 4,616.00 0.00 - 75,856,484.05 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014990 521,258.55 0.00 - 76,377,742.60 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014991 18,674.77 0.00 - 76,396,417.37 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014992 11,977.43 0.00 - 76,408,394.80 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014993 13,004.93 0.00 - 76,421,399.73 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014994 13,381.28 0.00 - 76,434,781.01 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014995 6,414.59 0.00 - 76,441,195.60 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014996 5,135.26 0.00 - 76,446,330.86 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014997 62,277.95 0.00 - 76,508,608.81 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014998 10,652.75 0.00 - 76,519,261.56 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00014999 2,238.87 0.00 - 76,521,500.43 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015000 14,624.30 0.00 - 76,536,124.73 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015001 15,000.00 0.00 - 76,551,124.73 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015002 9,960.00 0.00 - 76,561,084.73 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015003 7,750.00 0.00 - 76,568,834.73 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015004 686.67 0.00 - 76,569,521.40 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015005 105,941.75 0.00 - 76,675,463.15 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/02/09 049 Deb. Fdo. Unificado 00015006 5,866.00 0.00 - 76,681,329.15 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015007 13,347.85 0.00 - 76,694,677.00 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015008 15,221.68 0.00 - 76,709,898.68 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015009 52,939,728.69 0.00 -129,649,627.37 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015010 209,735.75 0.00 -129,859,363.12 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015011 1,759,158.79 0.00 -131,618,521.91 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015012 29,226.62 0.00 -131,647,748.53 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015013 118,727.73 0.00 -131,766,476.26 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015014 4,807.34 0.00 -131,771,283.60 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015015 5,461,307.91 0.00 -137,232,591.51 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015016 280,935.05 0.00 -137,513,526.56 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015017 510.58 0.00 -137,514,037.14 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015018 1,094.38 0.00 -137,515,131.52 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015019 721.31 0.00 -137,515,852.83 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015020 280,209.91 0.00 -137,796,062.74 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015021 2,424.84 0.00 -137,798,487.58 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015022 11,805.21 0.00 -137,810,292.79 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015023 558.00 0.00 -137,810,850.79 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015024 42,186.19 0.00 -137,853,036.98 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015025 20,820.44 0.00 -137,873,857.42 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015026 0.90 0.00 -137,873,858.32 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015027 5,359.65 0.00 -137,879,217.97 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015028 29,044.43 0.00 -137,908,262.40 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015029 141,786.29 0.00 -138,050,048.69 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015030 382,127.44 0.00 -138,432,176.13 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015031 1,470.29 0.00 -138,433,646.42 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015032 29,271.39 0.00 -138,462,917.81 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015033 142,713.09 0.00 -138,605,630.90 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015034 36,035.30 0.00 -138,641,666.20 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015035 2,378,072.54 0.00 -141,019,738.74 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015036 7,704.86 0.00 -141,027,443.60 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015037 147.43 0.00 -141,027,591.03 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015038 18,841.22 0.00 -141,046,432.25 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015039 9,655.99 0.00 -141,056,088.24 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015040 26,977.12 0.00 -141,083,065.36 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015041 1,287,999.61 0.00 -142,371,064.97 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015042 10,817.92 0.00 -142,381,882.89 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015043 81,659.33 0.00 -142,463,542.22 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015044 181.00 0.00 -142,463,723.22 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015045 94,974.31 0.00 -142,558,697.53 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015046 66,184.67 0.00 -142,624,882.20 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015047 90.00 0.00 -142,624,972.20 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015048 10,574.36 0.00 -142,635,546.56 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015049 41,702.25 0.00 -142,677,248.81 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015050 13,995.43 0.00 -142,691,244.24 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015051 25.00 0.00 -142,691,269.24 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015052 58,893.26 0.00 -142,750,162.50 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015053 590,089.33 0.00 -143,340,251.83 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015054 49,000.00 0.00 -143,389,251.83 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015055 253,819.42 0.00 -143,643,071.25 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015056 37,263.62 0.00 -143,680,334.87 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/02/09 049 Deb. Fdo. Unificado 00015057 9,715.28 0.00 -143,690,050.15 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015058 865,699.26 0.00 -144,555,749.41 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015059 18.00 0.00 -144,555,767.41 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00015060 54.00 0.00 -144,555,821.41 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00020023 2,253,290.15 0.00 -146,809,111.56 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00020025 69,402.58 0.00 -146,878,514.14 Anulacion 20/02/09 548 00063959 0.00 1,725,026.35 -145,153,487.79 Anulacion 20/02/09 548 00063960 0.00 1,672,578.48 -143,480,909.31 Anulacion 20/02/09 548 00063961 0.00 1,049,234.59 -142,431,674.72 Anulacion 20/02/09 548 00063962 0.00 37,461.75 -142,394,212.97 Anulacion 20/02/09 548 00063963 0.00 2,410,909.88 -139,983,303.09 Anulacion 20/02/09 548 00063964 0.00 1,951,124.64 -138,032,178.45 Anulacion 20/02/09 548 00063965 0.00 2,112,259.93 -135,919,918.52 Anulacion 20/02/09 548 00063966 0.00 293,253.39 -135,626,665.13 Anulacion 20/02/09 548 00063967 0.00 2,773.87 -135,623,891.26 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00063968 13.73 0.00 -135,623,904.99 Anulacion 20/02/09 548 00063968 0.00 1,768,867.46 -133,855,037.53 Anulacion 20/02/09 548 00063969 0.00 25,000.00 -133,830,037.53 Anulacion 20/02/09 548 00063970 0.00 234.99 -133,829,802.54 Anulacion 20/02/09 548 00063971 0.00 4,458.59 -133,825,343.95 Anulacion 20/02/09 548 00063972 0.00 1,763,895.41 -132,061,448.54 Anulacion 20/02/09 548 00063973 0.00 15,152.85 -132,046,295.69 Anulacion 20/02/09 548 00063974 0.00 6,119.60 -132,040,176.09 Anulacion 20/02/09 548 00063975 0.00 10,374.16 -132,029,801.93 Anulacion 20/02/09 548 00063976 0.00 11,902,727.99 -120,127,073.94 Anulacion 20/02/09 548 00063977 0.00 20,004.04 -120,107,069.90 Anulacion 20/02/09 548 00063978 0.00 34,181.88 -120,072,888.02 Anulacion 20/02/09 548 00063979 0.00 261.05 -120,072,626.97 Anulacion 20/02/09 548 00063980 0.00 21,454.25 -120,051,172.72 Anulacion 20/02/09 548 00063981 0.00 540,153.56 -119,511,019.16 Anulacion 20/02/09 548 00063982 0.00 8,678,680.94 -110,832,338.22 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00063983 72.72 0.00 -110,832,410.94 Anulacion 20/02/09 548 00063983 0.00 4,616.00 -110,827,794.94 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00063984 70.00 0.00 -110,827,864.94 Anulacion 20/02/09 548 00063984 0.00 521,258.55 -110,306,606.39 Anulacion 20/02/09 548 00063985 0.00 18,384.77 -110,288,221.62 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00063986 1.26 0.00 -110,288,222.88 Anulacion 20/02/09 548 00063986 0.00 11,519.60 -110,276,703.28 Anulacion 20/02/09 049 Deb. Fdo. Unificado 00063987 43.20 0.00 -110,276,746.48 Anulacion 20/02/09 548 00063987 0.00 12,588.50 -110,264,157.98 Anulacion 20/02/09 548 00063988 0.00 33,381.28 -110,230,776.70 Anulacion 20/02/09 548 00063989 0.00 6,414.59 -110,224,362.11 Anulacion 20/02/09 548 00063990 0.00 15,135.26 -110,209,226.85 Anulacion 20/02/09 548 00063991 0.00 62,207.95 -110,147,018.90 Anulacion 20/02/09 548 00063992 0.00 10,652.75 -110,136,366.15 Anulacion 20/02/09 548 00063993 0.00 22,200.87 -110,114,165.28 Anulacion 20/02/09 548 00063994 0.00 14,074.26 -110,100,091.02 Anulacion 20/02/09 548 00063995 0.00 15,000.00 -110,085,091.02 Anulacion 20/02/09 548 00063996 0.00 9,960.00 -110,075,131.02 Anulacion 20/02/09 548 00063997 0.00 7,750.00 -110,067,381.02 Anulacion 20/02/09 548 00063998 0.00 105,775.02 -109,961,606.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/02/09 548 00063999 0.00 15,866.00 -109,945,740.00 Anulacion 20/02/09 548 00064000 0.00 12,498.25 -109,933,241.75 Anulacion 20/02/09 548 00064001 0.00 15,221.68 -109,918,020.07 Anulacion 20/02/09 548 00064002 0.00 58,961,913.69 - 50,956,106.38 Anulacion 20/02/09 548 00064003 0.00 209,735.75 - 50,746,370.63 Anulacion 20/02/09 548 00064004 0.00 1,339,671.29 - 49,406,699.34 Anulacion 20/02/09 548 00064005 0.00 29,226.62 - 49,377,472.72 Anulacion 20/02/09 548 00064006 0.00 118,727.73 - 49,258,744.99 Anulacion 20/02/09 548 00064007 0.00 4,807.34 - 49,253,937.65 Anulacion 20/02/09 548 00064008 0.00 5,568,549.81 - 43,685,387.84 Anulacion 20/02/09 548 00064009 0.00 280,935.05 - 43,404,452.79 Anulacion 20/02/09 548 00064010 0.00 510.58 - 43,403,942.21 Anulacion 20/02/09 548 00064011 0.00 1,094.38 - 43,402,847.83 Anulacion 20/02/09 548 00064012 0.00 721.31 - 43,402,126.52 Anulacion 20/02/09 548 00064013 0.00 277,680.00 - 43,124,446.52 Anulacion 20/02/09 548 00064014 0.00 2,424.84 - 43,122,021.68 Anulacion 20/02/09 548 00064015 0.00 11,607.35 - 43,110,414.33 Anulacion 20/02/09 548 00064016 0.00 558.00 - 43,109,856.33 Anulacion 20/02/09 548 00064017 0.00 42,186.19 - 43,067,670.14 Anulacion 20/02/09 548 00064018 0.00 20,820.44 - 43,046,849.70 Anulacion 20/02/09 548 00064019 0.00 0.90 - 43,046,848.80 Anulacion 20/02/09 548 00064020 0.00 5,359.65 - 43,041,489.15 Anulacion 20/02/09 548 00064021 0.00 27,268.83 - 43,014,220.32 Anulacion 20/02/09 548 00064022 0.00 138,356.29 - 42,875,864.03 Anulacion 20/02/09 548 00064023 0.00 382,127.44 - 42,493,736.59 Anulacion 20/02/09 548 00064024 0.00 1,470.29 - 42,492,266.30 Anulacion 20/02/09 548 00064025 0.00 29,271.39 - 42,462,994.91 Anulacion 20/02/09 548 00064026 0.00 142,647.29 - 42,320,347.62 Anulacion 20/02/09 548 00064027 0.00 36,035.30 - 42,284,312.32 Anulacion 20/02/09 548 00064028 0.00 2,378,072.54 - 39,906,239.78 Anulacion 20/02/09 548 00064029 0.00 7,704.86 - 39,898,534.92 Anulacion 20/02/09 548 00064030 0.00 147.43 - 39,898,387.49 Anulacion 20/02/09 548 00064031 0.00 18,841.22 - 39,879,546.27 Anulacion 20/02/09 548 00064032 0.00 9,655.99 - 39,869,890.28 Anulacion 20/02/09 548 00064033 0.00 26,722.78 - 39,843,167.50 Anulacion 20/02/09 548 00064034 0.00 1,287,999.61 - 38,555,167.89 Anulacion 20/02/09 548 00064035 0.00 10,817.92 - 38,544,349.97 Anulacion 20/02/09 548 00064036 0.00 81,659.33 - 38,462,690.64 Anulacion 20/02/09 548 00064037 0.00 181.00 - 38,462,509.64 Anulacion 20/02/09 548 00064038 0.00 94,974.31 - 38,367,535.33 Anulacion 20/02/09 548 00064039 0.00 61,643.10 - 38,305,892.23 Anulacion 20/02/09 548 00064040 0.00 90.00 - 38,305,802.23 Anulacion 20/02/09 548 00064041 0.00 10,574.36 - 38,295,227.87 Anulacion 20/02/09 548 00064042 0.00 41,702.25 - 38,253,525.62 Anulacion 20/02/09 548 00064043 0.00 9,115.45 - 38,244,410.17 Anulacion 20/02/09 548 00064044 0.00 25.00 - 38,244,385.17 Anulacion 20/02/09 548 00064045 0.00 53,893.26 - 38,190,491.91 Anulacion 20/02/09 548 00064046 0.00 589,889.01 - 37,600,602.90 Anulacion 20/02/09 548 00064047 0.00 49,000.00 - 37,551,602.90 Anulacion 20/02/09 548 00064048 0.00 253,819.42 - 37,297,783.48 Anulacion 20/02/09 548 00064049 0.00 37,263.62 - 37,260,519.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/02/09 548 00064050 0.00 9,715.28 - 37,250,804.58 Anulacion 20/02/09 548 00064051 0.00 865,699.26 - 36,385,105.32 Anulacion 20/02/09 548 00064052 0.00 18.00 - 36,385,087.32 Anulacion 20/02/09 548 00064053 0.00 54.00 - 36,385,033.32 Anulacion 23/02/09 548 00000564 0.00 66,814.92 - 36,318,218.40 Anulacion 23/02/09 548 00001349 0.00 1,754,610.59 - 34,563,607.81 Anulacion 23/02/09 548 00001350 0.00 1,747,287.01 - 32,816,320.80 Anulacion 23/02/09 548 00001351 0.00 1,081,977.82 - 31,734,342.98 Anulacion 23/02/09 548 00001352 0.00 38,820.13 - 31,695,522.85 Anulacion 23/02/09 548 00001353 0.00 2,410,909.88 - 29,284,612.97 Anulacion 23/02/09 548 00001354 0.00 1,951,124.64 - 27,333,488.33 Anulacion 23/02/09 548 00001355 0.00 2,113,609.44 - 25,219,878.89 Anulacion 23/02/09 548 00001356 0.00 293,253.39 - 24,926,625.50 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00001356 13.73 0.00 - 24,926,639.23 Anulacion 23/02/09 548 00001357 0.00 2,773.87 - 24,923,865.36 Anulacion 23/02/09 548 00001358 0.00 1,813,152.00 - 23,110,713.36 Anulacion 23/02/09 548 00001359 0.00 23,200.00 - 23,087,513.36 Anulacion 23/02/09 548 00001360 0.00 234.99 - 23,087,278.37 Anulacion 23/02/09 548 00001361 0.00 4,072.59 - 23,083,205.78 Anulacion 23/02/09 548 00001362 0.00 1,760,496.65 - 21,322,709.13 Anulacion 23/02/09 548 00001363 0.00 12,106.89 - 21,310,602.24 Anulacion 23/02/09 548 00001364 0.00 3,900.80 - 21,306,701.44 Anulacion 23/02/09 548 00001365 0.00 10,094.16 - 21,296,607.28 Anulacion 23/02/09 548 00001366 0.00 11,996,528.91 - 9,300,078.37 Anulacion 23/02/09 548 00001367 0.00 18,934.04 - 9,281,144.33 Anulacion 23/02/09 548 00001368 0.00 34,181.88 - 9,246,962.45 Anulacion 23/02/09 548 00001369 0.00 261.05 - 9,246,701.40 Anulacion 23/02/09 548 00001370 0.00 21,454.25 - 9,225,247.15 Anulacion 23/02/09 548 00001371 0.00 539,945.16 - 8,685,301.99 Anulacion 23/02/09 548 00001372 0.00 8,660,410.06 - 24,891.93 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00001372 72.72 0.00 - 24,964.65 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00001373 70.00 0.00 - 25,034.65 Anulacion 23/02/09 548 00001373 0.00 4,616.00 - 20,418.65 Anulacion 23/02/09 548 00001374 0.00 521,258.55 500,839.90 Anulacion 23/02/09 548 00001375 0.00 50.00 500,889.90 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00001375 1.26 0.00 500,888.64 Anulacion 23/02/09 548 00001376 0.00 18,124.77 519,013.41 Anulacion 23/02/09 548 00001377 0.00 10,179.52 529,192.93 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00001377 43.20 0.00 529,149.73 Anulacion 23/02/09 548 00001378 0.00 10,591.80 539,741.53 Anulacion 23/02/09 548 00001379 0.00 33,231.28 572,972.81 Anulacion 23/02/09 548 00001380 0.00 6,414.59 579,387.40 Anulacion 23/02/09 548 00001381 0.00 14,664.48 594,051.88 Anulacion 23/02/09 548 00001382 0.00 56,050.45 650,102.33 Anulacion 23/02/09 548 00001383 0.00 10,652.75 660,755.08 Anulacion 23/02/09 548 00001384 0.00 22,200.87 682,955.95 Anulacion 23/02/09 548 00001385 0.00 13,224.27 696,180.22 Anulacion 23/02/09 548 00001386 0.00 15,000.00 711,180.22 Anulacion 23/02/09 548 00001387 0.00 9,960.00 721,140.22 Anulacion 23/02/09 548 00001388 0.00 7,750.00 728,890.22 Anulacion 23/02/09 548 00001389 0.00 105,775.02 834,665.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/02/09 548 00001390 0.00 15,866.00 850,531.24 Anulacion 23/02/09 548 00001391 0.00 9,504.98 860,036.22 Anulacion 23/02/09 548 00001392 0.00 15,221.68 875,257.90 Anulacion 23/02/09 548 00001393 0.00 46,649,493.00 47,524,750.90 Anulacion 23/02/09 548 00001394 0.00 209,735.75 47,734,486.65 Anulacion 23/02/09 548 00001395 0.00 1,324,277.51 49,058,764.16 Anulacion 23/02/09 548 00001396 0.00 29,226.62 49,087,990.78 Anulacion 23/02/09 548 00001397 0.00 118,727.73 49,206,718.51 Anulacion 23/02/09 548 00001398 0.00 4,807.34 49,211,525.85 Anulacion 23/02/09 548 00001399 0.00 5,554,305.55 54,765,831.40 Anulacion 23/02/09 548 00001400 0.00 280,935.05 55,046,766.45 Anulacion 23/02/09 548 00001401 0.00 510.58 55,047,277.03 Anulacion 23/02/09 548 00001402 0.00 644.38 55,047,921.41 Anulacion 23/02/09 548 00001403 0.00 23,731.31 55,071,652.72 Anulacion 23/02/09 548 00001404 0.00 277,421.25 55,349,073.97 Anulacion 23/02/09 548 00001405 0.00 2,424.84 55,351,498.81 Anulacion 23/02/09 548 00001406 0.00 11,607.35 55,363,106.16 Anulacion 23/02/09 548 00001407 0.00 558.00 55,363,664.16 Anulacion 23/02/09 548 00001408 0.00 42,186.19 55,405,850.35 Anulacion 23/02/09 548 00001409 0.00 20,820.44 55,426,670.79 Anulacion 23/02/09 548 00001410 0.00 0.90 55,426,671.69 Anulacion 23/02/09 548 00001411 0.00 5,359.65 55,432,031.34 Anulacion 23/02/09 548 00001412 0.00 26,731.63 55,458,762.97 Anulacion 23/02/09 548 00001413 0.00 120,451.46 55,579,214.43 Anulacion 23/02/09 548 00001414 0.00 382,127.44 55,961,341.87 Anulacion 23/02/09 548 00001415 0.00 1,470.29 55,962,812.16 Anulacion 23/02/09 548 00001416 0.00 29,077.36 55,991,889.52 Anulacion 23/02/09 548 00001417 0.00 139,947.29 56,131,836.81 Anulacion 23/02/09 548 00001418 0.00 36,035.30 56,167,872.11 Anulacion 23/02/09 548 00001419 0.00 2,378,072.54 58,545,944.65 Anulacion 23/02/09 548 00001420 0.00 7,704.86 58,553,649.51 Anulacion 23/02/09 548 00001421 0.00 147.43 58,553,796.94 Anulacion 23/02/09 548 00001422 0.00 18,841.22 58,572,638.16 Anulacion 23/02/09 548 00001423 0.00 9,655.99 58,582,294.15 Anulacion 23/02/09 548 00001424 0.00 26,722.78 58,609,016.93 Anulacion 23/02/09 548 00001425 0.00 1,287,999.61 59,897,016.54 Anulacion 23/02/09 548 00001426 0.00 10,817.92 59,907,834.46 Anulacion 23/02/09 548 00001427 0.00 81,659.33 59,989,493.79 Anulacion 23/02/09 548 00001428 0.00 181.00 59,989,674.79 Anulacion 23/02/09 548 00001429 0.00 94,974.31 60,084,649.10 Anulacion 23/02/09 548 00001430 0.00 59,415.70 60,144,064.80 Anulacion 23/02/09 548 00001431 0.00 90.00 60,144,154.80 Anulacion 23/02/09 548 00001432 0.00 10,216.76 60,154,371.56 Anulacion 23/02/09 548 00001433 0.00 41,702.25 60,196,073.81 Anulacion 23/02/09 548 00001434 0.00 1,521.29 60,197,595.10 Anulacion 23/02/09 548 00001435 0.00 25.00 60,197,620.10 Anulacion 23/02/09 548 00001436 0.00 53,027.47 60,250,647.57 Anulacion 23/02/09 548 00001437 0.00 586,125.51 60,836,773.08 Anulacion 23/02/09 548 00001438 0.00 49,000.00 60,885,773.08 Anulacion 23/02/09 548 00001439 0.00 253,819.42 61,139,592.50 Anulacion 23/02/09 548 00001440 0.00 37,263.62 61,176,856.12 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/02/09 548 00001441 0.00 9,715.28 61,186,571.40 Anulacion 23/02/09 548 00001442 0.00 864,706.36 62,051,277.76 Anulacion 23/02/09 548 00001443 0.00 18.00 62,051,295.76 Anulacion 23/02/09 548 00001444 0.00 54.00 62,051,349.76 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00002302 69,402.58 0.00 61,981,947.18 Anulacion 23/02/09 548 00005641 0.00 2,710,824.72 64,692,771.90 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013058 1,725,026.35 0.00 62,967,745.55 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013059 1,672,578.48 0.00 61,295,167.07 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013060 1,049,234.59 0.00 60,245,932.48 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013061 37,461.75 0.00 60,208,470.73 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013062 2,410,909.88 0.00 57,797,560.85 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013063 1,951,124.64 0.00 55,846,436.21 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013064 2,112,259.93 0.00 53,734,176.28 Anulacion 23/02/09 548 00013065 0.00 13.73 53,734,190.01 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013065 293,253.39 0.00 53,440,936.62 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013066 2,773.87 0.00 53,438,162.75 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013067 1,768,867.46 0.00 51,669,295.29 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013068 25,000.00 0.00 51,644,295.29 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013069 234.99 0.00 51,644,060.30 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013070 4,458.59 0.00 51,639,601.71 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013071 1,763,895.41 0.00 49,875,706.30 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013072 15,152.85 0.00 49,860,553.45 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013073 6,119.60 0.00 49,854,433.85 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013074 10,374.16 0.00 49,844,059.69 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013075 11,902,727.99 0.00 37,941,331.70 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013076 20,004.04 0.00 37,921,327.66 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013077 34,181.88 0.00 37,887,145.78 Anulacion 23/02/09 548 00013078 0.00 72.72 37,887,218.50 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013078 261.05 0.00 37,886,957.45 Anulacion 23/02/09 548 00013079 0.00 70.00 37,887,027.45 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013079 21,454.25 0.00 37,865,573.20 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013080 540,153.56 0.00 37,325,419.64 Anulacion 23/02/09 548 00013080 0.00 1.26 37,325,420.90 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013081 8,678,680.94 0.00 28,646,739.96 Anulacion 23/02/09 548 00013081 0.00 43.20 28,646,783.16 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013082 4,616.00 0.00 28,642,167.16 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013083 521,258.55 0.00 28,120,908.61 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013084 18,384.77 0.00 28,102,523.84 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013085 11,519.60 0.00 28,091,004.24 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013086 12,588.50 0.00 28,078,415.74 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013087 33,381.28 0.00 28,045,034.46 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013088 6,414.59 0.00 28,038,619.87 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013089 15,135.26 0.00 28,023,484.61 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013090 62,207.95 0.00 27,961,276.66 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013091 10,652.75 0.00 27,950,623.91 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013092 22,200.87 0.00 27,928,423.04 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013093 14,074.26 0.00 27,914,348.78 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013094 15,000.00 0.00 27,899,348.78 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013095 9,960.00 0.00 27,889,388.78 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013096 7,750.00 0.00 27,881,638.78 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013097 105,775.02 0.00 27,775,863.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/02/09 049 Deb. Fdo. Unificado 00013098 15,866.00 0.00 27,759,997.76 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013099 12,498.25 0.00 27,747,499.51 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013100 15,221.68 0.00 27,732,277.83 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013101 58,961,913.69 0.00 - 31,229,635.86 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013102 209,735.75 0.00 - 31,439,371.61 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013103 1,339,671.29 0.00 - 32,779,042.90 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013104 29,226.62 0.00 - 32,808,269.52 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013105 118,727.73 0.00 - 32,926,997.25 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013106 4,807.34 0.00 - 32,931,804.59 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013107 5,568,549.81 0.00 - 38,500,354.40 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013108 280,935.05 0.00 - 38,781,289.45 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013109 510.58 0.00 - 38,781,800.03 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013110 1,094.38 0.00 - 38,782,894.41 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013111 721.31 0.00 - 38,783,615.72 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013112 277,680.00 0.00 - 39,061,295.72 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013113 2,424.84 0.00 - 39,063,720.56 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013114 11,607.35 0.00 - 39,075,327.91 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013115 558.00 0.00 - 39,075,885.91 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013116 42,186.19 0.00 - 39,118,072.10 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013117 20,820.44 0.00 - 39,138,892.54 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013118 0.90 0.00 - 39,138,893.44 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013119 5,359.65 0.00 - 39,144,253.09 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013120 27,268.83 0.00 - 39,171,521.92 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013121 138,356.29 0.00 - 39,309,878.21 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013122 382,127.44 0.00 - 39,692,005.65 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013123 1,470.29 0.00 - 39,693,475.94 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013124 29,271.39 0.00 - 39,722,747.33 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013125 142,647.29 0.00 - 39,865,394.62 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013126 36,035.30 0.00 - 39,901,429.92 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013127 2,378,072.54 0.00 - 42,279,502.46 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013128 7,704.86 0.00 - 42,287,207.32 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013129 147.43 0.00 - 42,287,354.75 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013130 18,841.22 0.00 - 42,306,195.97 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013131 9,655.99 0.00 - 42,315,851.96 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013132 26,722.78 0.00 - 42,342,574.74 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013133 1,287,999.61 0.00 - 43,630,574.35 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013134 10,817.92 0.00 - 43,641,392.27 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013135 81,659.33 0.00 - 43,723,051.60 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013136 181.00 0.00 - 43,723,232.60 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013137 94,974.31 0.00 - 43,818,206.91 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013138 61,643.10 0.00 - 43,879,850.01 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013139 90.00 0.00 - 43,879,940.01 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013140 10,574.36 0.00 - 43,890,514.37 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013141 41,702.25 0.00 - 43,932,216.62 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013142 9,115.45 0.00 - 43,941,332.07 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013143 25.00 0.00 - 43,941,357.07 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013144 53,893.26 0.00 - 43,995,250.33 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013145 589,889.01 0.00 - 44,585,139.34 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013146 49,000.00 0.00 - 44,634,139.34 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013147 253,819.42 0.00 - 44,887,958.76 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013148 37,263.62 0.00 - 44,925,222.38 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/02/09 049 Deb. Fdo. Unificado 00013149 9,715.28 0.00 - 44,934,937.66 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013150 865,699.26 0.00 - 45,800,636.92 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013151 18.00 0.00 - 45,800,654.92 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00013152 54.00 0.00 - 45,800,708.92 Anulacion 23/02/09 049 Deb. Fdo. Unificado 00023023 2,470,773.38 0.00 - 48,271,482.30 Anulacion 24/02/09 548 00000564 0.00 61,951.20 - 48,209,531.10 Anulacion 24/02/09 548 00005641 0.00 2,603,731.43 - 45,605,799.67 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024023 2,710,824.72 0.00 - 48,316,624.39 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024025 66,814.92 0.00 - 48,383,439.31 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024366 1,754,610.59 0.00 - 50,138,049.90 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024367 1,747,287.01 0.00 - 51,885,336.91 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024368 1,081,977.82 0.00 - 52,967,314.73 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024369 38,820.13 0.00 - 53,006,134.86 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024370 2,410,909.88 0.00 - 55,417,044.74 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024371 1,951,124.64 0.00 - 57,368,169.38 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024372 2,113,609.44 0.00 - 59,481,778.82 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024373 293,253.39 0.00 - 59,775,032.21 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024374 2,773.87 0.00 - 59,777,806.08 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024375 1,813,152.00 0.00 - 61,590,958.08 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024376 23,200.00 0.00 - 61,614,158.08 Anulacion 24/02/09 548 00024376 0.00 13.73 - 61,614,144.35 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024377 234.99 0.00 - 61,614,379.34 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024378 4,072.59 0.00 - 61,618,451.93 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024379 1,760,496.65 0.00 - 63,378,948.58 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024380 12,106.89 0.00 - 63,391,055.47 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024381 3,900.80 0.00 - 63,394,956.27 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024382 10,094.16 0.00 - 63,405,050.43 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024383 11,996,528.91 0.00 - 75,401,579.34 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024384 18,934.04 0.00 - 75,420,513.38 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024385 34,181.88 0.00 - 75,454,695.26 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024386 261.05 0.00 - 75,454,956.31 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024387 21,454.25 0.00 - 75,476,410.56 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024388 539,945.16 0.00 - 76,016,355.72 Anulacion 24/02/09 548 00024388 0.00 72.72 - 76,016,283.00 Anulacion 24/02/09 548 00024389 0.00 70.00 - 76,016,213.00 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024389 8,660,410.06 0.00 - 84,676,623.06 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024390 4,616.00 0.00 - 84,681,239.06 Anulacion 24/02/09 548 00024390 0.00 1.26 - 84,681,237.80 Anulacion 24/02/09 548 00024391 0.00 43.20 - 84,681,194.60 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024391 521,258.55 0.00 - 85,202,453.15 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024392 50.00 0.00 - 85,202,503.15 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024393 18,124.77 0.00 - 85,220,627.92 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024394 10,179.52 0.00 - 85,230,807.44 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024395 10,591.80 0.00 - 85,241,399.24 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024396 33,231.28 0.00 - 85,274,630.52 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024397 6,414.59 0.00 - 85,281,045.11 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024398 14,664.48 0.00 - 85,295,709.59 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024399 56,050.45 0.00 - 85,351,760.04 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024400 10,652.75 0.00 - 85,362,412.79 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024401 22,200.87 0.00 - 85,384,613.66 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024402 13,224.27 0.00 - 85,397,837.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/02/09 049 Deb. Fdo. Unificado 00024403 15,000.00 0.00 - 85,412,837.93 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024404 9,960.00 0.00 - 85,422,797.93 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024405 7,750.00 0.00 - 85,430,547.93 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024406 105,775.02 0.00 - 85,536,322.95 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024407 15,866.00 0.00 - 85,552,188.95 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024408 9,504.98 0.00 - 85,561,693.93 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024409 15,221.68 0.00 - 85,576,915.61 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024410 46,649,493.00 0.00 -132,226,408.61 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024411 209,735.75 0.00 -132,436,144.36 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024412 1,324,277.51 0.00 -133,760,421.87 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024413 29,226.62 0.00 -133,789,648.49 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024414 118,727.73 0.00 -133,908,376.22 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024415 4,807.34 0.00 -133,913,183.56 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024416 5,554,305.55 0.00 -139,467,489.11 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024417 280,935.05 0.00 -139,748,424.16 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024418 510.58 0.00 -139,748,934.74 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024419 644.38 0.00 -139,749,579.12 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024420 23,731.31 0.00 -139,773,310.43 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024421 277,421.25 0.00 -140,050,731.68 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024422 2,424.84 0.00 -140,053,156.52 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024423 11,607.35 0.00 -140,064,763.87 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024424 558.00 0.00 -140,065,321.87 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024425 42,186.19 0.00 -140,107,508.06 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024426 20,820.44 0.00 -140,128,328.50 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024427 0.90 0.00 -140,128,329.40 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024428 5,359.65 0.00 -140,133,689.05 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024429 26,731.63 0.00 -140,160,420.68 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024430 120,451.46 0.00 -140,280,872.14 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024431 382,127.44 0.00 -140,662,999.58 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024432 1,470.29 0.00 -140,664,469.87 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024433 29,077.36 0.00 -140,693,547.23 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024434 139,947.29 0.00 -140,833,494.52 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024435 36,035.30 0.00 -140,869,529.82 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024436 2,378,072.54 0.00 -143,247,602.36 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024437 7,704.86 0.00 -143,255,307.22 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024438 147.43 0.00 -143,255,454.65 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024439 18,841.22 0.00 -143,274,295.87 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024440 9,655.99 0.00 -143,283,951.86 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024441 26,722.78 0.00 -143,310,674.64 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024442 1,287,999.61 0.00 -144,598,674.25 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024443 10,817.92 0.00 -144,609,492.17 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024444 81,659.33 0.00 -144,691,151.50 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024445 181.00 0.00 -144,691,332.50 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024446 94,974.31 0.00 -144,786,306.81 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024447 59,415.70 0.00 -144,845,722.51 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024448 90.00 0.00 -144,845,812.51 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024449 10,216.76 0.00 -144,856,029.27 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024450 41,702.25 0.00 -144,897,731.52 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024451 1,521.29 0.00 -144,899,252.81 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024452 25.00 0.00 -144,899,277.81 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024453 53,027.47 0.00 -144,952,305.28 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/02/09 049 Deb. Fdo. Unificado 00024454 586,125.51 0.00 -145,538,430.79 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024455 49,000.00 0.00 -145,587,430.79 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024456 253,819.42 0.00 -145,841,250.21 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024457 37,263.62 0.00 -145,878,513.83 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024458 9,715.28 0.00 -145,888,229.11 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024459 864,706.36 0.00 -146,752,935.47 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024460 18.00 0.00 -146,752,953.47 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00024461 54.00 0.00 -146,753,007.47 Anulacion 24/02/09 548 00070942 0.00 1,785,881.28 -144,967,126.19 Anulacion 24/02/09 548 00070943 0.00 1,730,988.27 -143,236,137.92 Anulacion 24/02/09 548 00070944 0.00 1,170,349.48 -142,065,788.44 Anulacion 24/02/09 548 00070945 0.00 41,794.90 -142,023,993.54 Anulacion 24/02/09 548 00070946 0.00 2,410,909.88 -139,613,083.66 Anulacion 24/02/09 548 00070947 0.00 1,951,365.64 -137,661,718.02 Anulacion 24/02/09 548 00070948 0.00 2,113,609.44 -135,548,108.58 Anulacion 24/02/09 548 00070949 0.00 293,253.39 -135,254,855.19 Anulacion 24/02/09 548 00070950 0.00 2,773.87 -135,252,081.32 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00070950 13.73 0.00 -135,252,095.05 Anulacion 24/02/09 548 00070951 0.00 1,729,861.33 -133,522,233.72 Anulacion 24/02/09 548 00070952 0.00 23,200.00 -133,499,033.72 Anulacion 24/02/09 548 00070953 0.00 234.99 -133,498,798.73 Anulacion 24/02/09 548 00070954 0.00 4,072.59 -133,494,726.14 Anulacion 24/02/09 548 00070955 0.00 1,785,662.85 -131,709,063.29 Anulacion 24/02/09 548 00070956 0.00 11,802.06 -131,697,261.23 Anulacion 24/02/09 548 00070957 0.00 3,900.80 -131,693,360.43 Anulacion 24/02/09 548 00070958 0.00 10,054.16 -131,683,306.27 Anulacion 24/02/09 548 00070959 0.00 12,068,617.11 -119,614,689.16 Anulacion 24/02/09 548 00070960 0.00 18,714.12 -119,595,975.04 Anulacion 24/02/09 548 00070961 0.00 34,181.88 -119,561,793.16 Anulacion 24/02/09 548 00070962 0.00 261.05 -119,561,532.11 Anulacion 24/02/09 548 00070963 0.00 27,454.25 -119,534,077.86 Anulacion 24/02/09 548 00070964 0.00 538,997.55 -118,995,080.31 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00070964 72.72 0.00 -118,995,153.03 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00070965 70.00 0.00 -118,995,223.03 Anulacion 24/02/09 548 00070965 0.00 8,660,161.73 -110,335,061.30 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00070966 1.26 0.00 -110,335,062.56 Anulacion 24/02/09 548 00070966 0.00 4,616.00 -110,330,446.56 Anulacion 24/02/09 049 Deb. Fdo. Unificado 00070967 43.20 0.00 -110,330,489.76 Anulacion 24/02/09 548 00070967 0.00 521,258.55 -109,809,231.21 Anulacion 24/02/09 548 00070968 0.00 50.00 -109,809,181.21 Anulacion 24/02/09 548 00070969 0.00 16,994.77 -109,792,186.44 Anulacion 24/02/09 548 00070970 0.00 9,803.78 -109,782,382.66 Anulacion 24/02/09 548 00070971 0.00 10,591.80 -109,771,790.86 Anulacion 24/02/09 548 00070972 0.00 32,881.28 -109,738,909.58 Anulacion 24/02/09 548 00070973 0.00 6,041.62 -109,732,867.96 Anulacion 24/02/09 548 00070974 0.00 14,664.48 -109,718,203.48 Anulacion 24/02/09 548 00070975 0.00 53,630.55 -109,664,572.93 Anulacion 24/02/09 548 00070976 0.00 10,065.15 -109,654,507.78 Anulacion 24/02/09 548 00070977 0.00 22,137.37 -109,632,370.41 Anulacion 24/02/09 548 00070978 0.00 13,224.27 -109,619,146.14 Anulacion 24/02/09 548 00070979 0.00 15,000.00 -109,604,146.14 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/02/09 548 00070980 0.00 9,960.00 -109,594,186.14 Anulacion 24/02/09 548 00070981 0.00 1,505.00 -109,592,681.14 Anulacion 24/02/09 548 00070982 0.00 103,133.25 -109,489,547.89 Anulacion 24/02/09 548 00070983 0.00 15,866.00 -109,473,681.89 Anulacion 24/02/09 548 00070984 0.00 8,234.16 -109,465,447.73 Anulacion 24/02/09 548 00070985 0.00 15,221.68 -109,450,226.05 Anulacion 24/02/09 548 00070986 0.00 48,813,091.19 - 60,637,134.86 Anulacion 24/02/09 548 00070987 0.00 209,449.73 - 60,427,685.13 Anulacion 24/02/09 548 00070988 0.00 1,324,277.51 - 59,103,407.62 Anulacion 24/02/09 548 00070989 0.00 29,226.62 - 59,074,181.00 Anulacion 24/02/09 548 00070990 0.00 118,727.73 - 58,955,453.27 Anulacion 24/02/09 548 00070991 0.00 4,807.34 - 58,950,645.93 Anulacion 24/02/09 548 00070992 0.00 5,550,374.24 - 53,400,271.69 Anulacion 24/02/09 548 00070993 0.00 280,132.36 - 53,120,139.33 Anulacion 24/02/09 548 00070994 0.00 510.58 - 53,119,628.75 Anulacion 24/02/09 548 00070995 0.00 644.38 - 53,118,984.37 Anulacion 24/02/09 548 00070996 0.00 23,731.31 - 53,095,253.06 Anulacion 24/02/09 548 00070997 0.00 273,441.32 - 52,821,811.74 Anulacion 24/02/09 548 00070998 0.00 2,137.84 - 52,819,673.90 Anulacion 24/02/09 548 00070999 0.00 11,607.35 - 52,808,066.55 Anulacion 24/02/09 548 00071000 0.00 558.00 - 52,807,508.55 Anulacion 24/02/09 548 00071001 0.00 42,186.19 - 52,765,322.36 Anulacion 24/02/09 548 00071002 0.00 20,820.44 - 52,744,501.92 Anulacion 24/02/09 548 00071003 0.00 0.90 - 52,744,501.02 Anulacion 24/02/09 548 00071004 0.00 5,359.65 - 52,739,141.37 Anulacion 24/02/09 548 00071005 0.00 24,983.79 - 52,714,157.58 Anulacion 24/02/09 548 00071006 0.00 118,648.55 - 52,595,509.03 Anulacion 24/02/09 548 00071007 0.00 382,127.44 - 52,213,381.59 Anulacion 24/02/09 548 00071008 0.00 1,470.29 - 52,211,911.30 Anulacion 24/02/09 548 00071009 0.00 29,077.36 - 52,182,833.94 Anulacion 24/02/09 548 00071010 0.00 139,804.81 - 52,043,029.13 Anulacion 24/02/09 548 00071011 0.00 36,035.30 - 52,006,993.83 Anulacion 24/02/09 548 00071012 0.00 2,378,072.54 - 49,628,921.29 Anulacion 24/02/09 548 00071013 0.00 7,704.86 - 49,621,216.43 Anulacion 24/02/09 548 00071014 0.00 147.43 - 49,621,069.00 Anulacion 24/02/09 548 00071015 0.00 18,841.22 - 49,602,227.78 Anulacion 24/02/09 548 00071016 0.00 9,655.99 - 49,592,571.79 Anulacion 24/02/09 548 00071017 0.00 25,190.30 - 49,567,381.49 Anulacion 24/02/09 548 00071018 0.00 1,287,999.61 - 48,279,381.88 Anulacion 24/02/09 548 00071019 0.00 10,817.92 - 48,268,563.96 Anulacion 24/02/09 548 00071020 0.00 81,659.33 - 48,186,904.63 Anulacion 24/02/09 548 00071021 0.00 181.00 - 48,186,723.63 Anulacion 24/02/09 548 00071022 0.00 93,062.07 - 48,093,661.56 Anulacion 24/02/09 548 00071023 0.00 59,415.70 - 48,034,245.86 Anulacion 24/02/09 548 00071024 0.00 90.00 - 48,034,155.86 Anulacion 24/02/09 548 00071025 0.00 10,216.76 - 48,023,939.10 Anulacion 24/02/09 548 00071026 0.00 41,702.25 - 47,982,236.85 Anulacion 24/02/09 548 00071027 0.00 1,521.29 - 47,980,715.56 Anulacion 24/02/09 548 00071028 0.00 25.00 - 47,980,690.56 Anulacion 24/02/09 548 00071029 0.00 52,042.93 - 47,928,647.63 Anulacion 24/02/09 548 00071030 0.00 584,110.55 - 47,344,537.08 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/02/09 548 00071031 0.00 49,000.00 - 47,295,537.08 Anulacion 24/02/09 548 00071032 0.00 253,819.42 - 47,041,717.66 Anulacion 24/02/09 548 00071033 0.00 37,263.62 - 47,004,454.04 Anulacion 24/02/09 548 00071034 0.00 9,715.28 - 46,994,738.76 Anulacion 24/02/09 548 00071035 0.00 864,706.36 - 46,130,032.40 Anulacion 24/02/09 548 00071036 0.00 18.00 - 46,130,014.40 Anulacion 25/02/09 548 00000564 0.00 61,951.20 - 46,068,063.20 Anulacion 25/02/09 548 00005641 0.00 2,537,045.95 - 43,531,017.25 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00025023 2,603,731.43 0.00 - 46,134,748.68 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00025025 61,951.20 0.00 - 46,196,699.88 Anulacion 25/02/09 548 00050854 0.00 1,839,271.28 - 44,357,428.60 Anulacion 25/02/09 548 00050855 0.00 1,549,676.89 - 42,807,751.71 Anulacion 25/02/09 548 00050856 0.00 1,323,160.35 - 41,484,591.36 Anulacion 25/02/09 548 00050857 0.00 8,976.88 - 41,475,614.48 Anulacion 25/02/09 548 00050858 0.00 2,410,909.88 - 39,064,704.60 Anulacion 25/02/09 548 00050859 0.00 1,951,465.64 - 37,113,238.96 Anulacion 25/02/09 548 00050860 0.00 2,120,248.74 - 34,992,990.22 Anulacion 25/02/09 548 00050861 0.00 293,253.39 - 34,699,736.83 Anulacion 25/02/09 548 00050862 0.00 2,773.87 - 34,696,962.96 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00050862 13.73 0.00 - 34,696,976.69 Anulacion 25/02/09 548 00050863 0.00 1,724,383.26 - 32,972,593.43 Anulacion 25/02/09 548 00050864 0.00 23,200.00 - 32,949,393.43 Anulacion 25/02/09 548 00050865 0.00 234.99 - 32,949,158.44 Anulacion 25/02/09 548 00050866 0.00 4,072.59 - 32,945,085.85 Anulacion 25/02/09 548 00050867 0.00 1,785,627.71 - 31,159,458.14 Anulacion 25/02/09 548 00050868 0.00 5,826.34 - 31,153,631.80 Anulacion 25/02/09 548 00050869 0.00 3,900.80 - 31,149,731.00 Anulacion 25/02/09 548 00050870 0.00 10,054.16 - 31,139,676.84 Anulacion 25/02/09 548 00050871 0.00 12,157,043.01 - 18,982,633.83 Anulacion 25/02/09 548 00050872 0.00 18,714.12 - 18,963,919.71 Anulacion 25/02/09 548 00050873 0.00 34,181.88 - 18,929,737.83 Anulacion 25/02/09 548 00050874 0.00 261.05 - 18,929,476.78 Anulacion 25/02/09 548 00050875 0.00 65,154.25 - 18,864,322.53 Anulacion 25/02/09 548 00050876 0.00 528,942.55 - 18,335,379.98 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00050877 72.72 0.00 - 18,335,452.70 Anulacion 25/02/09 548 00050877 0.00 8,660,161.73 - 9,675,290.97 Anulacion 25/02/09 548 00050878 0.00 4,616.00 - 9,670,674.97 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00050878 70.00 0.00 - 9,670,744.97 Anulacion 25/02/09 548 00050879 0.00 521,258.55 - 9,149,486.42 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00050880 1.26 0.00 - 9,149,487.68 Anulacion 25/02/09 548 00050880 0.00 50.00 - 9,149,437.68 Anulacion 25/02/09 548 00050881 0.00 16,504.27 - 9,132,933.41 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00050881 43.20 0.00 - 9,132,976.61 Anulacion 25/02/09 548 00050882 0.00 9,803.78 - 9,123,172.83 Anulacion 25/02/09 548 00050883 0.00 10,491.80 - 9,112,681.03 Anulacion 25/02/09 548 00050884 0.00 29,902.88 - 9,082,778.15 Anulacion 25/02/09 548 00050885 0.00 4,804.64 - 9,077,973.51 Anulacion 25/02/09 548 00050886 0.00 14,664.48 - 9,063,309.03 Anulacion 25/02/09 548 00050887 0.00 46,948.48 - 9,016,360.55 Anulacion 25/02/09 548 00050888 0.00 20,065.15 - 8,996,295.40 Anulacion 25/02/09 548 00050889 0.00 22,137.37 - 8,974,158.03 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/02/09 548 00050890 0.00 12,224.27 - 8,961,933.76 Anulacion 25/02/09 548 00050891 0.00 15,000.00 - 8,946,933.76 Anulacion 25/02/09 548 00050892 0.00 9,960.00 - 8,936,973.76 Anulacion 25/02/09 548 00050893 0.00 1,505.00 - 8,935,468.76 Anulacion 25/02/09 548 00050894 0.00 102,279.24 - 8,833,189.52 Anulacion 25/02/09 548 00050895 0.00 15,866.00 - 8,817,323.52 Anulacion 25/02/09 548 00050896 0.00 5,331.06 - 8,811,992.46 Anulacion 25/02/09 548 00050897 0.00 15,221.68 - 8,796,770.78 Anulacion 25/02/09 548 00050898 0.00 45,371,886.71 36,575,115.93 Anulacion 25/02/09 548 00050899 0.00 209,020.23 36,784,136.16 Anulacion 25/02/09 548 00050900 0.00 1,323,476.29 38,107,612.45 Anulacion 25/02/09 548 00050901 0.00 29,226.62 38,136,839.07 Anulacion 25/02/09 548 00050902 0.00 118,727.73 38,255,566.80 Anulacion 25/02/09 548 00050903 0.00 4,807.34 38,260,374.14 Anulacion 25/02/09 548 00050904 0.00 5,796,955.42 44,057,329.56 Anulacion 25/02/09 548 00050905 0.00 280,132.36 44,337,461.92 Anulacion 25/02/09 548 00050906 0.00 510.58 44,337,972.50 Anulacion 25/02/09 548 00050907 0.00 644.38 44,338,616.88 Anulacion 25/02/09 548 00050908 0.00 23,731.31 44,362,348.19 Anulacion 25/02/09 548 00050909 0.00 401,299.52 44,763,647.71 Anulacion 25/02/09 548 00050910 0.00 2,137.84 44,765,785.55 Anulacion 25/02/09 548 00050911 0.00 41,000.76 44,806,786.31 Anulacion 25/02/09 548 00050912 0.00 558.00 44,807,344.31 Anulacion 25/02/09 548 00050913 0.00 42,186.19 44,849,530.50 Anulacion 25/02/09 548 00050914 0.00 20,820.44 44,870,350.94 Anulacion 25/02/09 548 00050915 0.00 0.90 44,870,351.84 Anulacion 25/02/09 548 00050916 0.00 5,359.65 44,875,711.49 Anulacion 25/02/09 548 00050917 0.00 48,403.79 44,924,115.28 Anulacion 25/02/09 548 00050918 0.00 918,045.46 45,842,160.74 Anulacion 25/02/09 548 00050919 0.00 382,127.44 46,224,288.18 Anulacion 25/02/09 548 00050920 0.00 1,470.29 46,225,758.47 Anulacion 25/02/09 548 00050921 0.00 29,077.36 46,254,835.83 Anulacion 25/02/09 548 00050922 0.00 139,804.81 46,394,640.64 Anulacion 25/02/09 548 00050923 0.00 36,035.30 46,430,675.94 Anulacion 25/02/09 548 00050924 0.00 2,378,072.54 48,808,748.48 Anulacion 25/02/09 548 00050925 0.00 7,704.86 48,816,453.34 Anulacion 25/02/09 548 00050926 0.00 147.43 48,816,600.77 Anulacion 25/02/09 548 00050927 0.00 18,841.22 48,835,441.99 Anulacion 25/02/09 548 00050928 0.00 9,655.99 48,845,097.98 Anulacion 25/02/09 548 00050929 0.00 22,774.31 48,867,872.29 Anulacion 25/02/09 548 00050930 0.00 1,287,999.61 50,155,871.90 Anulacion 25/02/09 548 00050931 0.00 10,817.92 50,166,689.82 Anulacion 25/02/09 548 00050932 0.00 81,659.33 50,248,349.15 Anulacion 25/02/09 548 00050933 0.00 181.00 50,248,530.15 Anulacion 25/02/09 548 00050934 0.00 93,062.07 50,341,592.22 Anulacion 25/02/09 548 00050935 0.00 58,751.10 50,400,343.32 Anulacion 25/02/09 548 00050936 0.00 90.00 50,400,433.32 Anulacion 25/02/09 548 00050937 0.00 10,216.76 50,410,650.08 Anulacion 25/02/09 548 00050938 0.00 41,702.25 50,452,352.33 Anulacion 25/02/09 548 00050939 0.00 1,521.29 50,453,873.62 Anulacion 25/02/09 548 00050940 0.00 25.00 50,453,898.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/02/09 548 00050941 0.00 51,962.93 50,505,861.55 Anulacion 25/02/09 548 00050942 0.00 583,990.55 51,089,852.10 Anulacion 25/02/09 548 00050943 0.00 49,000.00 51,138,852.10 Anulacion 25/02/09 548 00050944 0.00 253,819.42 51,392,671.52 Anulacion 25/02/09 548 00050945 0.00 537,263.62 51,929,935.14 Anulacion 25/02/09 548 00050946 0.00 9,715.28 51,939,650.42 Anulacion 25/02/09 548 00050947 0.00 1,236,980.80 53,176,631.22 Anulacion 25/02/09 548 00050948 0.00 18.00 53,176,649.22 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081175 1,785,881.28 0.00 51,390,767.94 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081176 1,730,988.27 0.00 49,659,779.67 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081177 1,170,349.48 0.00 48,489,430.19 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081178 41,794.90 0.00 48,447,635.29 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081179 2,410,909.88 0.00 46,036,725.41 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081180 1,951,365.64 0.00 44,085,359.77 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081181 2,113,609.44 0.00 41,971,750.33 Anulacion 25/02/09 548 00081182 0.00 13.73 41,971,764.06 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081182 293,253.39 0.00 41,678,510.67 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081183 2,773.87 0.00 41,675,736.80 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081184 1,729,861.33 0.00 39,945,875.47 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081185 23,200.00 0.00 39,922,675.47 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081186 234.99 0.00 39,922,440.48 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081187 4,072.59 0.00 39,918,367.89 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081188 1,785,662.85 0.00 38,132,705.04 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081189 11,802.06 0.00 38,120,902.98 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081190 3,900.80 0.00 38,117,002.18 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081191 10,054.16 0.00 38,106,948.02 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081192 12,068,617.11 0.00 26,038,330.91 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081193 18,714.12 0.00 26,019,616.79 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081194 34,181.88 0.00 25,985,434.91 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081195 261.05 0.00 25,985,173.86 Anulacion 25/02/09 548 00081195 0.00 72.72 25,985,246.58 Anulacion 25/02/09 548 00081196 0.00 70.00 25,985,316.58 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081196 27,454.25 0.00 25,957,862.33 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081197 538,997.55 0.00 25,418,864.78 Anulacion 25/02/09 548 00081197 0.00 1.26 25,418,866.04 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081198 8,660,161.73 0.00 16,758,704.31 Anulacion 25/02/09 548 00081198 0.00 43.20 16,758,747.51 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081199 4,616.00 0.00 16,754,131.51 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081200 521,258.55 0.00 16,232,872.96 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081201 50.00 0.00 16,232,822.96 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081202 16,994.77 0.00 16,215,828.19 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081203 9,803.78 0.00 16,206,024.41 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081204 10,591.80 0.00 16,195,432.61 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081205 32,881.28 0.00 16,162,551.33 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081206 6,041.62 0.00 16,156,509.71 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081207 14,664.48 0.00 16,141,845.23 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081208 53,630.55 0.00 16,088,214.68 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081209 10,065.15 0.00 16,078,149.53 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081210 22,137.37 0.00 16,056,012.16 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081211 13,224.27 0.00 16,042,787.89 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081212 15,000.00 0.00 16,027,787.89 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/02/09 049 Deb. Fdo. Unificado 00081213 9,960.00 0.00 16,017,827.89 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081214 1,505.00 0.00 16,016,322.89 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081215 103,133.25 0.00 15,913,189.64 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081216 15,866.00 0.00 15,897,323.64 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081217 8,234.16 0.00 15,889,089.48 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081218 15,221.68 0.00 15,873,867.80 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081219 48,813,091.19 0.00 - 32,939,223.39 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081220 209,449.73 0.00 - 33,148,673.12 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081221 1,324,277.51 0.00 - 34,472,950.63 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081222 29,226.62 0.00 - 34,502,177.25 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081223 118,727.73 0.00 - 34,620,904.98 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081224 4,807.34 0.00 - 34,625,712.32 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081225 5,550,374.24 0.00 - 40,176,086.56 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081226 280,132.36 0.00 - 40,456,218.92 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081227 510.58 0.00 - 40,456,729.50 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081228 644.38 0.00 - 40,457,373.88 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081229 23,731.31 0.00 - 40,481,105.19 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081230 273,441.32 0.00 - 40,754,546.51 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081231 2,137.84 0.00 - 40,756,684.35 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081232 11,607.35 0.00 - 40,768,291.70 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081233 558.00 0.00 - 40,768,849.70 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081234 42,186.19 0.00 - 40,811,035.89 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081235 20,820.44 0.00 - 40,831,856.33 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081236 0.90 0.00 - 40,831,857.23 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081237 5,359.65 0.00 - 40,837,216.88 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081238 24,983.79 0.00 - 40,862,200.67 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081239 118,648.55 0.00 - 40,980,849.22 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081240 382,127.44 0.00 - 41,362,976.66 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081241 1,470.29 0.00 - 41,364,446.95 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081242 29,077.36 0.00 - 41,393,524.31 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081243 139,804.81 0.00 - 41,533,329.12 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081244 36,035.30 0.00 - 41,569,364.42 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081245 2,378,072.54 0.00 - 43,947,436.96 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081246 7,704.86 0.00 - 43,955,141.82 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081247 147.43 0.00 - 43,955,289.25 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081248 18,841.22 0.00 - 43,974,130.47 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081249 9,655.99 0.00 - 43,983,786.46 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081250 25,190.30 0.00 - 44,008,976.76 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081251 1,287,999.61 0.00 - 45,296,976.37 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081252 10,817.92 0.00 - 45,307,794.29 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081253 81,659.33 0.00 - 45,389,453.62 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081254 181.00 0.00 - 45,389,634.62 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081255 93,062.07 0.00 - 45,482,696.69 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081256 59,415.70 0.00 - 45,542,112.39 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081257 90.00 0.00 - 45,542,202.39 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081258 10,216.76 0.00 - 45,552,419.15 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081259 41,702.25 0.00 - 45,594,121.40 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081260 1,521.29 0.00 - 45,595,642.69 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081261 25.00 0.00 - 45,595,667.69 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081262 52,042.93 0.00 - 45,647,710.62 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081263 584,110.55 0.00 - 46,231,821.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/02/09 049 Deb. Fdo. Unificado 00081264 49,000.00 0.00 - 46,280,821.17 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081265 253,819.42 0.00 - 46,534,640.59 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081266 37,263.62 0.00 - 46,571,904.21 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081267 9,715.28 0.00 - 46,581,619.49 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081268 864,706.36 0.00 - 47,446,325.85 Anulacion 25/02/09 049 Deb. Fdo. Unificado 00081269 18.00 0.00 - 47,446,343.85 Anulacion 26/02/09 548 00000564 0.00 61,585.20 - 47,384,758.65 Anulacion 26/02/09 548 00003761 0.00 795,708.21 - 46,589,050.44 Anulacion 26/02/09 548 00003762 0.00 1,575,646.63 - 45,013,403.81 Anulacion 26/02/09 548 00003763 0.00 1,515,160.74 - 43,498,243.07 Anulacion 26/02/09 548 00003764 0.00 10,046.85 - 43,488,196.22 Anulacion 26/02/09 548 00003765 0.00 2,425,159.88 - 41,063,036.34 Anulacion 26/02/09 548 00003766 0.00 2,110,642.09 - 38,952,394.25 Anulacion 26/02/09 548 00003767 0.00 2,120,249.78 - 36,832,144.47 Anulacion 26/02/09 548 00003768 0.00 355,073.58 - 36,477,070.89 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00003768 13.73 0.00 - 36,477,084.62 Anulacion 26/02/09 548 00003769 0.00 2,773.87 - 36,474,310.75 Anulacion 26/02/09 548 00003770 0.00 1,717,170.13 - 34,757,140.62 Anulacion 26/02/09 548 00003771 0.00 23,200.00 - 34,733,940.62 Anulacion 26/02/09 548 00003772 0.00 234.99 - 34,733,705.63 Anulacion 26/02/09 548 00003773 0.00 4,072.59 - 34,729,633.04 Anulacion 26/02/09 548 00003774 0.00 1,785,627.71 - 32,944,005.33 Anulacion 26/02/09 548 00003775 0.00 4,218.50 - 32,939,786.83 Anulacion 26/02/09 548 00003776 0.00 1,757.89 - 32,938,028.94 Anulacion 26/02/09 548 00003777 0.00 8,938.52 - 32,929,090.42 Anulacion 26/02/09 548 00003778 0.00 12,236,110.91 - 20,692,979.51 Anulacion 26/02/09 548 00003779 0.00 18,714.12 - 20,674,265.39 Anulacion 26/02/09 548 00003780 0.00 34,181.88 - 20,640,083.51 Anulacion 26/02/09 548 00003781 0.00 261.05 - 20,639,822.46 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00003782 72.72 0.00 - 20,639,895.18 Anulacion 26/02/09 548 00003782 0.00 65,154.25 - 20,574,740.93 Anulacion 26/02/09 548 00003783 0.00 1,147,485.98 - 19,427,254.95 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00003783 70.00 0.00 - 19,427,324.95 Anulacion 26/02/09 548 00003784 0.00 8,596,547.41 - 10,830,777.54 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00003784 1.26 0.00 - 10,830,778.80 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00003785 43.20 0.00 - 10,830,822.00 Anulacion 26/02/09 548 00003785 0.00 4,616.00 - 10,826,206.00 Anulacion 26/02/09 548 00003786 0.00 855,702.57 - 9,970,503.43 Anulacion 26/02/09 548 00003787 0.00 50.00 - 9,970,453.43 Anulacion 26/02/09 548 00003788 0.00 16,224.37 - 9,954,229.06 Anulacion 26/02/09 548 00003789 0.00 9,803.78 - 9,944,425.28 Anulacion 26/02/09 548 00003790 0.00 6,310.09 - 9,938,115.19 Anulacion 26/02/09 548 00003791 0.00 29,692.88 - 9,908,422.31 Anulacion 26/02/09 548 00003792 0.00 4,804.64 - 9,903,617.67 Anulacion 26/02/09 548 00003793 0.00 12,169.78 - 9,891,447.89 Anulacion 26/02/09 548 00003794 0.00 41,833.98 - 9,849,613.91 Anulacion 26/02/09 548 00003795 0.00 20,065.15 - 9,829,548.76 Anulacion 26/02/09 548 00003796 0.00 22,137.37 - 9,807,411.39 Anulacion 26/02/09 548 00003797 0.00 11,123.99 - 9,796,287.40 Anulacion 26/02/09 548 00003798 0.00 15,000.00 - 9,781,287.40 Anulacion 26/02/09 548 00003799 0.00 9,960.00 - 9,771,327.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/02/09 548 00003800 0.00 1,505.00 - 9,769,822.40 Anulacion 26/02/09 548 00003801 0.00 98,437.19 - 9,671,385.21 Anulacion 26/02/09 548 00003802 0.00 15,866.00 - 9,655,519.21 Anulacion 26/02/09 548 00003803 0.00 4,115.56 - 9,651,403.65 Anulacion 26/02/09 548 00003804 0.00 15,221.68 - 9,636,181.97 Anulacion 26/02/09 548 00003805 0.00 47,661,693.63 38,025,511.66 Anulacion 26/02/09 548 00003806 0.00 209,020.23 38,234,531.89 Anulacion 26/02/09 548 00003807 0.00 1,323,476.29 39,558,008.18 Anulacion 26/02/09 548 00003808 0.00 29,226.62 39,587,234.80 Anulacion 26/02/09 548 00003809 0.00 118,727.73 39,705,962.53 Anulacion 26/02/09 548 00003810 0.00 4,807.34 39,710,769.87 Anulacion 26/02/09 548 00003811 0.00 6,130,407.59 45,841,177.46 Anulacion 26/02/09 548 00003812 0.00 277,098.75 46,118,276.21 Anulacion 26/02/09 548 00003813 0.00 510.58 46,118,786.79 Anulacion 26/02/09 548 00003814 0.00 644.38 46,119,431.17 Anulacion 26/02/09 548 00003815 0.00 22,796.31 46,142,227.48 Anulacion 26/02/09 548 00003816 0.00 401,299.52 46,543,527.00 Anulacion 26/02/09 548 00003817 0.00 2,137.84 46,545,664.84 Anulacion 26/02/09 548 00003818 0.00 38,903.76 46,584,568.60 Anulacion 26/02/09 548 00003819 0.00 558.00 46,585,126.60 Anulacion 26/02/09 548 00003820 0.00 42,186.19 46,627,312.79 Anulacion 26/02/09 548 00003821 0.00 20,820.44 46,648,133.23 Anulacion 26/02/09 548 00003822 0.00 0.90 46,648,134.13 Anulacion 26/02/09 548 00003823 0.00 5,359.65 46,653,493.78 Anulacion 26/02/09 548 00003824 0.00 48,403.79 46,701,897.57 Anulacion 26/02/09 548 00003825 0.00 884,286.12 47,586,183.69 Anulacion 26/02/09 548 00003826 0.00 382,127.44 47,968,311.13 Anulacion 26/02/09 548 00003827 0.00 1,470.29 47,969,781.42 Anulacion 26/02/09 548 00003828 0.00 28,977.36 47,998,758.78 Anulacion 26/02/09 548 00003829 0.00 138,154.41 48,136,913.19 Anulacion 26/02/09 548 00003830 0.00 36,035.30 48,172,948.49 Anulacion 26/02/09 548 00003831 0.00 2,378,072.54 50,551,021.03 Anulacion 26/02/09 548 00003832 0.00 6,083.66 50,557,104.69 Anulacion 26/02/09 548 00003833 0.00 147.43 50,557,252.12 Anulacion 26/02/09 548 00003834 0.00 18,841.22 50,576,093.34 Anulacion 26/02/09 548 00003835 0.00 9,475.99 50,585,569.33 Anulacion 26/02/09 548 00003836 0.00 22,774.31 50,608,343.64 Anulacion 26/02/09 548 00003837 0.00 1,287,999.61 51,896,343.25 Anulacion 26/02/09 548 00003838 0.00 10,817.92 51,907,161.17 Anulacion 26/02/09 548 00003839 0.00 81,659.33 51,988,820.50 Anulacion 26/02/09 548 00003840 0.00 181.00 51,989,001.50 Anulacion 26/02/09 548 00003841 0.00 93,062.07 52,082,063.57 Anulacion 26/02/09 548 00003842 0.00 58,430.10 52,140,493.67 Anulacion 26/02/09 548 00003843 0.00 90.00 52,140,583.67 Anulacion 26/02/09 548 00003844 0.00 10,216.76 52,150,800.43 Anulacion 26/02/09 548 00003845 0.00 41,702.25 52,192,502.68 Anulacion 26/02/09 548 00003846 0.00 1,521.29 52,194,023.97 Anulacion 26/02/09 548 00003847 0.00 25.00 52,194,048.97 Anulacion 26/02/09 548 00003848 0.00 51,962.93 52,246,011.90 Anulacion 26/02/09 548 00003849 0.00 583,990.55 52,830,002.45 Anulacion 26/02/09 548 00003850 0.00 49,000.00 52,879,002.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/02/09 548 00003851 0.00 253,819.42 53,132,821.87 Anulacion 26/02/09 548 00003852 0.00 537,263.62 53,670,085.49 Anulacion 26/02/09 548 00003853 0.00 9,715.28 53,679,800.77 Anulacion 26/02/09 548 00003854 0.00 1,236,980.80 54,916,781.57 Anulacion 26/02/09 548 00003855 0.00 18.00 54,916,799.57 Anulacion 26/02/09 548 00005641 0.00 2,460,759.04 57,377,558.61 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00026023 2,537,045.95 0.00 54,840,512.66 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00026025 61,951.20 0.00 54,778,561.46 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094726 1,839,271.28 0.00 52,939,290.18 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094727 1,549,676.89 0.00 51,389,613.29 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094728 1,323,160.35 0.00 50,066,452.94 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094729 8,976.88 0.00 50,057,476.06 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094730 2,410,909.88 0.00 47,646,566.18 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094731 1,951,465.64 0.00 45,695,100.54 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094732 2,120,248.74 0.00 43,574,851.80 Anulacion 26/02/09 548 00094732 0.00 13.73 43,574,865.53 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094733 293,253.39 0.00 43,281,612.14 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094734 2,773.87 0.00 43,278,838.27 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094735 1,724,383.26 0.00 41,554,455.01 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094736 23,200.00 0.00 41,531,255.01 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094737 234.99 0.00 41,531,020.02 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094738 4,072.59 0.00 41,526,947.43 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094739 1,785,627.71 0.00 39,741,319.72 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094740 5,826.34 0.00 39,735,493.38 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094741 3,900.80 0.00 39,731,592.58 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094742 10,054.16 0.00 39,721,538.42 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094743 12,157,043.01 0.00 27,564,495.41 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094744 18,714.12 0.00 27,545,781.29 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094745 34,181.88 0.00 27,511,599.41 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094746 261.05 0.00 27,511,338.36 Anulacion 26/02/09 548 00094746 0.00 72.72 27,511,411.08 Anulacion 26/02/09 548 00094747 0.00 70.00 27,511,481.08 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094747 65,154.25 0.00 27,446,326.83 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094748 528,942.55 0.00 26,917,384.28 Anulacion 26/02/09 548 00094748 0.00 1.26 26,917,385.54 Anulacion 26/02/09 548 00094749 0.00 43.20 26,917,428.74 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094749 8,660,161.73 0.00 18,257,267.01 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094750 4,616.00 0.00 18,252,651.01 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094751 521,258.55 0.00 17,731,392.46 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094752 50.00 0.00 17,731,342.46 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094753 16,504.27 0.00 17,714,838.19 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094754 9,803.78 0.00 17,705,034.41 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094755 10,491.80 0.00 17,694,542.61 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094756 29,902.88 0.00 17,664,639.73 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094757 4,804.64 0.00 17,659,835.09 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094758 14,664.48 0.00 17,645,170.61 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094759 46,948.48 0.00 17,598,222.13 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094760 20,065.15 0.00 17,578,156.98 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094761 22,137.37 0.00 17,556,019.61 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094762 12,224.27 0.00 17,543,795.34 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094763 15,000.00 0.00 17,528,795.34 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/02/09 049 Deb. Fdo. Unificado 00094764 9,960.00 0.00 17,518,835.34 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094765 1,505.00 0.00 17,517,330.34 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094766 102,279.24 0.00 17,415,051.10 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094767 15,866.00 0.00 17,399,185.10 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094768 5,331.06 0.00 17,393,854.04 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094769 15,221.68 0.00 17,378,632.36 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094770 45,371,886.71 0.00 - 27,993,254.35 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094771 209,020.23 0.00 - 28,202,274.58 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094772 1,323,476.29 0.00 - 29,525,750.87 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094773 29,226.62 0.00 - 29,554,977.49 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094774 118,727.73 0.00 - 29,673,705.22 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094775 4,807.34 0.00 - 29,678,512.56 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094776 5,796,955.42 0.00 - 35,475,467.98 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094777 280,132.36 0.00 - 35,755,600.34 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094778 510.58 0.00 - 35,756,110.92 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094779 644.38 0.00 - 35,756,755.30 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094780 23,731.31 0.00 - 35,780,486.61 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094781 401,299.52 0.00 - 36,181,786.13 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094782 2,137.84 0.00 - 36,183,923.97 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094783 41,000.76 0.00 - 36,224,924.73 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094784 558.00 0.00 - 36,225,482.73 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094785 42,186.19 0.00 - 36,267,668.92 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094786 20,820.44 0.00 - 36,288,489.36 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094787 0.90 0.00 - 36,288,490.26 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094788 5,359.65 0.00 - 36,293,849.91 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094789 48,403.79 0.00 - 36,342,253.70 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094790 918,045.46 0.00 - 37,260,299.16 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094791 382,127.44 0.00 - 37,642,426.60 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094792 1,470.29 0.00 - 37,643,896.89 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094793 29,077.36 0.00 - 37,672,974.25 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094794 139,804.81 0.00 - 37,812,779.06 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094795 36,035.30 0.00 - 37,848,814.36 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094796 2,378,072.54 0.00 - 40,226,886.90 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094797 7,704.86 0.00 - 40,234,591.76 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094798 147.43 0.00 - 40,234,739.19 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094799 18,841.22 0.00 - 40,253,580.41 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094800 9,655.99 0.00 - 40,263,236.40 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094801 22,774.31 0.00 - 40,286,010.71 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094802 1,287,999.61 0.00 - 41,574,010.32 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094803 10,817.92 0.00 - 41,584,828.24 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094804 81,659.33 0.00 - 41,666,487.57 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094805 181.00 0.00 - 41,666,668.57 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094806 93,062.07 0.00 - 41,759,730.64 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094807 58,751.10 0.00 - 41,818,481.74 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094808 90.00 0.00 - 41,818,571.74 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094809 10,216.76 0.00 - 41,828,788.50 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094810 41,702.25 0.00 - 41,870,490.75 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094811 1,521.29 0.00 - 41,872,012.04 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094812 25.00 0.00 - 41,872,037.04 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094813 51,962.93 0.00 - 41,923,999.97 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094814 583,990.55 0.00 - 42,507,990.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/02/09 049 Deb. Fdo. Unificado 00094815 49,000.00 0.00 - 42,556,990.52 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094816 253,819.42 0.00 - 42,810,809.94 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094817 537,263.62 0.00 - 43,348,073.56 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094818 9,715.28 0.00 - 43,357,788.84 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094819 1,236,980.80 0.00 - 44,594,769.64 Anulacion 26/02/09 049 Deb. Fdo. Unificado 00094820 18.00 0.00 - 44,594,787.64 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00000564 72,022.83 0.00 - 44,666,810.47 Anulacion 02/03/09 548 00000564 0.00 68,157.00 - 44,598,653.47 Anulacion 02/03/09 548 00005641 0.00 3,047,993.99 - 41,550,659.48 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00005641 2,382,565.54 0.00 - 43,933,225.02 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012221 913,362.99 0.00 - 44,846,588.01 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012222 1,548,041.30 0.00 - 46,394,629.31 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012223 475,015.51 0.00 - 46,869,644.82 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012224 11,023.17 0.00 - 46,880,667.99 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012225 2,425,159.88 0.00 - 49,305,827.87 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012226 2,104,994.78 0.00 - 51,410,822.65 Anulacion 02/03/09 548 00012227 0.00 13.73 - 51,410,808.92 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012227 2,096,847.87 0.00 - 53,507,656.79 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012228 355,073.58 0.00 - 53,862,730.37 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012229 2,773.87 0.00 - 53,865,504.24 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012230 1,696,496.97 0.00 - 55,562,001.21 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012231 23,200.00 0.00 - 55,585,201.21 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012232 234.99 0.00 - 55,585,436.20 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012233 4,072.59 0.00 - 55,589,508.79 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012234 1,782,432.37 0.00 - 57,371,941.16 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012235 19,966.81 0.00 - 57,391,907.97 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012236 1,757.89 0.00 - 57,393,665.86 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012237 6,794.42 0.00 - 57,400,460.28 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012238 11,010,304.06 0.00 - 68,410,764.34 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012239 18,714.12 0.00 - 68,429,478.46 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012240 34,181.88 0.00 - 68,463,660.34 Anulacion 02/03/09 548 00012240 0.00 72.72 - 68,463,587.62 Anulacion 02/03/09 548 00012241 0.00 70.00 - 68,463,517.62 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012241 261.05 0.00 - 68,463,778.67 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012242 65,154.25 0.00 - 68,528,932.92 Anulacion 02/03/09 548 00012243 0.00 1.26 - 68,528,931.66 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012243 1,136,563.62 0.00 - 69,665,495.28 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012244 9,652,478.80 0.00 - 79,317,974.08 Anulacion 02/03/09 548 00012244 0.00 43.20 - 79,317,930.88 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012245 4,616.00 0.00 - 79,322,546.88 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012246 855,702.57 0.00 - 80,178,249.45 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012247 50.00 0.00 - 80,178,299.45 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012248 14,607.84 0.00 - 80,192,907.29 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012249 9,803.78 0.00 - 80,202,711.07 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012250 6,274.95 0.00 - 80,208,986.02 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012251 29,692.88 0.00 - 80,238,678.90 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012252 4,410.79 0.00 - 80,243,089.69 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012253 10,512.78 0.00 - 80,253,602.47 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012254 41,749.98 0.00 - 80,295,352.45 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012255 20,065.15 0.00 - 80,315,417.60 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012256 22,137.37 0.00 - 80,337,554.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/03/09 049 Deb. Fdo. Unificado 00012257 10,823.98 0.00 - 80,348,378.95 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012258 15,000.00 0.00 - 80,363,378.95 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012259 9,894.00 0.00 - 80,373,272.95 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012260 1,505.00 0.00 - 80,374,777.95 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012261 96,453.50 0.00 - 80,471,231.45 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012262 15,866.00 0.00 - 80,487,097.45 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012263 14,115.56 0.00 - 80,501,213.01 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012264 12,699.68 0.00 - 80,513,912.69 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012265 51,587,055.19 0.00 -132,100,967.88 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012266 209,020.23 0.00 -132,309,988.11 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012267 1,322,693.42 0.00 -133,632,681.53 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012268 29,226.62 0.00 -133,661,908.15 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012269 118,727.73 0.00 -133,780,635.88 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012270 4,807.34 0.00 -133,785,443.22 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012271 6,107,867.43 0.00 -139,893,310.65 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012272 256,415.22 0.00 -140,149,725.87 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012273 510.58 0.00 -140,150,236.45 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012274 644.38 0.00 -140,150,880.83 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012275 22,796.31 0.00 -140,173,677.14 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012276 401,299.52 0.00 -140,574,976.66 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012277 2,137.84 0.00 -140,577,114.50 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012278 38,903.76 0.00 -140,616,018.26 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012279 558.00 0.00 -140,616,576.26 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012280 42,186.19 0.00 -140,658,762.45 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012281 20,820.44 0.00 -140,679,582.89 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012282 0.90 0.00 -140,679,583.79 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012283 5,359.65 0.00 -140,684,943.44 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012284 48,403.79 0.00 -140,733,347.23 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012285 854,927.95 0.00 -141,588,275.18 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012286 382,127.44 0.00 -141,970,402.62 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012287 1,470.29 0.00 -141,971,872.91 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012288 28,977.36 0.00 -142,000,850.27 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012289 138,154.41 0.00 -142,139,004.68 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012290 36,035.30 0.00 -142,175,039.98 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012291 2,378,072.54 0.00 -144,553,112.52 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012292 6,083.66 0.00 -144,559,196.18 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012293 147.43 0.00 -144,559,343.61 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012294 18,841.22 0.00 -144,578,184.83 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012295 9,475.99 0.00 -144,587,660.82 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012296 22,774.31 0.00 -144,610,435.13 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012297 1,287,999.61 0.00 -145,898,434.74 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012298 10,817.92 0.00 -145,909,252.66 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012299 81,659.33 0.00 -145,990,911.99 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012300 181.00 0.00 -145,991,092.99 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012301 92,694.18 0.00 -146,083,787.17 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012302 57,857.67 0.00 -146,141,644.84 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012303 90.00 0.00 -146,141,734.84 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012304 8,216.76 0.00 -146,149,951.60 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012305 41,702.25 0.00 -146,191,653.85 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012306 16,368.98 0.00 -146,208,022.83 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012307 25.00 0.00 -146,208,047.83 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/03/09 049 Deb. Fdo. Unificado 00012308 51,962.93 0.00 -146,260,010.76 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012309 583,990.55 0.00 -146,844,001.31 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012310 49,000.00 0.00 -146,893,001.31 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012311 253,819.42 0.00 -147,146,820.73 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012312 461,615.38 0.00 -147,608,436.11 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012313 9,715.28 0.00 -147,618,151.39 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012314 1,236,980.80 0.00 -148,855,132.19 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00012315 18.00 0.00 -148,855,150.19 Anulacion 02/03/09 548 00045717 0.00 946,079.99 -147,909,070.20 Anulacion 02/03/09 548 00045718 0.00 1,664,034.09 -146,245,036.11 Anulacion 02/03/09 548 00045719 0.00 589,244.89 -145,655,791.22 Anulacion 02/03/09 548 00045720 0.00 11,576.09 -145,644,215.13 Anulacion 02/03/09 548 00045721 0.00 2,425,159.88 -143,219,055.25 Anulacion 02/03/09 548 00045722 0.00 2,105,194.78 -141,113,860.47 Anulacion 02/03/09 548 00045723 0.00 2,097,995.93 -139,015,864.54 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00045723 13.73 0.00 -139,015,878.27 Anulacion 02/03/09 548 00045724 0.00 355,073.58 -138,660,804.69 Anulacion 02/03/09 548 00045725 0.00 2,773.87 -138,658,030.82 Anulacion 02/03/09 548 00045726 0.00 1,756,348.38 -136,901,682.44 Anulacion 02/03/09 548 00045727 0.00 23,200.00 -136,878,482.44 Anulacion 02/03/09 548 00045728 0.00 234.99 -136,878,247.45 Anulacion 02/03/09 548 00045729 0.00 4,072.59 -136,874,174.86 Anulacion 02/03/09 548 00045730 0.00 1,778,861.71 -135,095,313.15 Anulacion 02/03/09 548 00045731 0.00 19,615.56 -135,075,697.59 Anulacion 02/03/09 548 00045732 0.00 1,757.89 -135,073,939.70 Anulacion 02/03/09 548 00045733 0.00 5,988.01 -135,067,951.69 Anulacion 02/03/09 548 00045734 0.00 11,216,410.53 -123,851,541.16 Anulacion 02/03/09 548 00045735 0.00 18,073.15 -123,833,468.01 Anulacion 02/03/09 548 00045736 0.00 34,181.88 -123,799,286.13 Anulacion 02/03/09 548 00045737 0.00 261.05 -123,799,025.08 Anulacion 02/03/09 548 00045738 0.00 65,154.25 -123,733,870.83 Anulacion 02/03/09 548 00045739 0.00 1,133,178.41 -122,600,692.42 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00045740 72.72 0.00 -122,600,765.14 Anulacion 02/03/09 548 00045740 0.00 10,166,695.68 -112,434,069.46 Anulacion 02/03/09 548 00045741 0.00 4,616.00 -112,429,453.46 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00045741 70.00 0.00 -112,429,523.46 Anulacion 02/03/09 548 00045742 0.00 855,702.57 -111,573,820.89 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00045743 1.26 0.00 -111,573,822.15 Anulacion 02/03/09 548 00045743 0.00 50.00 -111,573,772.15 Anulacion 02/03/09 548 00045744 0.00 15,343.09 -111,558,429.06 Anulacion 02/03/09 049 Deb. Fdo. Unificado 00045744 43.20 0.00 -111,558,472.26 Anulacion 02/03/09 548 00045745 0.00 9,005.69 -111,549,466.57 Anulacion 02/03/09 548 00045746 0.00 6,274.95 -111,543,191.62 Anulacion 02/03/09 548 00045747 0.00 28,237.28 -111,514,954.34 Anulacion 02/03/09 548 00045748 0.00 4,300.59 -111,510,653.75 Anulacion 02/03/09 548 00045749 0.00 10,512.78 -111,500,140.97 Anulacion 02/03/09 548 00045750 0.00 41,449.98 -111,458,690.99 Anulacion 02/03/09 548 00045751 0.00 18,746.10 -111,439,944.89 Anulacion 02/03/09 548 00045752 0.00 21,442.44 -111,418,502.45 Anulacion 02/03/09 548 00045753 0.00 9,473.98 -111,409,028.47 Anulacion 02/03/09 548 00045754 0.00 15,000.00 -111,394,028.47 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/03/09 548 00045755 0.00 8,617.88 -111,385,410.59 Anulacion 02/03/09 548 00045756 0.00 1,505.00 -111,383,905.59 Anulacion 02/03/09 548 00045757 0.00 95,703.89 -111,288,201.70 Anulacion 02/03/09 548 00045758 0.00 15,866.00 -111,272,335.70 Anulacion 02/03/09 548 00045759 0.00 12,394.82 -111,259,940.88 Anulacion 02/03/09 548 00045760 0.00 10,699.68 -111,249,241.20 Anulacion 02/03/09 548 00045761 0.00 51,509,014.97 - 59,740,226.23 Anulacion 02/03/09 548 00045762 0.00 208,971.45 - 59,531,254.78 Anulacion 02/03/09 548 00045763 0.00 1,322,174.25 - 58,209,080.53 Anulacion 02/03/09 548 00045764 0.00 29,226.62 - 58,179,853.91 Anulacion 02/03/09 548 00045765 0.00 118,727.73 - 58,061,126.18 Anulacion 02/03/09 548 00045766 0.00 4,807.34 - 58,056,318.84 Anulacion 02/03/09 548 00045767 0.00 6,214,902.44 - 51,841,416.40 Anulacion 02/03/09 548 00045768 0.00 255,083.14 - 51,586,333.26 Anulacion 02/03/09 548 00045769 0.00 510.58 - 51,585,822.68 Anulacion 02/03/09 548 00045770 0.00 644.38 - 51,585,178.30 Anulacion 02/03/09 548 00045771 0.00 19,380.55 - 51,565,797.75 Anulacion 02/03/09 548 00045772 0.00 378,727.52 - 51,187,070.23 Anulacion 02/03/09 548 00045773 0.00 2,137.84 - 51,184,932.39 Anulacion 02/03/09 548 00045774 0.00 38,903.76 - 51,146,028.63 Anulacion 02/03/09 548 00045775 0.00 558.00 - 51,145,470.63 Anulacion 02/03/09 548 00045776 0.00 42,186.19 - 51,103,284.44 Anulacion 02/03/09 548 00045777 0.00 20,820.44 - 51,082,464.00 Anulacion 02/03/09 548 00045778 0.00 0.90 - 51,082,463.10 Anulacion 02/03/09 548 00045779 0.00 5,359.65 - 51,077,103.45 Anulacion 02/03/09 548 00045780 0.00 48,403.79 - 51,028,699.66 Anulacion 02/03/09 548 00045781 0.00 822,198.80 - 50,206,500.86 Anulacion 02/03/09 548 00045782 0.00 382,127.44 - 49,824,373.42 Anulacion 02/03/09 548 00045783 0.00 1,470.29 - 49,822,903.13 Anulacion 02/03/09 548 00045784 0.00 28,977.36 - 49,793,925.77 Anulacion 02/03/09 548 00045785 0.00 138,154.41 - 49,655,771.36 Anulacion 02/03/09 548 00045786 0.00 36,035.30 - 49,619,736.06 Anulacion 02/03/09 548 00045787 0.00 2,378,072.54 - 47,241,663.52 Anulacion 02/03/09 548 00045788 0.00 6,083.66 - 47,235,579.86 Anulacion 02/03/09 548 00045789 0.00 147.43 - 47,235,432.43 Anulacion 02/03/09 548 00045790 0.00 18,841.22 - 47,216,591.21 Anulacion 02/03/09 548 00045791 0.00 9,025.99 - 47,207,565.22 Anulacion 02/03/09 548 00045792 0.00 22,774.31 - 47,184,790.91 Anulacion 02/03/09 548 00045793 0.00 1,287,999.61 - 45,896,791.30 Anulacion 02/03/09 548 00045794 0.00 10,817.92 - 45,885,973.38 Anulacion 02/03/09 548 00045795 0.00 81,659.33 - 45,804,314.05 Anulacion 02/03/09 548 00045796 0.00 181.00 - 45,804,133.05 Anulacion 02/03/09 548 00045797 0.00 92,694.18 - 45,711,438.87 Anulacion 02/03/09 548 00045798 0.00 57,098.02 - 45,654,340.85 Anulacion 02/03/09 548 00045799 0.00 90.00 - 45,654,250.85 Anulacion 02/03/09 548 00045800 0.00 8,216.76 - 45,646,034.09 Anulacion 02/03/09 548 00045801 0.00 41,702.25 - 45,604,331.84 Anulacion 02/03/09 548 00045802 0.00 16,269.12 - 45,588,062.72 Anulacion 02/03/09 548 00045803 0.00 25.00 - 45,588,037.72 Anulacion 02/03/09 548 00045804 0.00 51,461.52 - 45,536,576.20 Anulacion 02/03/09 548 00045805 0.00 579,126.55 - 44,957,449.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/03/09 548 00045806 0.00 49,000.00 - 44,908,449.65 Anulacion 02/03/09 548 00045807 0.00 253,819.42 - 44,654,630.23 Anulacion 02/03/09 548 00045808 0.00 251,006.15 - 44,403,624.08 Anulacion 02/03/09 548 00045809 0.00 9,715.28 - 44,393,908.80 Anulacion 02/03/09 548 00045810 0.00 1,233,701.71 - 43,160,207.09 Anulacion 02/03/09 548 00045811 0.00 18.00 - 43,160,189.09 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00000564 68,157.00 0.00 - 43,228,346.09 Anulacion 03/03/09 548 00000564 0.00 52,548.00 - 43,175,798.09 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00005641 3,047,993.99 0.00 - 46,223,792.08 Anulacion 03/03/09 548 00005641 0.00 3,007,440.92 - 43,216,351.16 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024624 946,079.99 0.00 - 44,162,431.15 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024625 1,664,034.09 0.00 - 45,826,465.24 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024626 589,244.89 0.00 - 46,415,710.13 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024627 11,576.09 0.00 - 46,427,286.22 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024628 2,425,159.88 0.00 - 48,852,446.10 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024629 2,105,194.78 0.00 - 50,957,640.88 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024630 2,097,995.93 0.00 - 53,055,636.81 Anulacion 03/03/09 548 00024631 0.00 13.73 - 53,055,623.08 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024631 355,073.58 0.00 - 53,410,696.66 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024632 2,773.87 0.00 - 53,413,470.53 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024633 1,756,348.38 0.00 - 55,169,818.91 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024634 23,200.00 0.00 - 55,193,018.91 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024635 234.99 0.00 - 55,193,253.90 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024636 4,072.59 0.00 - 55,197,326.49 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024637 1,778,861.71 0.00 - 56,976,188.20 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024638 19,615.56 0.00 - 56,995,803.76 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024639 1,757.89 0.00 - 56,997,561.65 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024640 5,988.01 0.00 - 57,003,549.66 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024641 11,216,410.53 0.00 - 68,219,960.19 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024642 18,073.15 0.00 - 68,238,033.34 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024643 34,181.88 0.00 - 68,272,215.22 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024644 261.05 0.00 - 68,272,476.27 Anulacion 03/03/09 548 00024644 0.00 72.72 - 68,272,403.55 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024645 65,154.25 0.00 - 68,337,557.80 Anulacion 03/03/09 548 00024645 0.00 70.00 - 68,337,487.80 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024646 1,133,178.41 0.00 - 69,470,666.21 Anulacion 03/03/09 548 00024646 0.00 1.26 - 69,470,664.95 Anulacion 03/03/09 548 00024647 0.00 43.20 - 69,470,621.75 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024647 10,166,695.68 0.00 - 79,637,317.43 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024648 4,616.00 0.00 - 79,641,933.43 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024649 855,702.57 0.00 - 80,497,636.00 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024650 50.00 0.00 - 80,497,686.00 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024651 15,343.09 0.00 - 80,513,029.09 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024652 9,005.69 0.00 - 80,522,034.78 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024653 6,274.95 0.00 - 80,528,309.73 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024654 28,237.28 0.00 - 80,556,547.01 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024655 4,300.59 0.00 - 80,560,847.60 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024656 10,512.78 0.00 - 80,571,360.38 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024657 41,449.98 0.00 - 80,612,810.36 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024658 18,746.10 0.00 - 80,631,556.46 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024659 21,442.44 0.00 - 80,652,998.90 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/03/09 049 Deb. Fdo. Unificado 00024660 9,473.98 0.00 - 80,662,472.88 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024661 15,000.00 0.00 - 80,677,472.88 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024662 8,617.88 0.00 - 80,686,090.76 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024663 1,505.00 0.00 - 80,687,595.76 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024664 95,703.89 0.00 - 80,783,299.65 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024665 15,866.00 0.00 - 80,799,165.65 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024666 12,394.82 0.00 - 80,811,560.47 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024667 10,699.68 0.00 - 80,822,260.15 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024668 51,509,014.97 0.00 -132,331,275.12 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024669 208,971.45 0.00 -132,540,246.57 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024670 1,322,174.25 0.00 -133,862,420.82 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024671 29,226.62 0.00 -133,891,647.44 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024672 118,727.73 0.00 -134,010,375.17 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024673 4,807.34 0.00 -134,015,182.51 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024674 6,214,902.44 0.00 -140,230,084.95 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024675 255,083.14 0.00 -140,485,168.09 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024676 510.58 0.00 -140,485,678.67 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024677 644.38 0.00 -140,486,323.05 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024678 19,380.55 0.00 -140,505,703.60 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024679 378,727.52 0.00 -140,884,431.12 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024680 2,137.84 0.00 -140,886,568.96 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024681 38,903.76 0.00 -140,925,472.72 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024682 558.00 0.00 -140,926,030.72 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024683 42,186.19 0.00 -140,968,216.91 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024684 20,820.44 0.00 -140,989,037.35 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024685 0.90 0.00 -140,989,038.25 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024686 5,359.65 0.00 -140,994,397.90 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024687 48,403.79 0.00 -141,042,801.69 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024688 822,198.80 0.00 -141,865,000.49 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024689 382,127.44 0.00 -142,247,127.93 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024690 1,470.29 0.00 -142,248,598.22 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024691 28,977.36 0.00 -142,277,575.58 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024692 138,154.41 0.00 -142,415,729.99 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024693 36,035.30 0.00 -142,451,765.29 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024694 2,378,072.54 0.00 -144,829,837.83 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024695 6,083.66 0.00 -144,835,921.49 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024696 147.43 0.00 -144,836,068.92 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024697 18,841.22 0.00 -144,854,910.14 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024698 9,025.99 0.00 -144,863,936.13 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024699 22,774.31 0.00 -144,886,710.44 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024700 1,287,999.61 0.00 -146,174,710.05 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024701 10,817.92 0.00 -146,185,527.97 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024702 81,659.33 0.00 -146,267,187.30 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024703 181.00 0.00 -146,267,368.30 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024704 92,694.18 0.00 -146,360,062.48 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024705 57,098.02 0.00 -146,417,160.50 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024706 90.00 0.00 -146,417,250.50 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024707 8,216.76 0.00 -146,425,467.26 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024708 41,702.25 0.00 -146,467,169.51 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024709 16,269.12 0.00 -146,483,438.63 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024710 25.00 0.00 -146,483,463.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/03/09 049 Deb. Fdo. Unificado 00024711 51,461.52 0.00 -146,534,925.15 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024712 579,126.55 0.00 -147,114,051.70 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024713 49,000.00 0.00 -147,163,051.70 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024714 253,819.42 0.00 -147,416,871.12 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024715 251,006.15 0.00 -147,667,877.27 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024716 9,715.28 0.00 -147,677,592.55 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024717 1,233,701.71 0.00 -148,911,294.26 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00024718 18.00 0.00 -148,911,312.26 Anulacion 03/03/09 548 00031893 0.00 1,046,858.57 -147,864,453.69 Anulacion 03/03/09 548 00031894 0.00 1,700,449.47 -146,164,004.22 Anulacion 03/03/09 548 00031895 0.00 616,824.75 -145,547,179.47 Anulacion 03/03/09 548 00031896 0.00 12,635.27 -145,534,544.20 Anulacion 03/03/09 548 00031897 0.00 2,425,159.88 -143,109,384.32 Anulacion 03/03/09 548 00031898 0.00 2,106,004.78 -141,003,379.54 Anulacion 03/03/09 548 00031899 0.00 2,097,995.93 -138,905,383.61 Anulacion 03/03/09 548 00031900 0.00 355,073.58 -138,550,310.03 Anulacion 03/03/09 548 00031901 0.00 2,773.87 -138,547,536.16 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00031901 13.73 0.00 -138,547,549.89 Anulacion 03/03/09 548 00031902 0.00 1,723,684.38 -136,823,865.51 Anulacion 03/03/09 548 00031903 0.00 23,200.00 -136,800,665.51 Anulacion 03/03/09 548 00031904 0.00 234.99 -136,800,430.52 Anulacion 03/03/09 548 00031905 0.00 4,072.59 -136,796,357.93 Anulacion 03/03/09 548 00031906 0.00 1,181,938.37 -135,614,419.56 Anulacion 03/03/09 548 00031907 0.00 12,740.51 -135,601,679.05 Anulacion 03/03/09 548 00031908 0.00 1,417.62 -135,600,261.43 Anulacion 03/03/09 548 00031909 0.00 5,910.96 -135,594,350.47 Anulacion 03/03/09 548 00031910 0.00 11,273,324.50 -124,321,025.97 Anulacion 03/03/09 548 00031911 0.00 18,073.15 -124,302,952.82 Anulacion 03/03/09 548 00031912 0.00 34,181.88 -124,268,770.94 Anulacion 03/03/09 548 00031913 0.00 261.05 -124,268,509.89 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00031914 72.72 0.00 -124,268,582.61 Anulacion 03/03/09 548 00031914 0.00 195,154.25 -124,073,428.36 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00031915 70.00 0.00 -124,073,498.36 Anulacion 03/03/09 548 00031915 0.00 1,106,969.27 -122,966,529.09 Anulacion 03/03/09 548 00031916 0.00 11,502,607.47 -111,463,921.62 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00031917 1.26 0.00 -111,463,922.88 Anulacion 03/03/09 548 00031917 0.00 4,616.00 -111,459,306.88 Anulacion 03/03/09 049 Deb. Fdo. Unificado 00031918 43.20 0.00 -111,459,350.08 Anulacion 03/03/09 548 00031918 0.00 855,702.57 -110,603,647.51 Anulacion 03/03/09 548 00031919 0.00 50.00 -110,603,597.51 Anulacion 03/03/09 548 00031920 0.00 15,091.09 -110,588,506.42 Anulacion 03/03/09 548 00031921 0.00 9,005.69 -110,579,500.73 Anulacion 03/03/09 548 00031922 0.00 6,274.95 -110,573,225.78 Anulacion 03/03/09 548 00031923 0.00 26,966.40 -110,546,259.38 Anulacion 03/03/09 548 00031924 0.00 4,300.59 -110,541,958.79 Anulacion 03/03/09 548 00031925 0.00 10,186.78 -110,531,772.01 Anulacion 03/03/09 548 00031926 0.00 39,936.48 -110,491,835.53 Anulacion 03/03/09 548 00031927 0.00 18,711.66 -110,473,123.87 Anulacion 03/03/09 548 00031928 0.00 16,766.55 -110,456,357.32 Anulacion 03/03/09 548 00031929 0.00 7,547.11 -110,448,810.21 Anulacion 03/03/09 548 00031930 0.00 15,000.00 -110,433,810.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/03/09 548 00031931 0.00 7,840.09 -110,425,970.12 Anulacion 03/03/09 548 00031932 0.00 1,505.00 -110,424,465.12 Anulacion 03/03/09 548 00031933 0.00 95,703.89 -110,328,761.23 Anulacion 03/03/09 548 00031934 0.00 15,866.00 -110,312,895.23 Anulacion 03/03/09 548 00031935 0.00 7,254.19 -110,305,641.04 Anulacion 03/03/09 548 00031936 0.00 10,621.68 -110,295,019.36 Anulacion 03/03/09 548 00031937 0.00 52,558,662.89 - 57,736,356.47 Anulacion 03/03/09 548 00031938 0.00 208,971.45 - 57,527,385.02 Anulacion 03/03/09 548 00031939 0.00 1,320,675.43 - 56,206,709.59 Anulacion 03/03/09 548 00031940 0.00 29,226.62 - 56,177,482.97 Anulacion 03/03/09 548 00031941 0.00 118,727.73 - 56,058,755.24 Anulacion 03/03/09 548 00031942 0.00 4,807.34 - 56,053,947.90 Anulacion 03/03/09 548 00031943 0.00 6,326,563.37 - 49,727,384.53 Anulacion 03/03/09 548 00031944 0.00 255,083.14 - 49,472,301.39 Anulacion 03/03/09 548 00031945 0.00 182.58 - 49,472,118.81 Anulacion 03/03/09 548 00031946 0.00 644.38 - 49,471,474.43 Anulacion 03/03/09 548 00031947 0.00 19,380.55 - 49,452,093.88 Anulacion 03/03/09 548 00031948 0.00 378,727.52 - 49,073,366.36 Anulacion 03/03/09 548 00031949 0.00 2,137.84 - 49,071,228.52 Anulacion 03/03/09 548 00031950 0.00 38,903.76 - 49,032,324.76 Anulacion 03/03/09 548 00031951 0.00 558.00 - 49,031,766.76 Anulacion 03/03/09 548 00031952 0.00 42,186.19 - 48,989,580.57 Anulacion 03/03/09 548 00031953 0.00 20,820.44 - 48,968,760.13 Anulacion 03/03/09 548 00031954 0.00 0.90 - 48,968,759.23 Anulacion 03/03/09 548 00031955 0.00 5,359.65 - 48,963,399.58 Anulacion 03/03/09 548 00031956 0.00 46,873.91 - 48,916,525.67 Anulacion 03/03/09 548 00031957 0.00 815,027.81 - 48,101,497.86 Anulacion 03/03/09 548 00031958 0.00 382,127.44 - 47,719,370.42 Anulacion 03/03/09 548 00031959 0.00 1,470.29 - 47,717,900.13 Anulacion 03/03/09 548 00031960 0.00 28,977.36 - 47,688,922.77 Anulacion 03/03/09 548 00031961 0.00 138,154.41 - 47,550,768.36 Anulacion 03/03/09 548 00031962 0.00 36,035.30 - 47,514,733.06 Anulacion 03/03/09 548 00031963 0.00 2,378,072.54 - 45,136,660.52 Anulacion 03/03/09 548 00031964 0.00 6,083.66 - 45,130,576.86 Anulacion 03/03/09 548 00031965 0.00 147.43 - 45,130,429.43 Anulacion 03/03/09 548 00031966 0.00 18,841.22 - 45,111,588.21 Anulacion 03/03/09 548 00031967 0.00 5,787.65 - 45,105,800.56 Anulacion 03/03/09 548 00031968 0.00 22,774.31 - 45,083,026.25 Anulacion 03/03/09 548 00031969 0.00 1,287,999.61 - 43,795,026.64 Anulacion 03/03/09 548 00031970 0.00 10,817.92 - 43,784,208.72 Anulacion 03/03/09 548 00031971 0.00 81,659.33 - 43,702,549.39 Anulacion 03/03/09 548 00031972 0.00 181.00 - 43,702,368.39 Anulacion 03/03/09 548 00031973 0.00 92,694.18 - 43,609,674.21 Anulacion 03/03/09 548 00031974 0.00 55,382.72 - 43,554,291.49 Anulacion 03/03/09 548 00031975 0.00 90.00 - 43,554,201.49 Anulacion 03/03/09 548 00031976 0.00 7,609.12 - 43,546,592.37 Anulacion 03/03/09 548 00031977 0.00 41,702.25 - 43,504,890.12 Anulacion 03/03/09 548 00031978 0.00 16,269.12 - 43,488,621.00 Anulacion 03/03/09 548 00031979 0.00 25.00 - 43,488,596.00 Anulacion 03/03/09 548 00031980 0.00 51,461.52 - 43,437,134.48 Anulacion 03/03/09 548 00031981 0.00 573,033.55 - 42,864,100.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/03/09 548 00031982 0.00 49,000.00 - 42,815,100.93 Anulacion 03/03/09 548 00031983 0.00 253,819.42 - 42,561,281.51 Anulacion 03/03/09 548 00031984 0.00 250,566.53 - 42,310,714.98 Anulacion 03/03/09 548 00031985 0.00 9,715.28 - 42,300,999.70 Anulacion 03/03/09 548 00031986 0.00 1,233,701.71 - 41,067,297.99 Anulacion 03/03/09 548 00031987 0.00 18.00 - 41,067,279.99 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00000001 3,007,440.92 0.00 - 44,074,720.91 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00000011 52,548.00 0.00 - 44,127,268.91 Anulacion 04/03/09 548 00000564 0.00 52,548.00 - 44,074,720.91 Anulacion 04/03/09 548 00005641 0.00 2,856,687.20 - 41,218,033.71 Anulacion 04/03/09 548 00052245 0.00 1,120,208.88 - 40,097,824.83 Anulacion 04/03/09 548 00052246 0.00 1,747,088.80 - 38,350,736.03 Anulacion 04/03/09 548 00052247 0.00 645,855.56 - 37,704,880.47 Anulacion 04/03/09 548 00052248 0.00 14,284.98 - 37,690,595.49 Anulacion 04/03/09 548 00052249 0.00 2,425,159.88 - 35,265,435.61 Anulacion 04/03/09 548 00052250 0.00 3,857,744.76 - 31,407,690.85 Anulacion 04/03/09 548 00052251 0.00 2,106,347.07 - 29,301,343.78 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00052252 13.73 0.00 - 29,301,357.51 Anulacion 04/03/09 548 00052252 0.00 305,833.60 - 28,995,523.91 Anulacion 04/03/09 548 00052253 0.00 2,773.87 - 28,992,750.04 Anulacion 04/03/09 548 00052254 0.00 1,709,418.62 - 27,283,331.42 Anulacion 04/03/09 548 00052255 0.00 23,200.00 - 27,260,131.42 Anulacion 04/03/09 548 00052256 0.00 234.99 - 27,259,896.43 Anulacion 04/03/09 548 00052257 0.00 4,072.59 - 27,255,823.84 Anulacion 04/03/09 548 00052258 0.00 1,201,306.59 - 26,054,517.25 Anulacion 04/03/09 548 00052259 0.00 12,740.51 - 26,041,776.74 Anulacion 04/03/09 548 00052260 0.00 1,337.62 - 26,040,439.12 Anulacion 04/03/09 548 00052261 0.00 4,760.67 - 26,035,678.45 Anulacion 04/03/09 548 00052262 0.00 8,392,405.60 - 17,643,272.85 Anulacion 04/03/09 548 00052263 0.00 18,063.12 - 17,625,209.73 Anulacion 04/03/09 548 00052264 0.00 34,181.88 - 17,591,027.85 Anulacion 04/03/09 548 00052265 0.00 261.05 - 17,590,766.80 Anulacion 04/03/09 548 00052266 0.00 195,154.25 - 17,395,612.55 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00052266 72.72 0.00 - 17,395,685.27 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00052267 70.00 0.00 - 17,395,755.27 Anulacion 04/03/09 548 00052267 0.00 204,541.63 - 17,191,213.64 Anulacion 04/03/09 548 00052268 0.00 11,502,147.36 - 5,689,066.28 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00052269 1.26 0.00 - 5,689,067.54 Anulacion 04/03/09 548 00052269 0.00 4,616.00 - 5,684,451.54 Anulacion 04/03/09 548 00052270 0.00 55,702.57 - 5,628,748.97 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00052270 43.20 0.00 - 5,628,792.17 Anulacion 04/03/09 548 00052271 0.00 50.00 - 5,628,742.17 Anulacion 04/03/09 548 00052272 0.00 14,991.09 - 5,613,751.08 Anulacion 04/03/09 548 00052273 0.00 9,005.69 - 5,604,745.39 Anulacion 04/03/09 548 00052274 0.00 3,432.14 - 5,601,313.25 Anulacion 04/03/09 548 00052275 0.00 21,478.33 - 5,579,834.92 Anulacion 04/03/09 548 00052276 0.00 4,224.91 - 5,575,610.01 Anulacion 04/03/09 548 00052277 0.00 10,192.78 - 5,565,417.23 Anulacion 04/03/09 548 00052278 0.00 39,936.48 - 5,525,480.75 Anulacion 04/03/09 548 00052279 0.00 17,776.78 - 5,507,703.97 Anulacion 04/03/09 548 00052280 0.00 16,766.55 - 5,490,937.42 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/03/09 548 00052281 0.00 6,547.11 - 5,484,390.31 Anulacion 04/03/09 548 00052282 0.00 15,000.00 - 5,469,390.31 Anulacion 04/03/09 548 00052283 0.00 7,790.33 - 5,461,599.98 Anulacion 04/03/09 548 00052284 0.00 1,505.00 - 5,460,094.98 Anulacion 04/03/09 548 00052285 0.00 91,063.58 - 5,369,031.40 Anulacion 04/03/09 548 00052286 0.00 15,866.00 - 5,353,165.40 Anulacion 04/03/09 548 00052287 0.00 6,682.34 - 5,346,483.06 Anulacion 04/03/09 548 00052288 0.00 10,621.68 - 5,335,861.38 Anulacion 04/03/09 548 00052289 0.00 55,630,007.78 50,294,146.40 Anulacion 04/03/09 548 00052290 0.00 208,971.45 50,503,117.85 Anulacion 04/03/09 548 00052291 0.00 1,320,675.43 51,823,793.28 Anulacion 04/03/09 548 00052292 0.00 28,356.44 51,852,149.72 Anulacion 04/03/09 548 00052293 0.00 118,486.42 51,970,636.14 Anulacion 04/03/09 548 00052294 0.00 4,807.34 51,975,443.48 Anulacion 04/03/09 548 00052295 0.00 6,318,055.01 58,293,498.49 Anulacion 04/03/09 548 00052296 0.00 255,083.14 58,548,581.63 Anulacion 04/03/09 548 00052297 0.00 52.58 58,548,634.21 Anulacion 04/03/09 548 00052298 0.00 644.38 58,549,278.59 Anulacion 04/03/09 548 00052299 0.00 11,643.32 58,560,921.91 Anulacion 04/03/09 548 00052300 0.00 378,727.52 58,939,649.43 Anulacion 04/03/09 548 00052301 0.00 2,137.84 58,941,787.27 Anulacion 04/03/09 548 00052302 0.00 38,903.76 58,980,691.03 Anulacion 04/03/09 548 00052303 0.00 558.00 58,981,249.03 Anulacion 04/03/09 548 00052304 0.00 42,186.19 59,023,435.22 Anulacion 04/03/09 548 00052305 0.00 20,820.44 59,044,255.66 Anulacion 04/03/09 548 00052306 0.00 0.90 59,044,256.56 Anulacion 04/03/09 548 00052307 0.00 5,359.65 59,049,616.21 Anulacion 04/03/09 548 00052308 0.00 46,873.91 59,096,490.12 Anulacion 04/03/09 548 00052309 0.00 810,168.65 59,906,658.77 Anulacion 04/03/09 548 00052310 0.00 382,127.44 60,288,786.21 Anulacion 04/03/09 548 00052311 0.00 1,470.29 60,290,256.50 Anulacion 04/03/09 548 00052312 0.00 28,977.36 60,319,233.86 Anulacion 04/03/09 548 00052313 0.00 138,154.41 60,457,388.27 Anulacion 04/03/09 548 00052314 0.00 36,035.30 60,493,423.57 Anulacion 04/03/09 548 00052315 0.00 2,378,072.54 62,871,496.11 Anulacion 04/03/09 548 00052316 0.00 6,083.66 62,877,579.77 Anulacion 04/03/09 548 00052317 0.00 147.43 62,877,727.20 Anulacion 04/03/09 548 00052318 0.00 18,841.22 62,896,568.42 Anulacion 04/03/09 548 00052319 0.00 5,787.65 62,902,356.07 Anulacion 04/03/09 548 00052320 0.00 22,774.31 62,925,130.38 Anulacion 04/03/09 548 00052321 0.00 1,287,999.61 64,213,129.99 Anulacion 04/03/09 548 00052322 0.00 10,817.92 64,223,947.91 Anulacion 04/03/09 548 00052323 0.00 81,659.33 64,305,607.24 Anulacion 04/03/09 548 00052324 0.00 181.00 64,305,788.24 Anulacion 04/03/09 548 00052325 0.00 92,694.18 64,398,482.42 Anulacion 04/03/09 548 00052326 0.00 55,382.72 64,453,865.14 Anulacion 04/03/09 548 00052327 0.00 90.00 64,453,955.14 Anulacion 04/03/09 548 00052328 0.00 5,773.23 64,459,728.37 Anulacion 04/03/09 548 00052329 0.00 41,702.25 64,501,430.62 Anulacion 04/03/09 548 00052330 0.00 16,269.12 64,517,699.74 Anulacion 04/03/09 548 00052331 0.00 25.00 64,517,724.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/03/09 548 00052332 0.00 51,461.52 64,569,186.26 Anulacion 04/03/09 548 00052333 0.00 571,819.05 65,141,005.31 Anulacion 04/03/09 548 00052334 0.00 49,000.00 65,190,005.31 Anulacion 04/03/09 548 00052335 0.00 253,819.42 65,443,824.73 Anulacion 04/03/09 548 00052336 0.00 250,566.53 65,694,391.26 Anulacion 04/03/09 548 00052337 0.00 9,715.28 65,704,106.54 Anulacion 04/03/09 548 00052338 0.00 1,233,701.71 66,937,808.25 Anulacion 04/03/09 548 00052339 0.00 18.00 66,937,826.25 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084462 1,046,858.57 0.00 65,890,967.68 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084463 1,700,449.47 0.00 64,190,518.21 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084464 616,824.75 0.00 63,573,693.46 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084465 12,635.27 0.00 63,561,058.19 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084466 2,425,159.88 0.00 61,135,898.31 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084467 2,106,004.78 0.00 59,029,893.53 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084468 2,097,995.93 0.00 56,931,897.60 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084469 355,073.58 0.00 56,576,824.02 Anulacion 04/03/09 548 00084469 0.00 13.73 56,576,837.75 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084470 2,773.87 0.00 56,574,063.88 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084471 1,723,684.38 0.00 54,850,379.50 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084472 23,200.00 0.00 54,827,179.50 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084473 234.99 0.00 54,826,944.51 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084474 4,072.59 0.00 54,822,871.92 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084475 1,181,938.37 0.00 53,640,933.55 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084476 12,740.51 0.00 53,628,193.04 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084477 1,417.62 0.00 53,626,775.42 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084478 5,910.96 0.00 53,620,864.46 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084479 11,273,324.50 0.00 42,347,539.96 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084480 18,073.15 0.00 42,329,466.81 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084481 34,181.88 0.00 42,295,284.93 Anulacion 04/03/09 548 00084482 0.00 72.72 42,295,357.65 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084482 261.05 0.00 42,295,096.60 Anulacion 04/03/09 548 00084483 0.00 70.00 42,295,166.60 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084483 195,154.25 0.00 42,100,012.35 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084484 1,106,969.27 0.00 40,993,043.08 Anulacion 04/03/09 548 00084484 0.00 1.26 40,993,044.34 Anulacion 04/03/09 548 00084485 0.00 43.20 40,993,087.54 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084485 11,502,607.47 0.00 29,490,480.07 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084486 4,616.00 0.00 29,485,864.07 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084487 855,702.57 0.00 28,630,161.50 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084488 50.00 0.00 28,630,111.50 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084489 15,091.09 0.00 28,615,020.41 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084490 9,005.69 0.00 28,606,014.72 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084491 6,274.95 0.00 28,599,739.77 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084492 26,966.40 0.00 28,572,773.37 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084493 4,300.59 0.00 28,568,472.78 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084494 10,186.78 0.00 28,558,286.00 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084495 39,936.48 0.00 28,518,349.52 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084496 18,711.66 0.00 28,499,637.86 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084497 16,766.55 0.00 28,482,871.31 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084498 7,547.11 0.00 28,475,324.20 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084499 15,000.00 0.00 28,460,324.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:11 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/03/09 049 Deb. Fdo. Unificado 00084500 7,840.09 0.00 28,452,484.11 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084501 1,505.00 0.00 28,450,979.11 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084502 95,703.89 0.00 28,355,275.22 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084503 15,866.00 0.00 28,339,409.22 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084504 7,254.19 0.00 28,332,155.03 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084505 10,621.68 0.00 28,321,533.35 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084506 52,558,662.89 0.00 - 24,237,129.54 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084507 208,971.45 0.00 - 24,446,100.99 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084508 1,320,675.43 0.00 - 25,766,776.42 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084509 29,226.62 0.00 - 25,796,003.04 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084510 118,727.73 0.00 - 25,914,730.77 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084511 4,807.34 0.00 - 25,919,538.11 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084512 6,326,563.37 0.00 - 32,246,101.48 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084513 255,083.14 0.00 - 32,501,184.62 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084514 182.58 0.00 - 32,501,367.20 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084515 644.38 0.00 - 32,502,011.58 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084516 19,380.55 0.00 - 32,521,392.13 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084517 378,727.52 0.00 - 32,900,119.65 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084518 2,137.84 0.00 - 32,902,257.49 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084519 38,903.76 0.00 - 32,941,161.25 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084520 558.00 0.00 - 32,941,719.25 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084521 42,186.19 0.00 - 32,983,905.44 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084522 20,820.44 0.00 - 33,004,725.88 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084523 0.90 0.00 - 33,004,726.78 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084524 5,359.65 0.00 - 33,010,086.43 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084525 46,873.91 0.00 - 33,056,960.34 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084526 815,027.81 0.00 - 33,871,988.15 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084527 382,127.44 0.00 - 34,254,115.59 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084528 1,470.29 0.00 - 34,255,585.88 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084529 28,977.36 0.00 - 34,284,563.24 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084530 138,154.41 0.00 - 34,422,717.65 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084531 36,035.30 0.00 - 34,458,752.95 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084532 2,378,072.54 0.00 - 36,836,825.49 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084533 6,083.66 0.00 - 36,842,909.15 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084534 147.43 0.00 - 36,843,056.58 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084535 18,841.22 0.00 - 36,861,897.80 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084536 5,787.65 0.00 - 36,867,685.45 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084537 22,774.31 0.00 - 36,890,459.76 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084538 1,287,999.61 0.00 - 38,178,459.37 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084539 10,817.92 0.00 - 38,189,277.29 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084540 81,659.33 0.00 - 38,270,936.62 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084541 181.00 0.00 - 38,271,117.62 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084542 92,694.18 0.00 - 38,363,811.80 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084543 55,382.72 0.00 - 38,419,194.52 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084544 90.00 0.00 - 38,419,284.52 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084545 7,609.12 0.00 - 38,426,893.64 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084546 41,702.25 0.00 - 38,468,595.89 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084547 16,269.12 0.00 - 38,484,865.01 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084548 25.00 0.00 - 38,484,890.01 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084549 51,461.52 0.00 - 38,536,351.53 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084550 573,033.55 0.00 - 39,109,385.08 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/03/09 049 Deb. Fdo. Unificado 00084551 49,000.00 0.00 - 39,158,385.08 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084552 253,819.42 0.00 - 39,412,204.50 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084553 250,566.53 0.00 - 39,662,771.03 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084554 9,715.28 0.00 - 39,672,486.31 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084555 1,233,701.71 0.00 - 40,906,188.02 Anulacion 04/03/09 049 Deb. Fdo. Unificado 00084556 18.00 0.00 - 40,906,206.02 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00000564 52,548.00 0.00 - 40,958,754.02 Anulacion 05/03/09 548 00000564 0.00 50,312.75 - 40,908,441.27 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00005641 2,856,687.20 0.00 - 43,765,128.47 Anulacion 05/03/09 548 00005641 0.00 2,252,869.68 - 41,512,258.79 Anulacion 05/03/09 548 00075912 0.00 1,138,314.44 - 40,373,944.35 Anulacion 05/03/09 548 00075913 0.00 988,473.41 - 39,385,470.94 Anulacion 05/03/09 548 00075914 0.00 507,616.14 - 38,877,854.80 Anulacion 05/03/09 548 00075915 0.00 14,734.75 - 38,863,120.05 Anulacion 05/03/09 548 00075916 0.00 2,425,159.88 - 36,437,960.17 Anulacion 05/03/09 548 00075917 0.00 1,893,480.37 - 34,544,479.80 Anulacion 05/03/09 548 00075918 0.00 2,124,733.35 - 32,419,746.45 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00075919 13.73 0.00 - 32,419,760.18 Anulacion 05/03/09 548 00075919 0.00 305,833.60 - 32,113,926.58 Anulacion 05/03/09 548 00075920 0.00 2,773.87 - 32,111,152.71 Anulacion 05/03/09 548 00075921 0.00 2,444,373.45 - 29,666,779.26 Anulacion 05/03/09 548 00075922 0.00 23,200.00 - 29,643,579.26 Anulacion 05/03/09 548 00075923 0.00 234.99 - 29,643,344.27 Anulacion 05/03/09 548 00075924 0.00 16,947.68 - 29,626,396.59 Anulacion 05/03/09 548 00075925 0.00 1,399,157.33 - 28,227,239.26 Anulacion 05/03/09 548 00075926 0.00 12,703.11 - 28,214,536.15 Anulacion 05/03/09 548 00075927 0.00 1,097.85 - 28,213,438.30 Anulacion 05/03/09 548 00075928 0.00 4,760.67 - 28,208,677.63 Anulacion 05/03/09 548 00075929 0.00 8,499,369.75 - 19,709,307.88 Anulacion 05/03/09 548 00075930 0.00 18,063.12 - 19,691,244.76 Anulacion 05/03/09 548 00075931 0.00 34,181.88 - 19,657,062.88 Anulacion 05/03/09 548 00075932 0.00 261.05 - 19,656,801.83 Anulacion 05/03/09 548 00075933 0.00 195,154.25 - 19,461,647.58 Anulacion 05/03/09 548 00075934 0.00 202,287.63 - 19,259,359.95 Anulacion 05/03/09 548 00075935 0.00 11,422,373.97 - 7,836,985.98 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00075935 72.72 0.00 - 7,837,058.70 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00075936 70.00 0.00 - 7,837,128.70 Anulacion 05/03/09 548 00075936 0.00 4,616.00 - 7,832,512.70 Anulacion 05/03/09 548 00075937 0.00 55,702.57 - 7,776,810.13 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00075937 1.26 0.00 - 7,776,811.39 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00075938 43.20 0.00 - 7,776,854.59 Anulacion 05/03/09 548 00075938 0.00 50.00 - 7,776,804.59 Anulacion 05/03/09 548 00075939 0.00 14,991.09 - 7,761,813.50 Anulacion 05/03/09 548 00075940 0.00 9,005.69 - 7,752,807.81 Anulacion 05/03/09 548 00075941 0.00 3,432.14 - 7,749,375.67 Anulacion 05/03/09 548 00075942 0.00 21,478.33 - 7,727,897.34 Anulacion 05/03/09 548 00075943 0.00 4,224.91 - 7,723,672.43 Anulacion 05/03/09 548 00075944 0.00 10,192.78 - 7,713,479.65 Anulacion 05/03/09 548 00075945 0.00 39,832.48 - 7,673,647.17 Anulacion 05/03/09 548 00075946 0.00 16,715.49 - 7,656,931.68 Anulacion 05/03/09 548 00075947 0.00 16,766.55 - 7,640,165.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/03/09 548 00075948 0.00 5,621.99 - 7,634,543.14 Anulacion 05/03/09 548 00075949 0.00 15,000.00 - 7,619,543.14 Anulacion 05/03/09 548 00075950 0.00 7,682.33 - 7,611,860.81 Anulacion 05/03/09 548 00075951 0.00 1,505.00 - 7,610,355.81 Anulacion 05/03/09 548 00075952 0.00 91,063.58 - 7,519,292.23 Anulacion 05/03/09 548 00075953 0.00 15,866.00 - 7,503,426.23 Anulacion 05/03/09 548 00075954 0.00 6,682.34 - 7,496,743.89 Anulacion 05/03/09 548 00075955 0.00 10,576.18 - 7,486,167.71 Anulacion 05/03/09 548 00075956 0.00 19,294,469.93 11,808,302.22 Anulacion 05/03/09 548 00075957 0.00 208,971.45 12,017,273.67 Anulacion 05/03/09 548 00075958 0.00 1,316,021.09 13,333,294.76 Anulacion 05/03/09 548 00075959 0.00 28,356.44 13,361,651.20 Anulacion 05/03/09 548 00075960 0.00 118,486.42 13,480,137.62 Anulacion 05/03/09 548 00075961 0.00 4,807.34 13,484,944.96 Anulacion 05/03/09 548 00075962 0.00 6,318,055.01 19,802,999.97 Anulacion 05/03/09 548 00075963 0.00 255,083.14 20,058,083.11 Anulacion 05/03/09 548 00075964 0.00 52.58 20,058,135.69 Anulacion 05/03/09 548 00075965 0.00 644.38 20,058,780.07 Anulacion 05/03/09 548 00075966 0.00 10,827.92 20,069,607.99 Anulacion 05/03/09 548 00075967 0.00 369,727.52 20,439,335.51 Anulacion 05/03/09 548 00075968 0.00 2,137.84 20,441,473.35 Anulacion 05/03/09 548 00075969 0.00 38,903.76 20,480,377.11 Anulacion 05/03/09 548 00075970 0.00 558.00 20,480,935.11 Anulacion 05/03/09 548 00075971 0.00 42,186.19 20,523,121.30 Anulacion 05/03/09 548 00075972 0.00 20,820.44 20,543,941.74 Anulacion 05/03/09 548 00075973 0.00 0.90 20,543,942.64 Anulacion 05/03/09 548 00075974 0.00 5,359.65 20,549,302.29 Anulacion 05/03/09 548 00075975 0.00 45,818.05 20,595,120.34 Anulacion 05/03/09 548 00075976 0.00 802,404.72 21,397,525.06 Anulacion 05/03/09 548 00075977 0.00 382,127.44 21,779,652.50 Anulacion 05/03/09 548 00075978 0.00 1,470.29 21,781,122.79 Anulacion 05/03/09 548 00075979 0.00 28,977.36 21,810,100.15 Anulacion 05/03/09 548 00075980 0.00 138,154.41 21,948,254.56 Anulacion 05/03/09 548 00075981 0.00 36,035.30 21,984,289.86 Anulacion 05/03/09 548 00075982 0.00 2,378,072.54 24,362,362.40 Anulacion 05/03/09 548 00075983 0.00 6,083.66 24,368,446.06 Anulacion 05/03/09 548 00075984 0.00 147.43 24,368,593.49 Anulacion 05/03/09 548 00075985 0.00 18,841.22 24,387,434.71 Anulacion 05/03/09 548 00075986 0.00 5,787.65 24,393,222.36 Anulacion 05/03/09 548 00075987 0.00 19,254.29 24,412,476.65 Anulacion 05/03/09 548 00075988 0.00 1,287,999.61 25,700,476.26 Anulacion 05/03/09 548 00075989 0.00 10,817.92 25,711,294.18 Anulacion 05/03/09 548 00075990 0.00 81,659.33 25,792,953.51 Anulacion 05/03/09 548 00075991 0.00 181.00 25,793,134.51 Anulacion 05/03/09 548 00075992 0.00 92,694.18 25,885,828.69 Anulacion 05/03/09 548 00075993 0.00 55,382.72 25,941,211.41 Anulacion 05/03/09 548 00075994 0.00 90.00 25,941,301.41 Anulacion 05/03/09 548 00075995 0.00 5,773.23 25,947,074.64 Anulacion 05/03/09 548 00075996 0.00 41,702.25 25,988,776.89 Anulacion 05/03/09 548 00075997 0.00 1,008.46 25,989,785.35 Anulacion 05/03/09 548 00075998 0.00 25.00 25,989,810.35 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/03/09 548 00075999 0.00 50,353.36 26,040,163.71 Anulacion 05/03/09 548 00076000 0.00 571,819.05 26,611,982.76 Anulacion 05/03/09 548 00076001 0.00 49,000.00 26,660,982.76 Anulacion 05/03/09 548 00076002 0.00 253,819.42 26,914,802.18 Anulacion 05/03/09 548 00076003 0.00 242,352.67 27,157,154.85 Anulacion 05/03/09 548 00076004 0.00 9,715.28 27,166,870.13 Anulacion 05/03/09 548 00076005 0.00 1,233,701.71 28,400,571.84 Anulacion 05/03/09 548 00076006 0.00 18.00 28,400,589.84 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091021 1,120,208.88 0.00 27,280,380.96 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091022 1,747,088.80 0.00 25,533,292.16 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091023 645,855.56 0.00 24,887,436.60 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091024 14,284.98 0.00 24,873,151.62 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091025 2,425,159.88 0.00 22,447,991.74 Anulacion 05/03/09 548 00091026 0.00 13.73 22,448,005.47 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091026 3,857,744.76 0.00 18,590,260.71 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091027 2,106,347.07 0.00 16,483,913.64 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091028 305,833.60 0.00 16,178,080.04 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091029 2,773.87 0.00 16,175,306.17 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091030 1,709,418.62 0.00 14,465,887.55 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091031 23,200.00 0.00 14,442,687.55 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091032 234.99 0.00 14,442,452.56 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091033 4,072.59 0.00 14,438,379.97 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091034 1,201,306.59 0.00 13,237,073.38 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091035 12,740.51 0.00 13,224,332.87 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091036 1,337.62 0.00 13,222,995.25 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091037 4,760.67 0.00 13,218,234.58 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091038 8,392,405.60 0.00 4,825,828.98 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091039 18,063.12 0.00 4,807,765.86 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091040 34,181.88 0.00 4,773,583.98 Anulacion 05/03/09 548 00091040 0.00 72.72 4,773,656.70 Anulacion 05/03/09 548 00091041 0.00 70.00 4,773,726.70 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091041 261.05 0.00 4,773,465.65 Anulacion 05/03/09 548 00091042 0.00 1.26 4,773,466.91 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091042 195,154.25 0.00 4,578,312.66 Anulacion 05/03/09 548 00091043 0.00 43.20 4,578,355.86 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091043 204,541.63 0.00 4,373,814.23 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091044 11,502,147.36 0.00 - 7,128,333.13 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091045 4,616.00 0.00 - 7,132,949.13 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091046 55,702.57 0.00 - 7,188,651.70 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091047 50.00 0.00 - 7,188,701.70 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091048 14,991.09 0.00 - 7,203,692.79 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091049 9,005.69 0.00 - 7,212,698.48 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091050 3,432.14 0.00 - 7,216,130.62 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091051 21,478.33 0.00 - 7,237,608.95 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091052 4,224.91 0.00 - 7,241,833.86 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091053 10,192.78 0.00 - 7,252,026.64 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091054 39,936.48 0.00 - 7,291,963.12 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091055 17,776.78 0.00 - 7,309,739.90 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091056 16,766.55 0.00 - 7,326,506.45 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091057 6,547.11 0.00 - 7,333,053.56 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091058 15,000.00 0.00 - 7,348,053.56 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/03/09 049 Deb. Fdo. Unificado 00091059 7,790.33 0.00 - 7,355,843.89 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091060 1,505.00 0.00 - 7,357,348.89 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091061 91,063.58 0.00 - 7,448,412.47 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091062 15,866.00 0.00 - 7,464,278.47 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091063 6,682.34 0.00 - 7,470,960.81 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091064 10,621.68 0.00 - 7,481,582.49 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091065 55,630,007.78 0.00 - 63,111,590.27 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091066 208,971.45 0.00 - 63,320,561.72 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091067 1,320,675.43 0.00 - 64,641,237.15 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091068 28,356.44 0.00 - 64,669,593.59 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091069 118,486.42 0.00 - 64,788,080.01 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091070 4,807.34 0.00 - 64,792,887.35 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091071 6,318,055.01 0.00 - 71,110,942.36 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091072 255,083.14 0.00 - 71,366,025.50 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091073 52.58 0.00 - 71,366,078.08 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091074 644.38 0.00 - 71,366,722.46 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091075 11,643.32 0.00 - 71,378,365.78 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091076 378,727.52 0.00 - 71,757,093.30 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091077 2,137.84 0.00 - 71,759,231.14 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091078 38,903.76 0.00 - 71,798,134.90 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091079 558.00 0.00 - 71,798,692.90 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091080 42,186.19 0.00 - 71,840,879.09 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091081 20,820.44 0.00 - 71,861,699.53 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091082 0.90 0.00 - 71,861,700.43 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091083 5,359.65 0.00 - 71,867,060.08 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091084 46,873.91 0.00 - 71,913,933.99 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091085 810,168.65 0.00 - 72,724,102.64 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091086 382,127.44 0.00 - 73,106,230.08 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091087 1,470.29 0.00 - 73,107,700.37 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091088 28,977.36 0.00 - 73,136,677.73 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091089 138,154.41 0.00 - 73,274,832.14 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091090 36,035.30 0.00 - 73,310,867.44 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091091 2,378,072.54 0.00 - 75,688,939.98 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091092 6,083.66 0.00 - 75,695,023.64 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091093 147.43 0.00 - 75,695,171.07 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091094 18,841.22 0.00 - 75,714,012.29 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091095 5,787.65 0.00 - 75,719,799.94 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091096 22,774.31 0.00 - 75,742,574.25 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091097 1,287,999.61 0.00 - 77,030,573.86 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091098 10,817.92 0.00 - 77,041,391.78 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091099 81,659.33 0.00 - 77,123,051.11 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091100 181.00 0.00 - 77,123,232.11 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091101 92,694.18 0.00 - 77,215,926.29 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091102 55,382.72 0.00 - 77,271,309.01 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091103 90.00 0.00 - 77,271,399.01 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091104 5,773.23 0.00 - 77,277,172.24 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091105 41,702.25 0.00 - 77,318,874.49 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091106 16,269.12 0.00 - 77,335,143.61 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091107 25.00 0.00 - 77,335,168.61 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091108 51,461.52 0.00 - 77,386,630.13 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091109 571,819.05 0.00 - 77,958,449.18 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/03/09 049 Deb. Fdo. Unificado 00091110 49,000.00 0.00 - 78,007,449.18 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091111 253,819.42 0.00 - 78,261,268.60 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091112 250,566.53 0.00 - 78,511,835.13 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091113 9,715.28 0.00 - 78,521,550.41 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091114 1,233,701.71 0.00 - 79,755,252.12 Anulacion 05/03/09 049 Deb. Fdo. Unificado 00091115 18.00 0.00 - 79,755,270.12 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00000564 50,312.75 0.00 - 79,805,582.87 Anulacion 06/03/09 548 00000564 0.00 49,472.75 - 79,756,110.12 Anulacion 06/03/09 548 00005641 0.00 2,075,337.92 - 77,680,772.20 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00005641 2,252,869.68 0.00 - 79,933,641.88 Anulacion 06/03/09 548 00015931 0.00 1,356,748.84 - 78,576,893.04 Anulacion 06/03/09 548 00015932 0.00 1,041,709.94 - 77,535,183.10 Anulacion 06/03/09 548 00015933 0.00 700,699.09 - 76,834,484.01 Anulacion 06/03/09 548 00015934 0.00 16,496.69 - 76,817,987.32 Anulacion 06/03/09 548 00015935 0.00 2,425,159.88 - 74,392,827.44 Anulacion 06/03/09 548 00015936 0.00 1,878,393.00 - 72,514,434.44 Anulacion 06/03/09 548 00015937 0.00 2,124,733.35 - 70,389,701.09 Anulacion 06/03/09 548 00015938 0.00 305,833.60 - 70,083,867.49 Anulacion 06/03/09 548 00015939 0.00 2,773.87 - 70,081,093.62 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00015939 13.73 0.00 - 70,081,107.35 Anulacion 06/03/09 548 00015940 0.00 509,373.45 - 69,571,733.90 Anulacion 06/03/09 548 00015941 0.00 23,200.00 - 69,548,533.90 Anulacion 06/03/09 548 00015942 0.00 234.99 - 69,548,298.91 Anulacion 06/03/09 548 00015943 0.00 16,947.68 - 69,531,351.23 Anulacion 06/03/09 548 00015944 0.00 1,206,463.41 - 68,324,887.82 Anulacion 06/03/09 548 00015945 0.00 12,110.22 - 68,312,777.60 Anulacion 06/03/09 548 00015946 0.00 1,176.85 - 68,311,600.75 Anulacion 06/03/09 548 00015947 0.00 4,760.67 - 68,306,840.08 Anulacion 06/03/09 548 00015948 0.00 9,309,439.22 - 58,997,400.86 Anulacion 06/03/09 548 00015949 0.00 18,063.12 - 58,979,337.74 Anulacion 06/03/09 548 00015950 0.00 34,181.88 - 58,945,155.86 Anulacion 06/03/09 548 00015951 0.00 261.05 - 58,944,894.81 Anulacion 06/03/09 548 00015952 0.00 195,154.25 - 58,749,740.56 Anulacion 06/03/09 548 00015953 0.00 201,287.64 - 58,548,452.92 Anulacion 06/03/09 548 00015954 0.00 11,421,928.28 - 47,126,524.64 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00015954 72.72 0.00 - 47,126,597.36 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00015955 70.00 0.00 - 47,126,667.36 Anulacion 06/03/09 548 00015955 0.00 4,616.00 - 47,122,051.36 Anulacion 06/03/09 548 00015956 0.00 55,702.57 - 47,066,348.79 Anulacion 06/03/09 548 00015957 0.00 50.00 - 47,066,298.79 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00015957 1.26 0.00 - 47,066,300.05 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00015958 43.20 0.00 - 47,066,343.25 Anulacion 06/03/09 548 00015958 0.00 14,781.09 - 47,051,562.16 Anulacion 06/03/09 548 00015959 0.00 9,005.69 - 47,042,556.47 Anulacion 06/03/09 548 00015960 0.00 3,432.14 - 47,039,124.33 Anulacion 06/03/09 548 00015961 0.00 21,478.33 - 47,017,646.00 Anulacion 06/03/09 548 00015962 0.00 4,224.91 - 47,013,421.09 Anulacion 06/03/09 548 00015963 0.00 10,192.78 - 47,003,228.31 Anulacion 06/03/09 548 00015964 0.00 39,365.42 - 46,963,862.89 Anulacion 06/03/09 548 00015965 0.00 15,323.69 - 46,948,539.20 Anulacion 06/03/09 548 00015966 0.00 16,766.55 - 46,931,772.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/03/09 548 00015967 0.00 5,371.94 - 46,926,400.71 Anulacion 06/03/09 548 00015968 0.00 15,000.00 - 46,911,400.71 Anulacion 06/03/09 548 00015969 0.00 7,682.33 - 46,903,718.38 Anulacion 06/03/09 548 00015970 0.00 1,505.00 - 46,902,213.38 Anulacion 06/03/09 548 00015971 0.00 90,991.83 - 46,811,221.55 Anulacion 06/03/09 548 00015972 0.00 15,866.00 - 46,795,355.55 Anulacion 06/03/09 548 00015973 0.00 6,682.34 - 46,788,673.21 Anulacion 06/03/09 548 00015974 0.00 9,921.68 - 46,778,751.53 Anulacion 06/03/09 548 00015975 0.00 22,986,511.43 - 23,792,240.10 Anulacion 06/03/09 548 00015976 0.00 202,471.45 - 23,589,768.65 Anulacion 06/03/09 548 00015977 0.00 1,311,021.09 - 22,278,747.56 Anulacion 06/03/09 548 00015978 0.00 10,847.07 - 22,267,900.49 Anulacion 06/03/09 548 00015979 0.00 118,486.42 - 22,149,414.07 Anulacion 06/03/09 548 00015980 0.00 4,807.34 - 22,144,606.73 Anulacion 06/03/09 548 00015981 0.00 6,315,447.96 - 15,829,158.77 Anulacion 06/03/09 548 00015982 0.00 255,083.14 - 15,574,075.63 Anulacion 06/03/09 548 00015983 0.00 52.58 - 15,574,023.05 Anulacion 06/03/09 548 00015984 0.00 644.38 - 15,573,378.67 Anulacion 06/03/09 548 00015985 0.00 8,445.36 - 15,564,933.31 Anulacion 06/03/09 548 00015986 0.00 369,727.52 - 15,195,205.79 Anulacion 06/03/09 548 00015987 0.00 2,137.84 - 15,193,067.95 Anulacion 06/03/09 548 00015988 0.00 38,903.76 - 15,154,164.19 Anulacion 06/03/09 548 00015989 0.00 558.00 - 15,153,606.19 Anulacion 06/03/09 548 00015990 0.00 42,186.19 - 15,111,420.00 Anulacion 06/03/09 548 00015991 0.00 20,820.44 - 15,090,599.56 Anulacion 06/03/09 548 00015992 0.00 0.90 - 15,090,598.66 Anulacion 06/03/09 548 00015993 0.00 5,359.65 - 15,085,239.01 Anulacion 06/03/09 548 00015994 0.00 45,818.05 - 15,039,420.96 Anulacion 06/03/09 548 00015995 0.00 754,114.83 - 14,285,306.13 Anulacion 06/03/09 548 00015996 0.00 382,127.44 - 13,903,178.69 Anulacion 06/03/09 548 00015997 0.00 1,470.29 - 13,901,708.40 Anulacion 06/03/09 548 00015998 0.00 26,906.47 - 13,874,801.93 Anulacion 06/03/09 548 00015999 0.00 138,154.41 - 13,736,647.52 Anulacion 06/03/09 548 00016000 0.00 36,035.30 - 13,700,612.22 Anulacion 06/03/09 548 00016001 0.00 2,378,072.54 - 11,322,539.68 Anulacion 06/03/09 548 00016002 0.00 6,083.66 - 11,316,456.02 Anulacion 06/03/09 548 00016003 0.00 147.43 - 11,316,308.59 Anulacion 06/03/09 548 00016004 0.00 18,841.22 - 11,297,467.37 Anulacion 06/03/09 548 00016005 0.00 5,787.65 - 11,291,679.72 Anulacion 06/03/09 548 00016006 0.00 14,352.00 - 11,277,327.72 Anulacion 06/03/09 548 00016007 0.00 1,287,999.61 - 9,989,328.11 Anulacion 06/03/09 548 00016008 0.00 10,817.92 - 9,978,510.19 Anulacion 06/03/09 548 00016009 0.00 81,659.33 - 9,896,850.86 Anulacion 06/03/09 548 00016010 0.00 181.00 - 9,896,669.86 Anulacion 06/03/09 548 00016011 0.00 92,288.18 - 9,804,381.68 Anulacion 06/03/09 548 00016012 0.00 55,382.72 - 9,748,998.96 Anulacion 06/03/09 548 00016013 0.00 90.00 - 9,748,908.96 Anulacion 06/03/09 548 00016014 0.00 4,453.01 - 9,744,455.95 Anulacion 06/03/09 548 00016015 0.00 41,702.25 - 9,702,753.70 Anulacion 06/03/09 548 00016016 0.00 1,008.46 - 9,701,745.24 Anulacion 06/03/09 548 00016017 0.00 25.00 - 9,701,720.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/03/09 548 00016018 0.00 50,344.32 - 9,651,375.92 Anulacion 06/03/09 548 00016019 0.00 566,819.05 - 9,084,556.87 Anulacion 06/03/09 548 00016020 0.00 49,000.00 - 9,035,556.87 Anulacion 06/03/09 548 00016021 0.00 253,819.42 - 8,781,737.45 Anulacion 06/03/09 548 00016022 0.00 205,152.67 - 8,576,584.78 Anulacion 06/03/09 548 00016023 0.00 9,715.28 - 8,566,869.50 Anulacion 06/03/09 548 00016024 0.00 1,233,701.71 - 7,333,167.79 Anulacion 06/03/09 548 00016025 0.00 18.00 - 7,333,149.79 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065010 1,138,314.44 0.00 - 8,471,464.23 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065011 988,473.41 0.00 - 9,459,937.64 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065012 507,616.14 0.00 - 9,967,553.78 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065013 14,734.75 0.00 - 9,982,288.53 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065014 2,425,159.88 0.00 - 12,407,448.41 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065015 1,893,480.37 0.00 - 14,300,928.78 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065016 2,124,733.35 0.00 - 16,425,662.13 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065017 305,833.60 0.00 - 16,731,495.73 Anulacion 06/03/09 548 00065017 0.00 13.73 - 16,731,482.00 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065018 2,773.87 0.00 - 16,734,255.87 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065019 2,444,373.45 0.00 - 19,178,629.32 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065020 23,200.00 0.00 - 19,201,829.32 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065021 234.99 0.00 - 19,202,064.31 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065022 16,947.68 0.00 - 19,219,011.99 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065023 1,399,157.33 0.00 - 20,618,169.32 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065024 12,703.11 0.00 - 20,630,872.43 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065025 1,097.85 0.00 - 20,631,970.28 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065026 4,760.67 0.00 - 20,636,730.95 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065027 8,499,369.75 0.00 - 29,136,100.70 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065028 18,063.12 0.00 - 29,154,163.82 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065029 34,181.88 0.00 - 29,188,345.70 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065030 261.05 0.00 - 29,188,606.75 Anulacion 06/03/09 548 00065030 0.00 72.72 - 29,188,534.03 Anulacion 06/03/09 548 00065031 0.00 70.00 - 29,188,464.03 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065031 195,154.25 0.00 - 29,383,618.28 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065032 202,287.63 0.00 - 29,585,905.91 Anulacion 06/03/09 548 00065033 0.00 1.26 - 29,585,904.65 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065033 11,422,373.97 0.00 - 41,008,278.62 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065034 4,616.00 0.00 - 41,012,894.62 Anulacion 06/03/09 548 00065034 0.00 43.20 - 41,012,851.42 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065035 55,702.57 0.00 - 41,068,553.99 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065036 50.00 0.00 - 41,068,603.99 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065037 14,991.09 0.00 - 41,083,595.08 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065038 9,005.69 0.00 - 41,092,600.77 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065039 3,432.14 0.00 - 41,096,032.91 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065040 21,478.33 0.00 - 41,117,511.24 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065041 4,224.91 0.00 - 41,121,736.15 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065042 10,192.78 0.00 - 41,131,928.93 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065043 39,832.48 0.00 - 41,171,761.41 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065044 16,715.49 0.00 - 41,188,476.90 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065045 16,766.55 0.00 - 41,205,243.45 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065046 5,621.99 0.00 - 41,210,865.44 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065047 15,000.00 0.00 - 41,225,865.44 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/03/09 049 Deb. Fdo. Unificado 00065048 7,682.33 0.00 - 41,233,547.77 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065049 1,505.00 0.00 - 41,235,052.77 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065050 91,063.58 0.00 - 41,326,116.35 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065051 15,866.00 0.00 - 41,341,982.35 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065052 6,682.34 0.00 - 41,348,664.69 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065053 10,576.18 0.00 - 41,359,240.87 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065054 19,294,469.93 0.00 - 60,653,710.80 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065055 208,971.45 0.00 - 60,862,682.25 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065056 1,316,021.09 0.00 - 62,178,703.34 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065057 28,356.44 0.00 - 62,207,059.78 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065058 118,486.42 0.00 - 62,325,546.20 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065059 4,807.34 0.00 - 62,330,353.54 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065060 6,318,055.01 0.00 - 68,648,408.55 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065061 255,083.14 0.00 - 68,903,491.69 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065062 52.58 0.00 - 68,903,544.27 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065063 644.38 0.00 - 68,904,188.65 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065064 10,827.92 0.00 - 68,915,016.57 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065065 369,727.52 0.00 - 69,284,744.09 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065066 2,137.84 0.00 - 69,286,881.93 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065067 38,903.76 0.00 - 69,325,785.69 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065068 558.00 0.00 - 69,326,343.69 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065069 42,186.19 0.00 - 69,368,529.88 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065070 20,820.44 0.00 - 69,389,350.32 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065071 0.90 0.00 - 69,389,351.22 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065072 5,359.65 0.00 - 69,394,710.87 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065073 45,818.05 0.00 - 69,440,528.92 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065074 802,404.72 0.00 - 70,242,933.64 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065075 382,127.44 0.00 - 70,625,061.08 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065076 1,470.29 0.00 - 70,626,531.37 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065077 28,977.36 0.00 - 70,655,508.73 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065078 138,154.41 0.00 - 70,793,663.14 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065079 36,035.30 0.00 - 70,829,698.44 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065080 2,378,072.54 0.00 - 73,207,770.98 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065081 6,083.66 0.00 - 73,213,854.64 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065082 147.43 0.00 - 73,214,002.07 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065083 18,841.22 0.00 - 73,232,843.29 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065084 5,787.65 0.00 - 73,238,630.94 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065085 19,254.29 0.00 - 73,257,885.23 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065086 1,287,999.61 0.00 - 74,545,884.84 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065087 10,817.92 0.00 - 74,556,702.76 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065088 81,659.33 0.00 - 74,638,362.09 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065089 181.00 0.00 - 74,638,543.09 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065090 92,694.18 0.00 - 74,731,237.27 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065091 55,382.72 0.00 - 74,786,619.99 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065092 90.00 0.00 - 74,786,709.99 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065093 5,773.23 0.00 - 74,792,483.22 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065094 41,702.25 0.00 - 74,834,185.47 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065095 1,008.46 0.00 - 74,835,193.93 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065096 25.00 0.00 - 74,835,218.93 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065097 50,353.36 0.00 - 74,885,572.29 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065098 571,819.05 0.00 - 75,457,391.34 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/03/09 049 Deb. Fdo. Unificado 00065099 49,000.00 0.00 - 75,506,391.34 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065100 253,819.42 0.00 - 75,760,210.76 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065101 242,352.67 0.00 - 76,002,563.43 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065102 9,715.28 0.00 - 76,012,278.71 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065103 1,233,701.71 0.00 - 77,245,980.42 Anulacion 06/03/09 049 Deb. Fdo. Unificado 00065104 18.00 0.00 - 77,245,998.42 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00000564 49,472.75 0.00 - 77,295,471.17 Anulacion 09/03/09 548 00000564 0.00 51,721.50 - 77,243,749.67 Anulacion 09/03/09 548 00005641 0.00 2,038,433.14 - 75,205,316.53 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00005641 2,075,337.92 0.00 - 77,280,654.45 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085817 1,356,748.84 0.00 - 78,637,403.29 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085818 1,041,709.94 0.00 - 79,679,113.23 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085819 700,699.09 0.00 - 80,379,812.32 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085820 16,496.69 0.00 - 80,396,309.01 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085821 2,425,159.88 0.00 - 82,821,468.89 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085822 1,878,393.00 0.00 - 84,699,861.89 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085823 2,124,733.35 0.00 - 86,824,595.24 Anulacion 09/03/09 548 00085823 0.00 13.73 - 86,824,581.51 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085824 305,833.60 0.00 - 87,130,415.11 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085825 2,773.87 0.00 - 87,133,188.98 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085826 509,373.45 0.00 - 87,642,562.43 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085827 23,200.00 0.00 - 87,665,762.43 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085828 234.99 0.00 - 87,665,997.42 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085829 16,947.68 0.00 - 87,682,945.10 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085830 1,206,463.41 0.00 - 88,889,408.51 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085831 12,110.22 0.00 - 88,901,518.73 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085832 1,176.85 0.00 - 88,902,695.58 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085833 4,760.67 0.00 - 88,907,456.25 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085834 9,309,439.22 0.00 - 98,216,895.47 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085835 18,063.12 0.00 - 98,234,958.59 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085836 34,181.88 0.00 - 98,269,140.47 Anulacion 09/03/09 548 00085836 0.00 72.72 - 98,269,067.75 Anulacion 09/03/09 548 00085837 0.00 70.00 - 98,268,997.75 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085837 261.05 0.00 - 98,269,258.80 Anulacion 09/03/09 548 00085838 0.00 1.26 - 98,269,257.54 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085838 195,154.25 0.00 - 98,464,411.79 Anulacion 09/03/09 548 00085839 0.00 43.20 - 98,464,368.59 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085839 201,287.64 0.00 - 98,665,656.23 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085840 11,421,928.28 0.00 -110,087,584.51 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085841 4,616.00 0.00 -110,092,200.51 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085842 55,702.57 0.00 -110,147,903.08 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085843 50.00 0.00 -110,147,953.08 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085844 14,781.09 0.00 -110,162,734.17 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085845 9,005.69 0.00 -110,171,739.86 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085846 3,432.14 0.00 -110,175,172.00 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085847 21,478.33 0.00 -110,196,650.33 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085848 4,224.91 0.00 -110,200,875.24 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085849 10,192.78 0.00 -110,211,068.02 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085850 39,365.42 0.00 -110,250,433.44 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085851 15,323.69 0.00 -110,265,757.13 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085852 16,766.55 0.00 -110,282,523.68 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/03/09 049 Deb. Fdo. Unificado 00085853 5,371.94 0.00 -110,287,895.62 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085854 15,000.00 0.00 -110,302,895.62 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085855 7,682.33 0.00 -110,310,577.95 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085856 1,505.00 0.00 -110,312,082.95 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085857 90,991.83 0.00 -110,403,074.78 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085858 15,866.00 0.00 -110,418,940.78 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085859 6,682.34 0.00 -110,425,623.12 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085860 9,921.68 0.00 -110,435,544.80 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085861 22,986,511.43 0.00 -133,422,056.23 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085862 202,471.45 0.00 -133,624,527.68 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085863 1,311,021.09 0.00 -134,935,548.77 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085864 10,847.07 0.00 -134,946,395.84 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085865 118,486.42 0.00 -135,064,882.26 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085866 4,807.34 0.00 -135,069,689.60 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085867 6,315,447.96 0.00 -141,385,137.56 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085868 255,083.14 0.00 -141,640,220.70 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085869 52.58 0.00 -141,640,273.28 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085870 644.38 0.00 -141,640,917.66 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085871 8,445.36 0.00 -141,649,363.02 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085872 369,727.52 0.00 -142,019,090.54 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085873 2,137.84 0.00 -142,021,228.38 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085874 38,903.76 0.00 -142,060,132.14 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085875 558.00 0.00 -142,060,690.14 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085876 42,186.19 0.00 -142,102,876.33 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085877 20,820.44 0.00 -142,123,696.77 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085878 0.90 0.00 -142,123,697.67 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085879 5,359.65 0.00 -142,129,057.32 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085880 45,818.05 0.00 -142,174,875.37 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085881 754,114.83 0.00 -142,928,990.20 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085882 382,127.44 0.00 -143,311,117.64 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085883 1,470.29 0.00 -143,312,587.93 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085884 26,906.47 0.00 -143,339,494.40 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085885 138,154.41 0.00 -143,477,648.81 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085886 36,035.30 0.00 -143,513,684.11 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085887 2,378,072.54 0.00 -145,891,756.65 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085888 6,083.66 0.00 -145,897,840.31 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085889 147.43 0.00 -145,897,987.74 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085890 18,841.22 0.00 -145,916,828.96 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085891 5,787.65 0.00 -145,922,616.61 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085892 14,352.00 0.00 -145,936,968.61 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085893 1,287,999.61 0.00 -147,224,968.22 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085894 10,817.92 0.00 -147,235,786.14 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085895 81,659.33 0.00 -147,317,445.47 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085896 181.00 0.00 -147,317,626.47 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085897 92,288.18 0.00 -147,409,914.65 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085898 55,382.72 0.00 -147,465,297.37 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085899 90.00 0.00 -147,465,387.37 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085900 4,453.01 0.00 -147,469,840.38 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085901 41,702.25 0.00 -147,511,542.63 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085902 1,008.46 0.00 -147,512,551.09 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085903 25.00 0.00 -147,512,576.09 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/03/09 049 Deb. Fdo. Unificado 00085904 50,344.32 0.00 -147,562,920.41 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085905 566,819.05 0.00 -148,129,739.46 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085906 49,000.00 0.00 -148,178,739.46 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085907 253,819.42 0.00 -148,432,558.88 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085908 205,152.67 0.00 -148,637,711.55 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085909 9,715.28 0.00 -148,647,426.83 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085910 1,233,701.71 0.00 -149,881,128.54 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00085911 18.00 0.00 -149,881,146.54 Anulacion 09/03/09 548 00095287 0.00 1,464,149.47 -148,416,997.07 Anulacion 09/03/09 548 00095288 0.00 1,063,914.15 -147,353,082.92 Anulacion 09/03/09 548 00095289 0.00 749,888.98 -146,603,193.94 Anulacion 09/03/09 548 00095290 0.00 19,147.89 -146,584,046.05 Anulacion 09/03/09 548 00095291 0.00 2,425,159.88 -144,158,886.17 Anulacion 09/03/09 548 00095292 0.00 1,880,693.00 -142,278,193.17 Anulacion 09/03/09 548 00095293 0.00 2,156,523.22 -140,121,669.95 Anulacion 09/03/09 548 00095294 0.00 305,913.60 -139,815,756.35 Anulacion 09/03/09 548 00095295 0.00 2,773.87 -139,812,982.48 Anulacion 09/03/09 548 00095296 0.00 372,300.43 -139,440,682.05 Anulacion 09/03/09 548 00095297 0.00 30,000.00 -139,410,682.05 Anulacion 09/03/09 548 00095298 0.00 234.99 -139,410,447.06 Anulacion 09/03/09 548 00095299 0.00 16,368.68 -139,394,078.38 Anulacion 09/03/09 548 00095300 0.00 1,230,941.83 -138,163,136.55 Anulacion 09/03/09 548 00095301 0.00 10,770.56 -138,152,365.99 Anulacion 09/03/09 548 00095302 0.00 1,176.85 -138,151,189.14 Anulacion 09/03/09 548 00095303 0.00 4,717.59 -138,146,471.55 Anulacion 09/03/09 548 00095304 0.00 8,836,848.68 -129,309,622.87 Anulacion 09/03/09 548 00095305 0.00 18,063.12 -129,291,559.75 Anulacion 09/03/09 548 00095306 0.00 34,181.88 -129,257,377.87 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00095307 72.72 0.00 -129,257,450.59 Anulacion 09/03/09 548 00095307 0.00 261.05 -129,257,189.54 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00095308 70.00 0.00 -129,257,259.54 Anulacion 09/03/09 548 00095308 0.00 232,654.25 -129,024,605.29 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00095309 1.26 0.00 -129,024,606.55 Anulacion 09/03/09 548 00095309 0.00 196,763.70 -128,827,842.85 Anulacion 09/03/09 049 Deb. Fdo. Unificado 00095310 43.20 0.00 -128,827,886.05 Anulacion 09/03/09 548 00095310 0.00 11,401,580.28 -117,426,305.77 Anulacion 09/03/09 548 00095311 0.00 4,616.00 -117,421,689.77 Anulacion 09/03/09 548 00095312 0.00 55,702.57 -117,365,987.20 Anulacion 09/03/09 548 00095313 0.00 50.00 -117,365,937.20 Anulacion 09/03/09 548 00095314 0.00 14,706.09 -117,351,231.11 Anulacion 09/03/09 548 00095315 0.00 9,005.69 -117,342,225.42 Anulacion 09/03/09 548 00095316 0.00 3,432.14 -117,338,793.28 Anulacion 09/03/09 548 00095317 0.00 20,883.33 -117,317,909.95 Anulacion 09/03/09 548 00095318 0.00 4,224.91 -117,313,685.04 Anulacion 09/03/09 548 00095319 0.00 8,836.64 -117,304,848.40 Anulacion 09/03/09 548 00095320 0.00 39,365.42 -117,265,482.98 Anulacion 09/03/09 548 00095321 0.00 15,258.69 -117,250,224.29 Anulacion 09/03/09 548 00095322 0.00 14,861.66 -117,235,362.63 Anulacion 09/03/09 548 00095323 0.00 5,172.84 -117,230,189.79 Anulacion 09/03/09 548 00095324 0.00 15,000.00 -117,215,189.79 Anulacion 09/03/09 548 00095325 0.00 5,299.19 -117,209,890.60 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/03/09 548 00095326 0.00 1,505.00 -117,208,385.60 Anulacion 09/03/09 548 00095327 0.00 90,991.83 -117,117,393.77 Anulacion 09/03/09 548 00095328 0.00 15,866.00 -117,101,527.77 Anulacion 09/03/09 548 00095329 0.00 5,766.77 -117,095,761.00 Anulacion 09/03/09 548 00095330 0.00 9,921.68 -117,085,839.32 Anulacion 09/03/09 548 00095331 0.00 20,508,815.98 - 96,577,023.34 Anulacion 09/03/09 548 00095332 0.00 202,988.24 - 96,374,035.10 Anulacion 09/03/09 548 00095333 0.00 1,309,321.09 - 95,064,714.01 Anulacion 09/03/09 548 00095334 0.00 10,847.07 - 95,053,866.94 Anulacion 09/03/09 548 00095335 0.00 118,486.42 - 94,935,380.52 Anulacion 09/03/09 548 00095336 0.00 4,807.34 - 94,930,573.18 Anulacion 09/03/09 548 00095337 0.00 6,424,079.27 - 88,506,493.91 Anulacion 09/03/09 548 00095338 0.00 255,083.14 - 88,251,410.77 Anulacion 09/03/09 548 00095339 0.00 52.58 - 88,251,358.19 Anulacion 09/03/09 548 00095340 0.00 29,640.57 - 88,221,717.62 Anulacion 09/03/09 548 00095341 0.00 8,445.36 - 88,213,272.26 Anulacion 09/03/09 548 00095342 0.00 369,559.49 - 87,843,712.77 Anulacion 09/03/09 548 00095343 0.00 2,137.84 - 87,841,574.93 Anulacion 09/03/09 548 00095344 0.00 38,903.76 - 87,802,671.17 Anulacion 09/03/09 548 00095345 0.00 558.00 - 87,802,113.17 Anulacion 09/03/09 548 00095346 0.00 42,186.19 - 87,759,926.98 Anulacion 09/03/09 548 00095347 0.00 20,820.44 - 87,739,106.54 Anulacion 09/03/09 548 00095348 0.00 0.90 - 87,739,105.64 Anulacion 09/03/09 548 00095349 0.00 5,359.65 - 87,733,745.99 Anulacion 09/03/09 548 00095350 0.00 45,818.05 - 87,687,927.94 Anulacion 09/03/09 548 00095351 0.00 734,596.13 - 86,953,331.81 Anulacion 09/03/09 548 00095352 0.00 382,127.44 - 86,571,204.37 Anulacion 09/03/09 548 00095353 0.00 1,470.29 - 86,569,734.08 Anulacion 09/03/09 548 00095354 0.00 26,906.47 - 86,542,827.61 Anulacion 09/03/09 548 00095355 0.00 133,654.41 - 86,409,173.20 Anulacion 09/03/09 548 00095356 0.00 33,135.30 - 86,376,037.90 Anulacion 09/03/09 548 00095357 0.00 2,378,072.54 - 83,997,965.36 Anulacion 09/03/09 548 00095358 0.00 3,183.66 - 83,994,781.70 Anulacion 09/03/09 548 00095359 0.00 147.43 - 83,994,634.27 Anulacion 09/03/09 548 00095360 0.00 18,841.22 - 83,975,793.05 Anulacion 09/03/09 548 00095361 0.00 5,787.65 - 83,970,005.40 Anulacion 09/03/09 548 00095362 0.00 13,657.80 - 83,956,347.60 Anulacion 09/03/09 548 00095363 0.00 1,287,999.61 - 82,668,347.99 Anulacion 09/03/09 548 00095364 0.00 10,817.92 - 82,657,530.07 Anulacion 09/03/09 548 00095365 0.00 81,659.33 - 82,575,870.74 Anulacion 09/03/09 548 00095366 0.00 92,288.18 - 82,483,582.56 Anulacion 09/03/09 548 00095367 0.00 55,382.72 - 82,428,199.84 Anulacion 09/03/09 548 00095368 0.00 90.00 - 82,428,109.84 Anulacion 09/03/09 548 00095369 0.00 4,410.76 - 82,423,699.08 Anulacion 09/03/09 548 00095370 0.00 41,702.25 - 82,381,996.83 Anulacion 09/03/09 548 00095371 0.00 1,008.46 - 82,380,988.37 Anulacion 09/03/09 548 00095372 0.00 25.00 - 82,380,963.37 Anulacion 09/03/09 548 00095373 0.00 48,175.36 - 82,332,788.01 Anulacion 09/03/09 548 00095374 0.00 566,559.70 - 81,766,228.31 Anulacion 09/03/09 548 00095375 0.00 49,000.00 - 81,717,228.31 Anulacion 09/03/09 548 00095376 0.00 266,675.42 - 81,450,552.89 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/03/09 548 00095377 0.00 148,824.10 - 81,301,728.79 Anulacion 09/03/09 548 00095378 0.00 9,715.28 - 81,292,013.51 Anulacion 09/03/09 548 00095379 0.00 1,231,742.26 - 80,060,271.25 Anulacion 09/03/09 548 00095380 0.00 18.00 - 80,060,253.25 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00000564 51,721.50 0.00 - 80,111,974.75 Anulacion 10/03/09 548 00000564 0.00 48,650.39 - 80,063,324.36 Anulacion 10/03/09 548 00005641 0.00 2,453,242.49 - 77,610,081.87 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00005641 2,038,433.14 0.00 - 79,648,515.01 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00005989 1,464,149.47 0.00 - 81,112,664.48 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00005990 1,063,914.15 0.00 - 82,176,578.63 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00005991 749,888.98 0.00 - 82,926,467.61 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00005992 19,147.89 0.00 - 82,945,615.50 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00005993 2,425,159.88 0.00 - 85,370,775.38 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00005994 1,880,693.00 0.00 - 87,251,468.38 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00005995 2,156,523.22 0.00 - 89,407,991.60 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00005996 305,913.60 0.00 - 89,713,905.20 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00005997 2,773.87 0.00 - 89,716,679.07 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00005998 372,300.43 0.00 - 90,088,979.50 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00005999 30,000.00 0.00 - 90,118,979.50 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006000 234.99 0.00 - 90,119,214.49 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006001 16,368.68 0.00 - 90,135,583.17 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006002 1,230,941.83 0.00 - 91,366,525.00 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006003 10,770.56 0.00 - 91,377,295.56 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006004 1,176.85 0.00 - 91,378,472.41 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006005 4,717.59 0.00 - 91,383,190.00 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006006 8,836,848.68 0.00 -100,220,038.68 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006007 18,063.12 0.00 -100,238,101.80 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006008 34,181.88 0.00 -100,272,283.68 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006009 261.05 0.00 -100,272,544.73 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006010 232,654.25 0.00 -100,505,198.98 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006011 196,763.70 0.00 -100,701,962.68 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006012 11,401,580.28 0.00 -112,103,542.96 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006013 4,616.00 0.00 -112,108,158.96 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006014 55,702.57 0.00 -112,163,861.53 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006015 50.00 0.00 -112,163,911.53 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006016 14,706.09 0.00 -112,178,617.62 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006017 9,005.69 0.00 -112,187,623.31 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006018 3,432.14 0.00 -112,191,055.45 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006019 20,883.33 0.00 -112,211,938.78 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006020 4,224.91 0.00 -112,216,163.69 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006021 8,836.64 0.00 -112,225,000.33 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006022 39,365.42 0.00 -112,264,365.75 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006023 15,258.69 0.00 -112,279,624.44 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006024 14,861.66 0.00 -112,294,486.10 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006025 5,172.84 0.00 -112,299,658.94 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006026 15,000.00 0.00 -112,314,658.94 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006027 5,299.19 0.00 -112,319,958.13 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006028 1,505.00 0.00 -112,321,463.13 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006029 90,991.83 0.00 -112,412,454.96 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006030 15,866.00 0.00 -112,428,320.96 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006031 5,766.77 0.00 -112,434,087.73 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/03/09 049 Deb. Fdo. Unificado 00006032 9,921.68 0.00 -112,444,009.41 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006033 20,508,815.98 0.00 -132,952,825.39 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006034 202,988.24 0.00 -133,155,813.63 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006035 1,309,321.09 0.00 -134,465,134.72 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006036 10,847.07 0.00 -134,475,981.79 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006037 118,486.42 0.00 -134,594,468.21 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006038 4,807.34 0.00 -134,599,275.55 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006039 6,424,079.27 0.00 -141,023,354.82 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006040 255,083.14 0.00 -141,278,437.96 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006041 52.58 0.00 -141,278,490.54 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006042 29,640.57 0.00 -141,308,131.11 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006043 8,445.36 0.00 -141,316,576.47 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006044 369,559.49 0.00 -141,686,135.96 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006045 2,137.84 0.00 -141,688,273.80 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006046 38,903.76 0.00 -141,727,177.56 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006047 558.00 0.00 -141,727,735.56 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006048 42,186.19 0.00 -141,769,921.75 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006049 20,820.44 0.00 -141,790,742.19 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006050 0.90 0.00 -141,790,743.09 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00006051 5,359.65 0.00 -141,796,102.74 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010000 45,818.05 0.00 -141,841,920.79 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010001 734,596.13 0.00 -142,576,516.92 Anulacion 10/03/09 548 00010001 0.00 72.72 -142,576,444.20 Anulacion 10/03/09 548 00010002 0.00 70.00 -142,576,374.20 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010002 382,127.44 0.00 -142,958,501.64 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010003 1,470.29 0.00 -142,959,971.93 Anulacion 10/03/09 548 00010003 0.00 1.26 -142,959,970.67 Anulacion 10/03/09 548 00010004 0.00 43.20 -142,959,927.47 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010004 26,906.47 0.00 -142,986,833.94 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010005 133,654.41 0.00 -143,120,488.35 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010006 33,135.30 0.00 -143,153,623.65 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010007 2,378,072.54 0.00 -145,531,696.19 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010008 3,183.66 0.00 -145,534,879.85 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010009 147.43 0.00 -145,535,027.28 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010010 18,841.22 0.00 -145,553,868.50 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010011 5,787.65 0.00 -145,559,656.15 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010012 13,657.80 0.00 -145,573,313.95 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010013 1,287,999.61 0.00 -146,861,313.56 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010014 10,817.92 0.00 -146,872,131.48 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010015 81,659.33 0.00 -146,953,790.81 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010016 92,288.18 0.00 -147,046,078.99 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010017 55,382.72 0.00 -147,101,461.71 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010018 90.00 0.00 -147,101,551.71 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010019 4,410.76 0.00 -147,105,962.47 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010020 41,702.25 0.00 -147,147,664.72 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010021 1,008.46 0.00 -147,148,673.18 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010022 25.00 0.00 -147,148,698.18 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010023 48,175.36 0.00 -147,196,873.54 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010024 566,559.70 0.00 -147,763,433.24 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010025 49,000.00 0.00 -147,812,433.24 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010026 266,675.42 0.00 -148,079,108.66 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/03/09 049 Deb. Fdo. Unificado 00010027 148,824.10 0.00 -148,227,932.76 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010028 9,715.28 0.00 -148,237,648.04 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010029 1,231,742.26 0.00 -149,469,390.30 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00010030 18.00 0.00 -149,469,408.30 Anulacion 10/03/09 548 00080386 0.00 1,530,192.90 -147,939,215.40 Anulacion 10/03/09 548 00080387 0.00 1,245,582.65 -146,693,632.75 Anulacion 10/03/09 548 00080388 0.00 1,122,812.75 -145,570,820.00 Anulacion 10/03/09 548 00080389 0.00 22,002.06 -145,548,817.94 Anulacion 10/03/09 548 00080390 0.00 2,425,159.88 -143,123,658.06 Anulacion 10/03/09 548 00080391 0.00 1,880,993.00 -141,242,665.06 Anulacion 10/03/09 548 00080392 0.00 2,155,555.24 -139,087,109.82 Anulacion 10/03/09 548 00080393 0.00 305,913.60 -138,781,196.22 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00080393 13.73 0.00 -138,781,209.95 Anulacion 10/03/09 548 00080394 0.00 2,773.87 -138,778,436.08 Anulacion 10/03/09 548 00080395 0.00 350,157.18 -138,428,278.90 Anulacion 10/03/09 548 00080396 0.00 27,500.00 -138,400,778.90 Anulacion 10/03/09 548 00080397 0.00 234.99 -138,400,543.91 Anulacion 10/03/09 548 00080398 0.00 13,989.89 -138,386,554.02 Anulacion 10/03/09 548 00080399 0.00 1,228,958.08 -137,157,595.94 Anulacion 10/03/09 548 00080400 0.00 7,482.31 -137,150,113.63 Anulacion 10/03/09 548 00080401 0.00 1,176.85 -137,148,936.78 Anulacion 10/03/09 548 00080402 0.00 4,181.60 -137,144,755.18 Anulacion 10/03/09 548 00080403 0.00 8,852,680.12 -128,292,075.06 Anulacion 10/03/09 548 00080404 0.00 13,940.90 -128,278,134.16 Anulacion 10/03/09 548 00080405 0.00 34,181.88 -128,243,952.28 Anulacion 10/03/09 548 00080406 0.00 261.05 -128,243,691.23 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00080407 72.72 0.00 -128,243,763.95 Anulacion 10/03/09 548 00080407 0.00 332,654.25 -127,911,109.70 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00080408 70.00 0.00 -127,911,179.70 Anulacion 10/03/09 548 00080408 0.00 181,120.95 -127,730,058.75 Anulacion 10/03/09 548 00080409 0.00 11,783,863.66 -115,946,195.09 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00080410 1.26 0.00 -115,946,196.35 Anulacion 10/03/09 548 00080410 0.00 4,616.00 -115,941,580.35 Anulacion 10/03/09 049 Deb. Fdo. Unificado 00080411 43.20 0.00 -115,941,623.55 Anulacion 10/03/09 548 00080411 0.00 55,702.57 -115,885,920.98 Anulacion 10/03/09 548 00080412 0.00 50.00 -115,885,870.98 Anulacion 10/03/09 548 00080413 0.00 13,866.09 -115,872,004.89 Anulacion 10/03/09 548 00080414 0.00 9,005.69 -115,862,999.20 Anulacion 10/03/09 548 00080415 0.00 3,079.04 -115,859,920.16 Anulacion 10/03/09 548 00080416 0.00 37,145.35 -115,822,774.81 Anulacion 10/03/09 548 00080417 0.00 4,078.91 -115,818,695.90 Anulacion 10/03/09 548 00080418 0.00 8,836.64 -115,809,859.26 Anulacion 10/03/09 548 00080419 0.00 37,775.92 -115,772,083.34 Anulacion 10/03/09 548 00080420 0.00 13,622.53 -115,758,460.81 Anulacion 10/03/09 548 00080421 0.00 10,081.92 -115,748,378.89 Anulacion 10/03/09 548 00080422 0.00 5,172.84 -115,743,206.05 Anulacion 10/03/09 548 00080423 0.00 15,000.00 -115,728,206.05 Anulacion 10/03/09 548 00080424 0.00 5,299.19 -115,722,906.86 Anulacion 10/03/09 548 00080425 0.00 1,505.00 -115,721,401.86 Anulacion 10/03/09 548 00080426 0.00 90,762.73 -115,630,639.13 Anulacion 10/03/09 548 00080427 0.00 15,866.00 -115,614,773.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/03/09 548 00080428 0.00 35,766.77 -115,579,006.36 Anulacion 10/03/09 548 00080429 0.00 9,921.68 -115,569,084.68 Anulacion 10/03/09 548 00080430 0.00 22,291,501.05 - 93,277,583.63 Anulacion 10/03/09 548 00080431 0.00 202,650.74 - 93,074,932.89 Anulacion 10/03/09 548 00080432 0.00 1,208,876.49 - 91,866,056.40 Anulacion 10/03/09 548 00080433 0.00 11,299.37 - 91,854,757.03 Anulacion 10/03/09 548 00080434 0.00 118,486.42 - 91,736,270.61 Anulacion 10/03/09 548 00080435 0.00 4,807.34 - 91,731,463.27 Anulacion 10/03/09 548 00080436 0.00 6,423,577.67 - 85,307,885.60 Anulacion 10/03/09 548 00080437 0.00 254,888.71 - 85,052,996.89 Anulacion 10/03/09 548 00080438 0.00 52.58 - 85,052,944.31 Anulacion 10/03/09 548 00080439 0.00 29,640.57 - 85,023,303.74 Anulacion 10/03/09 548 00080440 0.00 8,290.00 - 85,015,013.74 Anulacion 10/03/09 548 00080441 0.00 369,559.49 - 84,645,454.25 Anulacion 10/03/09 548 00080442 0.00 2,137.84 - 84,643,316.41 Anulacion 10/03/09 548 00080443 0.00 38,903.76 - 84,604,412.65 Anulacion 10/03/09 548 00080444 0.00 558.00 - 84,603,854.65 Anulacion 10/03/09 548 00080445 0.00 42,186.19 - 84,561,668.46 Anulacion 10/03/09 548 00080446 0.00 20,820.44 - 84,540,848.02 Anulacion 10/03/09 548 00080447 0.00 0.90 - 84,540,847.12 Anulacion 10/03/09 548 00080448 0.00 5,359.65 - 84,535,487.47 Anulacion 10/03/09 548 00080449 0.00 45,065.75 - 84,490,421.72 Anulacion 10/03/09 548 00080450 0.00 732,993.54 - 83,757,428.18 Anulacion 10/03/09 548 00080451 0.00 382,127.44 - 83,375,300.74 Anulacion 10/03/09 548 00080452 0.00 1,470.29 - 83,373,830.45 Anulacion 10/03/09 548 00080453 0.00 26,906.47 - 83,346,923.98 Anulacion 10/03/09 548 00080454 0.00 128,528.23 - 83,218,395.75 Anulacion 10/03/09 548 00080455 0.00 33,135.30 - 83,185,260.45 Anulacion 10/03/09 548 00080456 0.00 2,378,072.54 - 80,807,187.91 Anulacion 10/03/09 548 00080457 0.00 3,183.66 - 80,804,004.25 Anulacion 10/03/09 548 00080458 0.00 147.43 - 80,803,856.82 Anulacion 10/03/09 548 00080459 0.00 18,841.22 - 80,785,015.60 Anulacion 10/03/09 548 00080460 0.00 5,577.65 - 80,779,437.95 Anulacion 10/03/09 548 00080461 0.00 13,657.80 - 80,765,780.15 Anulacion 10/03/09 548 00080462 0.00 1,287,999.61 - 79,477,780.54 Anulacion 10/03/09 548 00080463 0.00 10,817.92 - 79,466,962.62 Anulacion 10/03/09 548 00080464 0.00 81,659.33 - 79,385,303.29 Anulacion 10/03/09 548 00080465 0.00 89,854.96 - 79,295,448.33 Anulacion 10/03/09 548 00080466 0.00 55,382.72 - 79,240,065.61 Anulacion 10/03/09 548 00080467 0.00 90.00 - 79,239,975.61 Anulacion 10/03/09 548 00080468 0.00 3,932.71 - 79,236,042.90 Anulacion 10/03/09 548 00080469 0.00 41,702.25 - 79,194,340.65 Anulacion 10/03/09 548 00080470 0.00 41,008.46 - 79,153,332.19 Anulacion 10/03/09 548 00080471 0.00 25.00 - 79,153,307.19 Anulacion 10/03/09 548 00080472 0.00 48,161.96 - 79,105,145.23 Anulacion 10/03/09 548 00080473 0.00 561,413.24 - 78,543,731.99 Anulacion 10/03/09 548 00080474 0.00 49,000.00 - 78,494,731.99 Anulacion 10/03/09 548 00080475 0.00 266,675.42 - 78,228,056.57 Anulacion 10/03/09 548 00080476 0.00 148,340.00 - 78,079,716.57 Anulacion 10/03/09 548 00080477 0.00 9,715.28 - 78,070,001.29 Anulacion 10/03/09 548 00080478 0.00 1,231,742.26 - 76,838,259.03 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/03/09 548 00080479 0.00 18.00 - 76,838,241.03 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00000564 48,650.39 0.00 - 76,886,891.42 Anulacion 11/03/09 548 00000564 0.00 48,650.39 - 76,838,241.03 Anulacion 11/03/09 548 00005641 0.00 2,350,625.33 - 74,487,615.70 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00005641 2,453,242.49 0.00 - 76,940,858.19 Anulacion 11/03/09 548 00024701 0.00 1,595,247.43 - 75,345,610.76 Anulacion 11/03/09 548 00024702 0.00 1,069,980.01 - 74,275,630.75 Anulacion 11/03/09 548 00024703 0.00 1,181,537.22 - 73,094,093.53 Anulacion 11/03/09 548 00024704 0.00 23,550.63 - 73,070,542.90 Anulacion 11/03/09 548 00024705 0.00 2,425,159.88 - 70,645,383.02 Anulacion 11/03/09 548 00024706 0.00 1,881,093.00 - 68,764,290.02 Anulacion 11/03/09 548 00024707 0.00 2,155,555.24 - 66,608,734.78 Anulacion 11/03/09 548 00024708 0.00 305,913.60 - 66,302,821.18 Anulacion 11/03/09 548 00024709 0.00 2,773.87 - 66,300,047.31 Anulacion 11/03/09 548 00024710 0.00 346,061.17 - 65,953,986.14 Anulacion 11/03/09 548 00024711 0.00 27,500.00 - 65,926,486.14 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00024711 13.73 0.00 - 65,926,499.87 Anulacion 11/03/09 548 00024712 0.00 234.99 - 65,926,264.88 Anulacion 11/03/09 548 00024713 0.00 13,989.89 - 65,912,274.99 Anulacion 11/03/09 548 00024714 0.00 1,251,698.00 - 64,660,576.99 Anulacion 11/03/09 548 00024715 0.00 3,586.57 - 64,656,990.42 Anulacion 11/03/09 548 00024716 0.00 1,176.85 - 64,655,813.57 Anulacion 11/03/09 548 00024717 0.00 3,853.60 - 64,651,959.97 Anulacion 11/03/09 548 00024718 0.00 9,008,670.67 - 55,643,289.30 Anulacion 11/03/09 548 00024719 0.00 13,283.60 - 55,630,005.70 Anulacion 11/03/09 548 00024720 0.00 34,181.88 - 55,595,823.82 Anulacion 11/03/09 548 00024721 0.00 261.05 - 55,595,562.77 Anulacion 11/03/09 548 00024722 0.00 332,654.25 - 55,262,908.52 Anulacion 11/03/09 548 00024723 0.00 180,020.95 - 55,082,887.57 Anulacion 11/03/09 548 00024724 0.00 11,759,044.06 - 43,323,843.51 Anulacion 11/03/09 548 00024725 0.00 4,616.00 - 43,319,227.51 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00024725 72.72 0.00 - 43,319,300.23 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00024726 70.00 0.00 - 43,319,370.23 Anulacion 11/03/09 548 00024726 0.00 55,702.57 - 43,263,667.66 Anulacion 11/03/09 548 00024727 0.00 50.00 - 43,263,617.66 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00024728 1.26 0.00 - 43,263,618.92 Anulacion 11/03/09 548 00024728 0.00 12,942.09 - 43,250,676.83 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00024729 43.20 0.00 - 43,250,720.03 Anulacion 11/03/09 548 00024729 0.00 9,005.69 - 43,241,714.34 Anulacion 11/03/09 548 00024730 0.00 3,079.04 - 43,238,635.30 Anulacion 11/03/09 548 00024731 0.00 27,131.35 - 43,211,503.95 Anulacion 11/03/09 548 00024732 0.00 4,078.91 - 43,207,425.04 Anulacion 11/03/09 548 00024733 0.00 7,189.64 - 43,200,235.40 Anulacion 11/03/09 548 00024734 0.00 33,670.41 - 43,166,564.99 Anulacion 11/03/09 548 00024735 0.00 12,733.90 - 43,153,831.09 Anulacion 11/03/09 548 00024736 0.00 9,686.87 - 43,144,144.22 Anulacion 11/03/09 548 00024737 0.00 3,721.94 - 43,140,422.28 Anulacion 11/03/09 548 00024738 0.00 15,000.00 - 43,125,422.28 Anulacion 11/03/09 548 00024739 0.00 5,299.19 - 43,120,123.09 Anulacion 11/03/09 548 00024740 0.00 1,505.00 - 43,118,618.09 Anulacion 11/03/09 548 00024741 0.00 90,762.73 - 43,027,855.36 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/03/09 548 00024742 0.00 15,866.00 - 43,011,989.36 Anulacion 11/03/09 548 00024743 0.00 33,375.01 - 42,978,614.35 Anulacion 11/03/09 548 00024744 0.00 9,921.68 - 42,968,692.67 Anulacion 11/03/09 548 00024745 0.00 26,190,520.98 - 16,778,171.69 Anulacion 11/03/09 548 00024746 0.00 202,546.75 - 16,575,624.94 Anulacion 11/03/09 548 00024747 0.00 1,204,680.41 - 15,370,944.53 Anulacion 11/03/09 548 00024748 0.00 8,157.77 - 15,362,786.76 Anulacion 11/03/09 548 00024749 0.00 118,486.42 - 15,244,300.34 Anulacion 11/03/09 548 00024750 0.00 4,807.34 - 15,239,493.00 Anulacion 11/03/09 548 00024751 0.00 6,377,033.37 - 8,862,459.63 Anulacion 11/03/09 548 00024752 0.00 252,092.02 - 8,610,367.61 Anulacion 11/03/09 548 00024753 0.00 52.58 - 8,610,315.03 Anulacion 11/03/09 548 00024754 0.00 29,640.57 - 8,580,674.46 Anulacion 11/03/09 548 00024755 0.00 7,994.25 - 8,572,680.21 Anulacion 11/03/09 548 00024756 0.00 369,559.49 - 8,203,120.72 Anulacion 11/03/09 548 00024757 0.00 2,137.84 - 8,200,982.88 Anulacion 11/03/09 548 00024758 0.00 11,407.32 - 8,189,575.56 Anulacion 11/03/09 548 00024759 0.00 558.00 - 8,189,017.56 Anulacion 11/03/09 548 00024760 0.00 42,186.19 - 8,146,831.37 Anulacion 11/03/09 548 00024761 0.00 20,820.44 - 8,126,010.93 Anulacion 11/03/09 548 00024762 0.00 0.90 - 8,126,010.03 Anulacion 11/03/09 548 00024763 0.00 5,359.65 - 8,120,650.38 Anulacion 11/03/09 548 00024764 0.00 45,041.95 - 8,075,608.43 Anulacion 11/03/09 548 00024765 0.00 647,804.75 - 7,427,803.68 Anulacion 11/03/09 548 00024766 0.00 382,127.44 - 7,045,676.24 Anulacion 11/03/09 548 00024767 0.00 1,470.29 - 7,044,205.95 Anulacion 11/03/09 548 00024768 0.00 26,906.47 - 7,017,299.48 Anulacion 11/03/09 548 00024769 0.00 125,535.29 - 6,891,764.19 Anulacion 11/03/09 548 00024770 0.00 33,135.30 - 6,858,628.89 Anulacion 11/03/09 548 00024771 0.00 2,378,072.54 - 4,480,556.35 Anulacion 11/03/09 548 00024772 0.00 3,183.66 - 4,477,372.69 Anulacion 11/03/09 548 00024773 0.00 147.43 - 4,477,225.26 Anulacion 11/03/09 548 00024774 0.00 18,841.22 - 4,458,384.04 Anulacion 11/03/09 548 00024775 0.00 5,577.65 - 4,452,806.39 Anulacion 11/03/09 548 00024776 0.00 13,422.95 - 4,439,383.44 Anulacion 11/03/09 548 00024777 0.00 1,287,999.61 - 3,151,383.83 Anulacion 11/03/09 548 00024778 0.00 10,817.92 - 3,140,565.91 Anulacion 11/03/09 548 00024779 0.00 81,659.33 - 3,058,906.58 Anulacion 11/03/09 548 00024780 0.00 89,854.96 - 2,969,051.62 Anulacion 11/03/09 548 00024781 0.00 55,382.72 - 2,913,668.90 Anulacion 11/03/09 548 00024782 0.00 90.00 - 2,913,578.90 Anulacion 11/03/09 548 00024783 0.00 3,417.73 - 2,910,161.17 Anulacion 11/03/09 548 00024784 0.00 40,957.05 - 2,869,204.12 Anulacion 11/03/09 548 00024785 0.00 20,562.80 - 2,848,641.32 Anulacion 11/03/09 548 00024786 0.00 25.00 - 2,848,616.32 Anulacion 11/03/09 548 00024787 0.00 48,161.96 - 2,800,454.36 Anulacion 11/03/09 548 00024788 0.00 558,423.24 - 2,242,031.12 Anulacion 11/03/09 548 00024789 0.00 49,000.00 - 2,193,031.12 Anulacion 11/03/09 548 00024790 0.00 266,675.42 - 1,926,355.70 Anulacion 11/03/09 548 00024791 0.00 138,186.43 - 1,788,169.27 Anulacion 11/03/09 548 00024792 0.00 9,715.28 - 1,778,453.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/03/09 548 00024793 0.00 1,111,867.48 - 666,586.51 Anulacion 11/03/09 548 00024794 0.00 18.00 - 666,568.51 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043061 1,530,192.90 0.00 - 2,196,761.41 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043062 1,245,582.65 0.00 - 3,442,344.06 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043063 1,122,812.75 0.00 - 4,565,156.81 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043064 22,002.06 0.00 - 4,587,158.87 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043065 2,425,159.88 0.00 - 7,012,318.75 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043066 1,880,993.00 0.00 - 8,893,311.75 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043067 2,155,555.24 0.00 - 11,048,866.99 Anulacion 11/03/09 548 00043068 0.00 13.73 - 11,048,853.26 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043068 305,913.60 0.00 - 11,354,766.86 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043069 2,773.87 0.00 - 11,357,540.73 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043070 350,157.18 0.00 - 11,707,697.91 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043071 27,500.00 0.00 - 11,735,197.91 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043072 234.99 0.00 - 11,735,432.90 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043073 13,989.89 0.00 - 11,749,422.79 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043074 1,228,958.08 0.00 - 12,978,380.87 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043075 7,482.31 0.00 - 12,985,863.18 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043076 1,176.85 0.00 - 12,987,040.03 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043077 4,181.60 0.00 - 12,991,221.63 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043078 8,852,680.12 0.00 - 21,843,901.75 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043079 13,940.90 0.00 - 21,857,842.65 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043080 34,181.88 0.00 - 21,892,024.53 Anulacion 11/03/09 548 00043081 0.00 72.72 - 21,891,951.81 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043081 261.05 0.00 - 21,892,212.86 Anulacion 11/03/09 548 00043082 0.00 70.00 - 21,892,142.86 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043082 332,654.25 0.00 - 22,224,797.11 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043083 181,120.95 0.00 - 22,405,918.06 Anulacion 11/03/09 548 00043083 0.00 1.26 - 22,405,916.80 Anulacion 11/03/09 548 00043084 0.00 43.20 - 22,405,873.60 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043084 11,783,863.66 0.00 - 34,189,737.26 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043085 4,616.00 0.00 - 34,194,353.26 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043086 55,702.57 0.00 - 34,250,055.83 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043087 50.00 0.00 - 34,250,105.83 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043088 13,866.09 0.00 - 34,263,971.92 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043089 9,005.69 0.00 - 34,272,977.61 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043090 3,079.04 0.00 - 34,276,056.65 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043091 37,145.35 0.00 - 34,313,202.00 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043092 4,078.91 0.00 - 34,317,280.91 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043093 8,836.64 0.00 - 34,326,117.55 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043094 37,775.92 0.00 - 34,363,893.47 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043095 13,622.53 0.00 - 34,377,516.00 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043096 10,081.92 0.00 - 34,387,597.92 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043097 5,172.84 0.00 - 34,392,770.76 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043098 15,000.00 0.00 - 34,407,770.76 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043099 5,299.19 0.00 - 34,413,069.95 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043100 1,505.00 0.00 - 34,414,574.95 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043101 90,762.73 0.00 - 34,505,337.68 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043102 15,866.00 0.00 - 34,521,203.68 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043103 35,766.77 0.00 - 34,556,970.45 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043104 9,921.68 0.00 - 34,566,892.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/03/09 049 Deb. Fdo. Unificado 00043105 22,291,501.05 0.00 - 56,858,393.18 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043106 202,650.74 0.00 - 57,061,043.92 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043107 1,208,876.49 0.00 - 58,269,920.41 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043108 11,299.37 0.00 - 58,281,219.78 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043109 118,486.42 0.00 - 58,399,706.20 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043110 4,807.34 0.00 - 58,404,513.54 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043111 6,423,577.67 0.00 - 64,828,091.21 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043112 254,888.71 0.00 - 65,082,979.92 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043113 52.58 0.00 - 65,083,032.50 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043114 29,640.57 0.00 - 65,112,673.07 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043115 8,290.00 0.00 - 65,120,963.07 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043116 369,559.49 0.00 - 65,490,522.56 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043117 2,137.84 0.00 - 65,492,660.40 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043118 38,903.76 0.00 - 65,531,564.16 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043119 558.00 0.00 - 65,532,122.16 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043120 42,186.19 0.00 - 65,574,308.35 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043121 20,820.44 0.00 - 65,595,128.79 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043122 0.90 0.00 - 65,595,129.69 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043123 5,359.65 0.00 - 65,600,489.34 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043124 45,065.75 0.00 - 65,645,555.09 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043125 732,993.54 0.00 - 66,378,548.63 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043126 382,127.44 0.00 - 66,760,676.07 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043127 1,470.29 0.00 - 66,762,146.36 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043128 26,906.47 0.00 - 66,789,052.83 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043129 128,528.23 0.00 - 66,917,581.06 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043130 33,135.30 0.00 - 66,950,716.36 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043131 2,378,072.54 0.00 - 69,328,788.90 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043132 3,183.66 0.00 - 69,331,972.56 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043133 147.43 0.00 - 69,332,119.99 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043134 18,841.22 0.00 - 69,350,961.21 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043135 5,577.65 0.00 - 69,356,538.86 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043136 13,657.80 0.00 - 69,370,196.66 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043137 1,287,999.61 0.00 - 70,658,196.27 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043138 10,817.92 0.00 - 70,669,014.19 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043139 81,659.33 0.00 - 70,750,673.52 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043140 89,854.96 0.00 - 70,840,528.48 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043141 55,382.72 0.00 - 70,895,911.20 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043142 90.00 0.00 - 70,896,001.20 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043143 3,932.71 0.00 - 70,899,933.91 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043144 41,702.25 0.00 - 70,941,636.16 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043145 41,008.46 0.00 - 70,982,644.62 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043146 25.00 0.00 - 70,982,669.62 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043147 48,161.96 0.00 - 71,030,831.58 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043148 561,413.24 0.00 - 71,592,244.82 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043149 49,000.00 0.00 - 71,641,244.82 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043150 266,675.42 0.00 - 71,907,920.24 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043151 148,340.00 0.00 - 72,056,260.24 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043152 9,715.28 0.00 - 72,065,975.52 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043153 1,231,742.26 0.00 - 73,297,717.78 Anulacion 11/03/09 049 Deb. Fdo. Unificado 00043154 18.00 0.00 - 73,297,735.78 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00000564 48,650.39 0.00 - 73,346,386.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/03/09 548 00000564 0.00 48,462.79 - 73,297,923.38 Anulacion 12/03/09 548 00005641 0.00 1,821,565.66 - 71,476,357.72 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00005641 2,350,625.33 0.00 - 73,826,983.05 Anulacion 12/03/09 548 00012676 0.00 2,034,077.02 - 71,792,906.03 Anulacion 12/03/09 548 00012677 0.00 1,151,630.57 - 70,641,275.46 Anulacion 12/03/09 548 00012678 0.00 1,175,707.29 - 69,465,568.17 Anulacion 12/03/09 548 00012679 0.00 24,690.52 - 69,440,877.65 Anulacion 12/03/09 548 00012680 0.00 2,425,159.88 - 67,015,717.77 Anulacion 12/03/09 548 00012681 0.00 1,881,093.00 - 65,134,624.77 Anulacion 12/03/09 548 00012682 0.00 2,139,518.96 - 62,995,105.81 Anulacion 12/03/09 548 00012683 0.00 305,913.60 - 62,689,192.21 Anulacion 12/03/09 548 00012684 0.00 2,773.87 - 62,686,418.34 Anulacion 12/03/09 548 00012685 0.00 329,419.72 - 62,356,998.62 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00012685 13.73 0.00 - 62,357,012.35 Anulacion 12/03/09 548 00012686 0.00 24,000.00 - 62,333,012.35 Anulacion 12/03/09 548 00012687 0.00 234.99 - 62,332,777.36 Anulacion 12/03/09 548 00012688 0.00 10,914.37 - 62,321,862.99 Anulacion 12/03/09 548 00012689 0.00 1,556,981.12 - 60,764,881.87 Anulacion 12/03/09 548 00012690 0.00 3,231.57 - 60,761,650.30 Anulacion 12/03/09 548 00012691 0.00 1,097.85 - 60,760,552.45 Anulacion 12/03/09 548 00012692 0.00 3,435.38 - 60,757,117.07 Anulacion 12/03/09 548 00012693 0.00 8,988,028.80 - 51,769,088.27 Anulacion 12/03/09 548 00012694 0.00 16,384.44 - 51,752,703.83 Anulacion 12/03/09 548 00012695 0.00 34,181.88 - 51,718,521.95 Anulacion 12/03/09 548 00012696 0.00 861.05 - 51,717,660.90 Anulacion 12/03/09 548 00012697 0.00 345,154.25 - 51,372,506.65 Anulacion 12/03/09 548 00012698 0.00 175,347.29 - 51,197,159.36 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00012698 72.72 0.00 - 51,197,232.08 Anulacion 12/03/09 548 00012699 0.00 11,754,928.06 - 39,442,304.02 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00012699 70.00 0.00 - 39,442,374.02 Anulacion 12/03/09 548 00012700 0.00 4,616.00 - 39,437,758.02 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00012701 1.26 0.00 - 39,437,759.28 Anulacion 12/03/09 548 00012701 0.00 55,702.57 - 39,382,056.71 Anulacion 12/03/09 548 00012702 0.00 50.00 - 39,382,006.71 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00012702 43.20 0.00 - 39,382,049.91 Anulacion 12/03/09 548 00012703 0.00 12,911.05 - 39,369,138.86 Anulacion 12/03/09 548 00012704 0.00 9,005.69 - 39,360,133.17 Anulacion 12/03/09 548 00012705 0.00 3,079.04 - 39,357,054.13 Anulacion 12/03/09 548 00012706 0.00 27,100.57 - 39,329,953.56 Anulacion 12/03/09 548 00012707 0.00 3,927.71 - 39,326,025.85 Anulacion 12/03/09 548 00012708 0.00 7,072.64 - 39,318,953.21 Anulacion 12/03/09 548 00012709 0.00 33,670.41 - 39,285,282.80 Anulacion 12/03/09 548 00012710 0.00 12,733.90 - 39,272,548.90 Anulacion 12/03/09 548 00012711 0.00 7,917.07 - 39,264,631.83 Anulacion 12/03/09 548 00012712 0.00 3,371.82 - 39,261,260.01 Anulacion 12/03/09 548 00012713 0.00 15,000.00 - 39,246,260.01 Anulacion 12/03/09 548 00012714 0.00 1,372.19 - 39,244,887.82 Anulacion 12/03/09 548 00012715 0.00 1,505.00 - 39,243,382.82 Anulacion 12/03/09 548 00012716 0.00 90,628.44 - 39,152,754.38 Anulacion 12/03/09 548 00012717 0.00 15,866.00 - 39,136,888.38 Anulacion 12/03/09 548 00012718 0.00 30,935.11 - 39,105,953.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/03/09 548 00012719 0.00 9,921.68 - 39,096,031.59 Anulacion 12/03/09 548 00012720 0.00 14,884,007.92 - 24,212,023.67 Anulacion 12/03/09 548 00012721 0.00 202,406.75 - 24,009,616.92 Anulacion 12/03/09 548 00012722 0.00 1,202,331.91 - 22,807,285.01 Anulacion 12/03/09 548 00012723 0.00 7,939.37 - 22,799,345.64 Anulacion 12/03/09 548 00012724 0.00 118,486.42 - 22,680,859.22 Anulacion 12/03/09 548 00012725 0.00 4,807.34 - 22,676,051.88 Anulacion 12/03/09 548 00012726 0.00 6,351,514.37 - 16,324,537.51 Anulacion 12/03/09 548 00012727 0.00 252,092.02 - 16,072,445.49 Anulacion 12/03/09 548 00012728 0.00 52.58 - 16,072,392.91 Anulacion 12/03/09 548 00012729 0.00 29,418.57 - 16,042,974.34 Anulacion 12/03/09 548 00012730 0.00 5,579.41 - 16,037,394.93 Anulacion 12/03/09 548 00012731 0.00 369,559.49 - 15,667,835.44 Anulacion 12/03/09 548 00012732 0.00 2,137.84 - 15,665,697.60 Anulacion 12/03/09 548 00012733 0.00 282,189.92 - 15,383,507.68 Anulacion 12/03/09 548 00012734 0.00 558.00 - 15,382,949.68 Anulacion 12/03/09 548 00012735 0.00 42,186.19 - 15,340,763.49 Anulacion 12/03/09 548 00012736 0.00 20,820.44 - 15,319,943.05 Anulacion 12/03/09 548 00012737 0.00 0.90 - 15,319,942.15 Anulacion 12/03/09 548 00012738 0.00 5,359.65 - 15,314,582.50 Anulacion 12/03/09 548 00012739 0.00 44,244.90 - 15,270,337.60 Anulacion 12/03/09 548 00012740 0.00 641,260.43 - 14,629,077.17 Anulacion 12/03/09 548 00012741 0.00 382,127.44 - 14,246,949.73 Anulacion 12/03/09 548 00012742 0.00 1,470.29 - 14,245,479.44 Anulacion 12/03/09 548 00012743 0.00 26,906.47 - 14,218,572.97 Anulacion 12/03/09 548 00012744 0.00 124,535.29 - 14,094,037.68 Anulacion 12/03/09 548 00012745 0.00 33,135.30 - 14,060,902.38 Anulacion 12/03/09 548 00012746 0.00 2,378,072.54 - 11,682,829.84 Anulacion 12/03/09 548 00012747 0.00 3,183.66 - 11,679,646.18 Anulacion 12/03/09 548 00012748 0.00 147.43 - 11,679,498.75 Anulacion 12/03/09 548 00012749 0.00 18,841.22 - 11,660,657.53 Anulacion 12/03/09 548 00012750 0.00 5,577.65 - 11,655,079.88 Anulacion 12/03/09 548 00012751 0.00 6,166.22 - 11,648,913.66 Anulacion 12/03/09 548 00012752 0.00 1,287,999.61 - 10,360,914.05 Anulacion 12/03/09 548 00012753 0.00 10,817.92 - 10,350,096.13 Anulacion 12/03/09 548 00012754 0.00 81,659.33 - 10,268,436.80 Anulacion 12/03/09 548 00012755 0.00 89,854.96 - 10,178,581.84 Anulacion 12/03/09 548 00012756 0.00 55,382.72 - 10,123,199.12 Anulacion 12/03/09 548 00012757 0.00 90.00 - 10,123,109.12 Anulacion 12/03/09 548 00012758 0.00 2,820.95 - 10,120,288.17 Anulacion 12/03/09 548 00012759 0.00 40,957.05 - 10,079,331.12 Anulacion 12/03/09 548 00012760 0.00 17,309.24 - 10,062,021.88 Anulacion 12/03/09 548 00012761 0.00 25.00 - 10,061,996.88 Anulacion 12/03/09 548 00012762 0.00 46,753.56 - 10,015,243.32 Anulacion 12/03/09 548 00012763 0.00 558,053.39 - 9,457,189.93 Anulacion 12/03/09 548 00012764 0.00 49,000.00 - 9,408,189.93 Anulacion 12/03/09 548 00012765 0.00 266,675.42 - 9,141,514.51 Anulacion 12/03/09 548 00012766 0.00 138,186.43 - 9,003,328.08 Anulacion 12/03/09 548 00012767 0.00 9,715.28 - 8,993,612.80 Anulacion 12/03/09 548 00012768 0.00 1,111,867.48 - 7,881,745.32 Anulacion 12/03/09 548 00012769 0.00 18.00 - 7,881,727.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/03/09 049 Deb. Fdo. Unificado 00041512 1,595,247.43 0.00 - 9,476,974.75 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041513 1,069,980.01 0.00 - 10,546,954.76 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041514 1,181,537.22 0.00 - 11,728,491.98 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041515 23,550.63 0.00 - 11,752,042.61 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041516 2,425,159.88 0.00 - 14,177,202.49 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041517 1,881,093.00 0.00 - 16,058,295.49 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041518 2,155,555.24 0.00 - 18,213,850.73 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041519 305,913.60 0.00 - 18,519,764.33 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041520 2,773.87 0.00 - 18,522,538.20 Anulacion 12/03/09 548 00041520 0.00 13.73 - 18,522,524.47 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041521 346,061.17 0.00 - 18,868,585.64 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041522 27,500.00 0.00 - 18,896,085.64 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041523 234.99 0.00 - 18,896,320.63 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041524 13,989.89 0.00 - 18,910,310.52 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041525 1,251,698.00 0.00 - 20,162,008.52 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041526 3,586.57 0.00 - 20,165,595.09 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041527 1,176.85 0.00 - 20,166,771.94 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041528 3,853.60 0.00 - 20,170,625.54 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041529 9,008,670.67 0.00 - 29,179,296.21 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041530 13,283.60 0.00 - 29,192,579.81 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041531 34,181.88 0.00 - 29,226,761.69 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041532 261.05 0.00 - 29,227,022.74 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041533 332,654.25 0.00 - 29,559,676.99 Anulacion 12/03/09 548 00041533 0.00 72.72 - 29,559,604.27 Anulacion 12/03/09 548 00041534 0.00 70.00 - 29,559,534.27 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041534 180,020.95 0.00 - 29,739,555.22 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041535 11,759,044.06 0.00 - 41,498,599.28 Anulacion 12/03/09 548 00041535 0.00 1.26 - 41,498,598.02 Anulacion 12/03/09 548 00041536 0.00 43.20 - 41,498,554.82 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041536 4,616.00 0.00 - 41,503,170.82 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041537 55,702.57 0.00 - 41,558,873.39 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041538 50.00 0.00 - 41,558,923.39 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041539 12,942.09 0.00 - 41,571,865.48 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041540 9,005.69 0.00 - 41,580,871.17 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041541 3,079.04 0.00 - 41,583,950.21 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041542 27,131.35 0.00 - 41,611,081.56 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041543 4,078.91 0.00 - 41,615,160.47 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041544 7,189.64 0.00 - 41,622,350.11 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041545 33,670.41 0.00 - 41,656,020.52 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041546 12,733.90 0.00 - 41,668,754.42 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041547 9,686.87 0.00 - 41,678,441.29 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041548 3,721.94 0.00 - 41,682,163.23 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041549 15,000.00 0.00 - 41,697,163.23 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041550 5,299.19 0.00 - 41,702,462.42 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041551 1,505.00 0.00 - 41,703,967.42 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041552 90,762.73 0.00 - 41,794,730.15 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041553 15,866.00 0.00 - 41,810,596.15 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041554 33,375.01 0.00 - 41,843,971.16 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041555 9,921.68 0.00 - 41,853,892.84 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041556 26,190,520.98 0.00 - 68,044,413.82 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041557 202,546.75 0.00 - 68,246,960.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/03/09 049 Deb. Fdo. Unificado 00041558 1,204,680.41 0.00 - 69,451,640.98 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041559 8,157.77 0.00 - 69,459,798.75 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041560 118,486.42 0.00 - 69,578,285.17 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041561 4,807.34 0.00 - 69,583,092.51 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041562 6,377,033.37 0.00 - 75,960,125.88 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041563 252,092.02 0.00 - 76,212,217.90 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041564 52.58 0.00 - 76,212,270.48 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041565 29,640.57 0.00 - 76,241,911.05 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041566 7,994.25 0.00 - 76,249,905.30 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041567 369,559.49 0.00 - 76,619,464.79 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041568 2,137.84 0.00 - 76,621,602.63 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041569 11,407.32 0.00 - 76,633,009.95 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041570 558.00 0.00 - 76,633,567.95 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041571 42,186.19 0.00 - 76,675,754.14 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041572 20,820.44 0.00 - 76,696,574.58 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041573 0.90 0.00 - 76,696,575.48 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041574 5,359.65 0.00 - 76,701,935.13 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041575 45,041.95 0.00 - 76,746,977.08 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041576 647,804.75 0.00 - 77,394,781.83 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041577 382,127.44 0.00 - 77,776,909.27 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041578 1,470.29 0.00 - 77,778,379.56 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041579 26,906.47 0.00 - 77,805,286.03 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041580 125,535.29 0.00 - 77,930,821.32 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041581 33,135.30 0.00 - 77,963,956.62 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041582 2,378,072.54 0.00 - 80,342,029.16 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041583 3,183.66 0.00 - 80,345,212.82 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041584 147.43 0.00 - 80,345,360.25 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041585 18,841.22 0.00 - 80,364,201.47 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041586 5,577.65 0.00 - 80,369,779.12 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041587 13,422.95 0.00 - 80,383,202.07 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041588 1,287,999.61 0.00 - 81,671,201.68 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041589 10,817.92 0.00 - 81,682,019.60 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041590 81,659.33 0.00 - 81,763,678.93 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041591 89,854.96 0.00 - 81,853,533.89 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041592 55,382.72 0.00 - 81,908,916.61 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041593 90.00 0.00 - 81,909,006.61 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041594 3,417.73 0.00 - 81,912,424.34 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041595 40,957.05 0.00 - 81,953,381.39 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041596 20,562.80 0.00 - 81,973,944.19 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041597 25.00 0.00 - 81,973,969.19 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041598 48,161.96 0.00 - 82,022,131.15 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041599 558,423.24 0.00 - 82,580,554.39 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041600 49,000.00 0.00 - 82,629,554.39 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041601 266,675.42 0.00 - 82,896,229.81 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041602 138,186.43 0.00 - 83,034,416.24 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041603 9,715.28 0.00 - 83,044,131.52 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041604 1,111,867.48 0.00 - 84,155,999.00 Anulacion 12/03/09 049 Deb. Fdo. Unificado 00041605 18.00 0.00 - 84,156,017.00 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00000564 48,462.79 0.00 - 84,204,479.79 Anulacion 13/03/09 548 00000564 0.00 58,759.08 - 84,145,720.71 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00005641 1,821,565.66 0.00 - 85,967,286.37 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/03/09 548 00005641 0.00 1,789,933.24 - 84,177,353.13 Anulacion 13/03/09 548 00024710 0.00 2,116,468.28 - 82,060,884.85 Anulacion 13/03/09 548 00024711 0.00 1,172,514.10 - 80,888,370.75 Anulacion 13/03/09 548 00024712 0.00 1,040,521.01 - 79,847,849.74 Anulacion 13/03/09 548 00024713 0.00 28,066.52 - 79,819,783.22 Anulacion 13/03/09 548 00024714 0.00 2,425,159.88 - 77,394,623.34 Anulacion 13/03/09 548 00024715 0.00 1,881,093.00 - 75,513,530.34 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00024716 13.73 0.00 - 75,513,544.07 Anulacion 13/03/09 548 00024716 0.00 2,139,549.52 - 73,373,994.55 Anulacion 13/03/09 548 00024717 0.00 305,913.60 - 73,068,080.95 Anulacion 13/03/09 548 00024718 0.00 2,773.87 - 73,065,307.08 Anulacion 13/03/09 548 00024719 0.00 312,067.51 - 72,753,239.57 Anulacion 13/03/09 548 00024720 0.00 24,000.00 - 72,729,239.57 Anulacion 13/03/09 548 00024721 0.00 234.99 - 72,729,004.58 Anulacion 13/03/09 548 00024722 0.00 9,037.12 - 72,719,967.46 Anulacion 13/03/09 548 00024723 0.00 1,382,394.81 - 71,337,572.65 Anulacion 13/03/09 548 00024724 0.00 2,828.37 - 71,334,744.28 Anulacion 13/03/09 548 00024725 0.00 1,097.85 - 71,333,646.43 Anulacion 13/03/09 548 00024726 0.00 3,435.38 - 71,330,211.05 Anulacion 13/03/09 548 00024727 0.00 9,083,740.39 - 62,246,470.66 Anulacion 13/03/09 548 00024728 0.00 15,439.44 - 62,231,031.22 Anulacion 13/03/09 548 00024729 0.00 34,181.88 - 62,196,849.34 Anulacion 13/03/09 548 00024730 0.00 861.05 - 62,195,988.29 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00024731 72.72 0.00 - 62,196,061.01 Anulacion 13/03/09 548 00024731 0.00 332,454.25 - 61,863,606.76 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00024732 70.00 0.00 - 61,863,676.76 Anulacion 13/03/09 548 00024732 0.00 173,078.89 - 61,690,597.87 Anulacion 13/03/09 548 00024733 0.00 11,754,928.06 - 49,935,669.81 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00024734 43.20 0.00 - 49,935,713.01 Anulacion 13/03/09 548 00024734 0.00 4,616.00 - 49,931,097.01 Anulacion 13/03/09 548 00024735 0.00 55,702.57 - 49,875,394.44 Anulacion 13/03/09 548 00024736 0.00 50.00 - 49,875,344.44 Anulacion 13/03/09 548 00024737 0.00 12,598.07 - 49,862,746.37 Anulacion 13/03/09 548 00024738 0.00 9,005.69 - 49,853,740.68 Anulacion 13/03/09 548 00024739 0.00 23,079.04 - 49,830,661.64 Anulacion 13/03/09 548 00024740 0.00 25,900.57 - 49,804,761.07 Anulacion 13/03/09 548 00024741 0.00 3,927.71 - 49,800,833.36 Anulacion 13/03/09 548 00024742 0.00 7,072.64 - 49,793,760.72 Anulacion 13/03/09 548 00024743 0.00 33,610.61 - 49,760,150.11 Anulacion 13/03/09 548 00024744 0.00 12,733.90 - 49,747,416.21 Anulacion 13/03/09 548 00024745 0.00 7,917.07 - 49,739,499.14 Anulacion 13/03/09 548 00024746 0.00 3,021.81 - 49,736,477.33 Anulacion 13/03/09 548 00024747 0.00 15,000.00 - 49,721,477.33 Anulacion 13/03/09 548 00024748 0.00 1,372.19 - 49,720,105.14 Anulacion 13/03/09 548 00024749 0.00 1,505.00 - 49,718,600.14 Anulacion 13/03/09 548 00024750 0.00 120,628.44 - 49,597,971.70 Anulacion 13/03/09 548 00024751 0.00 15,866.00 - 49,582,105.70 Anulacion 13/03/09 548 00024752 0.00 24,849.38 - 49,557,256.32 Anulacion 13/03/09 548 00024753 0.00 7,921.68 - 49,549,334.64 Anulacion 13/03/09 548 00024754 0.00 21,383,215.48 - 28,166,119.16 Anulacion 13/03/09 548 00024755 0.00 198,446.75 - 27,967,672.41 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/03/09 548 00024756 0.00 1,145,644.56 - 26,822,027.85 Anulacion 13/03/09 548 00024757 0.00 7,939.37 - 26,814,088.48 Anulacion 13/03/09 548 00024758 0.00 118,486.42 - 26,695,602.06 Anulacion 13/03/09 548 00024759 0.00 4,807.34 - 26,690,794.72 Anulacion 13/03/09 548 00024760 0.00 6,569,880.04 - 20,120,914.68 Anulacion 13/03/09 548 00024761 0.00 251,811.22 - 19,869,103.46 Anulacion 13/03/09 548 00024762 0.00 52.58 - 19,869,050.88 Anulacion 13/03/09 548 00024763 0.00 29,418.57 - 19,839,632.31 Anulacion 13/03/09 548 00024764 0.00 1,499.41 - 19,838,132.90 Anulacion 13/03/09 548 00024765 0.00 369,559.49 - 19,468,573.41 Anulacion 13/03/09 548 00024766 0.00 2,137.84 - 19,466,435.57 Anulacion 13/03/09 548 00024767 0.00 282,189.92 - 19,184,245.65 Anulacion 13/03/09 548 00024768 0.00 558.00 - 19,183,687.65 Anulacion 13/03/09 548 00024769 0.00 42,186.19 - 19,141,501.46 Anulacion 13/03/09 548 00024770 0.00 20,820.44 - 19,120,681.02 Anulacion 13/03/09 548 00024771 0.00 0.90 - 19,120,680.12 Anulacion 13/03/09 548 00024772 0.00 5,359.65 - 19,115,320.47 Anulacion 13/03/09 548 00024773 0.00 44,244.90 - 19,071,075.57 Anulacion 13/03/09 548 00024774 0.00 628,023.78 - 18,443,051.79 Anulacion 13/03/09 548 00024775 0.00 382,127.44 - 18,060,924.35 Anulacion 13/03/09 548 00024776 0.00 1,470.29 - 18,059,454.06 Anulacion 13/03/09 548 00024777 0.00 26,906.47 - 18,032,547.59 Anulacion 13/03/09 548 00024778 0.00 122,465.47 - 17,910,082.12 Anulacion 13/03/09 548 00024779 0.00 33,135.30 - 17,876,946.82 Anulacion 13/03/09 548 00024780 0.00 2,378,072.54 - 15,498,874.28 Anulacion 13/03/09 548 00024781 0.00 3,183.66 - 15,495,690.62 Anulacion 13/03/09 548 00024782 0.00 147.43 - 15,495,543.19 Anulacion 13/03/09 548 00024783 0.00 18,841.22 - 15,476,701.97 Anulacion 13/03/09 548 00024784 0.00 4,390.70 - 15,472,311.27 Anulacion 13/03/09 548 00024785 0.00 5,275.74 - 15,467,035.53 Anulacion 13/03/09 548 00024786 0.00 1,287,999.61 - 14,179,035.92 Anulacion 13/03/09 548 00024787 0.00 10,817.92 - 14,168,218.00 Anulacion 13/03/09 548 00024788 0.00 81,659.33 - 14,086,558.67 Anulacion 13/03/09 548 00024789 0.00 89,734.67 - 13,996,824.00 Anulacion 13/03/09 548 00024790 0.00 55,382.72 - 13,941,441.28 Anulacion 13/03/09 548 00024791 0.00 90.00 - 13,941,351.28 Anulacion 13/03/09 548 00024792 0.00 2,407.93 - 13,938,943.35 Anulacion 13/03/09 548 00024793 0.00 40,957.05 - 13,897,986.30 Anulacion 13/03/09 548 00024794 0.00 1,609.15 - 13,896,377.15 Anulacion 13/03/09 548 00024795 0.00 25.00 - 13,896,352.15 Anulacion 13/03/09 548 00024796 0.00 45,666.12 - 13,850,686.03 Anulacion 13/03/09 548 00024797 0.00 552,733.24 - 13,297,952.79 Anulacion 13/03/09 548 00024798 0.00 49,000.00 - 13,248,952.79 Anulacion 13/03/09 548 00024799 0.00 266,675.42 - 12,982,277.37 Anulacion 13/03/09 548 00024800 0.00 137,480.56 - 12,844,796.81 Anulacion 13/03/09 548 00024801 0.00 9,715.28 - 12,835,081.53 Anulacion 13/03/09 548 00024802 0.00 1,111,867.48 - 11,723,214.05 Anulacion 13/03/09 548 00024803 0.00 18.00 - 11,723,196.05 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071624 2,034,077.02 0.00 - 13,757,273.07 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071625 1,151,630.57 0.00 - 14,908,903.64 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071626 1,175,707.29 0.00 - 16,084,610.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/03/09 049 Deb. Fdo. Unificado 00071627 24,690.52 0.00 - 16,109,301.45 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071628 2,425,159.88 0.00 - 18,534,461.33 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071629 1,881,093.00 0.00 - 20,415,554.33 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071630 2,139,518.96 0.00 - 22,555,073.29 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071631 305,913.60 0.00 - 22,860,986.89 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071632 2,773.87 0.00 - 22,863,760.76 Anulacion 13/03/09 548 00071633 0.00 13.73 - 22,863,747.03 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071633 329,419.72 0.00 - 23,193,166.75 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071634 24,000.00 0.00 - 23,217,166.75 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071635 234.99 0.00 - 23,217,401.74 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071636 10,914.37 0.00 - 23,228,316.11 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071637 1,556,981.12 0.00 - 24,785,297.23 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071638 3,231.57 0.00 - 24,788,528.80 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071639 1,097.85 0.00 - 24,789,626.65 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071640 3,435.38 0.00 - 24,793,062.03 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071641 8,988,028.80 0.00 - 33,781,090.83 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071642 16,384.44 0.00 - 33,797,475.27 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071643 34,181.88 0.00 - 33,831,657.15 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071644 861.05 0.00 - 33,832,518.20 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071645 345,154.25 0.00 - 34,177,672.45 Anulacion 13/03/09 548 00071645 0.00 72.72 - 34,177,599.73 Anulacion 13/03/09 548 00071646 0.00 70.00 - 34,177,529.73 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071646 175,347.29 0.00 - 34,352,877.02 Anulacion 13/03/09 548 00071647 0.00 1.26 - 34,352,875.76 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071647 11,754,928.06 0.00 - 46,107,803.82 Anulacion 13/03/09 548 00071648 0.00 43.20 - 46,107,760.62 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071648 4,616.00 0.00 - 46,112,376.62 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071649 55,702.57 0.00 - 46,168,079.19 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071650 50.00 0.00 - 46,168,129.19 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071651 12,911.05 0.00 - 46,181,040.24 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071652 9,005.69 0.00 - 46,190,045.93 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071653 3,079.04 0.00 - 46,193,124.97 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071654 27,100.57 0.00 - 46,220,225.54 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071655 3,927.71 0.00 - 46,224,153.25 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071656 7,072.64 0.00 - 46,231,225.89 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071657 33,670.41 0.00 - 46,264,896.30 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071658 12,733.90 0.00 - 46,277,630.20 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071659 7,917.07 0.00 - 46,285,547.27 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071660 3,371.82 0.00 - 46,288,919.09 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071661 15,000.00 0.00 - 46,303,919.09 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071662 1,372.19 0.00 - 46,305,291.28 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071663 1,505.00 0.00 - 46,306,796.28 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071664 90,628.44 0.00 - 46,397,424.72 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071665 15,866.00 0.00 - 46,413,290.72 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071666 30,935.11 0.00 - 46,444,225.83 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071667 9,921.68 0.00 - 46,454,147.51 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071668 14,884,007.92 0.00 - 61,338,155.43 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071669 202,406.75 0.00 - 61,540,562.18 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071670 1,202,331.91 0.00 - 62,742,894.09 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071671 7,939.37 0.00 - 62,750,833.46 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071672 118,486.42 0.00 - 62,869,319.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/03/09 049 Deb. Fdo. Unificado 00071673 4,807.34 0.00 - 62,874,127.22 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071674 6,351,514.37 0.00 - 69,225,641.59 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071675 252,092.02 0.00 - 69,477,733.61 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071676 52.58 0.00 - 69,477,786.19 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071677 29,418.57 0.00 - 69,507,204.76 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071678 5,579.41 0.00 - 69,512,784.17 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071679 369,559.49 0.00 - 69,882,343.66 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071680 2,137.84 0.00 - 69,884,481.50 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071681 282,189.92 0.00 - 70,166,671.42 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071682 558.00 0.00 - 70,167,229.42 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071683 42,186.19 0.00 - 70,209,415.61 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071684 20,820.44 0.00 - 70,230,236.05 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071685 0.90 0.00 - 70,230,236.95 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071686 5,359.65 0.00 - 70,235,596.60 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071687 44,244.90 0.00 - 70,279,841.50 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071688 641,260.43 0.00 - 70,921,101.93 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071689 382,127.44 0.00 - 71,303,229.37 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071690 1,470.29 0.00 - 71,304,699.66 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071691 26,906.47 0.00 - 71,331,606.13 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071692 124,535.29 0.00 - 71,456,141.42 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071693 33,135.30 0.00 - 71,489,276.72 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071694 2,378,072.54 0.00 - 73,867,349.26 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071695 3,183.66 0.00 - 73,870,532.92 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071696 147.43 0.00 - 73,870,680.35 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071697 18,841.22 0.00 - 73,889,521.57 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071698 5,577.65 0.00 - 73,895,099.22 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071699 6,166.22 0.00 - 73,901,265.44 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071700 1,287,999.61 0.00 - 75,189,265.05 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071701 10,817.92 0.00 - 75,200,082.97 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071702 81,659.33 0.00 - 75,281,742.30 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071703 89,854.96 0.00 - 75,371,597.26 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071704 55,382.72 0.00 - 75,426,979.98 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071705 90.00 0.00 - 75,427,069.98 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071706 2,820.95 0.00 - 75,429,890.93 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071707 40,957.05 0.00 - 75,470,847.98 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071708 17,309.24 0.00 - 75,488,157.22 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071709 25.00 0.00 - 75,488,182.22 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071710 46,753.56 0.00 - 75,534,935.78 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071711 558,053.39 0.00 - 76,092,989.17 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071712 49,000.00 0.00 - 76,141,989.17 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071713 266,675.42 0.00 - 76,408,664.59 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071714 138,186.43 0.00 - 76,546,851.02 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071715 9,715.28 0.00 - 76,556,566.30 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071716 1,111,867.48 0.00 - 77,668,433.78 Anulacion 13/03/09 049 Deb. Fdo. Unificado 00071717 18.00 0.00 - 77,668,451.78 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00000564 58,759.08 0.00 - 77,727,210.86 Anulacion 16/03/09 548 00000564 0.00 49,881.54 - 77,677,329.32 Anulacion 16/03/09 548 00005641 0.00 1,665,653.37 - 76,011,675.95 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00005641 1,789,933.24 0.00 - 77,801,609.19 Anulacion 16/03/09 548 00034763 0.00 2,186,376.09 - 75,615,233.10 Anulacion 16/03/09 548 00034764 0.00 1,208,709.96 - 74,406,523.14 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/03/09 548 00034765 0.00 1,398,213.11 - 73,008,310.03 Anulacion 16/03/09 548 00034766 0.00 28,533.21 - 72,979,776.82 Anulacion 16/03/09 548 00034767 0.00 2,425,159.88 - 70,554,616.94 Anulacion 16/03/09 548 00034768 0.00 1,875,070.54 - 68,679,546.40 Anulacion 16/03/09 548 00034769 0.00 2,151,526.14 - 66,528,020.26 Anulacion 16/03/09 548 00034770 0.00 305,913.60 - 66,222,106.66 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00034770 13.73 0.00 - 66,222,120.39 Anulacion 16/03/09 548 00034771 0.00 2,773.87 - 66,219,346.52 Anulacion 16/03/09 548 00034772 0.00 377,930.80 - 65,841,415.72 Anulacion 16/03/09 548 00034773 0.00 24,000.00 - 65,817,415.72 Anulacion 16/03/09 548 00034774 0.00 234.99 - 65,817,180.73 Anulacion 16/03/09 548 00034775 0.00 7,350.89 - 65,809,829.84 Anulacion 16/03/09 548 00034776 0.00 1,371,440.87 - 64,438,388.97 Anulacion 16/03/09 548 00034777 0.00 20,488.89 - 64,417,900.08 Anulacion 16/03/09 548 00034778 0.00 1,097.85 - 64,416,802.23 Anulacion 16/03/09 548 00034779 0.00 3,309.68 - 64,413,492.55 Anulacion 16/03/09 548 00034780 0.00 9,134,941.87 - 55,278,550.68 Anulacion 16/03/09 548 00034781 0.00 15,406.62 - 55,263,144.06 Anulacion 16/03/09 548 00034782 0.00 34,181.88 - 55,228,962.18 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00034783 72.72 0.00 - 55,229,034.90 Anulacion 16/03/09 548 00034783 0.00 861.05 - 55,228,173.85 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00034784 70.00 0.00 - 55,228,243.85 Anulacion 16/03/09 548 00034784 0.00 339,954.25 - 54,888,289.60 Anulacion 16/03/09 548 00034785 0.00 159,197.25 - 54,729,092.35 Anulacion 16/03/09 548 00034786 0.00 11,645,464.29 - 43,083,628.06 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00034786 43.20 0.00 - 43,083,671.26 Anulacion 16/03/09 548 00034787 0.00 4,616.00 - 43,079,055.26 Anulacion 16/03/09 548 00034788 0.00 55,702.57 - 43,023,352.69 Anulacion 16/03/09 548 00034789 0.00 50.00 - 43,023,302.69 Anulacion 16/03/09 548 00034790 0.00 11,204.67 - 43,012,098.02 Anulacion 16/03/09 548 00034791 0.00 8,588.18 - 43,003,509.84 Anulacion 16/03/09 548 00034792 0.00 23,079.04 - 42,980,430.80 Anulacion 16/03/09 548 00034793 0.00 18,018.05 - 42,962,412.75 Anulacion 16/03/09 548 00034794 0.00 3,927.71 - 42,958,485.04 Anulacion 16/03/09 548 00034795 0.00 7,072.64 - 42,951,412.40 Anulacion 16/03/09 548 00034796 0.00 26,576.91 - 42,924,835.49 Anulacion 16/03/09 548 00034797 0.00 12,335.70 - 42,912,499.79 Anulacion 16/03/09 548 00034798 0.00 7,917.07 - 42,904,582.72 Anulacion 16/03/09 548 00034799 0.00 2,796.81 - 42,901,785.91 Anulacion 16/03/09 548 00034800 0.00 15,000.00 - 42,886,785.91 Anulacion 16/03/09 548 00034801 0.00 1,372.19 - 42,885,413.72 Anulacion 16/03/09 548 00034802 0.00 1,505.00 - 42,883,908.72 Anulacion 16/03/09 548 00034803 0.00 120,449.17 - 42,763,459.55 Anulacion 16/03/09 548 00034804 0.00 15,866.00 - 42,747,593.55 Anulacion 16/03/09 548 00034805 0.00 24,659.38 - 42,722,934.17 Anulacion 16/03/09 548 00034806 0.00 7,921.68 - 42,715,012.49 Anulacion 16/03/09 548 00034807 0.00 47,055,976.98 4,340,964.49 Anulacion 16/03/09 548 00034808 0.00 193,311.21 4,534,275.70 Anulacion 16/03/09 548 00034809 0.00 1,135,767.87 5,670,043.57 Anulacion 16/03/09 548 00034810 0.00 7,748.17 5,677,791.74 Anulacion 16/03/09 548 00034811 0.00 112,929.93 5,790,721.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/03/09 548 00034812 0.00 4,807.34 5,795,529.01 Anulacion 16/03/09 548 00034813 0.00 6,905,558.08 12,701,087.09 Anulacion 16/03/09 548 00034814 0.00 251,811.22 12,952,898.31 Anulacion 16/03/09 548 00034815 0.00 52.58 12,952,950.89 Anulacion 16/03/09 548 00034816 0.00 29,418.57 12,982,369.46 Anulacion 16/03/09 548 00034817 0.00 1,499.41 12,983,868.87 Anulacion 16/03/09 548 00034818 0.00 369,559.49 13,353,428.36 Anulacion 16/03/09 548 00034819 0.00 2,137.84 13,355,566.20 Anulacion 16/03/09 548 00034820 0.00 282,189.92 13,637,756.12 Anulacion 16/03/09 548 00034821 0.00 558.00 13,638,314.12 Anulacion 16/03/09 548 00034822 0.00 42,186.19 13,680,500.31 Anulacion 16/03/09 548 00034823 0.00 20,820.44 13,701,320.75 Anulacion 16/03/09 548 00034824 0.00 0.90 13,701,321.65 Anulacion 16/03/09 548 00034825 0.00 5,359.65 13,706,681.30 Anulacion 16/03/09 548 00034826 0.00 41,374.54 13,748,055.84 Anulacion 16/03/09 548 00034827 0.00 622,562.21 14,370,618.05 Anulacion 16/03/09 548 00034828 0.00 382,127.44 14,752,745.49 Anulacion 16/03/09 548 00034829 0.00 1,470.29 14,754,215.78 Anulacion 16/03/09 548 00034830 0.00 26,906.47 14,781,122.25 Anulacion 16/03/09 548 00034831 0.00 116,865.47 14,897,987.72 Anulacion 16/03/09 548 00034832 0.00 33,135.30 14,931,123.02 Anulacion 16/03/09 548 00034833 0.00 2,378,072.54 17,309,195.56 Anulacion 16/03/09 548 00034834 0.00 3,183.66 17,312,379.22 Anulacion 16/03/09 548 00034835 0.00 147.43 17,312,526.65 Anulacion 16/03/09 548 00034836 0.00 18,841.22 17,331,367.87 Anulacion 16/03/09 548 00034837 0.00 4,390.70 17,335,758.57 Anulacion 16/03/09 548 00034838 0.00 4,961.02 17,340,719.59 Anulacion 16/03/09 548 00034839 0.00 1,287,999.61 18,628,719.20 Anulacion 16/03/09 548 00034840 0.00 10,522.92 18,639,242.12 Anulacion 16/03/09 548 00034841 0.00 81,659.33 18,720,901.45 Anulacion 16/03/09 548 00034842 0.00 88,802.77 18,809,704.22 Anulacion 16/03/09 548 00034843 0.00 55,382.72 18,865,086.94 Anulacion 16/03/09 548 00034844 0.00 90.00 18,865,176.94 Anulacion 16/03/09 548 00034845 0.00 1,322.74 18,866,499.68 Anulacion 16/03/09 548 00034846 0.00 40,957.05 18,907,456.73 Anulacion 16/03/09 548 00034847 0.00 1,609.15 18,909,065.88 Anulacion 16/03/09 548 00034848 0.00 25.00 18,909,090.88 Anulacion 16/03/09 548 00034849 0.00 44,466.12 18,953,557.00 Anulacion 16/03/09 548 00034850 0.00 545,679.80 19,499,236.80 Anulacion 16/03/09 548 00034851 0.00 49,000.00 19,548,236.80 Anulacion 16/03/09 548 00034852 0.00 266,675.42 19,814,912.22 Anulacion 16/03/09 548 00034853 0.00 137,480.56 19,952,392.78 Anulacion 16/03/09 548 00034854 0.00 9,715.28 19,962,108.06 Anulacion 16/03/09 548 00034855 0.00 1,111,479.45 21,073,587.51 Anulacion 16/03/09 548 00034856 0.00 18.00 21,073,605.51 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045745 2,116,468.28 0.00 18,957,137.23 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045746 1,172,514.10 0.00 17,784,623.13 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045747 1,040,521.01 0.00 16,744,102.12 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045748 28,066.52 0.00 16,716,035.60 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045749 2,425,159.88 0.00 14,290,875.72 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045750 1,881,093.00 0.00 12,409,782.72 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/03/09 049 Deb. Fdo. Unificado 00045751 2,139,549.52 0.00 10,270,233.20 Anulacion 16/03/09 548 00045751 0.00 13.73 10,270,246.93 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045752 305,913.60 0.00 9,964,333.33 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045753 2,773.87 0.00 9,961,559.46 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045754 312,067.51 0.00 9,649,491.95 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045755 24,000.00 0.00 9,625,491.95 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045756 234.99 0.00 9,625,256.96 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045757 9,037.12 0.00 9,616,219.84 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045758 1,382,394.81 0.00 8,233,825.03 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045759 2,828.37 0.00 8,230,996.66 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045760 1,097.85 0.00 8,229,898.81 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045761 3,435.38 0.00 8,226,463.43 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045762 9,083,740.39 0.00 - 857,276.96 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045763 15,439.44 0.00 - 872,716.40 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045764 34,181.88 0.00 - 906,898.28 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045765 861.05 0.00 - 907,759.33 Anulacion 16/03/09 548 00045765 0.00 72.72 - 907,686.61 Anulacion 16/03/09 548 00045766 0.00 70.00 - 907,616.61 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045766 332,454.25 0.00 - 1,240,070.86 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045767 173,078.89 0.00 - 1,413,149.75 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045768 11,754,928.06 0.00 - 13,168,077.81 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045769 4,616.00 0.00 - 13,172,693.81 Anulacion 16/03/09 548 00045769 0.00 43.20 - 13,172,650.61 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045770 55,702.57 0.00 - 13,228,353.18 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045771 50.00 0.00 - 13,228,403.18 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045772 12,598.07 0.00 - 13,241,001.25 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045773 9,005.69 0.00 - 13,250,006.94 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045774 23,079.04 0.00 - 13,273,085.98 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045775 25,900.57 0.00 - 13,298,986.55 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045776 3,927.71 0.00 - 13,302,914.26 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045777 7,072.64 0.00 - 13,309,986.90 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045778 33,610.61 0.00 - 13,343,597.51 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045779 12,733.90 0.00 - 13,356,331.41 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045780 7,917.07 0.00 - 13,364,248.48 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045781 3,021.81 0.00 - 13,367,270.29 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045782 15,000.00 0.00 - 13,382,270.29 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045783 1,372.19 0.00 - 13,383,642.48 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045784 1,505.00 0.00 - 13,385,147.48 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045785 120,628.44 0.00 - 13,505,775.92 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045786 15,866.00 0.00 - 13,521,641.92 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045787 24,849.38 0.00 - 13,546,491.30 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045788 7,921.68 0.00 - 13,554,412.98 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045789 21,383,215.48 0.00 - 34,937,628.46 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045790 198,446.75 0.00 - 35,136,075.21 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045791 1,145,644.56 0.00 - 36,281,719.77 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045792 7,939.37 0.00 - 36,289,659.14 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045793 118,486.42 0.00 - 36,408,145.56 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045794 4,807.34 0.00 - 36,412,952.90 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045795 6,569,880.04 0.00 - 42,982,832.94 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045796 251,811.22 0.00 - 43,234,644.16 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045797 52.58 0.00 - 43,234,696.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/03/09 049 Deb. Fdo. Unificado 00045798 29,418.57 0.00 - 43,264,115.31 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045799 1,499.41 0.00 - 43,265,614.72 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045800 369,559.49 0.00 - 43,635,174.21 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045801 2,137.84 0.00 - 43,637,312.05 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045802 282,189.92 0.00 - 43,919,501.97 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045803 558.00 0.00 - 43,920,059.97 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045804 42,186.19 0.00 - 43,962,246.16 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045805 20,820.44 0.00 - 43,983,066.60 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045806 0.90 0.00 - 43,983,067.50 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045807 5,359.65 0.00 - 43,988,427.15 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045808 44,244.90 0.00 - 44,032,672.05 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045809 628,023.78 0.00 - 44,660,695.83 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045810 382,127.44 0.00 - 45,042,823.27 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045811 1,470.29 0.00 - 45,044,293.56 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045812 26,906.47 0.00 - 45,071,200.03 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045813 122,465.47 0.00 - 45,193,665.50 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045814 33,135.30 0.00 - 45,226,800.80 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045815 2,378,072.54 0.00 - 47,604,873.34 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045816 3,183.66 0.00 - 47,608,057.00 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045817 147.43 0.00 - 47,608,204.43 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045818 18,841.22 0.00 - 47,627,045.65 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045819 4,390.70 0.00 - 47,631,436.35 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045820 5,275.74 0.00 - 47,636,712.09 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045821 1,287,999.61 0.00 - 48,924,711.70 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045822 10,817.92 0.00 - 48,935,529.62 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045823 81,659.33 0.00 - 49,017,188.95 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045824 89,734.67 0.00 - 49,106,923.62 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045825 55,382.72 0.00 - 49,162,306.34 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045826 90.00 0.00 - 49,162,396.34 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045827 2,407.93 0.00 - 49,164,804.27 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045828 40,957.05 0.00 - 49,205,761.32 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045829 1,609.15 0.00 - 49,207,370.47 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045830 25.00 0.00 - 49,207,395.47 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045831 45,666.12 0.00 - 49,253,061.59 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045832 552,733.24 0.00 - 49,805,794.83 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045833 49,000.00 0.00 - 49,854,794.83 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045834 266,675.42 0.00 - 50,121,470.25 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045835 137,480.56 0.00 - 50,258,950.81 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045836 9,715.28 0.00 - 50,268,666.09 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045837 1,111,867.48 0.00 - 51,380,533.57 Anulacion 16/03/09 049 Deb. Fdo. Unificado 00045838 18.00 0.00 - 51,380,551.57 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00000564 49,881.54 0.00 - 51,430,433.11 Anulacion 17/03/09 548 00000564 0.00 49,881.54 - 51,380,551.57 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00005641 1,665,653.37 0.00 - 53,046,204.94 Anulacion 17/03/09 548 00005641 0.00 1,632,652.91 - 51,413,552.03 Anulacion 17/03/09 548 00012589 0.00 2,237,332.75 - 49,176,219.28 Anulacion 17/03/09 548 00012590 0.00 1,247,573.21 - 47,928,646.07 Anulacion 17/03/09 548 00012591 0.00 1,540,256.66 - 46,388,389.41 Anulacion 17/03/09 548 00012592 0.00 28,876.11 - 46,359,513.30 Anulacion 17/03/09 548 00012593 0.00 2,425,159.88 - 43,934,353.42 Anulacion 17/03/09 548 00012594 0.00 1,872,827.82 - 42,061,525.60 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/03/09 049 Deb. Fdo. Unificado 00012595 13.73 0.00 - 42,061,539.33 Anulacion 17/03/09 548 00012595 0.00 2,161,273.98 - 39,900,265.35 Anulacion 17/03/09 548 00012596 0.00 305,913.60 - 39,594,351.75 Anulacion 17/03/09 548 00012597 0.00 2,773.87 - 39,591,577.88 Anulacion 17/03/09 548 00012598 0.00 158,440.35 - 39,433,137.53 Anulacion 17/03/09 548 00012599 0.00 24,000.00 - 39,409,137.53 Anulacion 17/03/09 548 00012600 0.00 234.99 - 39,408,902.54 Anulacion 17/03/09 548 00012601 0.00 7,215.26 - 39,401,687.28 Anulacion 17/03/09 548 00012602 0.00 1,388,909.06 - 38,012,778.22 Anulacion 17/03/09 548 00012603 0.00 18,814.75 - 37,993,963.47 Anulacion 17/03/09 548 00012604 0.00 1,097.85 - 37,992,865.62 Anulacion 17/03/09 548 00012605 0.00 3,119.68 - 37,989,745.94 Anulacion 17/03/09 548 00012606 0.00 9,146,158.64 - 28,843,587.30 Anulacion 17/03/09 548 00012607 0.00 15,406.62 - 28,828,180.68 Anulacion 17/03/09 548 00012608 0.00 34,181.88 - 28,793,998.80 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00012609 72.72 0.00 - 28,794,071.52 Anulacion 17/03/09 548 00012609 0.00 861.05 - 28,793,210.47 Anulacion 17/03/09 548 00012610 0.00 314,954.25 - 28,478,256.22 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00012610 70.00 0.00 - 28,478,326.22 Anulacion 17/03/09 548 00012611 0.00 138,861.52 - 28,339,464.70 Anulacion 17/03/09 548 00012612 0.00 11,430,821.45 - 16,908,643.25 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00012612 43.20 0.00 - 16,908,686.45 Anulacion 17/03/09 548 00012613 0.00 4,616.00 - 16,904,070.45 Anulacion 17/03/09 548 00012614 0.00 55,702.57 - 16,848,367.88 Anulacion 17/03/09 548 00012615 0.00 810.96 - 16,847,556.92 Anulacion 17/03/09 548 00012616 0.00 11,204.67 - 16,836,352.25 Anulacion 17/03/09 548 00012617 0.00 7,193.66 - 16,829,158.59 Anulacion 17/03/09 548 00012618 0.00 33,079.04 - 16,796,079.55 Anulacion 17/03/09 548 00012619 0.00 30,401.31 - 16,765,678.24 Anulacion 17/03/09 548 00012620 0.00 3,927.71 - 16,761,750.53 Anulacion 17/03/09 548 00012621 0.00 7,072.64 - 16,754,677.89 Anulacion 17/03/09 548 00012622 0.00 26,559.97 - 16,728,117.92 Anulacion 17/03/09 548 00012623 0.00 12,335.70 - 16,715,782.22 Anulacion 17/03/09 548 00012624 0.00 7,876.24 - 16,707,905.98 Anulacion 17/03/09 548 00012625 0.00 22,621.81 - 16,685,284.17 Anulacion 17/03/09 548 00012626 0.00 15,000.00 - 16,670,284.17 Anulacion 17/03/09 548 00012627 0.00 1,372.19 - 16,668,911.98 Anulacion 17/03/09 548 00012628 0.00 21,505.00 - 16,647,406.98 Anulacion 17/03/09 548 00012629 0.00 150,270.31 - 16,497,136.67 Anulacion 17/03/09 548 00012630 0.00 15,866.00 - 16,481,270.67 Anulacion 17/03/09 548 00012631 0.00 23,913.25 - 16,457,357.42 Anulacion 17/03/09 548 00012632 0.00 7,801.68 - 16,449,555.74 Anulacion 17/03/09 548 00012633 0.00 51,135,350.90 34,685,795.16 Anulacion 17/03/09 548 00012634 0.00 193,311.21 34,879,106.37 Anulacion 17/03/09 548 00012635 0.00 1,132,043.29 36,011,149.66 Anulacion 17/03/09 548 00012636 0.00 3,677.19 36,014,826.85 Anulacion 17/03/09 548 00012637 0.00 112,929.93 36,127,756.78 Anulacion 17/03/09 548 00012638 0.00 4,807.34 36,132,564.12 Anulacion 17/03/09 548 00012639 0.00 7,184,788.08 43,317,352.20 Anulacion 17/03/09 548 00012640 0.00 247,772.02 43,565,124.22 Anulacion 17/03/09 548 00012641 0.00 52.58 43,565,176.80 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/03/09 548 00012642 0.00 29,418.57 43,594,595.37 Anulacion 17/03/09 548 00012643 0.00 1,499.41 43,596,094.78 Anulacion 17/03/09 548 00012644 0.00 369,559.49 43,965,654.27 Anulacion 17/03/09 548 00012645 0.00 2,137.84 43,967,792.11 Anulacion 17/03/09 548 00012646 0.00 282,189.92 44,249,982.03 Anulacion 17/03/09 548 00012647 0.00 558.00 44,250,540.03 Anulacion 17/03/09 548 00012648 0.00 41,626.19 44,292,166.22 Anulacion 17/03/09 548 00012649 0.00 20,820.44 44,312,986.66 Anulacion 17/03/09 548 00012650 0.00 0.90 44,312,987.56 Anulacion 17/03/09 548 00012651 0.00 5,359.65 44,318,347.21 Anulacion 17/03/09 548 00012652 0.00 41,374.54 44,359,721.75 Anulacion 17/03/09 548 00012653 0.00 544,683.82 44,904,405.57 Anulacion 17/03/09 548 00012654 0.00 382,127.44 45,286,533.01 Anulacion 17/03/09 548 00012655 0.00 1,470.29 45,288,003.30 Anulacion 17/03/09 548 00012656 0.00 26,906.47 45,314,909.77 Anulacion 17/03/09 548 00012657 0.00 115,865.47 45,430,775.24 Anulacion 17/03/09 548 00012658 0.00 33,135.30 45,463,910.54 Anulacion 17/03/09 548 00012659 0.00 2,378,072.54 47,841,983.08 Anulacion 17/03/09 548 00012660 0.00 3,183.66 47,845,166.74 Anulacion 17/03/09 548 00012661 0.00 147.43 47,845,314.17 Anulacion 17/03/09 548 00012662 0.00 18,841.22 47,864,155.39 Anulacion 17/03/09 548 00012663 0.00 4,390.70 47,868,546.09 Anulacion 17/03/09 548 00012664 0.00 4,117.93 47,872,664.02 Anulacion 17/03/09 548 00012665 0.00 1,287,999.61 49,160,663.63 Anulacion 17/03/09 548 00012666 0.00 10,522.92 49,171,186.55 Anulacion 17/03/09 548 00012667 0.00 81,659.33 49,252,845.88 Anulacion 17/03/09 548 00012668 0.00 88,802.77 49,341,648.65 Anulacion 17/03/09 548 00012669 0.00 55,382.72 49,397,031.37 Anulacion 17/03/09 548 00012670 0.00 90.00 49,397,121.37 Anulacion 17/03/09 548 00012671 0.00 1,322.74 49,398,444.11 Anulacion 17/03/09 548 00012672 0.00 40,957.05 49,439,401.16 Anulacion 17/03/09 548 00012673 0.00 21,609.15 49,461,010.31 Anulacion 17/03/09 548 00012674 0.00 25.00 49,461,035.31 Anulacion 17/03/09 548 00012675 0.00 41,043.42 49,502,078.73 Anulacion 17/03/09 548 00012676 0.00 541,497.12 50,043,575.85 Anulacion 17/03/09 548 00012677 0.00 49,000.00 50,092,575.85 Anulacion 17/03/09 548 00012678 0.00 266,675.42 50,359,251.27 Anulacion 17/03/09 548 00012679 0.00 137,480.56 50,496,731.83 Anulacion 17/03/09 548 00012680 0.00 9,675.28 50,506,407.11 Anulacion 17/03/09 548 00012681 0.00 1,025,875.88 51,532,282.99 Anulacion 17/03/09 548 00012682 0.00 18.00 51,532,300.99 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085076 2,186,376.09 0.00 49,345,924.90 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085077 1,208,709.96 0.00 48,137,214.94 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085078 1,398,213.11 0.00 46,739,001.83 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085079 28,533.21 0.00 46,710,468.62 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085080 2,425,159.88 0.00 44,285,308.74 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085081 1,875,070.54 0.00 42,410,238.20 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085082 2,151,526.14 0.00 40,258,712.06 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085083 305,913.60 0.00 39,952,798.46 Anulacion 17/03/09 548 00085083 0.00 13.73 39,952,812.19 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085084 2,773.87 0.00 39,950,038.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/03/09 049 Deb. Fdo. Unificado 00085085 377,930.80 0.00 39,572,107.52 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085086 24,000.00 0.00 39,548,107.52 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085087 234.99 0.00 39,547,872.53 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085088 7,350.89 0.00 39,540,521.64 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085089 1,371,440.87 0.00 38,169,080.77 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085090 20,488.89 0.00 38,148,591.88 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085091 1,097.85 0.00 38,147,494.03 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085092 3,309.68 0.00 38,144,184.35 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085093 9,134,941.87 0.00 29,009,242.48 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085094 15,406.62 0.00 28,993,835.86 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085095 34,181.88 0.00 28,959,653.98 Anulacion 17/03/09 548 00085095 0.00 72.72 28,959,726.70 Anulacion 17/03/09 548 00085096 0.00 70.00 28,959,796.70 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085096 861.05 0.00 28,958,935.65 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085097 339,954.25 0.00 28,618,981.40 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085098 159,197.25 0.00 28,459,784.15 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085099 11,645,464.29 0.00 16,814,319.86 Anulacion 17/03/09 548 00085099 0.00 43.20 16,814,363.06 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085100 4,616.00 0.00 16,809,747.06 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085101 55,702.57 0.00 16,754,044.49 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085102 50.00 0.00 16,753,994.49 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085103 11,204.67 0.00 16,742,789.82 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085104 8,588.18 0.00 16,734,201.64 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085105 23,079.04 0.00 16,711,122.60 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085106 18,018.05 0.00 16,693,104.55 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085107 3,927.71 0.00 16,689,176.84 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085108 7,072.64 0.00 16,682,104.20 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085109 26,576.91 0.00 16,655,527.29 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085110 12,335.70 0.00 16,643,191.59 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085111 7,917.07 0.00 16,635,274.52 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085112 2,796.81 0.00 16,632,477.71 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085113 15,000.00 0.00 16,617,477.71 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085114 1,372.19 0.00 16,616,105.52 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085115 1,505.00 0.00 16,614,600.52 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085116 120,449.17 0.00 16,494,151.35 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085117 15,866.00 0.00 16,478,285.35 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085118 24,659.38 0.00 16,453,625.97 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085119 7,921.68 0.00 16,445,704.29 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085120 47,055,976.98 0.00 - 30,610,272.69 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085121 193,311.21 0.00 - 30,803,583.90 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085122 1,135,767.87 0.00 - 31,939,351.77 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085123 7,748.17 0.00 - 31,947,099.94 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085124 112,929.93 0.00 - 32,060,029.87 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085125 4,807.34 0.00 - 32,064,837.21 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085126 6,905,558.08 0.00 - 38,970,395.29 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085127 251,811.22 0.00 - 39,222,206.51 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085128 52.58 0.00 - 39,222,259.09 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085129 29,418.57 0.00 - 39,251,677.66 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085130 1,499.41 0.00 - 39,253,177.07 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085131 369,559.49 0.00 - 39,622,736.56 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085132 2,137.84 0.00 - 39,624,874.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/03/09 049 Deb. Fdo. Unificado 00085133 282,189.92 0.00 - 39,907,064.32 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085134 558.00 0.00 - 39,907,622.32 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085135 42,186.19 0.00 - 39,949,808.51 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085136 20,820.44 0.00 - 39,970,628.95 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085137 0.90 0.00 - 39,970,629.85 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085138 5,359.65 0.00 - 39,975,989.50 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085139 41,374.54 0.00 - 40,017,364.04 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085140 622,562.21 0.00 - 40,639,926.25 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085141 382,127.44 0.00 - 41,022,053.69 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085142 1,470.29 0.00 - 41,023,523.98 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085143 26,906.47 0.00 - 41,050,430.45 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085144 116,865.47 0.00 - 41,167,295.92 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085145 33,135.30 0.00 - 41,200,431.22 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085146 2,378,072.54 0.00 - 43,578,503.76 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085147 3,183.66 0.00 - 43,581,687.42 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085148 147.43 0.00 - 43,581,834.85 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085149 18,841.22 0.00 - 43,600,676.07 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085150 4,390.70 0.00 - 43,605,066.77 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085151 4,961.02 0.00 - 43,610,027.79 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085152 1,287,999.61 0.00 - 44,898,027.40 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085153 10,522.92 0.00 - 44,908,550.32 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085154 81,659.33 0.00 - 44,990,209.65 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085155 88,802.77 0.00 - 45,079,012.42 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085156 55,382.72 0.00 - 45,134,395.14 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085157 90.00 0.00 - 45,134,485.14 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085158 1,322.74 0.00 - 45,135,807.88 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085159 40,957.05 0.00 - 45,176,764.93 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085160 1,609.15 0.00 - 45,178,374.08 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085161 25.00 0.00 - 45,178,399.08 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085162 44,466.12 0.00 - 45,222,865.20 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085163 545,679.80 0.00 - 45,768,545.00 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085164 49,000.00 0.00 - 45,817,545.00 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085165 266,675.42 0.00 - 46,084,220.42 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085166 137,480.56 0.00 - 46,221,700.98 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085167 9,715.28 0.00 - 46,231,416.26 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085168 1,111,479.45 0.00 - 47,342,895.71 Anulacion 17/03/09 049 Deb. Fdo. Unificado 00085169 18.00 0.00 - 47,342,913.71 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00000564 49,881.54 0.00 - 47,392,795.25 Anulacion 18/03/09 548 00000564 0.00 49,888.80 - 47,342,906.45 Anulacion 18/03/09 548 00005641 0.00 1,567,614.74 - 45,775,291.71 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00005641 1,632,652.91 0.00 - 47,407,944.62 Anulacion 18/03/09 548 00035020 0.00 2,252,075.41 - 45,155,869.21 Anulacion 18/03/09 548 00035021 0.00 1,288,401.17 - 43,867,468.04 Anulacion 18/03/09 548 00035022 0.00 1,551,708.74 - 42,315,759.30 Anulacion 18/03/09 548 00035023 0.00 29,930.36 - 42,285,828.94 Anulacion 18/03/09 548 00035024 0.00 2,425,159.88 - 39,860,669.06 Anulacion 18/03/09 548 00035025 0.00 1,847,630.54 - 38,013,038.52 Anulacion 18/03/09 548 00035026 0.00 2,162,498.10 - 35,850,540.42 Anulacion 18/03/09 548 00035027 0.00 305,913.60 - 35,544,626.82 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00035027 13.73 0.00 - 35,544,640.55 Anulacion 18/03/09 548 00035028 0.00 2,773.87 - 35,541,866.68 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/03/09 548 00035029 0.00 149,807.49 - 35,392,059.19 Anulacion 18/03/09 548 00035030 0.00 24,000.00 - 35,368,059.19 Anulacion 18/03/09 548 00035031 0.00 234.99 - 35,367,824.20 Anulacion 18/03/09 548 00035032 0.00 6,701.74 - 35,361,122.46 Anulacion 18/03/09 548 00035033 0.00 1,383,463.42 - 33,977,659.04 Anulacion 18/03/09 548 00035034 0.00 12,709.65 - 33,964,949.39 Anulacion 18/03/09 548 00035035 0.00 1,097.85 - 33,963,851.54 Anulacion 18/03/09 548 00035036 0.00 2,340.58 - 33,961,510.96 Anulacion 18/03/09 548 00035037 0.00 9,322,008.15 - 24,639,502.81 Anulacion 18/03/09 548 00035038 0.00 15,190.08 - 24,624,312.73 Anulacion 18/03/09 548 00035039 0.00 34,181.88 - 24,590,130.85 Anulacion 18/03/09 548 00035040 0.00 861.05 - 24,589,269.80 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00035041 72.72 0.00 - 24,589,342.52 Anulacion 18/03/09 548 00035041 0.00 326,954.25 - 24,262,388.27 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00035042 70.00 0.00 - 24,262,458.27 Anulacion 18/03/09 548 00035042 0.00 121,555.48 - 24,140,902.79 Anulacion 18/03/09 548 00035043 0.00 11,408,072.28 - 12,732,830.51 Anulacion 18/03/09 548 00035044 0.00 4,616.00 - 12,728,214.51 Anulacion 18/03/09 548 00035045 0.00 55,702.57 - 12,672,511.94 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00035045 43.20 0.00 - 12,672,555.14 Anulacion 18/03/09 548 00035046 0.00 810.96 - 12,671,744.18 Anulacion 18/03/09 548 00035047 0.00 11,204.67 - 12,660,539.51 Anulacion 18/03/09 548 00035048 0.00 6,183.55 - 12,654,355.96 Anulacion 18/03/09 548 00035049 0.00 30,044.30 - 12,624,311.66 Anulacion 18/03/09 548 00035050 0.00 30,401.31 - 12,593,910.35 Anulacion 18/03/09 548 00035051 0.00 3,927.71 - 12,589,982.64 Anulacion 18/03/09 548 00035052 0.00 7,072.64 - 12,582,910.00 Anulacion 18/03/09 548 00035053 0.00 26,559.97 - 12,556,350.03 Anulacion 18/03/09 548 00035054 0.00 11,664.24 - 12,544,685.79 Anulacion 18/03/09 548 00035055 0.00 7,804.24 - 12,536,881.55 Anulacion 18/03/09 548 00035056 0.00 21,271.71 - 12,515,609.84 Anulacion 18/03/09 548 00035057 0.00 15,000.00 - 12,500,609.84 Anulacion 18/03/09 548 00035058 0.00 1,372.19 - 12,499,237.65 Anulacion 18/03/09 548 00035059 0.00 21,505.00 - 12,477,732.65 Anulacion 18/03/09 548 00035060 0.00 149,953.85 - 12,327,778.80 Anulacion 18/03/09 548 00035061 0.00 15,866.00 - 12,311,912.80 Anulacion 18/03/09 548 00035062 0.00 19,486.60 - 12,292,426.20 Anulacion 18/03/09 548 00035063 0.00 7,801.68 - 12,284,624.52 Anulacion 18/03/09 548 00035064 0.00 56,286,904.23 44,002,279.71 Anulacion 18/03/09 548 00035065 0.00 193,189.23 44,195,468.94 Anulacion 18/03/09 548 00035066 0.00 1,130,773.01 45,326,241.95 Anulacion 18/03/09 548 00035067 0.00 3,677.19 45,329,919.14 Anulacion 18/03/09 548 00035068 0.00 112,929.93 45,442,849.07 Anulacion 18/03/09 548 00035069 0.00 4,807.34 45,447,656.41 Anulacion 18/03/09 548 00035070 0.00 7,391,515.32 52,839,171.73 Anulacion 18/03/09 548 00035071 0.00 247,772.02 53,086,943.75 Anulacion 18/03/09 548 00035072 0.00 52.58 53,086,996.33 Anulacion 18/03/09 548 00035073 0.00 29,418.57 53,116,414.90 Anulacion 18/03/09 548 00035074 0.00 1,499.41 53,117,914.31 Anulacion 18/03/09 548 00035075 0.00 369,559.49 53,487,473.80 Anulacion 18/03/09 548 00035076 0.00 2,137.84 53,489,611.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/03/09 548 00035077 0.00 281,479.84 53,771,091.48 Anulacion 18/03/09 548 00035078 0.00 558.00 53,771,649.48 Anulacion 18/03/09 548 00035079 0.00 41,626.19 53,813,275.67 Anulacion 18/03/09 548 00035080 0.00 20,820.44 53,834,096.11 Anulacion 18/03/09 548 00035081 0.00 0.90 53,834,097.01 Anulacion 18/03/09 548 00035082 0.00 5,359.65 53,839,456.66 Anulacion 18/03/09 548 00035083 0.00 41,374.54 53,880,831.20 Anulacion 18/03/09 548 00035084 0.00 513,399.30 54,394,230.50 Anulacion 18/03/09 548 00035085 0.00 382,127.44 54,776,357.94 Anulacion 18/03/09 548 00035086 0.00 1,470.29 54,777,828.23 Anulacion 18/03/09 548 00035087 0.00 26,906.47 54,804,734.70 Anulacion 18/03/09 548 00035088 0.00 115,865.47 54,920,600.17 Anulacion 18/03/09 548 00035089 0.00 33,135.30 54,953,735.47 Anulacion 18/03/09 548 00035090 0.00 68.40 54,953,803.87 Anulacion 18/03/09 548 00035091 0.00 2,378,072.54 57,331,876.41 Anulacion 18/03/09 548 00035092 0.00 3,183.66 57,335,060.07 Anulacion 18/03/09 548 00035093 0.00 147.43 57,335,207.50 Anulacion 18/03/09 548 00035094 0.00 18,841.22 57,354,048.72 Anulacion 18/03/09 548 00035095 0.00 4,390.70 57,358,439.42 Anulacion 18/03/09 548 00035096 0.00 2,272.75 57,360,712.17 Anulacion 18/03/09 548 00035097 0.00 1,287,999.61 58,648,711.78 Anulacion 18/03/09 548 00035098 0.00 10,522.92 58,659,234.70 Anulacion 18/03/09 548 00035099 0.00 81,659.33 58,740,894.03 Anulacion 18/03/09 548 00035100 0.00 88,518.01 58,829,412.04 Anulacion 18/03/09 548 00035101 0.00 55,355.17 58,884,767.21 Anulacion 18/03/09 548 00035102 0.00 90.00 58,884,857.21 Anulacion 18/03/09 548 00035103 0.00 869.28 58,885,726.49 Anulacion 18/03/09 548 00035104 0.00 40,957.05 58,926,683.54 Anulacion 18/03/09 548 00035105 0.00 21,604.47 58,948,288.01 Anulacion 18/03/09 548 00035106 0.00 25.00 58,948,313.01 Anulacion 18/03/09 548 00035107 0.00 41,043.42 58,989,356.43 Anulacion 18/03/09 548 00035108 0.00 541,497.12 59,530,853.55 Anulacion 18/03/09 548 00035109 0.00 49,000.00 59,579,853.55 Anulacion 18/03/09 548 00035110 0.00 266,675.42 59,846,528.97 Anulacion 18/03/09 548 00035111 0.00 137,480.56 59,984,009.53 Anulacion 18/03/09 548 00035112 0.00 9,675.28 59,993,684.81 Anulacion 18/03/09 548 00035113 0.00 1,025,875.88 61,019,560.69 Anulacion 18/03/09 548 00035114 0.00 18.00 61,019,578.69 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063326 2,237,332.75 0.00 58,782,245.94 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063327 1,247,573.21 0.00 57,534,672.73 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063328 1,540,256.66 0.00 55,994,416.07 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063329 28,876.11 0.00 55,965,539.96 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063330 2,425,159.88 0.00 53,540,380.08 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063331 1,872,827.82 0.00 51,667,552.26 Anulacion 18/03/09 548 00063332 0.00 13.73 51,667,565.99 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063332 2,161,273.98 0.00 49,506,292.01 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063333 305,913.60 0.00 49,200,378.41 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063334 2,773.87 0.00 49,197,604.54 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063335 158,440.35 0.00 49,039,164.19 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063336 24,000.00 0.00 49,015,164.19 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063337 234.99 0.00 49,014,929.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/03/09 049 Deb. Fdo. Unificado 00063338 7,215.26 0.00 49,007,713.94 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063339 1,388,909.06 0.00 47,618,804.88 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063340 18,814.75 0.00 47,599,990.13 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063341 1,097.85 0.00 47,598,892.28 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063342 3,119.68 0.00 47,595,772.60 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063343 9,146,158.64 0.00 38,449,613.96 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063344 15,406.62 0.00 38,434,207.34 Anulacion 18/03/09 548 00063345 0.00 72.72 38,434,280.06 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063345 34,181.88 0.00 38,400,098.18 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063346 861.05 0.00 38,399,237.13 Anulacion 18/03/09 548 00063346 0.00 70.00 38,399,307.13 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063347 314,954.25 0.00 38,084,352.88 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063348 138,861.52 0.00 37,945,491.36 Anulacion 18/03/09 548 00063348 0.00 43.20 37,945,534.56 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063349 11,430,821.45 0.00 26,514,713.11 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063350 4,616.00 0.00 26,510,097.11 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063351 55,702.57 0.00 26,454,394.54 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063352 810.96 0.00 26,453,583.58 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063353 11,204.67 0.00 26,442,378.91 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063354 7,193.66 0.00 26,435,185.25 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063355 33,079.04 0.00 26,402,106.21 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063356 30,401.31 0.00 26,371,704.90 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063357 3,927.71 0.00 26,367,777.19 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063358 7,072.64 0.00 26,360,704.55 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063359 26,559.97 0.00 26,334,144.58 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063360 12,335.70 0.00 26,321,808.88 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063361 7,876.24 0.00 26,313,932.64 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063362 22,621.81 0.00 26,291,310.83 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063363 15,000.00 0.00 26,276,310.83 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063364 1,372.19 0.00 26,274,938.64 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063365 21,505.00 0.00 26,253,433.64 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063366 150,270.31 0.00 26,103,163.33 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063367 15,866.00 0.00 26,087,297.33 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063368 23,913.25 0.00 26,063,384.08 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063369 7,801.68 0.00 26,055,582.40 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063370 51,135,350.90 0.00 - 25,079,768.50 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063371 193,311.21 0.00 - 25,273,079.71 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063372 1,132,043.29 0.00 - 26,405,123.00 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063373 3,677.19 0.00 - 26,408,800.19 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063374 112,929.93 0.00 - 26,521,730.12 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063375 4,807.34 0.00 - 26,526,537.46 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063376 7,184,788.08 0.00 - 33,711,325.54 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063377 247,772.02 0.00 - 33,959,097.56 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063378 52.58 0.00 - 33,959,150.14 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063379 29,418.57 0.00 - 33,988,568.71 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063380 1,499.41 0.00 - 33,990,068.12 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063381 369,559.49 0.00 - 34,359,627.61 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063382 2,137.84 0.00 - 34,361,765.45 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063383 282,189.92 0.00 - 34,643,955.37 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063384 558.00 0.00 - 34,644,513.37 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063385 41,626.19 0.00 - 34,686,139.56 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/03/09 049 Deb. Fdo. Unificado 00063386 20,820.44 0.00 - 34,706,960.00 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063387 0.90 0.00 - 34,706,960.90 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063388 5,359.65 0.00 - 34,712,320.55 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063389 41,374.54 0.00 - 34,753,695.09 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063390 544,683.82 0.00 - 35,298,378.91 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063391 382,127.44 0.00 - 35,680,506.35 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063392 1,470.29 0.00 - 35,681,976.64 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063393 26,906.47 0.00 - 35,708,883.11 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063394 115,865.47 0.00 - 35,824,748.58 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063395 33,135.30 0.00 - 35,857,883.88 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063396 2,378,072.54 0.00 - 38,235,956.42 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063397 3,183.66 0.00 - 38,239,140.08 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063398 147.43 0.00 - 38,239,287.51 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063399 18,841.22 0.00 - 38,258,128.73 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063400 4,390.70 0.00 - 38,262,519.43 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063401 4,117.93 0.00 - 38,266,637.36 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063402 1,287,999.61 0.00 - 39,554,636.97 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063403 10,522.92 0.00 - 39,565,159.89 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063404 81,659.33 0.00 - 39,646,819.22 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063405 88,802.77 0.00 - 39,735,621.99 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063406 55,382.72 0.00 - 39,791,004.71 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063407 90.00 0.00 - 39,791,094.71 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063408 1,322.74 0.00 - 39,792,417.45 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063409 40,957.05 0.00 - 39,833,374.50 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063410 21,609.15 0.00 - 39,854,983.65 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063411 25.00 0.00 - 39,855,008.65 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063412 41,043.42 0.00 - 39,896,052.07 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063413 541,497.12 0.00 - 40,437,549.19 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063414 49,000.00 0.00 - 40,486,549.19 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063415 266,675.42 0.00 - 40,753,224.61 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063416 137,480.56 0.00 - 40,890,705.17 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063417 9,675.28 0.00 - 40,900,380.45 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063418 1,025,875.88 0.00 - 41,926,256.33 Anulacion 18/03/09 049 Deb. Fdo. Unificado 00063419 18.00 0.00 - 41,926,274.33 Anulacion 19/03/09 548 00000564 0.00 48,638.80 - 41,877,635.53 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00000564 49,888.80 0.00 - 41,927,524.33 Anulacion 19/03/09 548 00005641 0.00 1,539,655.84 - 40,387,868.49 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00005641 1,567,614.74 0.00 - 41,955,483.23 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040885 2,252,075.41 0.00 - 44,207,558.64 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040886 1,288,401.17 0.00 - 45,495,959.81 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040887 1,551,708.74 0.00 - 47,047,668.55 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040888 29,930.36 0.00 - 47,077,598.91 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040889 2,425,159.88 0.00 - 49,502,758.79 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040890 1,847,630.54 0.00 - 51,350,389.33 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040891 2,162,498.10 0.00 - 53,512,887.43 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040892 305,913.60 0.00 - 53,818,801.03 Anulacion 19/03/09 548 00040892 0.00 13.73 - 53,818,787.30 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040893 2,773.87 0.00 - 53,821,561.17 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040894 149,807.49 0.00 - 53,971,368.66 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040895 24,000.00 0.00 - 53,995,368.66 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040896 234.99 0.00 - 53,995,603.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/03/09 049 Deb. Fdo. Unificado 00040897 6,701.74 0.00 - 54,002,305.39 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040898 1,383,463.42 0.00 - 55,385,768.81 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040899 12,709.65 0.00 - 55,398,478.46 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040900 1,097.85 0.00 - 55,399,576.31 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040901 2,340.58 0.00 - 55,401,916.89 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040902 9,322,008.15 0.00 - 64,723,925.04 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040903 15,190.08 0.00 - 64,739,115.12 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040904 34,181.88 0.00 - 64,773,297.00 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040905 861.05 0.00 - 64,774,158.05 Anulacion 19/03/09 548 00040905 0.00 72.72 - 64,774,085.33 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040906 326,954.25 0.00 - 65,101,039.58 Anulacion 19/03/09 548 00040906 0.00 70.00 - 65,100,969.58 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040907 121,555.48 0.00 - 65,222,525.06 Anulacion 19/03/09 548 00040908 0.00 43.20 - 65,222,481.86 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040908 11,408,072.28 0.00 - 76,630,554.14 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040909 4,616.00 0.00 - 76,635,170.14 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040910 55,702.57 0.00 - 76,690,872.71 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040911 810.96 0.00 - 76,691,683.67 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040912 11,204.67 0.00 - 76,702,888.34 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040913 6,183.55 0.00 - 76,709,071.89 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040914 30,044.30 0.00 - 76,739,116.19 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040915 30,401.31 0.00 - 76,769,517.50 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040916 3,927.71 0.00 - 76,773,445.21 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040917 7,072.64 0.00 - 76,780,517.85 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040918 26,559.97 0.00 - 76,807,077.82 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040919 11,664.24 0.00 - 76,818,742.06 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040920 7,804.24 0.00 - 76,826,546.30 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040921 21,271.71 0.00 - 76,847,818.01 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040922 15,000.00 0.00 - 76,862,818.01 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040923 1,372.19 0.00 - 76,864,190.20 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040924 21,505.00 0.00 - 76,885,695.20 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040925 149,953.85 0.00 - 77,035,649.05 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040926 15,866.00 0.00 - 77,051,515.05 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040927 19,486.60 0.00 - 77,071,001.65 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040928 7,801.68 0.00 - 77,078,803.33 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040929 56,286,904.23 0.00 -133,365,707.56 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040930 193,189.23 0.00 -133,558,896.79 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040931 1,130,773.01 0.00 -134,689,669.80 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040932 3,677.19 0.00 -134,693,346.99 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040933 112,929.93 0.00 -134,806,276.92 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040934 4,807.34 0.00 -134,811,084.26 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040935 7,391,515.32 0.00 -142,202,599.58 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040936 247,772.02 0.00 -142,450,371.60 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040937 52.58 0.00 -142,450,424.18 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040938 29,418.57 0.00 -142,479,842.75 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040939 1,499.41 0.00 -142,481,342.16 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040940 369,559.49 0.00 -142,850,901.65 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040941 2,137.84 0.00 -142,853,039.49 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040942 281,479.84 0.00 -143,134,519.33 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040943 558.00 0.00 -143,135,077.33 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040944 41,626.19 0.00 -143,176,703.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/03/09 049 Deb. Fdo. Unificado 00040945 20,820.44 0.00 -143,197,523.96 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040946 0.90 0.00 -143,197,524.86 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040947 5,359.65 0.00 -143,202,884.51 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040948 41,374.54 0.00 -143,244,259.05 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040949 513,399.30 0.00 -143,757,658.35 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040950 382,127.44 0.00 -144,139,785.79 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040951 1,470.29 0.00 -144,141,256.08 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040952 26,906.47 0.00 -144,168,162.55 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040953 115,865.47 0.00 -144,284,028.02 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040954 33,135.30 0.00 -144,317,163.32 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040955 68.40 0.00 -144,317,231.72 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040956 2,378,072.54 0.00 -146,695,304.26 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040957 3,183.66 0.00 -146,698,487.92 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040958 147.43 0.00 -146,698,635.35 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040959 18,841.22 0.00 -146,717,476.57 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040960 4,390.70 0.00 -146,721,867.27 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040961 2,272.75 0.00 -146,724,140.02 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040962 1,287,999.61 0.00 -148,012,139.63 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040963 10,522.92 0.00 -148,022,662.55 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040964 81,659.33 0.00 -148,104,321.88 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040965 88,518.01 0.00 -148,192,839.89 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040966 55,355.17 0.00 -148,248,195.06 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040967 90.00 0.00 -148,248,285.06 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040968 869.28 0.00 -148,249,154.34 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040969 40,957.05 0.00 -148,290,111.39 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040970 21,604.47 0.00 -148,311,715.86 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040971 25.00 0.00 -148,311,740.86 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040972 41,043.42 0.00 -148,352,784.28 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040973 541,497.12 0.00 -148,894,281.40 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040974 49,000.00 0.00 -148,943,281.40 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040975 266,675.42 0.00 -149,209,956.82 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040976 137,480.56 0.00 -149,347,437.38 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040977 9,675.28 0.00 -149,357,112.66 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040978 1,025,875.88 0.00 -150,382,988.54 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00040979 18.00 0.00 -150,383,006.54 Anulacion 19/03/09 548 00054590 0.00 2,267,378.66 -148,115,627.88 Anulacion 19/03/09 548 00054591 0.00 1,389,731.73 -146,725,896.15 Anulacion 19/03/09 548 00054592 0.00 1,330,717.21 -145,395,178.94 Anulacion 19/03/09 548 00054593 0.00 8,559.02 -145,386,619.92 Anulacion 19/03/09 548 00054594 0.00 2,425,159.88 -142,961,460.04 Anulacion 19/03/09 548 00054595 0.00 1,844,566.06 -141,116,893.98 Anulacion 19/03/09 548 00054596 0.00 2,161,862.85 -138,955,031.13 Anulacion 19/03/09 548 00054597 0.00 305,913.60 -138,649,117.53 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00054597 13.73 0.00 -138,649,131.26 Anulacion 19/03/09 548 00054598 0.00 2,773.87 -138,646,357.39 Anulacion 19/03/09 548 00054599 0.00 246,207.49 -138,400,149.90 Anulacion 19/03/09 548 00054600 0.00 24,000.00 -138,376,149.90 Anulacion 19/03/09 548 00054601 0.00 234.99 -138,375,914.91 Anulacion 19/03/09 548 00054602 0.00 6,549.66 -138,369,365.25 Anulacion 19/03/09 548 00054603 0.00 1,384,693.93 -136,984,671.32 Anulacion 19/03/09 548 00054604 0.00 3,001.32 -136,981,670.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/03/09 548 00054605 0.00 1,097.85 -136,980,572.15 Anulacion 19/03/09 548 00054606 0.00 2,111.02 -136,978,461.13 Anulacion 19/03/09 548 00054607 0.00 9,373,359.74 -127,605,101.39 Anulacion 19/03/09 548 00054608 0.00 8,729.63 -127,596,371.76 Anulacion 19/03/09 548 00054609 0.00 34,181.88 -127,562,189.88 Anulacion 19/03/09 548 00054610 0.00 861.05 -127,561,328.83 Anulacion 19/03/09 548 00054611 0.00 289,954.25 -127,271,374.58 Anulacion 19/03/09 548 00054612 0.00 114,223.66 -127,157,150.92 Anulacion 19/03/09 548 00054613 0.00 11,390,100.20 -115,767,050.72 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00054613 72.72 0.00 -115,767,123.44 Anulacion 19/03/09 548 00054614 0.00 4,616.00 -115,762,507.44 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00054614 70.00 0.00 -115,762,577.44 Anulacion 19/03/09 548 00054615 0.00 55,432.17 -115,707,145.27 Anulacion 19/03/09 548 00054616 0.00 810.96 -115,706,334.31 Anulacion 19/03/09 049 Deb. Fdo. Unificado 00054617 43.20 0.00 -115,706,377.51 Anulacion 19/03/09 548 00054617 0.00 11,104.67 -115,695,272.84 Anulacion 19/03/09 548 00054618 0.00 6,183.55 -115,689,089.29 Anulacion 19/03/09 548 00054619 0.00 29,898.05 -115,659,191.24 Anulacion 19/03/09 548 00054620 0.00 30,401.31 -115,628,789.93 Anulacion 19/03/09 548 00054621 0.00 3,927.71 -115,624,862.22 Anulacion 19/03/09 548 00054622 0.00 6,858.55 -115,618,003.67 Anulacion 19/03/09 548 00054623 0.00 26,559.97 -115,591,443.70 Anulacion 19/03/09 548 00054624 0.00 11,527.50 -115,579,916.20 Anulacion 19/03/09 548 00054625 0.00 7,804.24 -115,572,111.96 Anulacion 19/03/09 548 00054626 0.00 20,971.71 -115,551,140.25 Anulacion 19/03/09 548 00054627 0.00 14,700.00 -115,536,440.25 Anulacion 19/03/09 548 00054628 0.00 1,372.19 -115,535,068.06 Anulacion 19/03/09 548 00054629 0.00 21,505.00 -115,513,563.06 Anulacion 19/03/09 548 00054630 0.00 148,022.14 -115,365,540.92 Anulacion 19/03/09 548 00054631 0.00 15,866.00 -115,349,674.92 Anulacion 19/03/09 548 00054632 0.00 19,486.60 -115,330,188.32 Anulacion 19/03/09 548 00054633 0.00 7,801.68 -115,322,386.64 Anulacion 19/03/09 548 00054634 0.00 60,397,800.71 - 54,924,585.93 Anulacion 19/03/09 548 00054635 0.00 191,428.22 - 54,733,157.71 Anulacion 19/03/09 548 00054636 0.00 1,117,554.85 - 53,615,602.86 Anulacion 19/03/09 548 00054637 0.00 3,424.16 - 53,612,178.70 Anulacion 19/03/09 548 00054638 0.00 112,929.93 - 53,499,248.77 Anulacion 19/03/09 548 00054639 0.00 4,807.34 - 53,494,441.43 Anulacion 19/03/09 548 00054640 0.00 7,503,559.22 - 45,990,882.21 Anulacion 19/03/09 548 00054641 0.00 247,772.02 - 45,743,110.19 Anulacion 19/03/09 548 00054642 0.00 52.58 - 45,743,057.61 Anulacion 19/03/09 548 00054643 0.00 29,418.57 - 45,713,639.04 Anulacion 19/03/09 548 00054644 0.00 1,499.41 - 45,712,139.63 Anulacion 19/03/09 548 00054645 0.00 369,559.49 - 45,342,580.14 Anulacion 19/03/09 548 00054646 0.00 2,137.84 - 45,340,442.30 Anulacion 19/03/09 548 00054647 0.00 274,408.18 - 45,066,034.12 Anulacion 19/03/09 548 00054648 0.00 558.00 - 45,065,476.12 Anulacion 19/03/09 548 00054649 0.00 41,626.19 - 45,023,849.93 Anulacion 19/03/09 548 00054650 0.00 20,820.44 - 45,003,029.49 Anulacion 19/03/09 548 00054651 0.00 0.90 - 45,003,028.59 Anulacion 19/03/09 548 00054652 0.00 5,359.65 - 44,997,668.94 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/03/09 548 00054653 0.00 41,374.54 - 44,956,294.40 Anulacion 19/03/09 548 00054654 0.00 510,218.43 - 44,446,075.97 Anulacion 19/03/09 548 00054655 0.00 382,127.44 - 44,063,948.53 Anulacion 19/03/09 548 00054656 0.00 1,470.29 - 44,062,478.24 Anulacion 19/03/09 548 00054657 0.00 26,794.47 - 44,035,683.77 Anulacion 19/03/09 548 00054658 0.00 115,865.47 - 43,919,818.30 Anulacion 19/03/09 548 00054659 0.00 33,135.30 - 43,886,683.00 Anulacion 19/03/09 548 00054660 0.00 68.40 - 43,886,614.60 Anulacion 19/03/09 548 00054661 0.00 2,378,072.54 - 41,508,542.06 Anulacion 19/03/09 548 00054662 0.00 3,183.66 - 41,505,358.40 Anulacion 19/03/09 548 00054663 0.00 147.43 - 41,505,210.97 Anulacion 19/03/09 548 00054664 0.00 18,841.22 - 41,486,369.75 Anulacion 19/03/09 548 00054665 0.00 4,390.70 - 41,481,979.05 Anulacion 19/03/09 548 00054666 0.00 1,628.80 - 41,480,350.25 Anulacion 19/03/09 548 00054667 0.00 1,287,999.61 - 40,192,350.64 Anulacion 19/03/09 548 00054668 0.00 10,522.92 - 40,181,827.72 Anulacion 19/03/09 548 00054669 0.00 81,659.33 - 40,100,168.39 Anulacion 19/03/09 548 00054670 0.00 88,518.01 - 40,011,650.38 Anulacion 19/03/09 548 00054671 0.00 55,355.17 - 39,956,295.21 Anulacion 19/03/09 548 00054672 0.00 20,090.00 - 39,936,205.21 Anulacion 19/03/09 548 00054673 0.00 869.28 - 39,935,335.93 Anulacion 19/03/09 548 00054674 0.00 40,957.05 - 39,894,378.88 Anulacion 19/03/09 548 00054675 0.00 14,918.65 - 39,879,460.23 Anulacion 19/03/09 548 00054676 0.00 25.00 - 39,879,435.23 Anulacion 19/03/09 548 00054677 0.00 39,916.32 - 39,839,518.91 Anulacion 19/03/09 548 00054678 0.00 540,282.84 - 39,299,236.07 Anulacion 19/03/09 548 00054679 0.00 49,000.00 - 39,250,236.07 Anulacion 19/03/09 548 00054680 0.00 266,675.42 - 38,983,560.65 Anulacion 19/03/09 548 00054681 0.00 137,480.56 - 38,846,080.09 Anulacion 19/03/09 548 00054682 0.00 9,675.28 - 38,836,404.81 Anulacion 19/03/09 548 00054683 0.00 1,025,875.88 - 37,810,528.93 Anulacion 19/03/09 548 00054684 0.00 18.00 - 37,810,510.93 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00000564 48,638.80 0.00 - 37,859,149.73 Anulacion 20/03/09 548 00000564 0.00 48,638.80 - 37,810,510.93 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00005641 1,539,655.84 0.00 - 39,350,166.77 Anulacion 20/03/09 548 00005641 0.00 1,503,393.26 - 37,846,773.51 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071366 2,267,378.66 0.00 - 40,114,152.17 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071367 1,389,731.73 0.00 - 41,503,883.90 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071368 1,330,717.21 0.00 - 42,834,601.11 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071369 8,559.02 0.00 - 42,843,160.13 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071370 2,425,159.88 0.00 - 45,268,320.01 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071371 1,844,566.06 0.00 - 47,112,886.07 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071372 2,161,862.85 0.00 - 49,274,748.92 Anulacion 20/03/09 548 00071372 0.00 13.73 - 49,274,735.19 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071373 305,913.60 0.00 - 49,580,648.79 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071374 2,773.87 0.00 - 49,583,422.66 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071375 246,207.49 0.00 - 49,829,630.15 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071376 24,000.00 0.00 - 49,853,630.15 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071377 234.99 0.00 - 49,853,865.14 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071378 6,549.66 0.00 - 49,860,414.80 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071379 1,384,693.93 0.00 - 51,245,108.73 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/03/09 049 Deb. Fdo. Unificado 00071380 3,001.32 0.00 - 51,248,110.05 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071381 1,097.85 0.00 - 51,249,207.90 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071382 2,111.02 0.00 - 51,251,318.92 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071383 9,373,359.74 0.00 - 60,624,678.66 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071384 8,729.63 0.00 - 60,633,408.29 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071385 34,181.88 0.00 - 60,667,590.17 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071386 861.05 0.00 - 60,668,451.22 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071387 289,954.25 0.00 - 60,958,405.47 Anulacion 20/03/09 548 00071387 0.00 72.72 - 60,958,332.75 Anulacion 20/03/09 548 00071388 0.00 70.00 - 60,958,262.75 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071388 114,223.66 0.00 - 61,072,486.41 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071389 11,390,100.20 0.00 - 72,462,586.61 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071390 4,616.00 0.00 - 72,467,202.61 Anulacion 20/03/09 548 00071390 0.00 43.20 - 72,467,159.41 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071391 55,432.17 0.00 - 72,522,591.58 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071392 810.96 0.00 - 72,523,402.54 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071393 11,104.67 0.00 - 72,534,507.21 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071394 6,183.55 0.00 - 72,540,690.76 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071395 29,898.05 0.00 - 72,570,588.81 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071396 30,401.31 0.00 - 72,600,990.12 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071397 3,927.71 0.00 - 72,604,917.83 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071398 6,858.55 0.00 - 72,611,776.38 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071399 26,559.97 0.00 - 72,638,336.35 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071400 11,527.50 0.00 - 72,649,863.85 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071401 7,804.24 0.00 - 72,657,668.09 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071402 20,971.71 0.00 - 72,678,639.80 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071403 14,700.00 0.00 - 72,693,339.80 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071404 1,372.19 0.00 - 72,694,711.99 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071405 21,505.00 0.00 - 72,716,216.99 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071406 148,022.14 0.00 - 72,864,239.13 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071407 15,866.00 0.00 - 72,880,105.13 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071408 19,486.60 0.00 - 72,899,591.73 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071409 7,801.68 0.00 - 72,907,393.41 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071410 60,397,800.71 0.00 -133,305,194.12 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071411 191,428.22 0.00 -133,496,622.34 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071412 1,117,554.85 0.00 -134,614,177.19 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071413 3,424.16 0.00 -134,617,601.35 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071414 112,929.93 0.00 -134,730,531.28 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071415 4,807.34 0.00 -134,735,338.62 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071416 7,503,559.22 0.00 -142,238,897.84 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071417 247,772.02 0.00 -142,486,669.86 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071418 52.58 0.00 -142,486,722.44 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071419 29,418.57 0.00 -142,516,141.01 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071420 1,499.41 0.00 -142,517,640.42 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071421 369,559.49 0.00 -142,887,199.91 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071422 2,137.84 0.00 -142,889,337.75 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071423 274,408.18 0.00 -143,163,745.93 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071424 558.00 0.00 -143,164,303.93 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071425 41,626.19 0.00 -143,205,930.12 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071426 20,820.44 0.00 -143,226,750.56 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071427 0.90 0.00 -143,226,751.46 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/03/09 049 Deb. Fdo. Unificado 00071428 5,359.65 0.00 -143,232,111.11 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071429 41,374.54 0.00 -143,273,485.65 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071430 510,218.43 0.00 -143,783,704.08 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071431 382,127.44 0.00 -144,165,831.52 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071432 1,470.29 0.00 -144,167,301.81 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071433 26,794.47 0.00 -144,194,096.28 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071434 115,865.47 0.00 -144,309,961.75 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071435 33,135.30 0.00 -144,343,097.05 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071436 68.40 0.00 -144,343,165.45 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071437 2,378,072.54 0.00 -146,721,237.99 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071438 3,183.66 0.00 -146,724,421.65 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071439 147.43 0.00 -146,724,569.08 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071440 18,841.22 0.00 -146,743,410.30 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071441 4,390.70 0.00 -146,747,801.00 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071442 1,628.80 0.00 -146,749,429.80 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071443 1,287,999.61 0.00 -148,037,429.41 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071444 10,522.92 0.00 -148,047,952.33 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071445 81,659.33 0.00 -148,129,611.66 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071446 88,518.01 0.00 -148,218,129.67 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071447 55,355.17 0.00 -148,273,484.84 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071448 20,090.00 0.00 -148,293,574.84 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071449 869.28 0.00 -148,294,444.12 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071450 40,957.05 0.00 -148,335,401.17 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071451 14,918.65 0.00 -148,350,319.82 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071452 25.00 0.00 -148,350,344.82 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071453 39,916.32 0.00 -148,390,261.14 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071454 540,282.84 0.00 -148,930,543.98 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071455 49,000.00 0.00 -148,979,543.98 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071456 266,675.42 0.00 -149,246,219.40 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071457 137,480.56 0.00 -149,383,699.96 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071458 9,675.28 0.00 -149,393,375.24 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071459 1,025,875.88 0.00 -150,419,251.12 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00071460 18.00 0.00 -150,419,269.12 Anulacion 20/03/09 548 00095655 0.00 1,399,425.67 -149,019,843.45 Anulacion 20/03/09 548 00095656 0.00 1,362,134.38 -147,657,709.07 Anulacion 20/03/09 548 00095657 0.00 1,490,983.88 -146,166,725.19 Anulacion 20/03/09 548 00095658 0.00 8,863.65 -146,157,861.54 Anulacion 20/03/09 548 00095659 0.00 2,443,895.88 -143,713,965.66 Anulacion 20/03/09 548 00095660 0.00 1,983,738.58 -141,730,227.08 Anulacion 20/03/09 548 00095661 0.00 2,161,862.85 -139,568,364.23 Anulacion 20/03/09 548 00095662 0.00 325,610.24 -139,242,753.99 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00095662 13.73 0.00 -139,242,767.72 Anulacion 20/03/09 548 00095663 0.00 2,773.87 -139,239,993.85 Anulacion 20/03/09 548 00095664 0.00 207,588.20 -139,032,405.65 Anulacion 20/03/09 548 00095665 0.00 24,000.00 -139,008,405.65 Anulacion 20/03/09 548 00095666 0.00 234.99 -139,008,170.66 Anulacion 20/03/09 548 00095667 0.00 6,549.66 -139,001,621.00 Anulacion 20/03/09 548 00095668 0.00 1,369,072.83 -137,632,548.17 Anulacion 20/03/09 548 00095669 0.00 2,811.90 -137,629,736.27 Anulacion 20/03/09 548 00095670 0.00 1,097.85 -137,628,638.42 Anulacion 20/03/09 548 00095671 0.00 1,929.72 -137,626,708.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/03/09 548 00095672 0.00 9,386,476.26 -128,240,232.44 Anulacion 20/03/09 548 00095673 0.00 8,729.63 -128,231,502.81 Anulacion 20/03/09 548 00095674 0.00 34,181.88 -128,197,320.93 Anulacion 20/03/09 548 00095675 0.00 861.05 -128,196,459.88 Anulacion 20/03/09 548 00095676 0.00 289,954.25 -127,906,505.63 Anulacion 20/03/09 548 00095677 0.00 817,508.82 -127,088,996.81 Anulacion 20/03/09 548 00095678 0.00 11,373,544.50 -115,715,452.31 Anulacion 20/03/09 548 00095679 0.00 4,616.00 -115,710,836.31 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00095679 72.72 0.00 -115,710,909.03 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00095680 70.00 0.00 -115,710,979.03 Anulacion 20/03/09 548 00095680 0.00 287,314.30 -115,423,664.73 Anulacion 20/03/09 548 00095681 0.00 810.96 -115,422,853.77 Anulacion 20/03/09 548 00095682 0.00 11,104.67 -115,411,749.10 Anulacion 20/03/09 049 Deb. Fdo. Unificado 00095683 43.20 0.00 -115,411,792.30 Anulacion 20/03/09 548 00095683 0.00 6,183.55 -115,405,608.75 Anulacion 20/03/09 548 00095684 0.00 27,880.17 -115,377,728.58 Anulacion 20/03/09 548 00095685 0.00 28,122.25 -115,349,606.33 Anulacion 20/03/09 548 00095686 0.00 3,832.71 -115,345,773.62 Anulacion 20/03/09 548 00095687 0.00 6,858.55 -115,338,915.07 Anulacion 20/03/09 548 00095688 0.00 26,309.97 -115,312,605.10 Anulacion 20/03/09 548 00095689 0.00 11,432.55 -115,301,172.55 Anulacion 20/03/09 548 00095690 0.00 7,778.24 -115,293,394.31 Anulacion 20/03/09 548 00095691 0.00 19,771.66 -115,273,622.65 Anulacion 20/03/09 548 00095692 0.00 14,700.00 -115,258,922.65 Anulacion 20/03/09 548 00095693 0.00 1,372.19 -115,257,550.46 Anulacion 20/03/09 548 00095694 0.00 10,249.00 -115,247,301.46 Anulacion 20/03/09 548 00095695 0.00 145,449.32 -115,101,852.14 Anulacion 20/03/09 548 00095696 0.00 15,831.39 -115,086,020.75 Anulacion 20/03/09 548 00095697 0.00 19,486.60 -115,066,534.15 Anulacion 20/03/09 548 00095698 0.00 7,801.68 -115,058,732.47 Anulacion 20/03/09 548 00095699 0.00 64,477,281.56 - 50,581,450.91 Anulacion 20/03/09 548 00095700 0.00 190,965.12 - 50,390,485.79 Anulacion 20/03/09 548 00095701 0.00 1,117,554.85 - 49,272,930.94 Anulacion 20/03/09 548 00095702 0.00 1,401.55 - 49,271,529.39 Anulacion 20/03/09 548 00095703 0.00 112,929.93 - 49,158,599.46 Anulacion 20/03/09 548 00095704 0.00 4,807.34 - 49,153,792.12 Anulacion 20/03/09 548 00095705 0.00 7,612,759.89 - 41,541,032.23 Anulacion 20/03/09 548 00095706 0.00 247,772.02 - 41,293,260.21 Anulacion 20/03/09 548 00095707 0.00 52.58 - 41,293,207.63 Anulacion 20/03/09 548 00095708 0.00 29,418.57 - 41,263,789.06 Anulacion 20/03/09 548 00095709 0.00 1,499.41 - 41,262,289.65 Anulacion 20/03/09 548 00095710 0.00 369,559.49 - 40,892,730.16 Anulacion 20/03/09 548 00095711 0.00 2,137.84 - 40,890,592.32 Anulacion 20/03/09 548 00095712 0.00 273,379.02 - 40,617,213.30 Anulacion 20/03/09 548 00095713 0.00 558.00 - 40,616,655.30 Anulacion 20/03/09 548 00095714 0.00 41,626.19 - 40,575,029.11 Anulacion 20/03/09 548 00095715 0.00 20,820.44 - 40,554,208.67 Anulacion 20/03/09 548 00095716 0.00 0.90 - 40,554,207.77 Anulacion 20/03/09 548 00095717 0.00 5,359.65 - 40,548,848.12 Anulacion 20/03/09 548 00095718 0.00 40,549.54 - 40,508,298.58 Anulacion 20/03/09 548 00095719 0.00 496,787.98 - 40,011,510.60 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/03/09 548 00095720 0.00 382,127.44 - 39,629,383.16 Anulacion 20/03/09 548 00095721 0.00 1,470.29 - 39,627,912.87 Anulacion 20/03/09 548 00095722 0.00 26,331.27 - 39,601,581.60 Anulacion 20/03/09 548 00095723 0.00 112,716.47 - 39,488,865.13 Anulacion 20/03/09 548 00095724 0.00 33,135.30 - 39,455,729.83 Anulacion 20/03/09 548 00095725 0.00 22,500.00 - 39,433,229.83 Anulacion 20/03/09 548 00095726 0.00 2,378,072.54 - 37,055,157.29 Anulacion 20/03/09 548 00095727 0.00 3,183.66 - 37,051,973.63 Anulacion 20/03/09 548 00095728 0.00 147.43 - 37,051,826.20 Anulacion 20/03/09 548 00095729 0.00 18,841.22 - 37,032,984.98 Anulacion 20/03/09 548 00095730 0.00 4,390.70 - 37,028,594.28 Anulacion 20/03/09 548 00095731 0.00 1,522.26 - 37,027,072.02 Anulacion 20/03/09 548 00095732 0.00 1,287,999.61 - 35,739,072.41 Anulacion 20/03/09 548 00095733 0.00 10,522.92 - 35,728,549.49 Anulacion 20/03/09 548 00095734 0.00 81,659.33 - 35,646,890.16 Anulacion 20/03/09 548 00095735 0.00 88,518.01 - 35,558,372.15 Anulacion 20/03/09 548 00095736 0.00 53,257.40 - 35,505,114.75 Anulacion 20/03/09 548 00095737 0.00 20,090.00 - 35,485,024.75 Anulacion 20/03/09 548 00095738 0.00 869.28 - 35,484,155.47 Anulacion 20/03/09 548 00095739 0.00 40,957.05 - 35,443,198.42 Anulacion 20/03/09 548 00095740 0.00 14,143.31 - 35,429,055.11 Anulacion 20/03/09 548 00095741 0.00 25.00 - 35,429,030.11 Anulacion 20/03/09 548 00095742 0.00 39,609.22 - 35,389,420.89 Anulacion 20/03/09 548 00095743 0.00 505,822.11 - 34,883,598.78 Anulacion 20/03/09 548 00095744 0.00 49,000.00 - 34,834,598.78 Anulacion 20/03/09 548 00095745 0.00 266,675.42 - 34,567,923.36 Anulacion 20/03/09 548 00095746 0.00 437,480.56 - 34,130,442.80 Anulacion 20/03/09 548 00095747 0.00 9,675.28 - 34,120,767.52 Anulacion 20/03/09 548 00095748 0.00 1,025,875.88 - 33,094,891.64 Anulacion 20/03/09 548 00095749 0.00 18.00 - 33,094,873.64 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00000564 48,638.80 0.00 - 33,143,512.44 Anulacion 23/03/09 548 00000564 0.00 47,681.68 - 33,095,830.76 Anulacion 23/03/09 548 00005641 0.00 1,832,829.93 - 31,263,000.83 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00005641 1,503,393.26 0.00 - 32,766,394.09 Anulacion 23/03/09 548 00030145 0.00 1,437,368.07 - 31,329,026.02 Anulacion 23/03/09 548 00030146 0.00 1,483,830.26 - 29,845,195.76 Anulacion 23/03/09 548 00030147 0.00 1,464,867.70 - 28,380,328.06 Anulacion 23/03/09 548 00030148 0.00 9,674.72 - 28,370,653.34 Anulacion 23/03/09 548 00030149 0.00 2,443,895.88 - 25,926,757.46 Anulacion 23/03/09 548 00030150 0.00 1,964,278.48 - 23,962,478.98 Anulacion 23/03/09 548 00030151 0.00 2,196,186.70 - 21,766,292.28 Anulacion 23/03/09 548 00030152 0.00 325,610.24 - 21,440,682.04 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00030152 13.73 0.00 - 21,440,695.77 Anulacion 23/03/09 548 00030153 0.00 2,773.87 - 21,437,921.90 Anulacion 23/03/09 548 00030154 0.00 1,088,475.39 - 20,349,446.51 Anulacion 23/03/09 548 00030155 0.00 24,000.00 - 20,325,446.51 Anulacion 23/03/09 548 00030156 0.00 234.99 - 20,325,211.52 Anulacion 23/03/09 548 00030157 0.00 6,425.31 - 20,318,786.21 Anulacion 23/03/09 548 00030158 0.00 1,369,072.83 - 18,949,713.38 Anulacion 23/03/09 548 00030159 0.00 34,197.98 - 18,915,515.40 Anulacion 23/03/09 548 00030160 0.00 882.85 - 18,914,632.55 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/03/09 548 00030161 0.00 1,929.72 - 18,912,702.83 Anulacion 23/03/09 548 00030162 0.00 9,724,762.60 - 9,187,940.23 Anulacion 23/03/09 548 00030163 0.00 4,819.85 - 9,183,120.38 Anulacion 23/03/09 548 00030164 0.00 34,181.88 - 9,148,938.50 Anulacion 23/03/09 548 00030165 0.00 861.05 - 9,148,077.45 Anulacion 23/03/09 548 00030166 0.00 283,954.25 - 8,864,123.20 Anulacion 23/03/09 548 00030167 0.00 803,697.16 - 8,060,426.04 Anulacion 23/03/09 548 00030168 0.00 10,785,858.96 2,725,432.92 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00030168 72.72 0.00 2,725,360.20 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00030169 70.00 0.00 2,725,290.20 Anulacion 23/03/09 548 00030169 0.00 4,616.00 2,729,906.20 Anulacion 23/03/09 548 00030170 0.00 287,314.30 3,017,220.50 Anulacion 23/03/09 548 00030171 0.00 810.96 3,018,031.46 Anulacion 23/03/09 548 00030172 0.00 10,696.67 3,028,728.13 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00030172 43.20 0.00 3,028,684.93 Anulacion 23/03/09 548 00030173 0.00 4,895.87 3,033,580.80 Anulacion 23/03/09 548 00030174 0.00 27,880.17 3,061,460.97 Anulacion 23/03/09 548 00030175 0.00 28,114.75 3,089,575.72 Anulacion 23/03/09 548 00030176 0.00 3,832.71 3,093,408.43 Anulacion 23/03/09 548 00030177 0.00 16,858.55 3,110,266.98 Anulacion 23/03/09 548 00030178 0.00 24,885.73 3,135,152.71 Anulacion 23/03/09 548 00030179 0.00 11,416.73 3,146,569.44 Anulacion 23/03/09 548 00030180 0.00 17,390.89 3,163,960.33 Anulacion 23/03/09 548 00030181 0.00 19,646.66 3,183,606.99 Anulacion 23/03/09 548 00030182 0.00 14,700.00 3,198,306.99 Anulacion 23/03/09 548 00030183 0.00 11,372.19 3,209,679.18 Anulacion 23/03/09 548 00030184 0.00 10,249.00 3,219,928.18 Anulacion 23/03/09 548 00030185 0.00 134,363.64 3,354,291.82 Anulacion 23/03/09 548 00030186 0.00 8,019.00 3,362,310.82 Anulacion 23/03/09 548 00030187 0.00 19,136.60 3,381,447.42 Anulacion 23/03/09 548 00030188 0.00 7,801.68 3,389,249.10 Anulacion 23/03/09 548 00030189 0.00 65,528,323.40 68,917,572.50 Anulacion 23/03/09 548 00030190 0.00 190,565.96 69,108,138.46 Anulacion 23/03/09 548 00030191 0.00 1,104,530.00 70,212,668.46 Anulacion 23/03/09 548 00030192 0.00 8,484.60 70,221,153.06 Anulacion 23/03/09 548 00030193 0.00 127,096.88 70,348,249.94 Anulacion 23/03/09 548 00030194 0.00 4,807.34 70,353,057.28 Anulacion 23/03/09 548 00030195 0.00 7,604,932.72 77,957,990.00 Anulacion 23/03/09 548 00030196 0.00 247,772.02 78,205,762.02 Anulacion 23/03/09 548 00030197 0.00 52.58 78,205,814.60 Anulacion 23/03/09 548 00030198 0.00 29,418.57 78,235,233.17 Anulacion 23/03/09 548 00030199 0.00 1,499.41 78,236,732.58 Anulacion 23/03/09 548 00030200 0.00 369,559.49 78,606,292.07 Anulacion 23/03/09 548 00030201 0.00 2,137.84 78,608,429.91 Anulacion 23/03/09 548 00030202 0.00 268,822.97 78,877,252.88 Anulacion 23/03/09 548 00030203 0.00 558.00 78,877,810.88 Anulacion 23/03/09 548 00030204 0.00 41,626.19 78,919,437.07 Anulacion 23/03/09 548 00030205 0.00 20,820.44 78,940,257.51 Anulacion 23/03/09 548 00030206 0.00 0.90 78,940,258.41 Anulacion 23/03/09 548 00030207 0.00 5,359.65 78,945,618.06 Anulacion 23/03/09 548 00030208 0.00 40,549.54 78,986,167.60 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/03/09 548 00030209 0.00 495,181.09 79,481,348.69 Anulacion 23/03/09 548 00030210 0.00 382,127.44 79,863,476.13 Anulacion 23/03/09 548 00030211 0.00 1,470.29 79,864,946.42 Anulacion 23/03/09 548 00030212 0.00 26,239.36 79,891,185.78 Anulacion 23/03/09 548 00030213 0.00 112,716.47 80,003,902.25 Anulacion 23/03/09 548 00030214 0.00 33,135.30 80,037,037.55 Anulacion 23/03/09 548 00030215 0.00 22,500.00 80,059,537.55 Anulacion 23/03/09 548 00030216 0.00 2,378,072.54 82,437,610.09 Anulacion 23/03/09 548 00030217 0.00 3,183.66 82,440,793.75 Anulacion 23/03/09 548 00030218 0.00 147.43 82,440,941.18 Anulacion 23/03/09 548 00030219 0.00 18,841.22 82,459,782.40 Anulacion 23/03/09 548 00030220 0.00 4,347.65 82,464,130.05 Anulacion 23/03/09 548 00030221 0.00 617.12 82,464,747.17 Anulacion 23/03/09 548 00030222 0.00 1,287,999.61 83,752,746.78 Anulacion 23/03/09 548 00030223 0.00 7,152.92 83,759,899.70 Anulacion 23/03/09 548 00030224 0.00 81,659.33 83,841,559.03 Anulacion 23/03/09 548 00030225 0.00 88,518.01 83,930,077.04 Anulacion 23/03/09 548 00030226 0.00 53,257.40 83,983,334.44 Anulacion 23/03/09 548 00030227 0.00 20,090.00 84,003,424.44 Anulacion 23/03/09 548 00030228 0.00 721.83 84,004,146.27 Anulacion 23/03/09 548 00030229 0.00 40,957.05 84,045,103.32 Anulacion 23/03/09 548 00030230 0.00 6,602.44 84,051,705.76 Anulacion 23/03/09 548 00030231 0.00 25.00 84,051,730.76 Anulacion 23/03/09 548 00030232 0.00 339,150.22 84,390,880.98 Anulacion 23/03/09 548 00030233 0.00 1,149,441.18 85,540,322.16 Anulacion 23/03/09 548 00030234 0.00 49,000.00 85,589,322.16 Anulacion 23/03/09 548 00030235 0.00 266,675.42 85,855,997.58 Anulacion 23/03/09 548 00030236 0.00 382,127.62 86,238,125.20 Anulacion 23/03/09 548 00030237 0.00 9,675.28 86,247,800.48 Anulacion 23/03/09 548 00030238 0.00 903,165.62 87,150,966.10 Anulacion 23/03/09 548 00030239 0.00 18.00 87,150,984.10 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065943 1,399,425.67 0.00 85,751,558.43 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065944 1,362,134.38 0.00 84,389,424.05 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065945 1,490,983.88 0.00 82,898,440.17 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065946 8,863.65 0.00 82,889,576.52 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065947 2,443,895.88 0.00 80,445,680.64 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065948 1,983,738.58 0.00 78,461,942.06 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065949 2,161,862.85 0.00 76,300,079.21 Anulacion 23/03/09 548 00065949 0.00 13.73 76,300,092.94 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065950 325,610.24 0.00 75,974,482.70 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065951 2,773.87 0.00 75,971,708.83 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065952 207,588.20 0.00 75,764,120.63 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065953 24,000.00 0.00 75,740,120.63 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065954 234.99 0.00 75,739,885.64 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065955 6,549.66 0.00 75,733,335.98 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065956 1,369,072.83 0.00 74,364,263.15 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065957 2,811.90 0.00 74,361,451.25 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065958 1,097.85 0.00 74,360,353.40 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065959 1,929.72 0.00 74,358,423.68 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065960 9,386,476.26 0.00 64,971,947.42 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065961 8,729.63 0.00 64,963,217.79 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/03/09 049 Deb. Fdo. Unificado 00065962 34,181.88 0.00 64,929,035.91 Anulacion 23/03/09 548 00065962 0.00 72.72 64,929,108.63 Anulacion 23/03/09 548 00065963 0.00 70.00 64,929,178.63 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065963 861.05 0.00 64,928,317.58 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065964 289,954.25 0.00 64,638,363.33 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065965 817,508.82 0.00 63,820,854.51 Anulacion 23/03/09 548 00065965 0.00 43.20 63,820,897.71 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065966 11,373,544.50 0.00 52,447,353.21 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065967 4,616.00 0.00 52,442,737.21 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065968 287,314.30 0.00 52,155,422.91 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065969 810.96 0.00 52,154,611.95 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065970 11,104.67 0.00 52,143,507.28 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065971 6,183.55 0.00 52,137,323.73 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065972 27,880.17 0.00 52,109,443.56 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065973 28,122.25 0.00 52,081,321.31 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065974 3,832.71 0.00 52,077,488.60 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065975 6,858.55 0.00 52,070,630.05 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065976 26,309.97 0.00 52,044,320.08 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065977 11,432.55 0.00 52,032,887.53 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065978 7,778.24 0.00 52,025,109.29 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065979 19,771.66 0.00 52,005,337.63 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065980 14,700.00 0.00 51,990,637.63 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065981 1,372.19 0.00 51,989,265.44 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065982 10,249.00 0.00 51,979,016.44 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065983 145,449.32 0.00 51,833,567.12 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065984 15,831.39 0.00 51,817,735.73 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065985 19,486.60 0.00 51,798,249.13 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065986 7,801.68 0.00 51,790,447.45 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065987 64,477,281.56 0.00 - 12,686,834.11 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065988 190,965.12 0.00 - 12,877,799.23 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065989 1,117,554.85 0.00 - 13,995,354.08 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065990 1,401.55 0.00 - 13,996,755.63 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065991 112,929.93 0.00 - 14,109,685.56 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065992 4,807.34 0.00 - 14,114,492.90 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065993 7,612,759.89 0.00 - 21,727,252.79 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065994 247,772.02 0.00 - 21,975,024.81 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065995 52.58 0.00 - 21,975,077.39 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065996 29,418.57 0.00 - 22,004,495.96 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065997 1,499.41 0.00 - 22,005,995.37 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065998 369,559.49 0.00 - 22,375,554.86 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00065999 2,137.84 0.00 - 22,377,692.70 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066000 273,379.02 0.00 - 22,651,071.72 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066001 558.00 0.00 - 22,651,629.72 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066002 41,626.19 0.00 - 22,693,255.91 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066003 20,820.44 0.00 - 22,714,076.35 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066004 0.90 0.00 - 22,714,077.25 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066005 5,359.65 0.00 - 22,719,436.90 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066006 40,549.54 0.00 - 22,759,986.44 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066007 496,787.98 0.00 - 23,256,774.42 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066008 382,127.44 0.00 - 23,638,901.86 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066009 1,470.29 0.00 - 23,640,372.15 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/03/09 049 Deb. Fdo. Unificado 00066010 26,331.27 0.00 - 23,666,703.42 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066011 112,716.47 0.00 - 23,779,419.89 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066012 33,135.30 0.00 - 23,812,555.19 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066013 22,500.00 0.00 - 23,835,055.19 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066014 2,378,072.54 0.00 - 26,213,127.73 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066015 3,183.66 0.00 - 26,216,311.39 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066016 147.43 0.00 - 26,216,458.82 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066017 18,841.22 0.00 - 26,235,300.04 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066018 4,390.70 0.00 - 26,239,690.74 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066019 1,522.26 0.00 - 26,241,213.00 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066020 1,287,999.61 0.00 - 27,529,212.61 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066021 10,522.92 0.00 - 27,539,735.53 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066022 81,659.33 0.00 - 27,621,394.86 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066023 88,518.01 0.00 - 27,709,912.87 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066024 53,257.40 0.00 - 27,763,170.27 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066025 20,090.00 0.00 - 27,783,260.27 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066026 869.28 0.00 - 27,784,129.55 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066027 40,957.05 0.00 - 27,825,086.60 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066028 14,143.31 0.00 - 27,839,229.91 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066029 25.00 0.00 - 27,839,254.91 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066030 39,609.22 0.00 - 27,878,864.13 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066031 505,822.11 0.00 - 28,384,686.24 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066032 49,000.00 0.00 - 28,433,686.24 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066033 266,675.42 0.00 - 28,700,361.66 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066034 437,480.56 0.00 - 29,137,842.22 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066035 9,675.28 0.00 - 29,147,517.50 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066036 1,025,875.88 0.00 - 30,173,393.38 Anulacion 23/03/09 049 Deb. Fdo. Unificado 00066037 18.00 0.00 - 30,173,411.38 Anulacion 25/03/09 548 00000564 0.00 68,779.76 - 30,104,631.62 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00000564 47,681.68 0.00 - 30,152,313.30 Anulacion 25/03/09 548 00005288 0.00 1,499,273.65 - 28,653,039.65 Anulacion 25/03/09 548 00005289 0.00 1,479,849.59 - 27,173,190.06 Anulacion 25/03/09 548 00005290 0.00 1,715,114.50 - 25,458,075.56 Anulacion 25/03/09 548 00005291 0.00 10,496.32 - 25,447,579.24 Anulacion 25/03/09 548 00005292 0.00 2,443,895.88 - 23,003,683.36 Anulacion 25/03/09 548 00005293 0.00 1,964,578.48 - 21,039,104.88 Anulacion 25/03/09 548 00005294 0.00 2,196,186.70 - 18,842,918.18 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00005294 13.73 0.00 - 18,842,931.91 Anulacion 25/03/09 548 00005295 0.00 325,610.24 - 18,517,321.67 Anulacion 25/03/09 548 00005296 0.00 2,773.87 - 18,514,547.80 Anulacion 25/03/09 548 00005297 0.00 434,204.50 - 18,080,343.30 Anulacion 25/03/09 548 00005298 0.00 24,000.00 - 18,056,343.30 Anulacion 25/03/09 548 00005299 0.00 234.99 - 18,056,108.31 Anulacion 25/03/09 548 00005300 0.00 6,290.65 - 18,049,817.66 Anulacion 25/03/09 548 00005301 0.00 1,361,682.96 - 16,688,134.70 Anulacion 25/03/09 548 00005302 0.00 33,049.87 - 16,655,084.83 Anulacion 25/03/09 548 00005303 0.00 882.85 - 16,654,201.98 Anulacion 25/03/09 548 00005304 0.00 1,929.72 - 16,652,272.26 Anulacion 25/03/09 548 00005305 0.00 10,162,264.54 - 6,490,007.72 Anulacion 25/03/09 548 00005306 0.00 2,746.19 - 6,487,261.53 Anulacion 25/03/09 548 00005307 0.00 34,181.88 - 6,453,079.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/03/09 548 00005308 0.00 861.05 - 6,452,218.60 Anulacion 25/03/09 548 00005309 0.00 283,914.25 - 6,168,304.35 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00005309 72.72 0.00 - 6,168,377.07 Anulacion 25/03/09 548 00005310 0.00 798,704.26 - 5,369,672.81 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00005310 70.00 0.00 - 5,369,742.81 Anulacion 25/03/09 548 00005311 0.00 10,727,605.91 5,357,863.10 Anulacion 25/03/09 548 00005312 0.00 4,616.00 5,362,479.10 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00005313 43.20 0.00 5,362,435.90 Anulacion 25/03/09 548 00005313 0.00 287,314.30 5,649,750.20 Anulacion 25/03/09 548 00005314 0.00 860.96 5,650,611.16 Anulacion 25/03/09 548 00005315 0.00 10,659.17 5,661,270.33 Anulacion 25/03/09 548 00005316 0.00 4,895.87 5,666,166.20 Anulacion 25/03/09 548 00005317 0.00 25,355.41 5,691,521.61 Anulacion 25/03/09 548 00005318 0.00 22,867.25 5,714,388.86 Anulacion 25/03/09 548 00005319 0.00 2,971.56 5,717,360.42 Anulacion 25/03/09 548 00005320 0.00 16,858.55 5,734,218.97 Anulacion 25/03/09 548 00005321 0.00 23,968.98 5,758,187.95 Anulacion 25/03/09 548 00005322 0.00 9,440.97 5,767,628.92 Anulacion 25/03/09 548 00005323 0.00 17,390.89 5,785,019.81 Anulacion 25/03/09 548 00005324 0.00 19,646.66 5,804,666.47 Anulacion 25/03/09 548 00005325 0.00 14,700.00 5,819,366.47 Anulacion 25/03/09 548 00005326 0.00 11,372.19 5,830,738.66 Anulacion 25/03/09 548 00005327 0.00 10,249.00 5,840,987.66 Anulacion 25/03/09 548 00005328 0.00 127,322.00 5,968,309.66 Anulacion 25/03/09 548 00005329 0.00 5,313.91 5,973,623.57 Anulacion 25/03/09 548 00005330 0.00 17,984.33 5,991,607.90 Anulacion 25/03/09 548 00005331 0.00 7,801.68 5,999,409.58 Anulacion 25/03/09 548 00005332 0.00 54,246,003.03 60,245,412.61 Anulacion 25/03/09 548 00005333 0.00 190,184.14 60,435,596.75 Anulacion 25/03/09 548 00005334 0.00 1,295,150.72 61,730,747.47 Anulacion 25/03/09 548 00005335 0.00 8,484.60 61,739,232.07 Anulacion 25/03/09 548 00005336 0.00 127,096.88 61,866,328.95 Anulacion 25/03/09 548 00005337 0.00 4,807.34 61,871,136.29 Anulacion 25/03/09 548 00005338 0.00 7,525,430.12 69,396,566.41 Anulacion 25/03/09 548 00005339 0.00 247,772.02 69,644,338.43 Anulacion 25/03/09 548 00005340 0.00 52.58 69,644,391.01 Anulacion 25/03/09 548 00005341 0.00 29,418.57 69,673,809.58 Anulacion 25/03/09 548 00005342 0.00 1,499.41 69,675,308.99 Anulacion 25/03/09 548 00005343 0.00 369,559.49 70,044,868.48 Anulacion 25/03/09 548 00005344 0.00 1,563.84 70,046,432.32 Anulacion 25/03/09 548 00005345 0.00 268,822.97 70,315,255.29 Anulacion 25/03/09 548 00005346 0.00 558.00 70,315,813.29 Anulacion 25/03/09 548 00005347 0.00 41,626.19 70,357,439.48 Anulacion 25/03/09 548 00005348 0.00 20,820.44 70,378,259.92 Anulacion 25/03/09 548 00005349 0.00 0.90 70,378,260.82 Anulacion 25/03/09 548 00005350 0.00 5,359.65 70,383,620.47 Anulacion 25/03/09 548 00005351 0.00 39,870.43 70,423,490.90 Anulacion 25/03/09 548 00005352 0.00 462,557.43 70,886,048.33 Anulacion 25/03/09 548 00005353 0.00 382,127.44 71,268,175.77 Anulacion 25/03/09 548 00005354 0.00 1,470.29 71,269,646.06 Anulacion 25/03/09 548 00005355 0.00 26,239.36 71,295,885.42 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/03/09 548 00005356 0.00 112,716.47 71,408,601.89 Anulacion 25/03/09 548 00005357 0.00 30,751.05 71,439,352.94 Anulacion 25/03/09 548 00005358 0.00 22,500.00 71,461,852.94 Anulacion 25/03/09 548 00005359 0.00 2,378,072.54 73,839,925.48 Anulacion 25/03/09 548 00005360 0.00 3,183.66 73,843,109.14 Anulacion 25/03/09 548 00005361 0.00 147.43 73,843,256.57 Anulacion 25/03/09 548 00005362 0.00 18,841.22 73,862,097.79 Anulacion 25/03/09 548 00005363 0.00 4,066.40 73,866,164.19 Anulacion 25/03/09 548 00005364 0.00 544.09 73,866,708.28 Anulacion 25/03/09 548 00005365 0.00 1,275,217.61 75,141,925.89 Anulacion 25/03/09 548 00005366 0.00 7,152.92 75,149,078.81 Anulacion 25/03/09 548 00005367 0.00 81,085.33 75,230,164.14 Anulacion 25/03/09 548 00005368 0.00 88,518.01 75,318,682.15 Anulacion 25/03/09 548 00005369 0.00 53,143.40 75,371,825.55 Anulacion 25/03/09 548 00005370 0.00 20,090.00 75,391,915.55 Anulacion 25/03/09 548 00005371 0.00 721.83 75,392,637.38 Anulacion 25/03/09 548 00005372 0.00 40,957.05 75,433,594.43 Anulacion 25/03/09 548 00005373 0.00 2,542.42 75,436,136.85 Anulacion 25/03/09 548 00005374 0.00 25.00 75,436,161.85 Anulacion 25/03/09 548 00005375 0.00 338,700.22 75,774,862.07 Anulacion 25/03/09 548 00005376 0.00 1,149,441.18 76,924,303.25 Anulacion 25/03/09 548 00005377 0.00 49,000.00 76,973,303.25 Anulacion 25/03/09 548 00005378 0.00 266,675.42 77,239,978.67 Anulacion 25/03/09 548 00005379 0.00 382,127.62 77,622,106.29 Anulacion 25/03/09 548 00005380 0.00 2,200.00 77,624,306.29 Anulacion 25/03/09 548 00005381 0.00 9,675.28 77,633,981.57 Anulacion 25/03/09 548 00005382 0.00 903,085.62 78,537,067.19 Anulacion 25/03/09 548 00005383 0.00 18.00 78,537,085.19 Anulacion 25/03/09 548 00005641 0.00 2,410,441.44 80,947,526.63 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00005641 1,832,829.93 0.00 79,114,696.70 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031794 1,437,368.07 0.00 77,677,328.63 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031795 1,483,830.26 0.00 76,193,498.37 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031796 1,464,867.70 0.00 74,728,630.67 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031797 9,674.72 0.00 74,718,955.95 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031798 2,443,895.88 0.00 72,275,060.07 Anulacion 25/03/09 548 00031799 0.00 13.73 72,275,073.80 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031799 1,964,278.48 0.00 70,310,795.32 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031800 2,196,186.70 0.00 68,114,608.62 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031801 325,610.24 0.00 67,788,998.38 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031802 2,773.87 0.00 67,786,224.51 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031803 1,088,475.39 0.00 66,697,749.12 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031804 24,000.00 0.00 66,673,749.12 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031805 234.99 0.00 66,673,514.13 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031806 6,425.31 0.00 66,667,088.82 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031807 1,369,072.83 0.00 65,298,015.99 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031808 34,197.98 0.00 65,263,818.01 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031809 882.85 0.00 65,262,935.16 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031810 1,929.72 0.00 65,261,005.44 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031811 9,724,762.60 0.00 55,536,242.84 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031812 4,819.85 0.00 55,531,422.99 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031813 34,181.88 0.00 55,497,241.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/03/09 049 Deb. Fdo. Unificado 00031814 861.05 0.00 55,496,380.06 Anulacion 25/03/09 548 00031814 0.00 72.72 55,496,452.78 Anulacion 25/03/09 548 00031815 0.00 70.00 55,496,522.78 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031815 283,954.25 0.00 55,212,568.53 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031816 803,697.16 0.00 54,408,871.37 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031817 10,785,858.96 0.00 43,623,012.41 Anulacion 25/03/09 548 00031817 0.00 43.20 43,623,055.61 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031818 4,616.00 0.00 43,618,439.61 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031819 287,314.30 0.00 43,331,125.31 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031820 810.96 0.00 43,330,314.35 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031821 10,696.67 0.00 43,319,617.68 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031822 4,895.87 0.00 43,314,721.81 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031823 27,880.17 0.00 43,286,841.64 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031824 28,114.75 0.00 43,258,726.89 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031825 3,832.71 0.00 43,254,894.18 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031826 16,858.55 0.00 43,238,035.63 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031827 24,885.73 0.00 43,213,149.90 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031828 11,416.73 0.00 43,201,733.17 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031829 17,390.89 0.00 43,184,342.28 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031830 19,646.66 0.00 43,164,695.62 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031831 14,700.00 0.00 43,149,995.62 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031832 11,372.19 0.00 43,138,623.43 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031833 10,249.00 0.00 43,128,374.43 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031834 134,363.64 0.00 42,994,010.79 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031835 8,019.00 0.00 42,985,991.79 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031836 19,136.60 0.00 42,966,855.19 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031837 7,801.68 0.00 42,959,053.51 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031838 65,528,323.40 0.00 - 22,569,269.89 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031839 190,565.96 0.00 - 22,759,835.85 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031840 1,104,530.00 0.00 - 23,864,365.85 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031841 8,484.60 0.00 - 23,872,850.45 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031842 127,096.88 0.00 - 23,999,947.33 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031843 4,807.34 0.00 - 24,004,754.67 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031844 7,604,932.72 0.00 - 31,609,687.39 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031845 247,772.02 0.00 - 31,857,459.41 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031846 52.58 0.00 - 31,857,511.99 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031847 29,418.57 0.00 - 31,886,930.56 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031848 1,499.41 0.00 - 31,888,429.97 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031849 369,559.49 0.00 - 32,257,989.46 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031850 2,137.84 0.00 - 32,260,127.30 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031851 268,822.97 0.00 - 32,528,950.27 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031852 558.00 0.00 - 32,529,508.27 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031853 41,626.19 0.00 - 32,571,134.46 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031854 20,820.44 0.00 - 32,591,954.90 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031855 0.90 0.00 - 32,591,955.80 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031856 5,359.65 0.00 - 32,597,315.45 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031857 40,549.54 0.00 - 32,637,864.99 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031858 495,181.09 0.00 - 33,133,046.08 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031859 382,127.44 0.00 - 33,515,173.52 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031860 1,470.29 0.00 - 33,516,643.81 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031861 26,239.36 0.00 - 33,542,883.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/03/09 049 Deb. Fdo. Unificado 00031862 112,716.47 0.00 - 33,655,599.64 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031863 33,135.30 0.00 - 33,688,734.94 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031864 22,500.00 0.00 - 33,711,234.94 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031865 2,378,072.54 0.00 - 36,089,307.48 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031866 3,183.66 0.00 - 36,092,491.14 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031867 147.43 0.00 - 36,092,638.57 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031868 18,841.22 0.00 - 36,111,479.79 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031869 4,347.65 0.00 - 36,115,827.44 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031870 617.12 0.00 - 36,116,444.56 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031871 1,287,999.61 0.00 - 37,404,444.17 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031872 7,152.92 0.00 - 37,411,597.09 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031873 81,659.33 0.00 - 37,493,256.42 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031874 88,518.01 0.00 - 37,581,774.43 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031875 53,257.40 0.00 - 37,635,031.83 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031876 20,090.00 0.00 - 37,655,121.83 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031877 721.83 0.00 - 37,655,843.66 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031878 40,957.05 0.00 - 37,696,800.71 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031879 6,602.44 0.00 - 37,703,403.15 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031880 25.00 0.00 - 37,703,428.15 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031881 339,150.22 0.00 - 38,042,578.37 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031882 1,149,441.18 0.00 - 39,192,019.55 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031883 49,000.00 0.00 - 39,241,019.55 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031884 266,675.42 0.00 - 39,507,694.97 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031885 382,127.62 0.00 - 39,889,822.59 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031886 9,675.28 0.00 - 39,899,497.87 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031887 903,165.62 0.00 - 40,802,663.49 Anulacion 25/03/09 049 Deb. Fdo. Unificado 00031888 18.00 0.00 - 40,802,681.49 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00000564 68,779.76 0.00 - 40,871,461.25 Anulacion 26/03/09 548 00000564 0.00 76,179.76 - 40,795,281.49 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00005641 2,410,441.44 0.00 - 43,205,722.93 Anulacion 26/03/09 548 00005641 0.00 2,444,319.88 - 40,761,403.05 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015267 1,499,273.65 0.00 - 42,260,676.70 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015268 1,479,849.59 0.00 - 43,740,526.29 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015269 1,715,114.50 0.00 - 45,455,640.79 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015270 10,496.32 0.00 - 45,466,137.11 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015271 2,443,895.88 0.00 - 47,910,032.99 Anulacion 26/03/09 548 00015272 0.00 13.73 - 47,910,019.26 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015272 1,964,578.48 0.00 - 49,874,597.74 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015273 2,196,186.70 0.00 - 52,070,784.44 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015274 325,610.24 0.00 - 52,396,394.68 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015275 2,773.87 0.00 - 52,399,168.55 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015276 434,204.50 0.00 - 52,833,373.05 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015277 24,000.00 0.00 - 52,857,373.05 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015278 234.99 0.00 - 52,857,608.04 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015279 6,290.65 0.00 - 52,863,898.69 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015280 1,361,682.96 0.00 - 54,225,581.65 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015281 33,049.87 0.00 - 54,258,631.52 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015282 882.85 0.00 - 54,259,514.37 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015283 1,929.72 0.00 - 54,261,444.09 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015284 10,162,264.54 0.00 - 64,423,708.63 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015285 2,746.19 0.00 - 64,426,454.82 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/03/09 049 Deb. Fdo. Unificado 00015286 34,181.88 0.00 - 64,460,636.70 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015287 861.05 0.00 - 64,461,497.75 Anulacion 26/03/09 548 00015287 0.00 72.72 - 64,461,425.03 Anulacion 26/03/09 548 00015288 0.00 70.00 - 64,461,355.03 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015288 283,914.25 0.00 - 64,745,269.28 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015289 798,704.26 0.00 - 65,543,973.54 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015290 10,727,605.91 0.00 - 76,271,579.45 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015291 4,616.00 0.00 - 76,276,195.45 Anulacion 26/03/09 548 00015291 0.00 43.20 - 76,276,152.25 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015292 287,314.30 0.00 - 76,563,466.55 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015293 860.96 0.00 - 76,564,327.51 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015294 10,659.17 0.00 - 76,574,986.68 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015295 4,895.87 0.00 - 76,579,882.55 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015296 25,355.41 0.00 - 76,605,237.96 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015297 22,867.25 0.00 - 76,628,105.21 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015298 2,971.56 0.00 - 76,631,076.77 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015299 16,858.55 0.00 - 76,647,935.32 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015300 23,968.98 0.00 - 76,671,904.30 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015301 9,440.97 0.00 - 76,681,345.27 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015302 17,390.89 0.00 - 76,698,736.16 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015303 19,646.66 0.00 - 76,718,382.82 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015304 14,700.00 0.00 - 76,733,082.82 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015305 11,372.19 0.00 - 76,744,455.01 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015306 10,249.00 0.00 - 76,754,704.01 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015307 127,322.00 0.00 - 76,882,026.01 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015308 5,313.91 0.00 - 76,887,339.92 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015309 17,984.33 0.00 - 76,905,324.25 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015310 7,801.68 0.00 - 76,913,125.93 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015311 54,246,003.03 0.00 -131,159,128.96 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015312 190,184.14 0.00 -131,349,313.10 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015313 1,295,150.72 0.00 -132,644,463.82 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015314 8,484.60 0.00 -132,652,948.42 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015315 127,096.88 0.00 -132,780,045.30 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015316 4,807.34 0.00 -132,784,852.64 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015317 7,525,430.12 0.00 -140,310,282.76 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015318 247,772.02 0.00 -140,558,054.78 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015319 52.58 0.00 -140,558,107.36 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015320 29,418.57 0.00 -140,587,525.93 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015321 1,499.41 0.00 -140,589,025.34 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015322 369,559.49 0.00 -140,958,584.83 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015323 1,563.84 0.00 -140,960,148.67 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015324 268,822.97 0.00 -141,228,971.64 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015325 558.00 0.00 -141,229,529.64 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015326 41,626.19 0.00 -141,271,155.83 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015327 20,820.44 0.00 -141,291,976.27 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015328 0.90 0.00 -141,291,977.17 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015329 5,359.65 0.00 -141,297,336.82 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015330 39,870.43 0.00 -141,337,207.25 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015331 462,557.43 0.00 -141,799,764.68 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015332 382,127.44 0.00 -142,181,892.12 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015333 1,470.29 0.00 -142,183,362.41 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/03/09 049 Deb. Fdo. Unificado 00015334 26,239.36 0.00 -142,209,601.77 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015335 112,716.47 0.00 -142,322,318.24 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015336 30,751.05 0.00 -142,353,069.29 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015337 22,500.00 0.00 -142,375,569.29 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015338 2,378,072.54 0.00 -144,753,641.83 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015339 3,183.66 0.00 -144,756,825.49 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015340 147.43 0.00 -144,756,972.92 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015341 18,841.22 0.00 -144,775,814.14 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015342 4,066.40 0.00 -144,779,880.54 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015343 544.09 0.00 -144,780,424.63 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015344 1,275,217.61 0.00 -146,055,642.24 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015345 7,152.92 0.00 -146,062,795.16 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015346 81,085.33 0.00 -146,143,880.49 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015347 88,518.01 0.00 -146,232,398.50 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015348 53,143.40 0.00 -146,285,541.90 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015349 20,090.00 0.00 -146,305,631.90 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015350 721.83 0.00 -146,306,353.73 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015351 40,957.05 0.00 -146,347,310.78 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015352 2,542.42 0.00 -146,349,853.20 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015353 25.00 0.00 -146,349,878.20 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015354 338,700.22 0.00 -146,688,578.42 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015355 1,149,441.18 0.00 -147,838,019.60 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015356 49,000.00 0.00 -147,887,019.60 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015357 266,675.42 0.00 -148,153,695.02 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015358 382,127.62 0.00 -148,535,822.64 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015359 2,200.00 0.00 -148,538,022.64 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015360 9,675.28 0.00 -148,547,697.92 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015361 903,085.62 0.00 -149,450,783.54 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00015362 18.00 0.00 -149,450,801.54 Anulacion 26/03/09 548 00032920 0.00 1,549,844.17 -147,900,957.37 Anulacion 26/03/09 548 00032921 0.00 1,501,048.85 -146,399,908.52 Anulacion 26/03/09 548 00032922 0.00 1,852,075.06 -144,547,833.46 Anulacion 26/03/09 548 00032923 0.00 12,082.06 -144,535,751.40 Anulacion 26/03/09 548 00032924 0.00 2,443,895.88 -142,091,855.52 Anulacion 26/03/09 548 00032925 0.00 1,964,778.48 -140,127,077.04 Anulacion 26/03/09 548 00032926 0.00 2,198,074.05 -137,929,002.99 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00032927 13.73 0.00 -137,929,016.72 Anulacion 26/03/09 548 00032927 0.00 325,610.24 -137,603,406.48 Anulacion 26/03/09 548 00032928 0.00 2,773.87 -137,600,632.61 Anulacion 26/03/09 548 00032929 0.00 722,957.00 -136,877,675.61 Anulacion 26/03/09 548 00032930 0.00 24,000.00 -136,853,675.61 Anulacion 26/03/09 548 00032931 0.00 234.99 -136,853,440.62 Anulacion 26/03/09 548 00032932 0.00 4,411.59 -136,849,029.03 Anulacion 26/03/09 548 00032933 0.00 1,355,547.67 -135,493,481.36 Anulacion 26/03/09 548 00032934 0.00 32,585.29 -135,460,896.07 Anulacion 26/03/09 548 00032935 0.00 882.85 -135,460,013.22 Anulacion 26/03/09 548 00032936 0.00 14,500.97 -135,445,512.25 Anulacion 26/03/09 548 00032937 0.00 10,356,898.84 -125,088,613.41 Anulacion 26/03/09 548 00032938 0.00 2,263.19 -125,086,350.22 Anulacion 26/03/09 548 00032939 0.00 34,181.88 -125,052,168.34 Anulacion 26/03/09 548 00032940 0.00 861.05 -125,051,307.29 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/03/09 548 00032941 0.00 168,914.25 -124,882,393.04 Anulacion 26/03/09 548 00032942 0.00 796,662.06 -124,085,730.98 Anulacion 26/03/09 548 00032943 0.00 10,676,165.31 -113,409,565.67 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00032944 72.72 0.00 -113,409,638.39 Anulacion 26/03/09 548 00032944 0.00 4,616.00 -113,405,022.39 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00032945 70.00 0.00 -113,405,092.39 Anulacion 26/03/09 548 00032945 0.00 287,314.30 -113,117,778.09 Anulacion 26/03/09 548 00032946 0.00 860.96 -113,116,917.13 Anulacion 26/03/09 548 00032947 0.00 10,568.17 -113,106,348.96 Anulacion 26/03/09 049 Deb. Fdo. Unificado 00032948 43.20 0.00 -113,106,392.16 Anulacion 26/03/09 548 00032948 0.00 4,895.87 -113,101,496.29 Anulacion 26/03/09 548 00032949 0.00 24,658.73 -113,076,837.56 Anulacion 26/03/09 548 00032950 0.00 19,372.74 -113,057,464.82 Anulacion 26/03/09 548 00032951 0.00 2,872.46 -113,054,592.36 Anulacion 26/03/09 548 00032952 0.00 16,858.55 -113,037,733.81 Anulacion 26/03/09 548 00032953 0.00 23,880.73 -113,013,853.08 Anulacion 26/03/09 548 00032954 0.00 9,440.97 -113,004,412.11 Anulacion 26/03/09 548 00032955 0.00 17,197.89 -112,987,214.22 Anulacion 26/03/09 548 00032956 0.00 17,871.66 -112,969,342.56 Anulacion 26/03/09 548 00032957 0.00 14,700.00 -112,954,642.56 Anulacion 26/03/09 548 00032958 0.00 31,372.19 -112,923,270.37 Anulacion 26/03/09 548 00032959 0.00 9,829.00 -112,913,441.37 Anulacion 26/03/09 548 00032960 0.00 127,322.00 -112,786,119.37 Anulacion 26/03/09 548 00032961 0.00 5,313.91 -112,780,805.46 Anulacion 26/03/09 548 00032962 0.00 16,534.48 -112,764,270.98 Anulacion 26/03/09 548 00032963 0.00 7,801.68 -112,756,469.30 Anulacion 26/03/09 548 00032964 0.00 58,572,891.47 - 54,183,577.83 Anulacion 26/03/09 548 00032965 0.00 190,184.14 - 53,993,393.69 Anulacion 26/03/09 548 00032966 0.00 1,288,088.09 - 52,705,305.60 Anulacion 26/03/09 548 00032967 0.00 8,484.60 - 52,696,821.00 Anulacion 26/03/09 548 00032968 0.00 127,096.88 - 52,569,724.12 Anulacion 26/03/09 548 00032969 0.00 4,807.34 - 52,564,916.78 Anulacion 26/03/09 548 00032970 0.00 7,485,162.50 - 45,079,754.28 Anulacion 26/03/09 548 00032971 0.00 247,772.02 - 44,831,982.26 Anulacion 26/03/09 548 00032972 0.00 52.58 - 44,831,929.68 Anulacion 26/03/09 548 00032973 0.00 29,418.57 - 44,802,511.11 Anulacion 26/03/09 548 00032974 0.00 1,499.41 - 44,801,011.70 Anulacion 26/03/09 548 00032975 0.00 369,559.49 - 44,431,452.21 Anulacion 26/03/09 548 00032976 0.00 1,276.84 - 44,430,175.37 Anulacion 26/03/09 548 00032977 0.00 265,296.16 - 44,164,879.21 Anulacion 26/03/09 548 00032978 0.00 558.00 - 44,164,321.21 Anulacion 26/03/09 548 00032979 0.00 41,626.19 - 44,122,695.02 Anulacion 26/03/09 548 00032980 0.00 20,820.44 - 44,101,874.58 Anulacion 26/03/09 548 00032981 0.00 0.90 - 44,101,873.68 Anulacion 26/03/09 548 00032982 0.00 5,359.65 - 44,096,514.03 Anulacion 26/03/09 548 00032983 0.00 39,057.93 - 44,057,456.10 Anulacion 26/03/09 548 00032984 0.00 462,443.02 - 43,595,013.08 Anulacion 26/03/09 548 00032985 0.00 382,127.44 - 43,212,885.64 Anulacion 26/03/09 548 00032986 0.00 1,470.29 - 43,211,415.35 Anulacion 26/03/09 548 00032987 0.00 24,325.43 - 43,187,089.92 Anulacion 26/03/09 548 00032988 0.00 112,716.47 - 43,074,373.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/03/09 548 00032989 0.00 33,135.30 - 43,041,238.15 Anulacion 26/03/09 548 00032990 0.00 22,500.00 - 43,018,738.15 Anulacion 26/03/09 548 00032991 0.00 2,378,072.54 - 40,640,665.61 Anulacion 26/03/09 548 00032992 0.00 3,183.66 - 40,637,481.95 Anulacion 26/03/09 548 00032993 0.00 147.43 - 40,637,334.52 Anulacion 26/03/09 548 00032994 0.00 18,841.22 - 40,618,493.30 Anulacion 26/03/09 548 00032995 0.00 4,066.40 - 40,614,426.90 Anulacion 26/03/09 548 00032996 0.00 544.09 - 40,613,882.81 Anulacion 26/03/09 548 00032997 0.00 1,266,250.38 - 39,347,632.43 Anulacion 26/03/09 548 00032998 0.00 7,152.92 - 39,340,479.51 Anulacion 26/03/09 548 00032999 0.00 81,085.33 - 39,259,394.18 Anulacion 26/03/09 548 00033000 0.00 88,518.01 - 39,170,876.17 Anulacion 26/03/09 548 00033001 0.00 53,143.40 - 39,117,732.77 Anulacion 26/03/09 548 00033002 0.00 19,934.18 - 39,097,798.59 Anulacion 26/03/09 548 00033003 0.00 721.83 - 39,097,076.76 Anulacion 26/03/09 548 00033004 0.00 40,957.05 - 39,056,119.71 Anulacion 26/03/09 548 00033005 0.00 2,542.42 - 39,053,577.29 Anulacion 26/03/09 548 00033006 0.00 25.00 - 39,053,552.29 Anulacion 26/03/09 548 00033007 0.00 335,375.71 - 38,718,176.58 Anulacion 26/03/09 548 00033008 0.00 1,149,441.18 - 37,568,735.40 Anulacion 26/03/09 548 00033009 0.00 49,000.00 - 37,519,735.40 Anulacion 26/03/09 548 00033010 0.00 266,675.42 - 37,253,059.98 Anulacion 26/03/09 548 00033011 0.00 382,127.62 - 36,870,932.36 Anulacion 26/03/09 548 00033012 0.00 2,200.00 - 36,868,732.36 Anulacion 26/03/09 548 00033013 0.00 9,675.28 - 36,859,057.08 Anulacion 26/03/09 548 00033014 0.00 898,444.52 - 35,960,612.56 Anulacion 26/03/09 548 00033015 0.00 18.00 - 35,960,594.56 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00000564 76,179.76 0.00 - 36,036,774.32 Anulacion 27/03/09 548 00000564 0.00 70,979.76 - 35,965,794.56 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00005641 2,444,319.88 0.00 - 38,410,114.44 Anulacion 27/03/09 548 00005641 0.00 1,784,379.59 - 36,625,734.85 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052059 1,549,844.17 0.00 - 38,175,579.02 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052060 1,501,048.85 0.00 - 39,676,627.87 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052061 1,852,075.06 0.00 - 41,528,702.93 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052062 12,082.06 0.00 - 41,540,784.99 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052063 2,443,895.88 0.00 - 43,984,680.87 Anulacion 27/03/09 548 00052064 0.00 13.73 - 43,984,667.14 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052064 1,964,778.48 0.00 - 45,949,445.62 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052065 2,198,074.05 0.00 - 48,147,519.67 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052066 325,610.24 0.00 - 48,473,129.91 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052067 2,773.87 0.00 - 48,475,903.78 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052068 722,957.00 0.00 - 49,198,860.78 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052069 24,000.00 0.00 - 49,222,860.78 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052070 234.99 0.00 - 49,223,095.77 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052071 4,411.59 0.00 - 49,227,507.36 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052072 1,355,547.67 0.00 - 50,583,055.03 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052073 32,585.29 0.00 - 50,615,640.32 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052074 882.85 0.00 - 50,616,523.17 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052075 14,500.97 0.00 - 50,631,024.14 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052076 10,356,898.84 0.00 - 60,987,922.98 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052077 2,263.19 0.00 - 60,990,186.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/03/09 049 Deb. Fdo. Unificado 00052078 34,181.88 0.00 - 61,024,368.05 Anulacion 27/03/09 548 00052078 0.00 72.72 - 61,024,295.33 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052079 861.05 0.00 - 61,025,156.38 Anulacion 27/03/09 548 00052079 0.00 70.00 - 61,025,086.38 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052080 168,914.25 0.00 - 61,194,000.63 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052081 796,662.06 0.00 - 61,990,662.69 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052082 10,676,165.31 0.00 - 72,666,828.00 Anulacion 27/03/09 548 00052082 0.00 43.20 - 72,666,784.80 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052083 4,616.00 0.00 - 72,671,400.80 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052084 287,314.30 0.00 - 72,958,715.10 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052085 860.96 0.00 - 72,959,576.06 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052086 10,568.17 0.00 - 72,970,144.23 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052087 4,895.87 0.00 - 72,975,040.10 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052088 24,658.73 0.00 - 72,999,698.83 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052089 19,372.74 0.00 - 73,019,071.57 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052090 2,872.46 0.00 - 73,021,944.03 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052091 16,858.55 0.00 - 73,038,802.58 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052092 23,880.73 0.00 - 73,062,683.31 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052093 9,440.97 0.00 - 73,072,124.28 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052094 17,197.89 0.00 - 73,089,322.17 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052095 17,871.66 0.00 - 73,107,193.83 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052096 14,700.00 0.00 - 73,121,893.83 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052097 31,372.19 0.00 - 73,153,266.02 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052098 9,829.00 0.00 - 73,163,095.02 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052099 127,322.00 0.00 - 73,290,417.02 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052100 5,313.91 0.00 - 73,295,730.93 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052101 16,534.48 0.00 - 73,312,265.41 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052102 7,801.68 0.00 - 73,320,067.09 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052103 58,572,891.47 0.00 -131,892,958.56 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052104 190,184.14 0.00 -132,083,142.70 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052105 1,288,088.09 0.00 -133,371,230.79 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052106 8,484.60 0.00 -133,379,715.39 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052107 127,096.88 0.00 -133,506,812.27 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052108 4,807.34 0.00 -133,511,619.61 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052109 7,485,162.50 0.00 -140,996,782.11 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052110 247,772.02 0.00 -141,244,554.13 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052111 52.58 0.00 -141,244,606.71 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052112 29,418.57 0.00 -141,274,025.28 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052113 1,499.41 0.00 -141,275,524.69 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052114 369,559.49 0.00 -141,645,084.18 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052115 1,276.84 0.00 -141,646,361.02 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052116 265,296.16 0.00 -141,911,657.18 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052117 558.00 0.00 -141,912,215.18 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052118 41,626.19 0.00 -141,953,841.37 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052119 20,820.44 0.00 -141,974,661.81 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052120 0.90 0.00 -141,974,662.71 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052121 5,359.65 0.00 -141,980,022.36 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052122 39,057.93 0.00 -142,019,080.29 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052123 462,443.02 0.00 -142,481,523.31 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052124 382,127.44 0.00 -142,863,650.75 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052125 1,470.29 0.00 -142,865,121.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/03/09 049 Deb. Fdo. Unificado 00052126 24,325.43 0.00 -142,889,446.47 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052127 112,716.47 0.00 -143,002,162.94 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052128 33,135.30 0.00 -143,035,298.24 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052129 22,500.00 0.00 -143,057,798.24 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052130 2,378,072.54 0.00 -145,435,870.78 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052131 3,183.66 0.00 -145,439,054.44 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052132 147.43 0.00 -145,439,201.87 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052133 18,841.22 0.00 -145,458,043.09 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052134 4,066.40 0.00 -145,462,109.49 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052135 544.09 0.00 -145,462,653.58 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052136 1,266,250.38 0.00 -146,728,903.96 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052137 7,152.92 0.00 -146,736,056.88 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052138 81,085.33 0.00 -146,817,142.21 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052139 88,518.01 0.00 -146,905,660.22 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052140 53,143.40 0.00 -146,958,803.62 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052141 19,934.18 0.00 -146,978,737.80 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052142 721.83 0.00 -146,979,459.63 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052143 40,957.05 0.00 -147,020,416.68 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052144 2,542.42 0.00 -147,022,959.10 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052145 25.00 0.00 -147,022,984.10 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052146 335,375.71 0.00 -147,358,359.81 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052147 1,149,441.18 0.00 -148,507,800.99 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052148 49,000.00 0.00 -148,556,800.99 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052149 266,675.42 0.00 -148,823,476.41 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052150 382,127.62 0.00 -149,205,604.03 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052151 2,200.00 0.00 -149,207,804.03 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052152 9,675.28 0.00 -149,217,479.31 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052153 898,444.52 0.00 -150,115,923.83 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00052154 18.00 0.00 -150,115,941.83 Anulacion 27/03/09 548 00055305 0.00 1,581,961.86 -148,533,979.97 Anulacion 27/03/09 548 00055306 0.00 1,542,220.69 -146,991,759.28 Anulacion 27/03/09 548 00055307 0.00 1,649,721.49 -145,342,037.79 Anulacion 27/03/09 548 00055308 0.00 13,280.37 -145,328,757.42 Anulacion 27/03/09 548 00055309 0.00 2,443,895.88 -142,884,861.54 Anulacion 27/03/09 548 00055310 0.00 1,964,778.48 -140,920,083.06 Anulacion 27/03/09 548 00055311 0.00 2,047,618.35 -138,872,464.71 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00055312 13.73 0.00 -138,872,478.44 Anulacion 27/03/09 548 00055312 0.00 325,610.24 -138,546,868.20 Anulacion 27/03/09 548 00055313 0.00 2,773.87 -138,544,094.33 Anulacion 27/03/09 548 00055314 0.00 696,619.03 -137,847,475.30 Anulacion 27/03/09 548 00055315 0.00 24,000.00 -137,823,475.30 Anulacion 27/03/09 548 00055316 0.00 234.99 -137,823,240.31 Anulacion 27/03/09 548 00055317 0.00 4,411.59 -137,818,828.72 Anulacion 27/03/09 548 00055318 0.00 1,348,171.99 -136,470,656.73 Anulacion 27/03/09 548 00055319 0.00 29,914.39 -136,440,742.34 Anulacion 27/03/09 548 00055320 0.00 882.85 -136,439,859.49 Anulacion 27/03/09 548 00055321 0.00 14,500.97 -136,425,358.52 Anulacion 27/03/09 548 00055322 0.00 10,354,617.05 -126,070,741.47 Anulacion 27/03/09 548 00055323 0.00 2,263.19 -126,068,478.28 Anulacion 27/03/09 548 00055324 0.00 34,181.88 -126,034,296.40 Anulacion 27/03/09 548 00055325 0.00 861.05 -126,033,435.35 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/03/09 548 00055326 0.00 173,914.25 -125,859,521.10 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00055326 72.72 0.00 -125,859,593.82 Anulacion 27/03/09 548 00055327 0.00 796,343.61 -125,063,250.21 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00055327 70.00 0.00 -125,063,320.21 Anulacion 27/03/09 548 00055328 0.00 10,656,803.02 -114,406,517.19 Anulacion 27/03/09 548 00055329 0.00 4,616.00 -114,401,901.19 Anulacion 27/03/09 049 Deb. Fdo. Unificado 00055330 43.20 0.00 -114,401,944.39 Anulacion 27/03/09 548 00055330 0.00 287,314.30 -114,114,630.09 Anulacion 27/03/09 548 00055331 0.00 860.96 -114,113,769.13 Anulacion 27/03/09 548 00055332 0.00 9,718.17 -114,104,050.96 Anulacion 27/03/09 548 00055333 0.00 4,895.87 -114,099,155.09 Anulacion 27/03/09 548 00055334 0.00 24,415.43 -114,074,739.66 Anulacion 27/03/09 548 00055335 0.00 17,294.68 -114,057,444.98 Anulacion 27/03/09 548 00055336 0.00 701.21 -114,056,743.77 Anulacion 27/03/09 548 00055337 0.00 16,858.55 -114,039,885.22 Anulacion 27/03/09 548 00055338 0.00 23,880.73 -114,016,004.49 Anulacion 27/03/09 548 00055339 0.00 9,440.97 -114,006,563.52 Anulacion 27/03/09 548 00055340 0.00 17,197.89 -113,989,365.63 Anulacion 27/03/09 548 00055341 0.00 17,196.48 -113,972,169.15 Anulacion 27/03/09 548 00055342 0.00 14,700.00 -113,957,469.15 Anulacion 27/03/09 548 00055343 0.00 30,651.98 -113,926,817.17 Anulacion 27/03/09 548 00055344 0.00 9,829.00 -113,916,988.17 Anulacion 27/03/09 548 00055345 0.00 126,805.83 -113,790,182.34 Anulacion 27/03/09 548 00055346 0.00 5,313.91 -113,784,868.43 Anulacion 27/03/09 548 00055347 0.00 16,454.48 -113,768,413.95 Anulacion 27/03/09 548 00055348 0.00 5,813.16 -113,762,600.79 Anulacion 27/03/09 548 00055349 0.00 56,829,361.03 - 56,933,239.76 Anulacion 27/03/09 548 00055350 0.00 190,184.14 - 56,743,055.62 Anulacion 27/03/09 548 00055351 0.00 1,275,215.59 - 55,467,840.03 Anulacion 27/03/09 548 00055352 0.00 8,364.33 - 55,459,475.70 Anulacion 27/03/09 548 00055353 0.00 127,096.88 - 55,332,378.82 Anulacion 27/03/09 548 00055354 0.00 4,807.34 - 55,327,571.48 Anulacion 27/03/09 548 00055355 0.00 7,394,033.14 - 47,933,538.34 Anulacion 27/03/09 548 00055356 0.00 247,692.02 - 47,685,846.32 Anulacion 27/03/09 548 00055357 0.00 52.58 - 47,685,793.74 Anulacion 27/03/09 548 00055358 0.00 29,418.57 - 47,656,375.17 Anulacion 27/03/09 548 00055359 0.00 1,419.41 - 47,654,955.76 Anulacion 27/03/09 548 00055360 0.00 369,007.46 - 47,285,948.30 Anulacion 27/03/09 548 00055361 0.00 1,276.84 - 47,284,671.46 Anulacion 27/03/09 548 00055362 0.00 263,237.44 - 47,021,434.02 Anulacion 27/03/09 548 00055363 0.00 558.00 - 47,020,876.02 Anulacion 27/03/09 548 00055364 0.00 41,626.19 - 46,979,249.83 Anulacion 27/03/09 548 00055365 0.00 20,820.44 - 46,958,429.39 Anulacion 27/03/09 548 00055366 0.00 0.90 - 46,958,428.49 Anulacion 27/03/09 548 00055367 0.00 5,359.65 - 46,953,068.84 Anulacion 27/03/09 548 00055368 0.00 39,057.93 - 46,914,010.91 Anulacion 27/03/09 548 00055369 0.00 245,429.52 - 46,668,581.39 Anulacion 27/03/09 548 00055370 0.00 382,127.44 - 46,286,453.95 Anulacion 27/03/09 548 00055371 0.00 1,470.29 - 46,284,983.66 Anulacion 27/03/09 548 00055372 0.00 24,325.43 - 46,260,658.23 Anulacion 27/03/09 548 00055373 0.00 111,716.47 - 46,148,941.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/03/09 548 00055374 0.00 30,751.05 - 46,118,190.71 Anulacion 27/03/09 548 00055375 0.00 22,500.00 - 46,095,690.71 Anulacion 27/03/09 548 00055376 0.00 2,378,072.54 - 43,717,618.17 Anulacion 27/03/09 548 00055377 0.00 3,183.66 - 43,714,434.51 Anulacion 27/03/09 548 00055378 0.00 147.43 - 43,714,287.08 Anulacion 27/03/09 548 00055379 0.00 18,841.22 - 43,695,445.86 Anulacion 27/03/09 548 00055380 0.00 4,066.40 - 43,691,379.46 Anulacion 27/03/09 548 00055381 0.00 544.09 - 43,690,835.37 Anulacion 27/03/09 548 00055382 0.00 1,266,082.62 - 42,424,752.75 Anulacion 27/03/09 548 00055383 0.00 3,898.92 - 42,420,853.83 Anulacion 27/03/09 548 00055384 0.00 65,259.33 - 42,355,594.50 Anulacion 27/03/09 548 00055385 0.00 88,518.01 - 42,267,076.49 Anulacion 27/03/09 548 00055386 0.00 307,589.85 - 41,959,486.64 Anulacion 27/03/09 548 00055387 0.00 53,143.40 - 41,906,343.24 Anulacion 27/03/09 548 00055388 0.00 15,638.00 - 41,890,705.24 Anulacion 27/03/09 548 00055389 0.00 560.37 - 41,890,144.87 Anulacion 27/03/09 548 00055390 0.00 40,957.05 - 41,849,187.82 Anulacion 27/03/09 548 00055391 0.00 2,462.42 - 41,846,725.40 Anulacion 27/03/09 548 00055392 0.00 25.00 - 41,846,700.40 Anulacion 27/03/09 548 00055393 0.00 335,375.71 - 41,511,324.69 Anulacion 27/03/09 548 00055394 0.00 1,148,957.24 - 40,362,367.45 Anulacion 27/03/09 548 00055395 0.00 49,000.00 - 40,313,367.45 Anulacion 27/03/09 548 00055396 0.00 266,675.42 - 40,046,692.03 Anulacion 27/03/09 548 00055397 0.00 371,904.13 - 39,674,787.90 Anulacion 27/03/09 548 00055398 0.00 2,200.00 - 39,672,587.90 Anulacion 27/03/09 548 00055399 0.00 9,675.28 - 39,662,912.62 Anulacion 27/03/09 548 00055400 0.00 879,689.07 - 38,783,223.55 Anulacion 27/03/09 548 00055401 0.00 18.00 - 38,783,205.55 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00000564 70,979.76 0.00 - 38,854,185.31 Anulacion 30/03/09 548 00000564 0.00 67,279.76 - 38,786,905.55 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00005641 1,784,379.59 0.00 - 40,571,285.14 Anulacion 30/03/09 548 00005641 0.00 1,949,289.56 - 38,621,995.58 Anulacion 30/03/09 548 00050813 0.00 1,745,721.36 - 36,876,274.22 Anulacion 30/03/09 548 00050814 0.00 1,554,242.82 - 35,322,031.40 Anulacion 30/03/09 548 00050815 0.00 1,702,882.99 - 33,619,148.41 Anulacion 30/03/09 548 00050816 0.00 14,726.71 - 33,604,421.70 Anulacion 30/03/09 548 00050817 0.00 2,443,895.88 - 31,160,525.82 Anulacion 30/03/09 548 00050818 0.00 1,965,078.48 - 29,195,447.34 Anulacion 30/03/09 548 00050819 0.00 2,060,857.02 - 27,134,590.32 Anulacion 30/03/09 548 00050820 0.00 325,610.24 - 26,808,980.08 Anulacion 30/03/09 548 00050821 0.00 2,773.87 - 26,806,206.21 Anulacion 30/03/09 548 00050822 0.00 665,533.45 - 26,140,672.76 Anulacion 30/03/09 548 00050823 0.00 24,000.00 - 26,116,672.76 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00050823 13.73 0.00 - 26,116,686.49 Anulacion 30/03/09 548 00050824 0.00 234.99 - 26,116,451.50 Anulacion 30/03/09 548 00050825 0.00 4,411.59 - 26,112,039.91 Anulacion 30/03/09 548 00050826 0.00 1,349,412.99 - 24,762,626.92 Anulacion 30/03/09 548 00050827 0.00 25,197.38 - 24,737,429.54 Anulacion 30/03/09 548 00050828 0.00 882.85 - 24,736,546.69 Anulacion 30/03/09 548 00050829 0.00 13,606.03 - 24,722,940.66 Anulacion 30/03/09 548 00050830 0.00 9,381,089.14 - 15,341,851.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/03/09 548 00050831 0.00 2,224.40 - 15,339,627.12 Anulacion 30/03/09 548 00050832 0.00 34,181.88 - 15,305,445.24 Anulacion 30/03/09 548 00050833 0.00 861.05 - 15,304,584.19 Anulacion 30/03/09 548 00050834 0.00 174,114.25 - 15,130,469.94 Anulacion 30/03/09 548 00050835 0.00 795,950.79 - 14,334,519.15 Anulacion 30/03/09 548 00050836 0.00 10,830,387.11 - 3,504,132.04 Anulacion 30/03/09 548 00050837 0.00 4,616.00 - 3,499,516.04 Anulacion 30/03/09 548 00050838 0.00 287,314.30 - 3,212,201.74 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00050839 72.72 0.00 - 3,212,274.46 Anulacion 30/03/09 548 00050839 0.00 860.96 - 3,211,413.50 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00050840 70.00 0.00 - 3,211,483.50 Anulacion 30/03/09 548 00050840 0.00 9,599.73 - 3,201,883.77 Anulacion 30/03/09 548 00050841 0.00 4,895.87 - 3,196,987.90 Anulacion 30/03/09 548 00050842 0.00 24,415.43 - 3,172,572.47 Anulacion 30/03/09 548 00050843 0.00 16,082.18 - 3,156,490.29 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00050844 43.20 0.00 - 3,156,533.49 Anulacion 30/03/09 548 00050844 0.00 701.21 - 3,155,832.28 Anulacion 30/03/09 548 00050845 0.00 16,858.55 - 3,138,973.73 Anulacion 30/03/09 548 00050846 0.00 23,880.73 - 3,115,093.00 Anulacion 30/03/09 548 00050847 0.00 9,131.67 - 3,105,961.33 Anulacion 30/03/09 548 00050848 0.00 15,796.71 - 3,090,164.62 Anulacion 30/03/09 548 00050849 0.00 17,196.48 - 3,072,968.14 Anulacion 30/03/09 548 00050850 0.00 14,700.00 - 3,058,268.14 Anulacion 30/03/09 548 00050851 0.00 29,963.65 - 3,028,304.49 Anulacion 30/03/09 548 00050852 0.00 9,829.00 - 3,018,475.49 Anulacion 30/03/09 548 00050853 0.00 126,635.76 - 2,891,839.73 Anulacion 30/03/09 548 00050854 0.00 5,313.91 - 2,886,525.82 Anulacion 30/03/09 548 00050855 0.00 9,832.32 - 2,876,693.50 Anulacion 30/03/09 548 00050856 0.00 5,813.16 - 2,870,880.34 Anulacion 30/03/09 548 00050857 0.00 56,751,020.28 53,880,139.94 Anulacion 30/03/09 548 00050858 0.00 190,005.10 54,070,145.04 Anulacion 30/03/09 548 00050859 0.00 1,270,690.64 55,340,835.68 Anulacion 30/03/09 548 00050860 0.00 3,134.27 55,343,969.95 Anulacion 30/03/09 548 00050861 0.00 127,096.88 55,471,066.83 Anulacion 30/03/09 548 00050862 0.00 4,807.34 55,475,874.17 Anulacion 30/03/09 548 00050863 0.00 7,504,427.71 62,980,301.88 Anulacion 30/03/09 548 00050864 0.00 247,692.02 63,227,993.90 Anulacion 30/03/09 548 00050865 0.00 52.58 63,228,046.48 Anulacion 30/03/09 548 00050866 0.00 27,863.47 63,255,909.95 Anulacion 30/03/09 548 00050867 0.00 1,419.41 63,257,329.36 Anulacion 30/03/09 548 00050868 0.00 368,292.40 63,625,621.76 Anulacion 30/03/09 548 00050869 0.00 1,276.84 63,626,898.60 Anulacion 30/03/09 548 00050870 0.00 263,237.44 63,890,136.04 Anulacion 30/03/09 548 00050871 0.00 558.00 63,890,694.04 Anulacion 30/03/09 548 00050872 0.00 41,626.19 63,932,320.23 Anulacion 30/03/09 548 00050873 0.00 20,820.44 63,953,140.67 Anulacion 30/03/09 548 00050874 0.00 0.90 63,953,141.57 Anulacion 30/03/09 548 00050875 0.00 5,359.65 63,958,501.22 Anulacion 30/03/09 548 00050876 0.00 38,943.91 63,997,445.13 Anulacion 30/03/09 548 00050877 0.00 229,459.66 64,226,904.79 Anulacion 30/03/09 548 00050878 0.00 382,127.44 64,609,032.23 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/03/09 548 00050879 0.00 1,470.29 64,610,502.52 Anulacion 30/03/09 548 00050880 0.00 24,325.43 64,634,827.95 Anulacion 30/03/09 548 00050881 0.00 110,266.47 64,745,094.42 Anulacion 30/03/09 548 00050882 0.00 30,751.05 64,775,845.47 Anulacion 30/03/09 548 00050883 0.00 22,500.00 64,798,345.47 Anulacion 30/03/09 548 00050884 0.00 2,378,072.54 67,176,418.01 Anulacion 30/03/09 548 00050885 0.00 3,183.66 67,179,601.67 Anulacion 30/03/09 548 00050886 0.00 147.43 67,179,749.10 Anulacion 30/03/09 548 00050887 0.00 18,841.22 67,198,590.32 Anulacion 30/03/09 548 00050888 0.00 4,066.40 67,202,656.72 Anulacion 30/03/09 548 00050889 0.00 544.09 67,203,200.81 Anulacion 30/03/09 548 00050890 0.00 1,265,985.00 68,469,185.81 Anulacion 30/03/09 548 00050891 0.00 3,898.92 68,473,084.73 Anulacion 30/03/09 548 00050892 0.00 65,259.33 68,538,344.06 Anulacion 30/03/09 548 00050893 0.00 88,463.73 68,626,807.79 Anulacion 30/03/09 548 00050894 0.00 307,589.85 68,934,397.64 Anulacion 30/03/09 548 00050895 0.00 50,375.91 68,984,773.55 Anulacion 30/03/09 548 00050896 0.00 15,638.00 69,000,411.55 Anulacion 30/03/09 548 00050897 0.00 560.37 69,000,971.92 Anulacion 30/03/09 548 00050898 0.00 40,957.05 69,041,928.97 Anulacion 30/03/09 548 00050899 0.00 2,462.42 69,044,391.39 Anulacion 30/03/09 548 00050900 0.00 25.00 69,044,416.39 Anulacion 30/03/09 548 00050901 0.00 330,034.63 69,374,451.02 Anulacion 30/03/09 548 00050902 0.00 1,148,360.75 70,522,811.77 Anulacion 30/03/09 548 00050903 0.00 49,000.00 70,571,811.77 Anulacion 30/03/09 548 00050904 0.00 266,675.42 70,838,487.19 Anulacion 30/03/09 548 00050905 0.00 345,356.32 71,183,843.51 Anulacion 30/03/09 548 00050906 0.00 2,200.00 71,186,043.51 Anulacion 30/03/09 548 00050907 0.00 9,675.28 71,195,718.79 Anulacion 30/03/09 548 00050908 0.00 837,383.47 72,033,102.26 Anulacion 30/03/09 548 00050909 0.00 18.00 72,033,120.26 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051306 1,581,961.86 0.00 70,451,158.40 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051307 1,542,220.69 0.00 68,908,937.71 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051308 1,649,721.49 0.00 67,259,216.22 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051309 13,280.37 0.00 67,245,935.85 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051310 2,443,895.88 0.00 64,802,039.97 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051311 1,964,778.48 0.00 62,837,261.49 Anulacion 30/03/09 548 00051311 0.00 13.73 62,837,275.22 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051312 2,047,618.35 0.00 60,789,656.87 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051313 325,610.24 0.00 60,464,046.63 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051314 2,773.87 0.00 60,461,272.76 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051315 696,619.03 0.00 59,764,653.73 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051316 24,000.00 0.00 59,740,653.73 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051317 234.99 0.00 59,740,418.74 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051318 4,411.59 0.00 59,736,007.15 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051319 1,348,171.99 0.00 58,387,835.16 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051320 29,914.39 0.00 58,357,920.77 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051321 882.85 0.00 58,357,037.92 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051322 14,500.97 0.00 58,342,536.95 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051323 10,354,617.05 0.00 47,987,919.90 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051324 2,263.19 0.00 47,985,656.71 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/03/09 049 Deb. Fdo. Unificado 00051325 34,181.88 0.00 47,951,474.83 Anulacion 30/03/09 548 00051325 0.00 72.72 47,951,547.55 Anulacion 30/03/09 548 00051326 0.00 70.00 47,951,617.55 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051326 861.05 0.00 47,950,756.50 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051327 173,914.25 0.00 47,776,842.25 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051328 796,343.61 0.00 46,980,498.64 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051329 10,656,803.02 0.00 36,323,695.62 Anulacion 30/03/09 548 00051329 0.00 43.20 36,323,738.82 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051330 4,616.00 0.00 36,319,122.82 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051331 287,314.30 0.00 36,031,808.52 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051332 860.96 0.00 36,030,947.56 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051333 9,718.17 0.00 36,021,229.39 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051334 4,895.87 0.00 36,016,333.52 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051335 24,415.43 0.00 35,991,918.09 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051336 17,294.68 0.00 35,974,623.41 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051337 701.21 0.00 35,973,922.20 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051338 16,858.55 0.00 35,957,063.65 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051339 23,880.73 0.00 35,933,182.92 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051340 9,440.97 0.00 35,923,741.95 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051341 17,197.89 0.00 35,906,544.06 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051342 17,196.48 0.00 35,889,347.58 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051343 14,700.00 0.00 35,874,647.58 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051344 30,651.98 0.00 35,843,995.60 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051345 9,829.00 0.00 35,834,166.60 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051346 126,805.83 0.00 35,707,360.77 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051347 5,313.91 0.00 35,702,046.86 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051348 16,454.48 0.00 35,685,592.38 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051349 5,813.16 0.00 35,679,779.22 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051350 56,829,361.03 0.00 - 21,149,581.81 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051351 190,184.14 0.00 - 21,339,765.95 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051352 1,275,215.59 0.00 - 22,614,981.54 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051353 8,364.33 0.00 - 22,623,345.87 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051354 127,096.88 0.00 - 22,750,442.75 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051355 4,807.34 0.00 - 22,755,250.09 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051356 7,394,033.14 0.00 - 30,149,283.23 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051357 247,692.02 0.00 - 30,396,975.25 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051358 52.58 0.00 - 30,397,027.83 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051359 29,418.57 0.00 - 30,426,446.40 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051360 1,419.41 0.00 - 30,427,865.81 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051361 369,007.46 0.00 - 30,796,873.27 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051362 1,276.84 0.00 - 30,798,150.11 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051363 263,237.44 0.00 - 31,061,387.55 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051364 558.00 0.00 - 31,061,945.55 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051365 41,626.19 0.00 - 31,103,571.74 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051366 20,820.44 0.00 - 31,124,392.18 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051367 0.90 0.00 - 31,124,393.08 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051368 5,359.65 0.00 - 31,129,752.73 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051369 39,057.93 0.00 - 31,168,810.66 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051370 245,429.52 0.00 - 31,414,240.18 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051371 382,127.44 0.00 - 31,796,367.62 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051372 1,470.29 0.00 - 31,797,837.91 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/03/09 049 Deb. Fdo. Unificado 00051373 24,325.43 0.00 - 31,822,163.34 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051374 111,716.47 0.00 - 31,933,879.81 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051375 30,751.05 0.00 - 31,964,630.86 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051376 22,500.00 0.00 - 31,987,130.86 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051377 2,378,072.54 0.00 - 34,365,203.40 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051378 3,183.66 0.00 - 34,368,387.06 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051379 147.43 0.00 - 34,368,534.49 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051380 18,841.22 0.00 - 34,387,375.71 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051381 4,066.40 0.00 - 34,391,442.11 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051382 544.09 0.00 - 34,391,986.20 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051383 1,266,082.62 0.00 - 35,658,068.82 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051384 3,898.92 0.00 - 35,661,967.74 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051385 65,259.33 0.00 - 35,727,227.07 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051386 88,518.01 0.00 - 35,815,745.08 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051387 307,589.85 0.00 - 36,123,334.93 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051388 53,143.40 0.00 - 36,176,478.33 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051389 15,638.00 0.00 - 36,192,116.33 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051390 560.37 0.00 - 36,192,676.70 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051391 40,957.05 0.00 - 36,233,633.75 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051392 2,462.42 0.00 - 36,236,096.17 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051393 25.00 0.00 - 36,236,121.17 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051394 335,375.71 0.00 - 36,571,496.88 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051395 1,148,957.24 0.00 - 37,720,454.12 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051396 49,000.00 0.00 - 37,769,454.12 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051397 266,675.42 0.00 - 38,036,129.54 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051398 371,904.13 0.00 - 38,408,033.67 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051399 2,200.00 0.00 - 38,410,233.67 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051400 9,675.28 0.00 - 38,419,908.95 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051401 879,689.07 0.00 - 39,299,598.02 Anulacion 30/03/09 049 Deb. Fdo. Unificado 00051402 18.00 0.00 - 39,299,616.02 Anulacion 31/03/09 548 00000564 0.00 73,019.21 - 39,226,596.81 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000617 1,745,721.36 0.00 - 40,972,318.17 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000618 1,554,242.82 0.00 - 42,526,560.99 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000619 1,702,882.99 0.00 - 44,229,443.98 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000620 14,726.71 0.00 - 44,244,170.69 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000621 2,443,895.88 0.00 - 46,688,066.57 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000622 1,965,078.48 0.00 - 48,653,145.05 Anulacion 31/03/09 548 00000623 0.00 13.73 - 48,653,131.32 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000623 2,060,857.02 0.00 - 50,713,988.34 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000624 325,610.24 0.00 - 51,039,598.58 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000625 2,773.87 0.00 - 51,042,372.45 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000626 665,533.45 0.00 - 51,707,905.90 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000627 24,000.00 0.00 - 51,731,905.90 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000628 234.99 0.00 - 51,732,140.89 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000629 4,411.59 0.00 - 51,736,552.48 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000630 1,349,412.99 0.00 - 53,085,965.47 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000631 25,197.38 0.00 - 53,111,162.85 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000632 882.85 0.00 - 53,112,045.70 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000633 13,606.03 0.00 - 53,125,651.73 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000634 9,381,089.14 0.00 - 62,506,740.87 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000635 2,224.40 0.00 - 62,508,965.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/03/09 049 Deb. Fdo. Unificado 00000636 34,181.88 0.00 - 62,543,147.15 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000637 861.05 0.00 - 62,544,008.20 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000638 174,114.25 0.00 - 62,718,122.45 Anulacion 31/03/09 548 00000639 0.00 72.72 - 62,718,049.73 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000639 795,950.79 0.00 - 63,514,000.52 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000640 10,830,387.11 0.00 - 74,344,387.63 Anulacion 31/03/09 548 00000640 0.00 70.00 - 74,344,317.63 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000641 4,616.00 0.00 - 74,348,933.63 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000642 287,314.30 0.00 - 74,636,247.93 Anulacion 31/03/09 548 00000643 0.00 43.20 - 74,636,204.73 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000643 860.96 0.00 - 74,637,065.69 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000644 9,599.73 0.00 - 74,646,665.42 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000645 4,895.87 0.00 - 74,651,561.29 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000646 24,415.43 0.00 - 74,675,976.72 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000647 16,082.18 0.00 - 74,692,058.90 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000648 701.21 0.00 - 74,692,760.11 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000649 16,858.55 0.00 - 74,709,618.66 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000650 23,880.73 0.00 - 74,733,499.39 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000651 9,131.67 0.00 - 74,742,631.06 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000652 15,796.71 0.00 - 74,758,427.77 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000653 17,196.48 0.00 - 74,775,624.25 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000654 14,700.00 0.00 - 74,790,324.25 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000655 29,963.65 0.00 - 74,820,287.90 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000656 9,829.00 0.00 - 74,830,116.90 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000657 126,635.76 0.00 - 74,956,752.66 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000658 5,313.91 0.00 - 74,962,066.57 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000659 9,832.32 0.00 - 74,971,898.89 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000660 5,813.16 0.00 - 74,977,712.05 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000661 56,751,020.28 0.00 -131,728,732.33 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000662 190,005.10 0.00 -131,918,737.43 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000663 1,270,690.64 0.00 -133,189,428.07 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000664 3,134.27 0.00 -133,192,562.34 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000665 127,096.88 0.00 -133,319,659.22 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000666 4,807.34 0.00 -133,324,466.56 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000667 7,504,427.71 0.00 -140,828,894.27 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000668 247,692.02 0.00 -141,076,586.29 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000669 52.58 0.00 -141,076,638.87 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000670 27,863.47 0.00 -141,104,502.34 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000671 1,419.41 0.00 -141,105,921.75 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000672 368,292.40 0.00 -141,474,214.15 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000673 1,276.84 0.00 -141,475,490.99 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000674 263,237.44 0.00 -141,738,728.43 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000675 558.00 0.00 -141,739,286.43 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000676 41,626.19 0.00 -141,780,912.62 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000677 20,820.44 0.00 -141,801,733.06 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000678 0.90 0.00 -141,801,733.96 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000679 5,359.65 0.00 -141,807,093.61 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000680 38,943.91 0.00 -141,846,037.52 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000681 229,459.66 0.00 -142,075,497.18 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000682 382,127.44 0.00 -142,457,624.62 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000683 1,470.29 0.00 -142,459,094.91 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/03/09 049 Deb. Fdo. Unificado 00000684 24,325.43 0.00 -142,483,420.34 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000685 110,266.47 0.00 -142,593,686.81 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000686 30,751.05 0.00 -142,624,437.86 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000687 22,500.00 0.00 -142,646,937.86 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000688 2,378,072.54 0.00 -145,025,010.40 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000689 3,183.66 0.00 -145,028,194.06 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000690 147.43 0.00 -145,028,341.49 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000691 18,841.22 0.00 -145,047,182.71 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000692 4,066.40 0.00 -145,051,249.11 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000693 544.09 0.00 -145,051,793.20 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000694 1,265,985.00 0.00 -146,317,778.20 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000695 3,898.92 0.00 -146,321,677.12 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000696 65,259.33 0.00 -146,386,936.45 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000697 88,463.73 0.00 -146,475,400.18 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000698 307,589.85 0.00 -146,782,990.03 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000699 50,375.91 0.00 -146,833,365.94 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000700 15,638.00 0.00 -146,849,003.94 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000701 560.37 0.00 -146,849,564.31 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000702 40,957.05 0.00 -146,890,521.36 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000703 2,462.42 0.00 -146,892,983.78 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000704 25.00 0.00 -146,893,008.78 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000705 330,034.63 0.00 -147,223,043.41 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000706 1,148,360.75 0.00 -148,371,404.16 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000707 49,000.00 0.00 -148,420,404.16 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000708 266,675.42 0.00 -148,687,079.58 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000709 345,356.32 0.00 -149,032,435.90 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000710 2,200.00 0.00 -149,034,635.90 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000711 9,675.28 0.00 -149,044,311.18 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000712 837,383.47 0.00 -149,881,694.65 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00000713 18.00 0.00 -149,881,712.65 Anulacion 31/03/09 548 00005641 0.00 1,908,591.37 -147,973,121.28 Anulacion 31/03/09 548 00014710 0.00 1,791,651.55 -146,181,469.73 Anulacion 31/03/09 548 00014711 0.00 1,667,511.17 -144,513,958.56 Anulacion 31/03/09 548 00014712 0.00 356,486.15 -144,157,472.41 Anulacion 31/03/09 548 00014713 0.00 19,633.12 -144,137,839.29 Anulacion 31/03/09 548 00014714 0.00 2,443,895.88 -141,693,943.41 Anulacion 31/03/09 548 00014715 0.00 1,965,278.48 -139,728,664.93 Anulacion 31/03/09 548 00014716 0.00 2,064,792.20 -137,663,872.73 Anulacion 31/03/09 548 00014717 0.00 325,610.24 -137,338,262.49 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00014718 13.73 0.00 -137,338,276.22 Anulacion 31/03/09 548 00014718 0.00 2,773.87 -137,335,502.35 Anulacion 31/03/09 548 00014719 0.00 629,958.04 -136,705,544.31 Anulacion 31/03/09 548 00014720 0.00 24,000.00 -136,681,544.31 Anulacion 31/03/09 548 00014721 0.00 234.99 -136,681,309.32 Anulacion 31/03/09 548 00014722 0.00 4,411.59 -136,676,897.73 Anulacion 31/03/09 548 00014723 0.00 1,338,762.48 -135,338,135.25 Anulacion 31/03/09 548 00014724 0.00 22,020.18 -135,316,115.07 Anulacion 31/03/09 548 00014725 0.00 882.85 -135,315,232.22 Anulacion 31/03/09 548 00014726 0.00 13,486.69 -135,301,745.53 Anulacion 31/03/09 548 00014727 0.00 9,420,351.50 -125,881,394.03 Anulacion 31/03/09 548 00014728 0.00 2,224.40 -125,879,169.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/03/09 548 00014729 0.00 34,181.88 -125,844,987.75 Anulacion 31/03/09 548 00014730 0.00 861.05 -125,844,126.70 Anulacion 31/03/09 548 00014731 0.00 174,114.25 -125,670,012.45 Anulacion 31/03/09 548 00014732 0.00 796,303.99 -124,873,708.46 Anulacion 31/03/09 548 00014733 0.00 10,762,750.44 -114,110,958.02 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00014734 72.72 0.00 -114,111,030.74 Anulacion 31/03/09 548 00014734 0.00 4,616.00 -114,106,414.74 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00014735 70.00 0.00 -114,106,484.74 Anulacion 31/03/09 548 00014735 0.00 287,314.30 -113,819,170.44 Anulacion 31/03/09 548 00014736 0.00 860.96 -113,818,309.48 Anulacion 31/03/09 548 00014737 0.00 7,466.17 -113,810,843.31 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00014738 43.20 0.00 -113,810,886.51 Anulacion 31/03/09 548 00014738 0.00 4,895.87 -113,805,990.64 Anulacion 31/03/09 548 00014739 0.00 24,415.43 -113,781,575.21 Anulacion 31/03/09 548 00014740 0.00 8,236.72 -113,773,338.49 Anulacion 31/03/09 548 00014741 0.00 538.25 -113,772,800.24 Anulacion 31/03/09 548 00014742 0.00 16,858.55 -113,755,941.69 Anulacion 31/03/09 548 00014743 0.00 22,180.51 -113,733,761.18 Anulacion 31/03/09 548 00014744 0.00 8,667.03 -113,725,094.15 Anulacion 31/03/09 548 00014745 0.00 14,441.85 -113,710,652.30 Anulacion 31/03/09 548 00014746 0.00 17,196.48 -113,693,455.82 Anulacion 31/03/09 548 00014747 0.00 14,700.00 -113,678,755.82 Anulacion 31/03/09 548 00014748 0.00 29,963.65 -113,648,792.17 Anulacion 31/03/09 548 00014749 0.00 9,829.00 -113,638,963.17 Anulacion 31/03/09 548 00014750 0.00 126,635.76 -113,512,327.41 Anulacion 31/03/09 548 00014751 0.00 5,313.91 -113,507,013.50 Anulacion 31/03/09 548 00014752 0.00 6,705.52 -113,500,307.98 Anulacion 31/03/09 548 00014753 0.00 5,723.12 -113,494,584.86 Anulacion 31/03/09 548 00014754 0.00 58,295,079.82 - 55,199,505.04 Anulacion 31/03/09 548 00014755 0.00 189,961.85 - 55,009,543.19 Anulacion 31/03/09 548 00014756 0.00 1,269,888.94 - 53,739,654.25 Anulacion 31/03/09 548 00014757 0.00 3,134.27 - 53,736,519.98 Anulacion 31/03/09 548 00014758 0.00 125,204.53 - 53,611,315.45 Anulacion 31/03/09 548 00014759 0.00 4,807.34 - 53,606,508.11 Anulacion 31/03/09 548 00014760 0.00 7,502,486.43 - 46,104,021.68 Anulacion 31/03/09 548 00014761 0.00 247,692.02 - 45,856,329.66 Anulacion 31/03/09 548 00014762 0.00 52.58 - 45,856,277.08 Anulacion 31/03/09 548 00014763 0.00 25,755.05 - 45,830,522.03 Anulacion 31/03/09 548 00014764 0.00 1,419.41 - 45,829,102.62 Anulacion 31/03/09 548 00014765 0.00 365,553.09 - 45,463,549.53 Anulacion 31/03/09 548 00014766 0.00 1,276.84 - 45,462,272.69 Anulacion 31/03/09 548 00014767 0.00 155,510.61 - 45,306,762.08 Anulacion 31/03/09 548 00014768 0.00 558.00 - 45,306,204.08 Anulacion 31/03/09 548 00014769 0.00 41,626.19 - 45,264,577.89 Anulacion 31/03/09 548 00014770 0.00 20,820.44 - 45,243,757.45 Anulacion 31/03/09 548 00014771 0.00 0.90 - 45,243,756.55 Anulacion 31/03/09 548 00014772 0.00 5,359.65 - 45,238,396.90 Anulacion 31/03/09 548 00014773 0.00 38,943.91 - 45,199,452.99 Anulacion 31/03/09 548 00014774 0.00 195,350.57 - 45,004,102.42 Anulacion 31/03/09 548 00014775 0.00 382,127.44 - 44,621,974.98 Anulacion 31/03/09 548 00014776 0.00 1,470.29 - 44,620,504.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/03/09 548 00014777 0.00 24,325.43 - 44,596,179.26 Anulacion 31/03/09 548 00014778 0.00 110,266.47 - 44,485,912.79 Anulacion 31/03/09 548 00014779 0.00 30,751.05 - 44,455,161.74 Anulacion 31/03/09 548 00014780 0.00 22,500.00 - 44,432,661.74 Anulacion 31/03/09 548 00014781 0.00 2,378,072.54 - 42,054,589.20 Anulacion 31/03/09 548 00014782 0.00 3,183.66 - 42,051,405.54 Anulacion 31/03/09 548 00014783 0.00 147.43 - 42,051,258.11 Anulacion 31/03/09 548 00014784 0.00 18,841.22 - 42,032,416.89 Anulacion 31/03/09 548 00014785 0.00 4,066.40 - 42,028,350.49 Anulacion 31/03/09 548 00014786 0.00 544.09 - 42,027,806.40 Anulacion 31/03/09 548 00014787 0.00 1,264,707.12 - 40,763,099.28 Anulacion 31/03/09 548 00014788 0.00 3,898.92 - 40,759,200.36 Anulacion 31/03/09 548 00014789 0.00 65,259.33 - 40,693,941.03 Anulacion 31/03/09 548 00014790 0.00 87,321.94 - 40,606,619.09 Anulacion 31/03/09 548 00014791 0.00 307,589.85 - 40,299,029.24 Anulacion 31/03/09 548 00014792 0.00 50,317.43 - 40,248,711.81 Anulacion 31/03/09 548 00014793 0.00 15,638.00 - 40,233,073.81 Anulacion 31/03/09 548 00014794 0.00 522.11 - 40,232,551.70 Anulacion 31/03/09 548 00014795 0.00 40,957.05 - 40,191,594.65 Anulacion 31/03/09 548 00014796 0.00 2,462.42 - 40,189,132.23 Anulacion 31/03/09 548 00014797 0.00 25.00 - 40,189,107.23 Anulacion 31/03/09 548 00014798 0.00 327,445.87 - 39,861,661.36 Anulacion 31/03/09 548 00014799 0.00 1,146,239.78 - 38,715,421.58 Anulacion 31/03/09 548 00014800 0.00 49,000.00 - 38,666,421.58 Anulacion 31/03/09 548 00014801 0.00 266,675.42 - 38,399,746.16 Anulacion 31/03/09 548 00014802 0.00 291,022.59 - 38,108,723.57 Anulacion 31/03/09 548 00014803 0.00 2,200.00 - 38,106,523.57 Anulacion 31/03/09 548 00014804 0.00 9,675.28 - 38,096,848.29 Anulacion 31/03/09 548 00014805 0.00 747,827.48 - 37,349,020.81 Anulacion 31/03/09 548 00014806 0.00 18.00 - 37,349,002.81 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00031033 1,949,289.56 0.00 - 39,298,292.37 Anulacion 31/03/09 049 Deb. Fdo. Unificado 00031035 67,279.76 0.00 - 39,365,572.13 Anulacion 01/04/09 548 00000564 0.00 73,219.59 - 39,292,352.54 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00001045 73,019.21 0.00 - 39,365,371.75 Anulacion 01/04/09 548 00005641 0.00 1,892,676.39 - 37,472,695.36 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00010403 1,908,591.37 0.00 - 39,381,286.73 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034517 1,791,651.55 0.00 - 41,172,938.28 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034518 1,667,511.17 0.00 - 42,840,449.45 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034519 356,486.15 0.00 - 43,196,935.60 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034520 19,633.12 0.00 - 43,216,568.72 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034521 2,443,895.88 0.00 - 45,660,464.60 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034522 1,965,278.48 0.00 - 47,625,743.08 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034523 2,064,792.20 0.00 - 49,690,535.28 Anulacion 01/04/09 548 00034523 0.00 13.73 - 49,690,521.55 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034524 325,610.24 0.00 - 50,016,131.79 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034525 2,773.87 0.00 - 50,018,905.66 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034526 629,958.04 0.00 - 50,648,863.70 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034527 24,000.00 0.00 - 50,672,863.70 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034528 234.99 0.00 - 50,673,098.69 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034529 4,411.59 0.00 - 50,677,510.28 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034530 1,338,762.48 0.00 - 52,016,272.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/04/09 049 Deb. Fdo. Unificado 00034531 22,020.18 0.00 - 52,038,292.94 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034532 882.85 0.00 - 52,039,175.79 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034533 13,486.69 0.00 - 52,052,662.48 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034534 9,420,351.50 0.00 - 61,473,013.98 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034535 2,224.40 0.00 - 61,475,238.38 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034536 34,181.88 0.00 - 61,509,420.26 Anulacion 01/04/09 548 00034536 0.00 72.72 - 61,509,347.54 Anulacion 01/04/09 548 00034537 0.00 70.00 - 61,509,277.54 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034537 861.05 0.00 - 61,510,138.59 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034538 174,114.25 0.00 - 61,684,252.84 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034539 796,303.99 0.00 - 62,480,556.83 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034540 10,762,750.44 0.00 - 73,243,307.27 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034541 4,616.00 0.00 - 73,247,923.27 Anulacion 01/04/09 548 00034541 0.00 43.20 - 73,247,880.07 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034542 287,314.30 0.00 - 73,535,194.37 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034543 860.96 0.00 - 73,536,055.33 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034544 7,466.17 0.00 - 73,543,521.50 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034545 4,895.87 0.00 - 73,548,417.37 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034546 24,415.43 0.00 - 73,572,832.80 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034547 8,236.72 0.00 - 73,581,069.52 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034548 538.25 0.00 - 73,581,607.77 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034549 16,858.55 0.00 - 73,598,466.32 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034550 22,180.51 0.00 - 73,620,646.83 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034551 8,667.03 0.00 - 73,629,313.86 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034552 14,441.85 0.00 - 73,643,755.71 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034553 17,196.48 0.00 - 73,660,952.19 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034554 14,700.00 0.00 - 73,675,652.19 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034555 29,963.65 0.00 - 73,705,615.84 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034556 9,829.00 0.00 - 73,715,444.84 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034557 126,635.76 0.00 - 73,842,080.60 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034558 5,313.91 0.00 - 73,847,394.51 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034559 6,705.52 0.00 - 73,854,100.03 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034560 5,723.12 0.00 - 73,859,823.15 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034561 58,295,079.82 0.00 -132,154,902.97 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034562 189,961.85 0.00 -132,344,864.82 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034563 1,269,888.94 0.00 -133,614,753.76 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034564 3,134.27 0.00 -133,617,888.03 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034565 125,204.53 0.00 -133,743,092.56 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034566 4,807.34 0.00 -133,747,899.90 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034567 7,502,486.43 0.00 -141,250,386.33 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034568 247,692.02 0.00 -141,498,078.35 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034569 52.58 0.00 -141,498,130.93 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034570 25,755.05 0.00 -141,523,885.98 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034571 1,419.41 0.00 -141,525,305.39 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034572 365,553.09 0.00 -141,890,858.48 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034573 1,276.84 0.00 -141,892,135.32 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034574 155,510.61 0.00 -142,047,645.93 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034575 558.00 0.00 -142,048,203.93 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034576 41,626.19 0.00 -142,089,830.12 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034577 20,820.44 0.00 -142,110,650.56 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034578 0.90 0.00 -142,110,651.46 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/04/09 049 Deb. Fdo. Unificado 00034579 5,359.65 0.00 -142,116,011.11 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034580 38,943.91 0.00 -142,154,955.02 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034581 195,350.57 0.00 -142,350,305.59 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034582 382,127.44 0.00 -142,732,433.03 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034583 1,470.29 0.00 -142,733,903.32 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034584 24,325.43 0.00 -142,758,228.75 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034585 110,266.47 0.00 -142,868,495.22 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034586 30,751.05 0.00 -142,899,246.27 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034587 22,500.00 0.00 -142,921,746.27 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034588 2,378,072.54 0.00 -145,299,818.81 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034589 3,183.66 0.00 -145,303,002.47 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034590 147.43 0.00 -145,303,149.90 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034591 18,841.22 0.00 -145,321,991.12 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034592 4,066.40 0.00 -145,326,057.52 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034593 544.09 0.00 -145,326,601.61 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034594 1,264,707.12 0.00 -146,591,308.73 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034595 3,898.92 0.00 -146,595,207.65 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034596 65,259.33 0.00 -146,660,466.98 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034597 87,321.94 0.00 -146,747,788.92 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034598 307,589.85 0.00 -147,055,378.77 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034599 50,317.43 0.00 -147,105,696.20 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034600 15,638.00 0.00 -147,121,334.20 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034601 522.11 0.00 -147,121,856.31 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034602 40,957.05 0.00 -147,162,813.36 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034603 2,462.42 0.00 -147,165,275.78 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034604 25.00 0.00 -147,165,300.78 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034605 327,445.87 0.00 -147,492,746.65 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034606 1,146,239.78 0.00 -148,638,986.43 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034607 49,000.00 0.00 -148,687,986.43 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034608 266,675.42 0.00 -148,954,661.85 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034609 291,022.59 0.00 -149,245,684.44 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034610 2,200.00 0.00 -149,247,884.44 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034611 9,675.28 0.00 -149,257,559.72 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034612 747,827.48 0.00 -150,005,387.20 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00034613 18.00 0.00 -150,005,405.20 Anulacion 01/04/09 548 00090163 0.00 960,221.42 -149,045,183.78 Anulacion 01/04/09 548 00090164 0.00 1,672,647.60 -147,372,536.18 Anulacion 01/04/09 548 00090165 0.00 522,638.38 -146,849,897.80 Anulacion 01/04/09 548 00090166 0.00 22,385.89 -146,827,511.91 Anulacion 01/04/09 548 00090167 0.00 2,453,395.88 -144,374,116.03 Anulacion 01/04/09 548 00090168 0.00 2,095,655.41 -142,278,460.62 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00090169 13.73 0.00 -142,278,474.35 Anulacion 01/04/09 548 00090169 0.00 2,091,859.13 -140,186,615.22 Anulacion 01/04/09 548 00090170 0.00 404,177.47 -139,782,437.75 Anulacion 01/04/09 548 00090171 0.00 2,773.87 -139,779,663.88 Anulacion 01/04/09 548 00090172 0.00 529,507.78 -139,250,156.10 Anulacion 01/04/09 548 00090173 0.00 24,000.00 -139,226,156.10 Anulacion 01/04/09 548 00090174 0.00 234.99 -139,225,921.11 Anulacion 01/04/09 548 00090175 0.00 4,100.31 -139,221,820.80 Anulacion 01/04/09 548 00090176 0.00 1,425,725.13 -137,796,095.67 Anulacion 01/04/09 548 00090177 0.00 21,009.26 -137,775,086.41 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/04/09 548 00090178 0.00 734.48 -137,774,351.93 Anulacion 01/04/09 548 00090179 0.00 10,993.05 -137,763,358.88 Anulacion 01/04/09 548 00090180 0.00 9,689,757.75 -128,073,601.13 Anulacion 01/04/09 548 00090181 0.00 2,224.40 -128,071,376.73 Anulacion 01/04/09 548 00090182 0.00 34,181.88 -128,037,194.85 Anulacion 01/04/09 548 00090183 0.00 861.05 -128,036,333.80 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00090184 72.72 0.00 -128,036,406.52 Anulacion 01/04/09 548 00090184 0.00 183,994.25 -127,852,412.27 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00090185 70.00 0.00 -127,852,482.27 Anulacion 01/04/09 548 00090185 0.00 1,268,653.52 -126,583,828.75 Anulacion 01/04/09 548 00090186 0.00 11,848,038.80 -114,735,789.95 Anulacion 01/04/09 548 00090187 0.00 4,616.00 -114,731,173.95 Anulacion 01/04/09 049 Deb. Fdo. Unificado 00090188 43.20 0.00 -114,731,217.15 Anulacion 01/04/09 548 00090188 0.00 550,071.36 -114,181,145.79 Anulacion 01/04/09 548 00090189 0.00 860.96 -114,180,284.83 Anulacion 01/04/09 548 00090190 0.00 7,402.98 -114,172,881.85 Anulacion 01/04/09 548 00090191 0.00 4,895.87 -114,167,985.98 Anulacion 01/04/09 548 00090192 0.00 24,335.43 -114,143,650.55 Anulacion 01/04/09 548 00090193 0.00 8,236.72 -114,135,413.83 Anulacion 01/04/09 548 00090194 0.00 358.43 -114,135,055.40 Anulacion 01/04/09 548 00090195 0.00 16,858.55 -114,118,196.85 Anulacion 01/04/09 548 00090196 0.00 18,822.51 -114,099,374.34 Anulacion 01/04/09 548 00090197 0.00 6,870.72 -114,092,503.62 Anulacion 01/04/09 548 00090198 0.00 14,441.85 -114,078,061.77 Anulacion 01/04/09 548 00090199 0.00 17,196.48 -114,060,865.29 Anulacion 01/04/09 548 00090200 0.00 14,700.00 -114,046,165.29 Anulacion 01/04/09 548 00090201 0.00 29,963.65 -114,016,201.64 Anulacion 01/04/09 548 00090202 0.00 9,829.00 -114,006,372.64 Anulacion 01/04/09 548 00090203 0.00 126,548.82 -113,879,823.82 Anulacion 01/04/09 548 00090204 0.00 5,313.91 -113,874,509.91 Anulacion 01/04/09 548 00090205 0.00 6,445.52 -113,868,064.39 Anulacion 01/04/09 548 00090206 0.00 5,723.12 -113,862,341.27 Anulacion 01/04/09 548 00090207 0.00 59,127,848.59 - 54,734,492.68 Anulacion 01/04/09 548 00090208 0.00 189,961.85 - 54,544,530.83 Anulacion 01/04/09 548 00090209 0.00 1,260,846.12 - 53,283,684.71 Anulacion 01/04/09 548 00090210 0.00 1,917.38 - 53,281,767.33 Anulacion 01/04/09 548 00090211 0.00 124,849.51 - 53,156,917.82 Anulacion 01/04/09 548 00090212 0.00 4,807.34 - 53,152,110.48 Anulacion 01/04/09 548 00090213 0.00 7,830,377.53 - 45,321,732.95 Anulacion 01/04/09 548 00090214 0.00 247,692.02 - 45,074,040.93 Anulacion 01/04/09 548 00090215 0.00 52.58 - 45,073,988.35 Anulacion 01/04/09 548 00090216 0.00 25,755.05 - 45,048,233.30 Anulacion 01/04/09 548 00090217 0.00 1,419.41 - 45,046,813.89 Anulacion 01/04/09 548 00090218 0.00 364,556.14 - 44,682,257.75 Anulacion 01/04/09 548 00090219 0.00 1,276.84 - 44,680,980.91 Anulacion 01/04/09 548 00090220 0.00 151,432.48 - 44,529,548.43 Anulacion 01/04/09 548 00090221 0.00 558.00 - 44,528,990.43 Anulacion 01/04/09 548 00090222 0.00 41,626.19 - 44,487,364.24 Anulacion 01/04/09 548 00090223 0.00 20,820.44 - 44,466,543.80 Anulacion 01/04/09 548 00090224 0.00 0.90 - 44,466,542.90 Anulacion 01/04/09 548 00090225 0.00 5,359.65 - 44,461,183.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/04/09 548 00090226 0.00 38,825.91 - 44,422,357.34 Anulacion 01/04/09 548 00090227 0.00 194,996.84 - 44,227,360.50 Anulacion 01/04/09 548 00090228 0.00 382,127.44 - 43,845,233.06 Anulacion 01/04/09 548 00090229 0.00 1,470.29 - 43,843,762.77 Anulacion 01/04/09 548 00090230 0.00 24,325.43 - 43,819,437.34 Anulacion 01/04/09 548 00090231 0.00 106,962.48 - 43,712,474.86 Anulacion 01/04/09 548 00090232 0.00 27,685.30 - 43,684,789.56 Anulacion 01/04/09 548 00090233 0.00 22,500.00 - 43,662,289.56 Anulacion 01/04/09 548 00090234 0.00 2,378,072.54 - 41,284,217.02 Anulacion 01/04/09 548 00090235 0.00 30,444.06 - 41,253,772.96 Anulacion 01/04/09 548 00090236 0.00 147.43 - 41,253,625.53 Anulacion 01/04/09 548 00090237 0.00 18,841.22 - 41,234,784.31 Anulacion 01/04/09 548 00090238 0.00 2,377.65 - 41,232,406.66 Anulacion 01/04/09 548 00090239 0.00 544.09 - 41,231,862.57 Anulacion 01/04/09 548 00090240 0.00 1,264,707.12 - 39,967,155.45 Anulacion 01/04/09 548 00090241 0.00 3,838.92 - 39,963,316.53 Anulacion 01/04/09 548 00090242 0.00 65,259.33 - 39,898,057.20 Anulacion 01/04/09 548 00090243 0.00 87,321.94 - 39,810,735.26 Anulacion 01/04/09 548 00090244 0.00 307,589.85 - 39,503,145.41 Anulacion 01/04/09 548 00090245 0.00 49,609.27 - 39,453,536.14 Anulacion 01/04/09 548 00090246 0.00 15,638.00 - 39,437,898.14 Anulacion 01/04/09 548 00090247 0.00 522.11 - 39,437,376.03 Anulacion 01/04/09 548 00090248 0.00 40,957.05 - 39,396,418.98 Anulacion 01/04/09 548 00090249 0.00 2,462.42 - 39,393,956.56 Anulacion 01/04/09 548 00090250 0.00 25.00 - 39,393,931.56 Anulacion 01/04/09 548 00090251 0.00 324,550.92 - 39,069,380.64 Anulacion 01/04/09 548 00090252 0.00 1,142,376.96 - 37,927,003.68 Anulacion 01/04/09 548 00090253 0.00 49,000.00 - 37,878,003.68 Anulacion 01/04/09 548 00090254 0.00 266,675.42 - 37,611,328.26 Anulacion 01/04/09 548 00090255 0.00 287,459.17 - 37,323,869.09 Anulacion 01/04/09 548 00090256 0.00 9,675.28 - 37,314,193.81 Anulacion 01/04/09 548 00090257 0.00 743,184.40 - 36,571,009.41 Anulacion 01/04/09 548 00090258 0.00 18.00 - 36,570,991.41 Anulacion 03/04/09 548 00000564 0.00 77,147.13 - 36,493,844.28 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00003043 1,892,676.39 0.00 - 38,386,520.67 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00003045 73,219.59 0.00 - 38,459,740.26 Anulacion 03/04/09 548 00005641 0.00 3,160,357.25 - 35,299,383.01 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014307 960,221.42 0.00 - 36,259,604.43 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014308 1,672,647.60 0.00 - 37,932,252.03 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014309 522,638.38 0.00 - 38,454,890.41 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014310 22,385.89 0.00 - 38,477,276.30 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014311 2,453,395.88 0.00 - 40,930,672.18 Anulacion 03/04/09 548 00014312 0.00 13.73 - 40,930,658.45 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014312 2,095,655.41 0.00 - 43,026,313.86 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014313 2,091,859.13 0.00 - 45,118,172.99 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014314 404,177.47 0.00 - 45,522,350.46 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014315 2,773.87 0.00 - 45,525,124.33 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014316 529,507.78 0.00 - 46,054,632.11 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014317 24,000.00 0.00 - 46,078,632.11 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014318 234.99 0.00 - 46,078,867.10 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014319 4,100.31 0.00 - 46,082,967.41 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/04/09 049 Deb. Fdo. Unificado 00014320 1,425,725.13 0.00 - 47,508,692.54 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014321 21,009.26 0.00 - 47,529,701.80 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014322 734.48 0.00 - 47,530,436.28 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014323 10,993.05 0.00 - 47,541,429.33 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014324 9,689,757.75 0.00 - 57,231,187.08 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014325 2,224.40 0.00 - 57,233,411.48 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014326 34,181.88 0.00 - 57,267,593.36 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014327 861.05 0.00 - 57,268,454.41 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014328 183,994.25 0.00 - 57,452,448.66 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014329 1,268,653.52 0.00 - 58,721,102.18 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014330 11,848,038.80 0.00 - 70,569,140.98 Anulacion 03/04/09 548 00014330 0.00 72.72 - 70,569,068.26 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014331 4,616.00 0.00 - 70,573,684.26 Anulacion 03/04/09 548 00014331 0.00 70.00 - 70,573,614.26 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014332 550,071.36 0.00 - 71,123,685.62 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014333 860.96 0.00 - 71,124,546.58 Anulacion 03/04/09 548 00014333 0.00 43.20 - 71,124,503.38 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014334 7,402.98 0.00 - 71,131,906.36 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014335 4,895.87 0.00 - 71,136,802.23 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014336 24,335.43 0.00 - 71,161,137.66 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014337 8,236.72 0.00 - 71,169,374.38 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014338 358.43 0.00 - 71,169,732.81 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014339 16,858.55 0.00 - 71,186,591.36 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014340 18,822.51 0.00 - 71,205,413.87 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014341 6,870.72 0.00 - 71,212,284.59 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014342 14,441.85 0.00 - 71,226,726.44 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014343 17,196.48 0.00 - 71,243,922.92 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014344 14,700.00 0.00 - 71,258,622.92 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014345 29,963.65 0.00 - 71,288,586.57 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014346 9,829.00 0.00 - 71,298,415.57 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014347 126,548.82 0.00 - 71,424,964.39 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014348 5,313.91 0.00 - 71,430,278.30 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014349 6,445.52 0.00 - 71,436,723.82 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014350 5,723.12 0.00 - 71,442,446.94 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014351 59,127,848.59 0.00 -130,570,295.53 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014352 189,961.85 0.00 -130,760,257.38 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014353 1,260,846.12 0.00 -132,021,103.50 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014354 1,917.38 0.00 -132,023,020.88 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014355 124,849.51 0.00 -132,147,870.39 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014356 4,807.34 0.00 -132,152,677.73 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014357 7,830,377.53 0.00 -139,983,055.26 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014358 247,692.02 0.00 -140,230,747.28 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014359 52.58 0.00 -140,230,799.86 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014360 25,755.05 0.00 -140,256,554.91 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014361 1,419.41 0.00 -140,257,974.32 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014362 364,556.14 0.00 -140,622,530.46 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014363 1,276.84 0.00 -140,623,807.30 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014364 151,432.48 0.00 -140,775,239.78 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014365 558.00 0.00 -140,775,797.78 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014366 41,626.19 0.00 -140,817,423.97 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014367 20,820.44 0.00 -140,838,244.41 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/04/09 049 Deb. Fdo. Unificado 00014368 0.90 0.00 -140,838,245.31 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014369 5,359.65 0.00 -140,843,604.96 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014370 38,825.91 0.00 -140,882,430.87 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014371 194,996.84 0.00 -141,077,427.71 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014372 382,127.44 0.00 -141,459,555.15 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014373 1,470.29 0.00 -141,461,025.44 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014374 24,325.43 0.00 -141,485,350.87 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014375 106,962.48 0.00 -141,592,313.35 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014376 27,685.30 0.00 -141,619,998.65 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014377 22,500.00 0.00 -141,642,498.65 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014378 2,378,072.54 0.00 -144,020,571.19 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014379 30,444.06 0.00 -144,051,015.25 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014380 147.43 0.00 -144,051,162.68 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014381 18,841.22 0.00 -144,070,003.90 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014382 2,377.65 0.00 -144,072,381.55 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014383 544.09 0.00 -144,072,925.64 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014384 1,264,707.12 0.00 -145,337,632.76 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014385 3,838.92 0.00 -145,341,471.68 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014386 65,259.33 0.00 -145,406,731.01 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014387 87,321.94 0.00 -145,494,052.95 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014388 307,589.85 0.00 -145,801,642.80 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014389 49,609.27 0.00 -145,851,252.07 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014390 15,638.00 0.00 -145,866,890.07 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014391 522.11 0.00 -145,867,412.18 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014392 40,957.05 0.00 -145,908,369.23 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014393 2,462.42 0.00 -145,910,831.65 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014394 25.00 0.00 -145,910,856.65 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014395 324,550.92 0.00 -146,235,407.57 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014396 1,142,376.96 0.00 -147,377,784.53 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014397 49,000.00 0.00 -147,426,784.53 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014398 266,675.42 0.00 -147,693,459.95 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014399 287,459.17 0.00 -147,980,919.12 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014400 9,675.28 0.00 -147,990,594.40 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014401 743,184.40 0.00 -148,733,778.80 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00014402 18.00 0.00 -148,733,796.80 Anulacion 03/04/09 548 00080649 0.00 1,038,233.23 -147,695,563.57 Anulacion 03/04/09 548 00080650 0.00 1,037,894.02 -146,657,669.55 Anulacion 03/04/09 548 00080651 0.00 431,191.28 -146,226,478.27 Anulacion 03/04/09 548 00080652 0.00 25,032.48 -146,201,445.79 Anulacion 03/04/09 548 00080653 0.00 2,453,395.88 -143,748,049.91 Anulacion 03/04/09 548 00080654 0.00 2,095,149.41 -141,652,900.50 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00080655 13.73 0.00 -141,652,914.23 Anulacion 03/04/09 548 00080655 0.00 2,189,931.27 -139,462,982.96 Anulacion 03/04/09 548 00080656 0.00 404,177.47 -139,058,805.49 Anulacion 03/04/09 548 00080657 0.00 2,773.87 -139,056,031.62 Anulacion 03/04/09 548 00080658 0.00 518,911.42 -138,537,120.20 Anulacion 03/04/09 548 00080659 0.00 24,000.00 -138,513,120.20 Anulacion 03/04/09 548 00080660 0.00 234.99 -138,512,885.21 Anulacion 03/04/09 548 00080661 0.00 4,100.31 -138,508,784.90 Anulacion 03/04/09 548 00080662 0.00 1,421,781.40 -137,087,003.50 Anulacion 03/04/09 548 00080663 0.00 20,391.63 -137,066,611.87 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/04/09 548 00080664 0.00 734.48 -137,065,877.39 Anulacion 03/04/09 548 00080665 0.00 10,758.05 -137,055,119.34 Anulacion 03/04/09 548 00080666 0.00 9,717,245.21 -127,337,874.13 Anulacion 03/04/09 548 00080667 0.00 2,224.40 -127,335,649.73 Anulacion 03/04/09 548 00080668 0.00 34,181.88 -127,301,467.85 Anulacion 03/04/09 548 00080669 0.00 861.05 -127,300,606.80 Anulacion 03/04/09 548 00080670 0.00 193,244.25 -127,107,362.55 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00080670 72.72 0.00 -127,107,435.27 Anulacion 03/04/09 548 00080671 0.00 1,267,803.30 -125,839,631.97 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00080671 70.00 0.00 -125,839,701.97 Anulacion 03/04/09 548 00080672 0.00 11,848,038.80 -113,991,663.17 Anulacion 03/04/09 548 00080673 0.00 4,616.00 -113,987,047.17 Anulacion 03/04/09 049 Deb. Fdo. Unificado 00080674 43.20 0.00 -113,987,090.37 Anulacion 03/04/09 548 00080674 0.00 550,071.36 -113,437,019.01 Anulacion 03/04/09 548 00080675 0.00 860.96 -113,436,158.05 Anulacion 03/04/09 548 00080676 0.00 7,402.98 -113,428,755.07 Anulacion 03/04/09 548 00080677 0.00 4,895.87 -113,423,859.20 Anulacion 03/04/09 548 00080678 0.00 24,335.43 -113,399,523.77 Anulacion 03/04/09 548 00080679 0.00 5,716.72 -113,393,807.05 Anulacion 03/04/09 548 00080680 0.00 358.43 -113,393,448.62 Anulacion 03/04/09 548 00080681 0.00 16,587.45 -113,376,861.17 Anulacion 03/04/09 548 00080682 0.00 18,558.35 -113,358,302.82 Anulacion 03/04/09 548 00080683 0.00 3,415.32 -113,354,887.50 Anulacion 03/04/09 548 00080684 0.00 14,441.85 -113,340,445.65 Anulacion 03/04/09 548 00080685 0.00 15,371.41 -113,325,074.24 Anulacion 03/04/09 548 00080686 0.00 14,700.00 -113,310,374.24 Anulacion 03/04/09 548 00080687 0.00 26,990.35 -113,283,383.89 Anulacion 03/04/09 548 00080688 0.00 9,829.00 -113,273,554.89 Anulacion 03/04/09 548 00080689 0.00 124,058.86 -113,149,496.03 Anulacion 03/04/09 548 00080690 0.00 5,313.91 -113,144,182.12 Anulacion 03/04/09 548 00080691 0.00 4,826.90 -113,139,355.22 Anulacion 03/04/09 548 00080692 0.00 5,723.12 -113,133,632.10 Anulacion 03/04/09 548 00080693 0.00 60,730,829.23 - 52,402,802.87 Anulacion 03/04/09 548 00080694 0.00 187,406.22 - 52,215,396.65 Anulacion 03/04/09 548 00080695 0.00 1,260,846.12 - 50,954,550.53 Anulacion 03/04/09 548 00080696 0.00 1,132.35 - 50,953,418.18 Anulacion 03/04/09 548 00080697 0.00 119,632.92 - 50,833,785.26 Anulacion 03/04/09 548 00080698 0.00 4,807.34 - 50,828,977.92 Anulacion 03/04/09 548 00080699 0.00 7,791,822.05 - 43,037,155.87 Anulacion 03/04/09 548 00080700 0.00 247,692.02 - 42,789,463.85 Anulacion 03/04/09 548 00080701 0.00 52.58 - 42,789,411.27 Anulacion 03/04/09 548 00080702 0.00 22,770.26 - 42,766,641.01 Anulacion 03/04/09 548 00080703 0.00 1,419.41 - 42,765,221.60 Anulacion 03/04/09 548 00080704 0.00 358,214.57 - 42,407,007.03 Anulacion 03/04/09 548 00080705 0.00 989.84 - 42,406,017.19 Anulacion 03/04/09 548 00080706 0.00 151,065.33 - 42,254,951.86 Anulacion 03/04/09 548 00080707 0.00 558.00 - 42,254,393.86 Anulacion 03/04/09 548 00080708 0.00 41,530.87 - 42,212,862.99 Anulacion 03/04/09 548 00080709 0.00 20,820.44 - 42,192,042.55 Anulacion 03/04/09 548 00080710 0.00 0.90 - 42,192,041.65 Anulacion 03/04/09 548 00080711 0.00 5,359.65 - 42,186,682.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/04/09 548 00080712 0.00 38,426.11 - 42,148,255.89 Anulacion 03/04/09 548 00080713 0.00 180,259.94 - 41,967,995.95 Anulacion 03/04/09 548 00080714 0.00 382,127.44 - 41,585,868.51 Anulacion 03/04/09 548 00080715 0.00 1,470.29 - 41,584,398.22 Anulacion 03/04/09 548 00080716 0.00 24,325.43 - 41,560,072.79 Anulacion 03/04/09 548 00080717 0.00 106,962.48 - 41,453,110.31 Anulacion 03/04/09 548 00080718 0.00 27,685.30 - 41,425,425.01 Anulacion 03/04/09 548 00080719 0.00 22,500.00 - 41,402,925.01 Anulacion 03/04/09 548 00080720 0.00 2,378,072.54 - 39,024,852.47 Anulacion 03/04/09 548 00080721 0.00 30,444.06 - 38,994,408.41 Anulacion 03/04/09 548 00080722 0.00 147.43 - 38,994,260.98 Anulacion 03/04/09 548 00080723 0.00 18,841.22 - 38,975,419.76 Anulacion 03/04/09 548 00080724 0.00 2,077.65 - 38,973,342.11 Anulacion 03/04/09 548 00080725 0.00 81.85 - 38,973,260.26 Anulacion 03/04/09 548 00080726 0.00 1,264,707.12 - 37,708,553.14 Anulacion 03/04/09 548 00080727 0.00 3,838.92 - 37,704,714.22 Anulacion 03/04/09 548 00080728 0.00 65,259.33 - 37,639,454.89 Anulacion 03/04/09 548 00080729 0.00 86,925.94 - 37,552,528.95 Anulacion 03/04/09 548 00080730 0.00 307,589.85 - 37,244,939.10 Anulacion 03/04/09 548 00080731 0.00 48,213.77 - 37,196,725.33 Anulacion 03/04/09 548 00080732 0.00 15,638.00 - 37,181,087.33 Anulacion 03/04/09 548 00080733 0.00 493.29 - 37,180,594.04 Anulacion 03/04/09 548 00080734 0.00 40,957.05 - 37,139,636.99 Anulacion 03/04/09 548 00080735 0.00 2,462.42 - 37,137,174.57 Anulacion 03/04/09 548 00080736 0.00 25.00 - 37,137,149.57 Anulacion 03/04/09 548 00080737 0.00 320,814.40 - 36,816,335.17 Anulacion 03/04/09 548 00080738 0.00 1,142,376.96 - 35,673,958.21 Anulacion 03/04/09 548 00080739 0.00 49,000.00 - 35,624,958.21 Anulacion 03/04/09 548 00080740 0.00 266,675.42 - 35,358,282.79 Anulacion 03/04/09 548 00080741 0.00 287,459.17 - 35,070,823.62 Anulacion 03/04/09 548 00080742 0.00 9,675.28 - 35,061,148.34 Anulacion 03/04/09 548 00080743 0.00 742,767.76 - 34,318,380.58 Anulacion 03/04/09 548 00080744 0.00 18.00 - 34,318,362.58 Anulacion 06/04/09 548 00000564 0.00 45,640.57 - 34,272,722.01 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00000604 3,160,357.25 0.00 - 37,433,079.26 Anulacion 06/04/09 548 00005641 0.00 3,720,561.06 - 33,712,518.20 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00006043 77,147.13 0.00 - 33,789,665.33 Anulacion 06/04/09 548 00012993 0.00 1,186,042.98 - 32,603,622.35 Anulacion 06/04/09 548 00012994 0.00 1,094,503.36 - 31,509,118.99 Anulacion 06/04/09 548 00012995 0.00 359,464.91 - 31,149,654.08 Anulacion 06/04/09 548 00012996 0.00 27,123.97 - 31,122,530.11 Anulacion 06/04/09 548 00012997 0.00 2,453,395.88 - 28,669,134.23 Anulacion 06/04/09 548 00012998 0.00 1,642,658.19 - 27,026,476.04 Anulacion 06/04/09 548 00012999 0.00 2,208,428.78 - 24,818,047.26 Anulacion 06/04/09 548 00013000 0.00 355,133.09 - 24,462,914.17 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00013001 13.73 0.00 - 24,462,927.90 Anulacion 06/04/09 548 00013001 0.00 2,773.87 - 24,460,154.03 Anulacion 06/04/09 548 00013002 0.00 514,511.42 - 23,945,642.61 Anulacion 06/04/09 548 00013003 0.00 24,000.00 - 23,921,642.61 Anulacion 06/04/09 548 00013004 0.00 234.99 - 23,921,407.62 Anulacion 06/04/09 548 00013005 0.00 4,100.31 - 23,917,307.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/04/09 548 00013006 0.00 1,405,368.03 - 22,511,939.28 Anulacion 06/04/09 548 00013007 0.00 18,703.63 - 22,493,235.65 Anulacion 06/04/09 548 00013008 0.00 649.48 - 22,492,586.17 Anulacion 06/04/09 548 00013009 0.00 10,758.05 - 22,481,828.12 Anulacion 06/04/09 548 00013010 0.00 9,958,271.33 - 12,523,556.79 Anulacion 06/04/09 548 00013011 0.00 2,139.40 - 12,521,417.39 Anulacion 06/04/09 548 00013012 0.00 34,181.88 - 12,487,235.51 Anulacion 06/04/09 548 00013013 0.00 861.05 - 12,486,374.46 Anulacion 06/04/09 548 00013014 0.00 192,494.25 - 12,293,880.21 Anulacion 06/04/09 548 00013015 0.00 265,081.67 - 12,028,798.54 Anulacion 06/04/09 548 00013016 0.00 11,848,038.80 - 180,759.74 Anulacion 06/04/09 548 00013017 0.00 4,616.00 - 176,143.74 Anulacion 06/04/09 548 00013018 0.00 50,071.36 - 126,072.38 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00013018 72.72 0.00 - 126,145.10 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00013019 70.00 0.00 - 126,215.10 Anulacion 06/04/09 548 00013019 0.00 100.00 - 126,115.10 Anulacion 06/04/09 548 00013020 0.00 3,226.95 - 122,888.15 Anulacion 06/04/09 548 00013021 0.00 4,895.87 - 117,992.28 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00013021 43.20 0.00 - 118,035.48 Anulacion 06/04/09 548 00013022 0.00 18,465.93 - 99,569.55 Anulacion 06/04/09 548 00013023 0.00 5,716.72 - 93,852.83 Anulacion 06/04/09 548 00013024 0.00 358.43 - 93,494.40 Anulacion 06/04/09 548 00013025 0.00 16,587.45 - 76,906.95 Anulacion 06/04/09 548 00013026 0.00 18,138.35 - 58,768.60 Anulacion 06/04/09 548 00013027 0.00 3,040.82 - 55,727.78 Anulacion 06/04/09 548 00013028 0.00 14,441.85 - 41,285.93 Anulacion 06/04/09 548 00013029 0.00 15,371.41 - 25,914.52 Anulacion 06/04/09 548 00013030 0.00 14,700.00 - 11,214.52 Anulacion 06/04/09 548 00013031 0.00 26,990.35 15,775.83 Anulacion 06/04/09 548 00013032 0.00 9,829.00 25,604.83 Anulacion 06/04/09 548 00013033 0.00 124,058.86 149,663.69 Anulacion 06/04/09 548 00013034 0.00 5,313.91 154,977.60 Anulacion 06/04/09 548 00013035 0.00 4,826.90 159,804.50 Anulacion 06/04/09 548 00013036 0.00 5,723.12 165,527.62 Anulacion 06/04/09 548 00013037 0.00 64,889,508.57 65,055,036.19 Anulacion 06/04/09 548 00013038 0.00 185,693.80 65,240,729.99 Anulacion 06/04/09 548 00013039 0.00 1,260,846.12 66,501,576.11 Anulacion 06/04/09 548 00013040 0.00 1,132.35 66,502,708.46 Anulacion 06/04/09 548 00013041 0.00 119,632.92 66,622,341.38 Anulacion 06/04/09 548 00013042 0.00 4,807.34 66,627,148.72 Anulacion 06/04/09 548 00013043 0.00 7,695,970.65 74,323,119.37 Anulacion 06/04/09 548 00013044 0.00 247,692.02 74,570,811.39 Anulacion 06/04/09 548 00013045 0.00 52.58 74,570,863.97 Anulacion 06/04/09 548 00013046 0.00 21,229.36 74,592,093.33 Anulacion 06/04/09 548 00013047 0.00 1,187.06 74,593,280.39 Anulacion 06/04/09 548 00013048 0.00 355,202.88 74,948,483.27 Anulacion 06/04/09 548 00013049 0.00 989.84 74,949,473.11 Anulacion 06/04/09 548 00013050 0.00 147,136.33 75,096,609.44 Anulacion 06/04/09 548 00013051 0.00 558.00 75,097,167.44 Anulacion 06/04/09 548 00013052 0.00 41,530.87 75,138,698.31 Anulacion 06/04/09 548 00013053 0.00 20,820.44 75,159,518.75 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/04/09 548 00013054 0.00 0.90 75,159,519.65 Anulacion 06/04/09 548 00013055 0.00 5,359.65 75,164,879.30 Anulacion 06/04/09 548 00013056 0.00 38,426.11 75,203,305.41 Anulacion 06/04/09 548 00013057 0.00 184,718.82 75,388,024.23 Anulacion 06/04/09 548 00013058 0.00 382,127.44 75,770,151.67 Anulacion 06/04/09 548 00013059 0.00 1,470.29 75,771,621.96 Anulacion 06/04/09 548 00013060 0.00 24,325.43 75,795,947.39 Anulacion 06/04/09 548 00013061 0.00 105,940.48 75,901,887.87 Anulacion 06/04/09 548 00013062 0.00 27,685.30 75,929,573.17 Anulacion 06/04/09 548 00013063 0.00 22,500.00 75,952,073.17 Anulacion 06/04/09 548 00013064 0.00 2,378,072.54 78,330,145.71 Anulacion 06/04/09 548 00013065 0.00 30,444.06 78,360,589.77 Anulacion 06/04/09 548 00013066 0.00 147.43 78,360,737.20 Anulacion 06/04/09 548 00013067 0.00 18,841.22 78,379,578.42 Anulacion 06/04/09 548 00013068 0.00 2,077.65 78,381,656.07 Anulacion 06/04/09 548 00013069 0.00 81.85 78,381,737.92 Anulacion 06/04/09 548 00013070 0.00 1,264,707.12 79,646,445.04 Anulacion 06/04/09 548 00013071 0.00 2,000.92 79,648,445.96 Anulacion 06/04/09 548 00013072 0.00 65,259.33 79,713,705.29 Anulacion 06/04/09 548 00013073 0.00 86,925.94 79,800,631.23 Anulacion 06/04/09 548 00013074 0.00 307,589.85 80,108,221.08 Anulacion 06/04/09 548 00013075 0.00 48,213.77 80,156,434.85 Anulacion 06/04/09 548 00013076 0.00 15,263.73 80,171,698.58 Anulacion 06/04/09 548 00013077 0.00 96.08 80,171,794.66 Anulacion 06/04/09 548 00013078 0.00 15,983.25 80,187,777.91 Anulacion 06/04/09 548 00013079 0.00 2,462.42 80,190,240.33 Anulacion 06/04/09 548 00013080 0.00 25.00 80,190,265.33 Anulacion 06/04/09 548 00013081 0.00 319,879.32 80,510,144.65 Anulacion 06/04/09 548 00013082 0.00 1,140,644.68 81,650,789.33 Anulacion 06/04/09 548 00013083 0.00 49,000.00 81,699,789.33 Anulacion 06/04/09 548 00013084 0.00 266,675.42 81,966,464.75 Anulacion 06/04/09 548 00013085 0.00 187,459.17 82,153,923.92 Anulacion 06/04/09 548 00013086 0.00 9,255.28 82,163,179.20 Anulacion 06/04/09 548 00013087 0.00 742,767.76 82,905,946.96 Anulacion 06/04/09 548 00013088 0.00 18.00 82,905,964.96 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020230 1,038,233.23 0.00 81,867,731.73 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020231 1,037,894.02 0.00 80,829,837.71 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020232 431,191.28 0.00 80,398,646.43 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020233 25,032.48 0.00 80,373,613.95 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020234 2,453,395.88 0.00 77,920,218.07 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020235 2,095,149.41 0.00 75,825,068.66 Anulacion 06/04/09 548 00020235 0.00 13.73 75,825,082.39 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020236 2,189,931.27 0.00 73,635,151.12 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020237 404,177.47 0.00 73,230,973.65 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020238 2,773.87 0.00 73,228,199.78 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020239 518,911.42 0.00 72,709,288.36 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020240 24,000.00 0.00 72,685,288.36 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020241 234.99 0.00 72,685,053.37 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020242 4,100.31 0.00 72,680,953.06 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020243 1,421,781.40 0.00 71,259,171.66 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020244 20,391.63 0.00 71,238,780.03 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/04/09 049 Deb. Fdo. Unificado 00020245 734.48 0.00 71,238,045.55 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020246 10,758.05 0.00 71,227,287.50 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020247 9,717,245.21 0.00 61,510,042.29 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020248 2,224.40 0.00 61,507,817.89 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020249 34,181.88 0.00 61,473,636.01 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020250 861.05 0.00 61,472,774.96 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020251 193,244.25 0.00 61,279,530.71 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020252 1,267,803.30 0.00 60,011,727.41 Anulacion 06/04/09 548 00020252 0.00 72.72 60,011,800.13 Anulacion 06/04/09 548 00020253 0.00 70.00 60,011,870.13 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020253 11,848,038.80 0.00 48,163,831.33 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020254 4,616.00 0.00 48,159,215.33 Anulacion 06/04/09 548 00020255 0.00 43.20 48,159,258.53 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020255 550,071.36 0.00 47,609,187.17 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020256 860.96 0.00 47,608,326.21 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020257 7,402.98 0.00 47,600,923.23 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020258 4,895.87 0.00 47,596,027.36 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020259 24,335.43 0.00 47,571,691.93 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020260 5,716.72 0.00 47,565,975.21 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020261 358.43 0.00 47,565,616.78 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020262 16,587.45 0.00 47,549,029.33 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020263 18,558.35 0.00 47,530,470.98 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020264 3,415.32 0.00 47,527,055.66 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020265 14,441.85 0.00 47,512,613.81 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020266 15,371.41 0.00 47,497,242.40 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020267 14,700.00 0.00 47,482,542.40 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020268 26,990.35 0.00 47,455,552.05 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020269 9,829.00 0.00 47,445,723.05 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020270 124,058.86 0.00 47,321,664.19 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020271 5,313.91 0.00 47,316,350.28 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020272 4,826.90 0.00 47,311,523.38 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020273 5,723.12 0.00 47,305,800.26 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020274 60,730,829.23 0.00 - 13,425,028.97 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020275 187,406.22 0.00 - 13,612,435.19 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020276 1,260,846.12 0.00 - 14,873,281.31 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020277 1,132.35 0.00 - 14,874,413.66 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020278 119,632.92 0.00 - 14,994,046.58 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020279 4,807.34 0.00 - 14,998,853.92 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020280 7,791,822.05 0.00 - 22,790,675.97 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020281 247,692.02 0.00 - 23,038,367.99 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020282 52.58 0.00 - 23,038,420.57 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020283 22,770.26 0.00 - 23,061,190.83 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020284 1,419.41 0.00 - 23,062,610.24 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020285 358,214.57 0.00 - 23,420,824.81 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020286 989.84 0.00 - 23,421,814.65 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020287 151,065.33 0.00 - 23,572,879.98 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020288 558.00 0.00 - 23,573,437.98 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020289 41,530.87 0.00 - 23,614,968.85 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020290 20,820.44 0.00 - 23,635,789.29 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020291 0.90 0.00 - 23,635,790.19 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020292 5,359.65 0.00 - 23,641,149.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/04/09 049 Deb. Fdo. Unificado 00020293 38,426.11 0.00 - 23,679,575.95 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020294 180,259.94 0.00 - 23,859,835.89 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020295 382,127.44 0.00 - 24,241,963.33 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020296 1,470.29 0.00 - 24,243,433.62 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020297 24,325.43 0.00 - 24,267,759.05 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020298 106,962.48 0.00 - 24,374,721.53 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020299 27,685.30 0.00 - 24,402,406.83 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020300 22,500.00 0.00 - 24,424,906.83 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020301 2,378,072.54 0.00 - 26,802,979.37 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020302 30,444.06 0.00 - 26,833,423.43 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020303 147.43 0.00 - 26,833,570.86 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020304 18,841.22 0.00 - 26,852,412.08 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020305 2,077.65 0.00 - 26,854,489.73 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020306 81.85 0.00 - 26,854,571.58 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020307 1,264,707.12 0.00 - 28,119,278.70 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020308 3,838.92 0.00 - 28,123,117.62 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020309 65,259.33 0.00 - 28,188,376.95 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020310 86,925.94 0.00 - 28,275,302.89 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020311 307,589.85 0.00 - 28,582,892.74 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020312 48,213.77 0.00 - 28,631,106.51 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020313 15,638.00 0.00 - 28,646,744.51 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020314 493.29 0.00 - 28,647,237.80 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020315 40,957.05 0.00 - 28,688,194.85 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020316 2,462.42 0.00 - 28,690,657.27 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020317 25.00 0.00 - 28,690,682.27 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020318 320,814.40 0.00 - 29,011,496.67 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020319 1,142,376.96 0.00 - 30,153,873.63 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020320 49,000.00 0.00 - 30,202,873.63 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020321 266,675.42 0.00 - 30,469,549.05 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020322 287,459.17 0.00 - 30,757,008.22 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020323 9,675.28 0.00 - 30,766,683.50 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020324 742,767.76 0.00 - 31,509,451.26 Anulacion 06/04/09 049 Deb. Fdo. Unificado 00020325 18.00 0.00 - 31,509,469.26 Anulacion 07/04/09 548 00000564 0.00 43,374.39 - 31,466,094.87 Anulacion 07/04/09 548 00005641 0.00 2,563,903.41 - 28,902,191.46 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00007043 3,720,561.06 0.00 - 32,622,752.52 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00007045 45,640.57 0.00 - 32,668,393.09 Anulacion 07/04/09 548 00025534 0.00 1,303,306.71 - 31,365,086.38 Anulacion 07/04/09 548 00025535 0.00 1,124,420.88 - 30,240,665.50 Anulacion 07/04/09 548 00025536 0.00 798,374.55 - 29,442,290.95 Anulacion 07/04/09 548 00025537 0.00 10,331.04 - 29,431,959.91 Anulacion 07/04/09 548 00025538 0.00 2,453,395.88 - 26,978,564.03 Anulacion 07/04/09 548 00025539 0.00 1,634,669.32 - 25,343,894.71 Anulacion 07/04/09 548 00025540 0.00 2,208,428.78 - 23,135,465.93 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00025540 13.73 0.00 - 23,135,479.66 Anulacion 07/04/09 548 00025541 0.00 355,133.09 - 22,780,346.57 Anulacion 07/04/09 548 00025542 0.00 2,773.87 - 22,777,572.70 Anulacion 07/04/09 548 00025543 0.00 508,945.17 - 22,268,627.53 Anulacion 07/04/09 548 00025544 0.00 24,000.00 - 22,244,627.53 Anulacion 07/04/09 548 00025545 0.00 234.99 - 22,244,392.54 Anulacion 07/04/09 548 00025546 0.00 4,100.31 - 22,240,292.23 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/04/09 548 00025547 0.00 1,420,461.33 - 20,819,830.90 Anulacion 07/04/09 548 00025548 0.00 17,427.49 - 20,802,403.41 Anulacion 07/04/09 548 00025549 0.00 405.23 - 20,801,998.18 Anulacion 07/04/09 548 00025550 0.00 10,571.77 - 20,791,426.41 Anulacion 07/04/09 548 00025551 0.00 10,032,286.49 - 10,759,139.92 Anulacion 07/04/09 548 00025552 0.00 2,139.40 - 10,757,000.52 Anulacion 07/04/09 548 00025553 0.00 34,181.88 - 10,722,818.64 Anulacion 07/04/09 548 00025554 0.00 861.05 - 10,721,957.59 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00025554 72.72 0.00 - 10,722,030.31 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00025555 70.00 0.00 - 10,722,100.31 Anulacion 07/04/09 548 00025555 0.00 192,494.25 - 10,529,606.06 Anulacion 07/04/09 548 00025556 0.00 264,997.35 - 10,264,608.71 Anulacion 07/04/09 548 00025557 0.00 11,848,038.80 1,583,430.09 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00025557 43.20 0.00 1,583,386.89 Anulacion 07/04/09 548 00025558 0.00 4,616.00 1,588,002.89 Anulacion 07/04/09 548 00025559 0.00 50,071.36 1,638,074.25 Anulacion 07/04/09 548 00025560 0.00 100.00 1,638,174.25 Anulacion 07/04/09 548 00025561 0.00 3,178.18 1,641,352.43 Anulacion 07/04/09 548 00025562 0.00 4,895.87 1,646,248.30 Anulacion 07/04/09 548 00025563 0.00 18,039.56 1,664,287.86 Anulacion 07/04/09 548 00025564 0.00 5,716.72 1,670,004.58 Anulacion 07/04/09 548 00025565 0.00 358.43 1,670,363.01 Anulacion 07/04/09 548 00025566 0.00 16,587.45 1,686,950.46 Anulacion 07/04/09 548 00025567 0.00 18,018.35 1,704,968.81 Anulacion 07/04/09 548 00025568 0.00 2,690.82 1,707,659.63 Anulacion 07/04/09 548 00025569 0.00 14,441.85 1,722,101.48 Anulacion 07/04/09 548 00025570 0.00 15,371.41 1,737,472.89 Anulacion 07/04/09 548 00025571 0.00 14,700.00 1,752,172.89 Anulacion 07/04/09 548 00025572 0.00 26,990.35 1,779,163.24 Anulacion 07/04/09 548 00025573 0.00 9,730.75 1,788,893.99 Anulacion 07/04/09 548 00025574 0.00 117,361.76 1,906,255.75 Anulacion 07/04/09 548 00025575 0.00 5,313.91 1,911,569.66 Anulacion 07/04/09 548 00025576 0.00 4,826.90 1,916,396.56 Anulacion 07/04/09 548 00025577 0.00 5,723.12 1,922,119.68 Anulacion 07/04/09 548 00025578 0.00 66,644,816.95 68,566,936.63 Anulacion 07/04/09 548 00025579 0.00 181,139.50 68,748,076.13 Anulacion 07/04/09 548 00025580 0.00 1,259,668.02 70,007,744.15 Anulacion 07/04/09 548 00025581 0.00 630.00 70,008,374.15 Anulacion 07/04/09 548 00025582 0.00 118,442.36 70,126,816.51 Anulacion 07/04/09 548 00025583 0.00 4,807.34 70,131,623.85 Anulacion 07/04/09 548 00025584 0.00 7,674,649.59 77,806,273.44 Anulacion 07/04/09 548 00025585 0.00 247,692.02 78,053,965.46 Anulacion 07/04/09 548 00025586 0.00 52.58 78,054,018.04 Anulacion 07/04/09 548 00025587 0.00 21,039.36 78,075,057.40 Anulacion 07/04/09 548 00025588 0.00 1,187.06 78,076,244.46 Anulacion 07/04/09 548 00025589 0.00 344,995.75 78,421,240.21 Anulacion 07/04/09 548 00025590 0.00 989.84 78,422,230.05 Anulacion 07/04/09 548 00025591 0.00 125,753.95 78,547,984.00 Anulacion 07/04/09 548 00025592 0.00 558.00 78,548,542.00 Anulacion 07/04/09 548 00025593 0.00 41,530.87 78,590,072.87 Anulacion 07/04/09 548 00025594 0.00 20,820.44 78,610,893.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:12 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/04/09 548 00025595 0.00 0.90 78,610,894.21 Anulacion 07/04/09 548 00025596 0.00 5,359.65 78,616,253.86 Anulacion 07/04/09 548 00025597 0.00 37,162.60 78,653,416.46 Anulacion 07/04/09 548 00025598 0.00 181,290.92 78,834,707.38 Anulacion 07/04/09 548 00025599 0.00 382,127.44 79,216,834.82 Anulacion 07/04/09 548 00025600 0.00 1,470.29 79,218,305.11 Anulacion 07/04/09 548 00025601 0.00 24,325.43 79,242,630.54 Anulacion 07/04/09 548 00025602 0.00 105,940.48 79,348,571.02 Anulacion 07/04/09 548 00025603 0.00 27,685.30 79,376,256.32 Anulacion 07/04/09 548 00025604 0.00 22,500.00 79,398,756.32 Anulacion 07/04/09 548 00025605 0.00 2,378,072.54 81,776,828.86 Anulacion 07/04/09 548 00025606 0.00 30,444.06 81,807,272.92 Anulacion 07/04/09 548 00025607 0.00 147.43 81,807,420.35 Anulacion 07/04/09 548 00025608 0.00 18,841.22 81,826,261.57 Anulacion 07/04/09 548 00025609 0.00 2,077.65 81,828,339.22 Anulacion 07/04/09 548 00025610 0.00 81.85 81,828,421.07 Anulacion 07/04/09 548 00025611 0.00 1,251,436.22 83,079,857.29 Anulacion 07/04/09 548 00025612 0.00 2,000.92 83,081,858.21 Anulacion 07/04/09 548 00025613 0.00 65,259.33 83,147,117.54 Anulacion 07/04/09 548 00025614 0.00 86,925.94 83,234,043.48 Anulacion 07/04/09 548 00025615 0.00 307,589.85 83,541,633.33 Anulacion 07/04/09 548 00025616 0.00 48,160.50 83,589,793.83 Anulacion 07/04/09 548 00025617 0.00 15,263.73 83,605,057.56 Anulacion 07/04/09 548 00025618 0.00 96.08 83,605,153.64 Anulacion 07/04/09 548 00025619 0.00 15,983.25 83,621,136.89 Anulacion 07/04/09 548 00025620 0.00 2,462.42 83,623,599.31 Anulacion 07/04/09 548 00025621 0.00 25.00 83,623,624.31 Anulacion 07/04/09 548 00025622 0.00 316,990.40 83,940,614.71 Anulacion 07/04/09 548 00025623 0.00 1,140,644.68 85,081,259.39 Anulacion 07/04/09 548 00025624 0.00 49,000.00 85,130,259.39 Anulacion 07/04/09 548 00025625 0.00 266,675.42 85,396,934.81 Anulacion 07/04/09 548 00025626 0.00 150,522.48 85,547,457.29 Anulacion 07/04/09 548 00025627 0.00 9,255.28 85,556,712.57 Anulacion 07/04/09 548 00025628 0.00 727,203.73 86,283,916.30 Anulacion 07/04/09 548 00025629 0.00 18.00 86,283,934.30 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043472 1,186,042.98 0.00 85,097,891.32 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043473 1,094,503.36 0.00 84,003,387.96 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043474 359,464.91 0.00 83,643,923.05 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043475 27,123.97 0.00 83,616,799.08 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043476 2,453,395.88 0.00 81,163,403.20 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043477 1,642,658.19 0.00 79,520,745.01 Anulacion 07/04/09 548 00043477 0.00 13.73 79,520,758.74 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043478 2,208,428.78 0.00 77,312,329.96 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043479 355,133.09 0.00 76,957,196.87 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043480 2,773.87 0.00 76,954,423.00 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043481 514,511.42 0.00 76,439,911.58 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043482 24,000.00 0.00 76,415,911.58 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043483 234.99 0.00 76,415,676.59 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043484 4,100.31 0.00 76,411,576.28 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043485 1,405,368.03 0.00 75,006,208.25 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043486 18,703.63 0.00 74,987,504.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/04/09 049 Deb. Fdo. Unificado 00043487 649.48 0.00 74,986,855.14 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043488 10,758.05 0.00 74,976,097.09 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043489 9,958,271.33 0.00 65,017,825.76 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043490 2,139.40 0.00 65,015,686.36 Anulacion 07/04/09 548 00043491 0.00 72.72 65,015,759.08 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043491 34,181.88 0.00 64,981,577.20 Anulacion 07/04/09 548 00043492 0.00 70.00 64,981,647.20 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043492 861.05 0.00 64,980,786.15 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043493 192,494.25 0.00 64,788,291.90 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043494 265,081.67 0.00 64,523,210.23 Anulacion 07/04/09 548 00043494 0.00 43.20 64,523,253.43 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043495 11,848,038.80 0.00 52,675,214.63 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043496 4,616.00 0.00 52,670,598.63 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043497 50,071.36 0.00 52,620,527.27 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043498 100.00 0.00 52,620,427.27 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043499 3,226.95 0.00 52,617,200.32 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043500 4,895.87 0.00 52,612,304.45 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043501 18,465.93 0.00 52,593,838.52 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043502 5,716.72 0.00 52,588,121.80 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043503 358.43 0.00 52,587,763.37 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043504 16,587.45 0.00 52,571,175.92 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043505 18,138.35 0.00 52,553,037.57 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043506 3,040.82 0.00 52,549,996.75 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043507 14,441.85 0.00 52,535,554.90 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043508 15,371.41 0.00 52,520,183.49 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043509 14,700.00 0.00 52,505,483.49 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043510 26,990.35 0.00 52,478,493.14 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043511 9,829.00 0.00 52,468,664.14 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043512 124,058.86 0.00 52,344,605.28 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043513 5,313.91 0.00 52,339,291.37 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043514 4,826.90 0.00 52,334,464.47 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043515 5,723.12 0.00 52,328,741.35 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043516 64,889,508.57 0.00 - 12,560,767.22 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043517 185,693.80 0.00 - 12,746,461.02 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043518 1,260,846.12 0.00 - 14,007,307.14 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043519 1,132.35 0.00 - 14,008,439.49 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043520 119,632.92 0.00 - 14,128,072.41 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043521 4,807.34 0.00 - 14,132,879.75 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043522 7,695,970.65 0.00 - 21,828,850.40 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043523 247,692.02 0.00 - 22,076,542.42 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043524 52.58 0.00 - 22,076,595.00 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043525 21,229.36 0.00 - 22,097,824.36 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043526 1,187.06 0.00 - 22,099,011.42 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043527 355,202.88 0.00 - 22,454,214.30 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043528 989.84 0.00 - 22,455,204.14 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043529 147,136.33 0.00 - 22,602,340.47 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043530 558.00 0.00 - 22,602,898.47 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043531 41,530.87 0.00 - 22,644,429.34 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043532 20,820.44 0.00 - 22,665,249.78 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043533 0.90 0.00 - 22,665,250.68 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043534 5,359.65 0.00 - 22,670,610.33 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/04/09 049 Deb. Fdo. Unificado 00043535 38,426.11 0.00 - 22,709,036.44 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043536 184,718.82 0.00 - 22,893,755.26 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043537 382,127.44 0.00 - 23,275,882.70 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043538 1,470.29 0.00 - 23,277,352.99 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043539 24,325.43 0.00 - 23,301,678.42 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043540 105,940.48 0.00 - 23,407,618.90 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043541 27,685.30 0.00 - 23,435,304.20 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043542 22,500.00 0.00 - 23,457,804.20 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043543 2,378,072.54 0.00 - 25,835,876.74 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043544 30,444.06 0.00 - 25,866,320.80 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043545 147.43 0.00 - 25,866,468.23 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043546 18,841.22 0.00 - 25,885,309.45 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043547 2,077.65 0.00 - 25,887,387.10 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043548 81.85 0.00 - 25,887,468.95 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043549 1,264,707.12 0.00 - 27,152,176.07 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043550 2,000.92 0.00 - 27,154,176.99 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043551 65,259.33 0.00 - 27,219,436.32 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043552 86,925.94 0.00 - 27,306,362.26 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043553 307,589.85 0.00 - 27,613,952.11 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043554 48,213.77 0.00 - 27,662,165.88 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043555 15,263.73 0.00 - 27,677,429.61 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043556 96.08 0.00 - 27,677,525.69 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043557 15,983.25 0.00 - 27,693,508.94 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043558 2,462.42 0.00 - 27,695,971.36 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043559 25.00 0.00 - 27,695,996.36 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043560 319,879.32 0.00 - 28,015,875.68 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043561 1,140,644.68 0.00 - 29,156,520.36 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043562 49,000.00 0.00 - 29,205,520.36 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043563 266,675.42 0.00 - 29,472,195.78 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043564 187,459.17 0.00 - 29,659,654.95 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043565 9,255.28 0.00 - 29,668,910.23 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043566 742,767.76 0.00 - 30,411,677.99 Anulacion 07/04/09 049 Deb. Fdo. Unificado 00043567 18.00 0.00 - 30,411,695.99 Anulacion 08/04/09 548 00000564 0.00 41,567.29 - 30,370,128.70 Anulacion 08/04/09 548 00005641 0.00 2,489,850.92 - 27,880,277.78 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00008043 2,563,903.41 0.00 - 30,444,181.19 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00008045 43,374.39 0.00 - 30,487,555.58 Anulacion 08/04/09 548 00022209 0.00 2,019,739.05 - 28,467,816.53 Anulacion 08/04/09 548 00022210 0.00 1,209,946.12 - 27,257,870.41 Anulacion 08/04/09 548 00022211 0.00 565,483.53 - 26,692,386.88 Anulacion 08/04/09 548 00022212 0.00 12,221.41 - 26,680,165.47 Anulacion 08/04/09 548 00022213 0.00 2,453,395.88 - 24,226,769.59 Anulacion 08/04/09 548 00022214 0.00 1,634,669.32 - 22,592,100.27 Anulacion 08/04/09 548 00022215 0.00 2,214,199.57 - 20,377,900.70 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00022216 13.73 0.00 - 20,377,914.43 Anulacion 08/04/09 548 00022216 0.00 355,133.09 - 20,022,781.34 Anulacion 08/04/09 548 00022217 0.00 2,773.87 - 20,020,007.47 Anulacion 08/04/09 548 00022218 0.00 507,420.87 - 19,512,586.60 Anulacion 08/04/09 548 00022219 0.00 24,000.00 - 19,488,586.60 Anulacion 08/04/09 548 00022220 0.00 234.99 - 19,488,351.61 Anulacion 08/04/09 548 00022221 0.00 3,266.55 - 19,485,085.06 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/04/09 548 00022222 0.00 1,651,930.45 - 17,833,154.61 Anulacion 08/04/09 548 00022223 0.00 15,585.77 - 17,817,568.84 Anulacion 08/04/09 548 00022224 0.00 260.23 - 17,817,308.61 Anulacion 08/04/09 548 00022225 0.00 9,852.36 - 17,807,456.25 Anulacion 08/04/09 548 00022226 0.00 10,243,563.27 - 7,563,892.98 Anulacion 08/04/09 548 00022227 0.00 2,139.40 - 7,561,753.58 Anulacion 08/04/09 548 00022228 0.00 34,181.88 - 7,527,571.70 Anulacion 08/04/09 548 00022229 0.00 861.05 - 7,526,710.65 Anulacion 08/04/09 548 00022230 0.00 192,494.25 - 7,334,216.40 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00022231 72.72 0.00 - 7,334,289.12 Anulacion 08/04/09 548 00022231 0.00 262,263.20 - 7,072,025.92 Anulacion 08/04/09 548 00022232 0.00 11,199,109.98 4,127,084.06 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00022232 70.00 0.00 4,127,014.06 Anulacion 08/04/09 548 00022233 0.00 4,616.00 4,131,630.06 Anulacion 08/04/09 548 00022234 0.00 50,071.36 4,181,701.42 Anulacion 08/04/09 548 00022235 0.00 30,748.56 4,212,449.98 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00022235 43.20 0.00 4,212,406.78 Anulacion 08/04/09 548 00022236 0.00 2,519.08 4,214,925.86 Anulacion 08/04/09 548 00022237 0.00 4,895.87 4,219,821.73 Anulacion 08/04/09 548 00022238 0.00 17,961.56 4,237,783.29 Anulacion 08/04/09 548 00022239 0.00 5,716.72 4,243,500.01 Anulacion 08/04/09 548 00022240 0.00 358.43 4,243,858.44 Anulacion 08/04/09 548 00022241 0.00 16,587.45 4,260,445.89 Anulacion 08/04/09 548 00022242 0.00 18,018.35 4,278,464.24 Anulacion 08/04/09 548 00022243 0.00 1,764.25 4,280,228.49 Anulacion 08/04/09 548 00022244 0.00 12,618.60 4,292,847.09 Anulacion 08/04/09 548 00022245 0.00 15,371.41 4,308,218.50 Anulacion 08/04/09 548 00022246 0.00 14,700.00 4,322,918.50 Anulacion 08/04/09 548 00022247 0.00 26,990.35 4,349,908.85 Anulacion 08/04/09 548 00022248 0.00 1,448.00 4,351,356.85 Anulacion 08/04/09 548 00022249 0.00 114,773.84 4,466,130.69 Anulacion 08/04/09 548 00022250 0.00 5,313.91 4,471,444.60 Anulacion 08/04/09 548 00022251 0.00 4,826.90 4,476,271.50 Anulacion 08/04/09 548 00022252 0.00 5,723.12 4,481,994.62 Anulacion 08/04/09 548 00022253 0.00 14,448,197.12 18,930,191.74 Anulacion 08/04/09 548 00022254 0.00 178,839.40 19,109,031.14 Anulacion 08/04/09 548 00022255 0.00 1,147,600.61 20,256,631.75 Anulacion 08/04/09 548 00022256 0.00 630.00 20,257,261.75 Anulacion 08/04/09 548 00022257 0.00 118,442.36 20,375,704.11 Anulacion 08/04/09 548 00022258 0.00 4,807.34 20,380,511.45 Anulacion 08/04/09 548 00022259 0.00 7,667,939.46 28,048,450.91 Anulacion 08/04/09 548 00022260 0.00 247,692.02 28,296,142.93 Anulacion 08/04/09 548 00022261 0.00 52.58 28,296,195.51 Anulacion 08/04/09 548 00022262 0.00 20,939.36 28,317,134.87 Anulacion 08/04/09 548 00022263 0.00 937.06 28,318,071.93 Anulacion 08/04/09 548 00022264 0.00 344,995.75 28,663,067.68 Anulacion 08/04/09 548 00022265 0.00 989.84 28,664,057.52 Anulacion 08/04/09 548 00022266 0.00 115,212.31 28,779,269.83 Anulacion 08/04/09 548 00022267 0.00 558.00 28,779,827.83 Anulacion 08/04/09 548 00022268 0.00 41,530.87 28,821,358.70 Anulacion 08/04/09 548 00022269 0.00 20,820.44 28,842,179.14 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/04/09 548 00022270 0.00 0.90 28,842,180.04 Anulacion 08/04/09 548 00022271 0.00 5,359.65 28,847,539.69 Anulacion 08/04/09 548 00022272 0.00 36,390.60 28,883,930.29 Anulacion 08/04/09 548 00022273 0.00 161,633.87 29,045,564.16 Anulacion 08/04/09 548 00022274 0.00 382,127.44 29,427,691.60 Anulacion 08/04/09 548 00022275 0.00 1,470.29 29,429,161.89 Anulacion 08/04/09 548 00022276 0.00 24,325.43 29,453,487.32 Anulacion 08/04/09 548 00022277 0.00 97,790.48 29,551,277.80 Anulacion 08/04/09 548 00022278 0.00 27,685.30 29,578,963.10 Anulacion 08/04/09 548 00022279 0.00 22,500.00 29,601,463.10 Anulacion 08/04/09 548 00022280 0.00 2,378,072.54 31,979,535.64 Anulacion 08/04/09 548 00022281 0.00 30,444.06 32,009,979.70 Anulacion 08/04/09 548 00022282 0.00 147.43 32,010,127.13 Anulacion 08/04/09 548 00022283 0.00 18,764.72 32,028,891.85 Anulacion 08/04/09 548 00022284 0.00 2,077.65 32,030,969.50 Anulacion 08/04/09 548 00022285 0.00 81.85 32,031,051.35 Anulacion 08/04/09 548 00022286 0.00 1,250,071.12 33,281,122.47 Anulacion 08/04/09 548 00022287 0.00 1,760.92 33,282,883.39 Anulacion 08/04/09 548 00022288 0.00 65,259.33 33,348,142.72 Anulacion 08/04/09 548 00022289 0.00 86,925.94 33,435,068.66 Anulacion 08/04/09 548 00022290 0.00 307,589.85 33,742,658.51 Anulacion 08/04/09 548 00022291 0.00 48,160.50 33,790,819.01 Anulacion 08/04/09 548 00022292 0.00 14,994.43 33,805,813.44 Anulacion 08/04/09 548 00022293 0.00 96.08 33,805,909.52 Anulacion 08/04/09 548 00022294 0.00 15,983.25 33,821,892.77 Anulacion 08/04/09 548 00022295 0.00 2,462.42 33,824,355.19 Anulacion 08/04/09 548 00022296 0.00 25.00 33,824,380.19 Anulacion 08/04/09 548 00022297 0.00 313,116.36 34,137,496.55 Anulacion 08/04/09 548 00022298 0.00 1,136,244.28 35,273,740.83 Anulacion 08/04/09 548 00022299 0.00 49,000.00 35,322,740.83 Anulacion 08/04/09 548 00022300 0.00 266,675.42 35,589,416.25 Anulacion 08/04/09 548 00022301 0.00 112,273.45 35,701,689.70 Anulacion 08/04/09 548 00022302 0.00 9,255.28 35,710,944.98 Anulacion 08/04/09 548 00022303 0.00 727,203.73 36,438,148.71 Anulacion 08/04/09 548 00022304 0.00 18.00 36,438,166.71 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054751 1,303,306.71 0.00 35,134,860.00 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054752 1,124,420.88 0.00 34,010,439.12 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054753 798,374.55 0.00 33,212,064.57 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054754 10,331.04 0.00 33,201,733.53 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054755 2,453,395.88 0.00 30,748,337.65 Anulacion 08/04/09 548 00054756 0.00 13.73 30,748,351.38 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054756 1,634,669.32 0.00 29,113,682.06 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054757 2,208,428.78 0.00 26,905,253.28 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054758 355,133.09 0.00 26,550,120.19 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054759 2,773.87 0.00 26,547,346.32 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054760 508,945.17 0.00 26,038,401.15 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054761 24,000.00 0.00 26,014,401.15 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054762 234.99 0.00 26,014,166.16 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054763 4,100.31 0.00 26,010,065.85 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054764 1,420,461.33 0.00 24,589,604.52 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054765 17,427.49 0.00 24,572,177.03 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/04/09 049 Deb. Fdo. Unificado 00054766 405.23 0.00 24,571,771.80 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054767 10,571.77 0.00 24,561,200.03 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054768 10,032,286.49 0.00 14,528,913.54 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054769 2,139.40 0.00 14,526,774.14 Anulacion 08/04/09 548 00054770 0.00 72.72 14,526,846.86 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054770 34,181.88 0.00 14,492,664.98 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054771 861.05 0.00 14,491,803.93 Anulacion 08/04/09 548 00054771 0.00 70.00 14,491,873.93 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054772 192,494.25 0.00 14,299,379.68 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054773 264,997.35 0.00 14,034,382.33 Anulacion 08/04/09 548 00054773 0.00 43.20 14,034,425.53 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054774 11,848,038.80 0.00 2,186,386.73 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054775 4,616.00 0.00 2,181,770.73 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054776 50,071.36 0.00 2,131,699.37 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054777 100.00 0.00 2,131,599.37 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054778 3,178.18 0.00 2,128,421.19 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054779 4,895.87 0.00 2,123,525.32 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054780 18,039.56 0.00 2,105,485.76 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054781 5,716.72 0.00 2,099,769.04 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054782 358.43 0.00 2,099,410.61 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054783 16,587.45 0.00 2,082,823.16 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054784 18,018.35 0.00 2,064,804.81 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054785 2,690.82 0.00 2,062,113.99 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054786 14,441.85 0.00 2,047,672.14 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054787 15,371.41 0.00 2,032,300.73 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054788 14,700.00 0.00 2,017,600.73 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054789 26,990.35 0.00 1,990,610.38 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054790 9,730.75 0.00 1,980,879.63 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054791 117,361.76 0.00 1,863,517.87 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054792 5,313.91 0.00 1,858,203.96 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054793 4,826.90 0.00 1,853,377.06 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054794 5,723.12 0.00 1,847,653.94 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054795 66,644,816.95 0.00 - 64,797,163.01 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054796 181,139.50 0.00 - 64,978,302.51 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054797 1,259,668.02 0.00 - 66,237,970.53 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054798 630.00 0.00 - 66,238,600.53 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054799 118,442.36 0.00 - 66,357,042.89 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054800 4,807.34 0.00 - 66,361,850.23 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054801 7,674,649.59 0.00 - 74,036,499.82 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054802 247,692.02 0.00 - 74,284,191.84 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054803 52.58 0.00 - 74,284,244.42 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054804 21,039.36 0.00 - 74,305,283.78 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054805 1,187.06 0.00 - 74,306,470.84 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054806 344,995.75 0.00 - 74,651,466.59 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054807 989.84 0.00 - 74,652,456.43 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054808 125,753.95 0.00 - 74,778,210.38 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054809 558.00 0.00 - 74,778,768.38 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054810 41,530.87 0.00 - 74,820,299.25 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054811 20,820.44 0.00 - 74,841,119.69 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054812 0.90 0.00 - 74,841,120.59 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054813 5,359.65 0.00 - 74,846,480.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/04/09 049 Deb. Fdo. Unificado 00054814 37,162.60 0.00 - 74,883,642.84 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054815 181,290.92 0.00 - 75,064,933.76 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054816 382,127.44 0.00 - 75,447,061.20 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054817 1,470.29 0.00 - 75,448,531.49 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054818 24,325.43 0.00 - 75,472,856.92 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054819 105,940.48 0.00 - 75,578,797.40 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054820 27,685.30 0.00 - 75,606,482.70 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054821 22,500.00 0.00 - 75,628,982.70 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054822 2,378,072.54 0.00 - 78,007,055.24 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054823 30,444.06 0.00 - 78,037,499.30 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054824 147.43 0.00 - 78,037,646.73 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054825 18,841.22 0.00 - 78,056,487.95 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054826 2,077.65 0.00 - 78,058,565.60 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054827 81.85 0.00 - 78,058,647.45 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054828 1,251,436.22 0.00 - 79,310,083.67 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054829 2,000.92 0.00 - 79,312,084.59 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054830 65,259.33 0.00 - 79,377,343.92 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054831 86,925.94 0.00 - 79,464,269.86 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054832 307,589.85 0.00 - 79,771,859.71 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054833 48,160.50 0.00 - 79,820,020.21 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054834 15,263.73 0.00 - 79,835,283.94 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054835 96.08 0.00 - 79,835,380.02 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054836 15,983.25 0.00 - 79,851,363.27 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054837 2,462.42 0.00 - 79,853,825.69 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054838 25.00 0.00 - 79,853,850.69 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054839 316,990.40 0.00 - 80,170,841.09 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054840 1,140,644.68 0.00 - 81,311,485.77 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054841 49,000.00 0.00 - 81,360,485.77 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054842 266,675.42 0.00 - 81,627,161.19 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054843 150,522.48 0.00 - 81,777,683.67 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054844 9,255.28 0.00 - 81,786,938.95 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054845 727,203.73 0.00 - 82,514,142.68 Anulacion 08/04/09 049 Deb. Fdo. Unificado 00054846 18.00 0.00 - 82,514,160.68 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00013043 2,489,850.92 0.00 - 85,004,011.60 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00013045 41,567.29 0.00 - 85,045,578.89 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022558 2,019,739.05 0.00 - 87,065,317.94 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022559 1,209,946.12 0.00 - 88,275,264.06 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022560 565,483.53 0.00 - 88,840,747.59 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022561 12,221.41 0.00 - 88,852,969.00 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022562 2,453,395.88 0.00 - 91,306,364.88 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022563 1,634,669.32 0.00 - 92,941,034.20 Anulacion 13/04/09 548 00022563 0.00 13.73 - 92,941,020.47 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022564 2,214,199.57 0.00 - 95,155,220.04 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022565 355,133.09 0.00 - 95,510,353.13 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022566 2,773.87 0.00 - 95,513,127.00 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022567 507,420.87 0.00 - 96,020,547.87 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022568 24,000.00 0.00 - 96,044,547.87 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022569 234.99 0.00 - 96,044,782.86 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022570 3,266.55 0.00 - 96,048,049.41 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022571 1,651,930.45 0.00 - 97,699,979.86 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022572 15,585.77 0.00 - 97,715,565.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/04/09 049 Deb. Fdo. Unificado 00022573 260.23 0.00 - 97,715,825.86 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022574 9,852.36 0.00 - 97,725,678.22 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022575 10,243,563.27 0.00 -107,969,241.49 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022576 2,139.40 0.00 -107,971,380.89 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022577 34,181.88 0.00 -108,005,562.77 Anulacion 13/04/09 548 00022577 0.00 72.72 -108,005,490.05 Anulacion 13/04/09 548 00022578 0.00 70.00 -108,005,420.05 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022578 861.05 0.00 -108,006,281.10 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022579 192,494.25 0.00 -108,198,775.35 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022580 262,263.20 0.00 -108,461,038.55 Anulacion 13/04/09 548 00022580 0.00 43.20 -108,460,995.35 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022581 11,199,109.98 0.00 -119,660,105.33 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022582 4,616.00 0.00 -119,664,721.33 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022583 50,071.36 0.00 -119,714,792.69 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022584 30,748.56 0.00 -119,745,541.25 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022585 2,519.08 0.00 -119,748,060.33 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022586 4,895.87 0.00 -119,752,956.20 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022587 17,961.56 0.00 -119,770,917.76 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022588 5,716.72 0.00 -119,776,634.48 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022589 358.43 0.00 -119,776,992.91 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022590 16,587.45 0.00 -119,793,580.36 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022591 18,018.35 0.00 -119,811,598.71 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022592 1,764.25 0.00 -119,813,362.96 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022593 12,618.60 0.00 -119,825,981.56 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022594 15,371.41 0.00 -119,841,352.97 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022595 14,700.00 0.00 -119,856,052.97 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022596 26,990.35 0.00 -119,883,043.32 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022597 1,448.00 0.00 -119,884,491.32 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022598 114,773.84 0.00 -119,999,265.16 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022599 5,313.91 0.00 -120,004,579.07 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022600 4,826.90 0.00 -120,009,405.97 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022601 5,723.12 0.00 -120,015,129.09 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022602 14,448,197.12 0.00 -134,463,326.21 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022603 178,839.40 0.00 -134,642,165.61 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022604 1,147,600.61 0.00 -135,789,766.22 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022605 630.00 0.00 -135,790,396.22 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022606 118,442.36 0.00 -135,908,838.58 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022607 4,807.34 0.00 -135,913,645.92 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022608 7,667,939.46 0.00 -143,581,585.38 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022609 247,692.02 0.00 -143,829,277.40 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022610 52.58 0.00 -143,829,329.98 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022611 20,939.36 0.00 -143,850,269.34 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022612 937.06 0.00 -143,851,206.40 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022613 344,995.75 0.00 -144,196,202.15 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022614 989.84 0.00 -144,197,191.99 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022615 115,212.31 0.00 -144,312,404.30 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022616 558.00 0.00 -144,312,962.30 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022617 41,530.87 0.00 -144,354,493.17 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022618 20,820.44 0.00 -144,375,313.61 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022619 0.90 0.00 -144,375,314.51 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022620 5,359.65 0.00 -144,380,674.16 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/04/09 049 Deb. Fdo. Unificado 00022621 36,390.60 0.00 -144,417,064.76 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022622 161,633.87 0.00 -144,578,698.63 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022623 382,127.44 0.00 -144,960,826.07 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022624 1,470.29 0.00 -144,962,296.36 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022625 24,325.43 0.00 -144,986,621.79 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022626 97,790.48 0.00 -145,084,412.27 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022627 27,685.30 0.00 -145,112,097.57 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022628 22,500.00 0.00 -145,134,597.57 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022629 2,378,072.54 0.00 -147,512,670.11 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022630 30,444.06 0.00 -147,543,114.17 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022631 147.43 0.00 -147,543,261.60 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022632 18,764.72 0.00 -147,562,026.32 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022633 2,077.65 0.00 -147,564,103.97 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022634 81.85 0.00 -147,564,185.82 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022635 1,250,071.12 0.00 -148,814,256.94 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022636 1,760.92 0.00 -148,816,017.86 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022637 65,259.33 0.00 -148,881,277.19 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022638 86,925.94 0.00 -148,968,203.13 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022639 307,589.85 0.00 -149,275,792.98 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022640 48,160.50 0.00 -149,323,953.48 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022641 14,994.43 0.00 -149,338,947.91 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022642 96.08 0.00 -149,339,043.99 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022643 15,983.25 0.00 -149,355,027.24 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022644 2,462.42 0.00 -149,357,489.66 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022645 25.00 0.00 -149,357,514.66 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022646 313,116.36 0.00 -149,670,631.02 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022647 1,136,244.28 0.00 -150,806,875.30 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022648 49,000.00 0.00 -150,855,875.30 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022649 266,675.42 0.00 -151,122,550.72 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022650 112,273.45 0.00 -151,234,824.17 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022651 9,255.28 0.00 -151,244,079.45 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022652 727,203.73 0.00 -151,971,283.18 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00022653 18.00 0.00 -151,971,301.18 Anulacion 13/04/09 548 00024121 0.00 2,114,686.62 -149,856,614.56 Anulacion 13/04/09 548 00024122 0.00 1,221,259.54 -148,635,355.02 Anulacion 13/04/09 548 00024123 0.00 843,257.59 -147,792,097.43 Anulacion 13/04/09 548 00024124 0.00 17,709.59 -147,774,387.84 Anulacion 13/04/09 548 00024125 0.00 2,453,395.88 -145,320,991.96 Anulacion 13/04/09 548 00024126 0.00 1,625,780.51 -143,695,211.45 Anulacion 13/04/09 548 00024127 0.00 2,211,734.57 -141,483,476.88 Anulacion 13/04/09 548 00024128 0.00 355,133.09 -141,128,343.79 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00024128 13.73 0.00 -141,128,357.52 Anulacion 13/04/09 548 00024129 0.00 2,773.87 -141,125,583.65 Anulacion 13/04/09 548 00024130 0.00 393,770.70 -140,731,812.95 Anulacion 13/04/09 548 00024131 0.00 24,000.00 -140,707,812.95 Anulacion 13/04/09 548 00024132 0.00 234.99 -140,707,577.96 Anulacion 13/04/09 548 00024133 0.00 3,266.55 -140,704,311.41 Anulacion 13/04/09 548 00024134 0.00 1,334,917.21 -139,369,394.20 Anulacion 13/04/09 548 00024135 0.00 28,328.58 -139,341,065.62 Anulacion 13/04/09 548 00024136 0.00 6,443.41 -139,334,622.21 Anulacion 13/04/09 548 00024137 0.00 9,692.36 -139,324,929.85 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/04/09 548 00024138 0.00 10,277,632.35 -129,047,297.50 Anulacion 13/04/09 548 00024139 0.00 1,069.74 -129,046,227.76 Anulacion 13/04/09 548 00024140 0.00 34,181.88 -129,012,045.88 Anulacion 13/04/09 548 00024141 0.00 861.05 -129,011,184.83 Anulacion 13/04/09 548 00024142 0.00 217,494.25 -128,793,690.58 Anulacion 13/04/09 548 00024143 0.00 229,449.47 -128,564,241.11 Anulacion 13/04/09 548 00024144 0.00 11,184,127.64 -117,380,113.47 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00024144 72.72 0.00 -117,380,186.19 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00024145 70.00 0.00 -117,380,256.19 Anulacion 13/04/09 548 00024145 0.00 4,616.00 -117,375,640.19 Anulacion 13/04/09 548 00024146 0.00 50,071.36 -117,325,568.83 Anulacion 13/04/09 548 00024147 0.00 30,748.56 -117,294,820.27 Anulacion 13/04/09 049 Deb. Fdo. Unificado 00024147 43.20 0.00 -117,294,863.47 Anulacion 13/04/09 548 00024148 0.00 1,797.25 -117,293,066.22 Anulacion 13/04/09 548 00024149 0.00 4,321.73 -117,288,744.49 Anulacion 13/04/09 548 00024150 0.00 15,857.81 -117,272,886.68 Anulacion 13/04/09 548 00024151 0.00 5,679.22 -117,267,207.46 Anulacion 13/04/09 548 00024152 0.00 358.43 -117,266,849.03 Anulacion 13/04/09 548 00024153 0.00 16,587.45 -117,250,261.58 Anulacion 13/04/09 548 00024154 0.00 18,018.35 -117,232,243.23 Anulacion 13/04/09 548 00024155 0.00 1,764.25 -117,230,478.98 Anulacion 13/04/09 548 00024156 0.00 12,618.60 -117,217,860.38 Anulacion 13/04/09 548 00024157 0.00 15,371.41 -117,202,488.97 Anulacion 13/04/09 548 00024158 0.00 14,700.00 -117,187,788.97 Anulacion 13/04/09 548 00024159 0.00 24,095.64 -117,163,693.33 Anulacion 13/04/09 548 00024160 0.00 1,448.00 -117,162,245.33 Anulacion 13/04/09 548 00024161 0.00 109,579.80 -117,052,665.53 Anulacion 13/04/09 548 00024162 0.00 5,313.91 -117,047,351.62 Anulacion 13/04/09 548 00024163 0.00 167.52 -117,047,184.10 Anulacion 13/04/09 548 00024164 0.00 5,723.12 -117,041,460.98 Anulacion 13/04/09 548 00024165 0.00 26,558,521.56 - 90,482,939.42 Anulacion 13/04/09 548 00024166 0.00 178,839.40 - 90,304,100.02 Anulacion 13/04/09 548 00024167 0.00 1,137,068.72 - 89,167,031.30 Anulacion 13/04/09 548 00024168 0.00 630.00 - 89,166,401.30 Anulacion 13/04/09 548 00024169 0.00 118,442.36 - 89,047,958.94 Anulacion 13/04/09 548 00024170 0.00 4,807.34 - 89,043,151.60 Anulacion 13/04/09 548 00024171 0.00 7,654,911.06 - 81,388,240.54 Anulacion 13/04/09 548 00024172 0.00 247,692.02 - 81,140,548.52 Anulacion 13/04/09 548 00024173 0.00 52.58 - 81,140,495.94 Anulacion 13/04/09 548 00024174 0.00 20,939.36 - 81,119,556.58 Anulacion 13/04/09 548 00024175 0.00 937.06 - 81,118,619.52 Anulacion 13/04/09 548 00024176 0.00 343,995.79 - 80,774,623.73 Anulacion 13/04/09 548 00024177 0.00 989.84 - 80,773,633.89 Anulacion 13/04/09 548 00024178 0.00 115,212.31 - 80,658,421.58 Anulacion 13/04/09 548 00024179 0.00 558.00 - 80,657,863.58 Anulacion 13/04/09 548 00024180 0.00 41,530.87 - 80,616,332.71 Anulacion 13/04/09 548 00024181 0.00 20,820.44 - 80,595,512.27 Anulacion 13/04/09 548 00024182 0.00 0.90 - 80,595,511.37 Anulacion 13/04/09 548 00024183 0.00 5,359.65 - 80,590,151.72 Anulacion 13/04/09 548 00024184 0.00 36,390.60 - 80,553,761.12 Anulacion 13/04/09 548 00024185 0.00 157,219.50 - 80,396,541.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/04/09 548 00024186 0.00 382,127.44 - 80,014,414.18 Anulacion 13/04/09 548 00024187 0.00 1,470.29 - 80,012,943.89 Anulacion 13/04/09 548 00024188 0.00 24,325.43 - 79,988,618.46 Anulacion 13/04/09 548 00024189 0.00 94,290.48 - 79,894,327.98 Anulacion 13/04/09 548 00024190 0.00 27,685.30 - 79,866,642.68 Anulacion 13/04/09 548 00024191 0.00 22,500.00 - 79,844,142.68 Anulacion 13/04/09 548 00024192 0.00 2,378,072.54 - 77,466,070.14 Anulacion 13/04/09 548 00024193 0.00 29,011.55 - 77,437,058.59 Anulacion 13/04/09 548 00024194 0.00 147.43 - 77,436,911.16 Anulacion 13/04/09 548 00024195 0.00 18,764.72 - 77,418,146.44 Anulacion 13/04/09 548 00024196 0.00 2,077.65 - 77,416,068.79 Anulacion 13/04/09 548 00024197 0.00 81.85 - 77,415,986.94 Anulacion 13/04/09 548 00024198 0.00 1,250,071.12 - 76,165,915.82 Anulacion 13/04/09 548 00024199 0.00 1,760.92 - 76,164,154.90 Anulacion 13/04/09 548 00024200 0.00 65,259.33 - 76,098,895.57 Anulacion 13/04/09 548 00024201 0.00 86,925.94 - 76,011,969.63 Anulacion 13/04/09 548 00024202 0.00 307,589.85 - 75,704,379.78 Anulacion 13/04/09 548 00024203 0.00 48,160.50 - 75,656,219.28 Anulacion 13/04/09 548 00024204 0.00 14,994.43 - 75,641,224.85 Anulacion 13/04/09 548 00024205 0.00 96.08 - 75,641,128.77 Anulacion 13/04/09 548 00024206 0.00 15,983.25 - 75,625,145.52 Anulacion 13/04/09 548 00024207 0.00 2,462.42 - 75,622,683.10 Anulacion 13/04/09 548 00024208 0.00 25.00 - 75,622,658.10 Anulacion 13/04/09 548 00024209 0.00 313,116.36 - 75,309,541.74 Anulacion 13/04/09 548 00024210 0.00 1,136,244.28 - 74,173,297.46 Anulacion 13/04/09 548 00024211 0.00 49,000.00 - 74,124,297.46 Anulacion 13/04/09 548 00024212 0.00 266,675.42 - 73,857,622.04 Anulacion 13/04/09 548 00024213 0.00 64,891.95 - 73,792,730.09 Anulacion 13/04/09 548 00024214 0.00 9,255.28 - 73,783,474.81 Anulacion 13/04/09 548 00024215 0.00 622,053.33 - 73,161,421.48 Anulacion 13/04/09 548 00024216 0.00 18.00 - 73,161,403.48 Anulacion 14/04/09 548 00000564 0.00 39,229.32 - 73,122,174.16 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001568 2,114,686.62 0.00 - 75,236,860.78 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001569 1,221,259.54 0.00 - 76,458,120.32 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001570 843,257.59 0.00 - 77,301,377.91 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001571 17,709.59 0.00 - 77,319,087.50 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001572 2,453,395.88 0.00 - 79,772,483.38 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001573 1,625,780.51 0.00 - 81,398,263.89 Anulacion 14/04/09 548 00001573 0.00 13.73 - 81,398,250.16 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001574 2,211,734.57 0.00 - 83,609,984.73 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001575 355,133.09 0.00 - 83,965,117.82 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001576 2,773.87 0.00 - 83,967,891.69 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001577 393,770.70 0.00 - 84,361,662.39 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001578 24,000.00 0.00 - 84,385,662.39 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001579 234.99 0.00 - 84,385,897.38 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001580 3,266.55 0.00 - 84,389,163.93 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001581 1,334,917.21 0.00 - 85,724,081.14 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001582 28,328.58 0.00 - 85,752,409.72 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001583 6,443.41 0.00 - 85,758,853.13 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001584 9,692.36 0.00 - 85,768,545.49 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001585 10,277,632.35 0.00 - 96,046,177.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/04/09 049 Deb. Fdo. Unificado 00001586 1,069.74 0.00 - 96,047,247.58 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001587 34,181.88 0.00 - 96,081,429.46 Anulacion 14/04/09 548 00001587 0.00 72.72 - 96,081,356.74 Anulacion 14/04/09 548 00001588 0.00 70.00 - 96,081,286.74 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001588 861.05 0.00 - 96,082,147.79 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001589 217,494.25 0.00 - 96,299,642.04 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001590 229,449.47 0.00 - 96,529,091.51 Anulacion 14/04/09 548 00001590 0.00 43.20 - 96,529,048.31 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001591 11,184,127.64 0.00 -107,713,175.95 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001592 4,616.00 0.00 -107,717,791.95 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001593 50,071.36 0.00 -107,767,863.31 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001594 30,748.56 0.00 -107,798,611.87 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001595 1,797.25 0.00 -107,800,409.12 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001596 4,321.73 0.00 -107,804,730.85 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001597 15,857.81 0.00 -107,820,588.66 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001598 5,679.22 0.00 -107,826,267.88 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001599 358.43 0.00 -107,826,626.31 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001600 16,587.45 0.00 -107,843,213.76 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001601 18,018.35 0.00 -107,861,232.11 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001602 1,764.25 0.00 -107,862,996.36 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001603 12,618.60 0.00 -107,875,614.96 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001604 15,371.41 0.00 -107,890,986.37 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001605 14,700.00 0.00 -107,905,686.37 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001606 24,095.64 0.00 -107,929,782.01 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001607 1,448.00 0.00 -107,931,230.01 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001608 109,579.80 0.00 -108,040,809.81 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001609 5,313.91 0.00 -108,046,123.72 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001610 167.52 0.00 -108,046,291.24 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001611 5,723.12 0.00 -108,052,014.36 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001612 26,558,521.56 0.00 -134,610,535.92 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001613 178,839.40 0.00 -134,789,375.32 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001614 1,137,068.72 0.00 -135,926,444.04 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001615 630.00 0.00 -135,927,074.04 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001616 118,442.36 0.00 -136,045,516.40 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001617 4,807.34 0.00 -136,050,323.74 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001618 7,654,911.06 0.00 -143,705,234.80 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001619 247,692.02 0.00 -143,952,926.82 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001620 52.58 0.00 -143,952,979.40 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001621 20,939.36 0.00 -143,973,918.76 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001622 937.06 0.00 -143,974,855.82 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001623 343,995.79 0.00 -144,318,851.61 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001624 989.84 0.00 -144,319,841.45 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001625 115,212.31 0.00 -144,435,053.76 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001626 558.00 0.00 -144,435,611.76 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001627 41,530.87 0.00 -144,477,142.63 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001628 20,820.44 0.00 -144,497,963.07 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001629 0.90 0.00 -144,497,963.97 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001630 5,359.65 0.00 -144,503,323.62 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001631 36,390.60 0.00 -144,539,714.22 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001632 157,219.50 0.00 -144,696,933.72 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001633 382,127.44 0.00 -145,079,061.16 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/04/09 049 Deb. Fdo. Unificado 00001634 1,470.29 0.00 -145,080,531.45 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001635 24,325.43 0.00 -145,104,856.88 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001636 94,290.48 0.00 -145,199,147.36 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001637 27,685.30 0.00 -145,226,832.66 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001638 22,500.00 0.00 -145,249,332.66 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001639 2,378,072.54 0.00 -147,627,405.20 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001640 29,011.55 0.00 -147,656,416.75 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001641 147.43 0.00 -147,656,564.18 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001642 18,764.72 0.00 -147,675,328.90 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001643 2,077.65 0.00 -147,677,406.55 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001644 81.85 0.00 -147,677,488.40 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001645 1,250,071.12 0.00 -148,927,559.52 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001646 1,760.92 0.00 -148,929,320.44 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001647 65,259.33 0.00 -148,994,579.77 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001648 86,925.94 0.00 -149,081,505.71 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001649 307,589.85 0.00 -149,389,095.56 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001650 48,160.50 0.00 -149,437,256.06 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001651 14,994.43 0.00 -149,452,250.49 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001652 96.08 0.00 -149,452,346.57 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001653 15,983.25 0.00 -149,468,329.82 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001654 2,462.42 0.00 -149,470,792.24 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001655 25.00 0.00 -149,470,817.24 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001656 313,116.36 0.00 -149,783,933.60 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001657 1,136,244.28 0.00 -150,920,177.88 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001658 49,000.00 0.00 -150,969,177.88 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001659 266,675.42 0.00 -151,235,853.30 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001660 64,891.95 0.00 -151,300,745.25 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001661 9,255.28 0.00 -151,310,000.53 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001662 622,053.33 0.00 -151,932,053.86 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00001663 18.00 0.00 -151,932,071.86 Anulacion 14/04/09 548 00005641 0.00 2,395,124.31 -149,536,947.55 Anulacion 14/04/09 548 00051245 0.00 2,178,448.82 -147,358,498.73 Anulacion 14/04/09 548 00051246 0.00 1,248,249.60 -146,110,249.13 Anulacion 14/04/09 548 00051247 0.00 990,091.25 -145,120,157.88 Anulacion 14/04/09 548 00051248 0.00 36,327.56 -145,083,830.32 Anulacion 14/04/09 548 00051249 0.00 2,453,395.88 -142,630,434.44 Anulacion 14/04/09 548 00051250 0.00 1,625,986.51 -141,004,447.93 Anulacion 14/04/09 548 00051251 0.00 2,247,648.72 -138,756,799.21 Anulacion 14/04/09 548 00051252 0.00 355,133.09 -138,401,666.12 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00051252 13.73 0.00 -138,401,679.85 Anulacion 14/04/09 548 00051253 0.00 2,773.87 -138,398,905.98 Anulacion 14/04/09 548 00051254 0.00 359,163.34 -138,039,742.64 Anulacion 14/04/09 548 00051255 0.00 30,000.00 -138,009,742.64 Anulacion 14/04/09 548 00051256 0.00 234.99 -138,009,507.65 Anulacion 14/04/09 548 00051257 0.00 3,266.55 -138,006,241.10 Anulacion 14/04/09 548 00051258 0.00 1,413,685.40 -136,592,555.70 Anulacion 14/04/09 548 00051259 0.00 22,658.81 -136,569,896.89 Anulacion 14/04/09 548 00051260 0.00 2,339.23 -136,567,557.66 Anulacion 14/04/09 548 00051261 0.00 9,424.76 -136,558,132.90 Anulacion 14/04/09 548 00051262 0.00 10,020,038.70 -126,538,094.20 Anulacion 14/04/09 548 00051263 0.00 1,069.74 -126,537,024.46 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/04/09 548 00051264 0.00 34,181.88 -126,502,842.58 Anulacion 14/04/09 548 00051265 0.00 861.05 -126,501,981.53 Anulacion 14/04/09 548 00051266 0.00 217,494.25 -126,284,487.28 Anulacion 14/04/09 548 00051267 0.00 228,282.73 -126,056,204.55 Anulacion 14/04/09 548 00051268 0.00 11,491,963.72 -114,564,240.83 Anulacion 14/04/09 548 00051269 0.00 4,616.00 -114,559,624.83 Anulacion 14/04/09 548 00051270 0.00 50,071.36 -114,509,553.47 Anulacion 14/04/09 548 00051271 0.00 30,748.56 -114,478,804.91 Anulacion 14/04/09 548 00051272 0.00 1,797.25 -114,477,007.66 Anulacion 14/04/09 548 00051273 0.00 3,051.03 -114,473,956.63 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00051273 72.72 0.00 -114,474,029.35 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00051274 70.00 0.00 -114,474,099.35 Anulacion 14/04/09 548 00051274 0.00 15,857.81 -114,458,241.54 Anulacion 14/04/09 548 00051275 0.00 5,679.22 -114,452,562.32 Anulacion 14/04/09 548 00051276 0.00 358.43 -114,452,203.89 Anulacion 14/04/09 548 00051277 0.00 16,587.45 -114,435,616.44 Anulacion 14/04/09 548 00051278 0.00 11,684.51 -114,423,931.93 Anulacion 14/04/09 049 Deb. Fdo. Unificado 00051279 43.20 0.00 -114,423,975.13 Anulacion 14/04/09 548 00051279 0.00 1,365.42 -114,422,609.71 Anulacion 14/04/09 548 00051280 0.00 12,618.60 -114,409,991.11 Anulacion 14/04/09 548 00051281 0.00 15,371.41 -114,394,619.70 Anulacion 14/04/09 548 00051282 0.00 14,700.00 -114,379,919.70 Anulacion 14/04/09 548 00051283 0.00 24,095.64 -114,355,824.06 Anulacion 14/04/09 548 00051284 0.00 1,448.00 -114,354,376.06 Anulacion 14/04/09 548 00051285 0.00 101,486.90 -114,252,889.16 Anulacion 14/04/09 548 00051286 0.00 5,313.91 -114,247,575.25 Anulacion 14/04/09 548 00051287 0.00 167.52 -114,247,407.73 Anulacion 14/04/09 548 00051288 0.00 5,723.12 -114,241,684.61 Anulacion 14/04/09 548 00051289 0.00 28,426,705.07 - 85,814,979.54 Anulacion 14/04/09 548 00051290 0.00 178,839.40 - 85,636,140.14 Anulacion 14/04/09 548 00051291 0.00 1,135,438.74 - 84,500,701.40 Anulacion 14/04/09 548 00051292 0.00 630.00 - 84,500,071.40 Anulacion 14/04/09 548 00051293 0.00 115,615.57 - 84,384,455.83 Anulacion 14/04/09 548 00051294 0.00 4,753.09 - 84,379,702.74 Anulacion 14/04/09 548 00051295 0.00 7,618,381.14 - 76,761,321.60 Anulacion 14/04/09 548 00051296 0.00 247,692.02 - 76,513,629.58 Anulacion 14/04/09 548 00051297 0.00 52.58 - 76,513,577.00 Anulacion 14/04/09 548 00051298 0.00 14,008.68 - 76,499,568.32 Anulacion 14/04/09 548 00051299 0.00 937.06 - 76,498,631.26 Anulacion 14/04/09 548 00051300 0.00 343,800.79 - 76,154,830.47 Anulacion 14/04/09 548 00051301 0.00 989.84 - 76,153,840.63 Anulacion 14/04/09 548 00051302 0.00 114,535.79 - 76,039,304.84 Anulacion 14/04/09 548 00051303 0.00 558.00 - 76,038,746.84 Anulacion 14/04/09 548 00051304 0.00 41,530.87 - 75,997,215.97 Anulacion 14/04/09 548 00051305 0.00 20,820.44 - 75,976,395.53 Anulacion 14/04/09 548 00051306 0.00 0.90 - 75,976,394.63 Anulacion 14/04/09 548 00051307 0.00 5,359.65 - 75,971,034.98 Anulacion 14/04/09 548 00051308 0.00 36,390.60 - 75,934,644.38 Anulacion 14/04/09 548 00051309 0.00 154,705.86 - 75,779,938.52 Anulacion 14/04/09 548 00051310 0.00 382,127.44 - 75,397,811.08 Anulacion 14/04/09 548 00051311 0.00 1,470.29 - 75,396,340.79 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/04/09 548 00051312 0.00 24,325.43 - 75,372,015.36 Anulacion 14/04/09 548 00051313 0.00 94,276.02 - 75,277,739.34 Anulacion 14/04/09 548 00051314 0.00 27,685.30 - 75,250,054.04 Anulacion 14/04/09 548 00051315 0.00 22,500.00 - 75,227,554.04 Anulacion 14/04/09 548 00051316 0.00 2,378,072.54 - 72,849,481.50 Anulacion 14/04/09 548 00051317 0.00 28,301.88 - 72,821,179.62 Anulacion 14/04/09 548 00051318 0.00 147.43 - 72,821,032.19 Anulacion 14/04/09 548 00051319 0.00 18,764.72 - 72,802,267.47 Anulacion 14/04/09 548 00051320 0.00 1,869.38 - 72,800,398.09 Anulacion 14/04/09 548 00051321 0.00 81.85 - 72,800,316.24 Anulacion 14/04/09 548 00051322 0.00 1,250,071.12 - 71,550,245.12 Anulacion 14/04/09 548 00051323 0.00 1,760.92 - 71,548,484.20 Anulacion 14/04/09 548 00051324 0.00 65,259.33 - 71,483,224.87 Anulacion 14/04/09 548 00051325 0.00 86,837.94 - 71,396,386.93 Anulacion 14/04/09 548 00051326 0.00 307,589.85 - 71,088,797.08 Anulacion 14/04/09 548 00051327 0.00 48,160.50 - 71,040,636.58 Anulacion 14/04/09 548 00051328 0.00 14,977.52 - 71,025,659.06 Anulacion 14/04/09 548 00051329 0.00 96.08 - 71,025,562.98 Anulacion 14/04/09 548 00051330 0.00 15,983.25 - 71,009,579.73 Anulacion 14/04/09 548 00051331 0.00 2,462.42 - 71,007,117.31 Anulacion 14/04/09 548 00051332 0.00 25.00 - 71,007,092.31 Anulacion 14/04/09 548 00051333 0.00 301,979.14 - 70,705,113.17 Anulacion 14/04/09 548 00051334 0.00 1,136,244.28 - 69,568,868.89 Anulacion 14/04/09 548 00051335 0.00 49,000.00 - 69,519,868.89 Anulacion 14/04/09 548 00051336 0.00 266,675.42 - 69,253,193.47 Anulacion 14/04/09 548 00051337 0.00 64,891.95 - 69,188,301.52 Anulacion 14/04/09 548 00051338 0.00 9,255.28 - 69,179,046.24 Anulacion 14/04/09 548 00051339 0.00 622,053.33 - 68,556,992.91 Anulacion 14/04/09 548 00051340 0.00 18.00 - 68,556,974.91 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00000564 39,229.32 0.00 - 68,596,204.23 Anulacion 15/04/09 548 00000564 0.00 39,229.32 - 68,556,974.91 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001480 2,178,448.82 0.00 - 70,735,423.73 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001481 1,248,249.60 0.00 - 71,983,673.33 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001482 990,091.25 0.00 - 72,973,764.58 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001483 36,327.56 0.00 - 73,010,092.14 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001484 2,453,395.88 0.00 - 75,463,488.02 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001485 1,625,986.51 0.00 - 77,089,474.53 Anulacion 15/04/09 548 00001485 0.00 13.73 - 77,089,460.80 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001486 2,247,648.72 0.00 - 79,337,109.52 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001487 355,133.09 0.00 - 79,692,242.61 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001488 2,773.87 0.00 - 79,695,016.48 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001489 359,163.34 0.00 - 80,054,179.82 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001490 30,000.00 0.00 - 80,084,179.82 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001491 234.99 0.00 - 80,084,414.81 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001492 3,266.55 0.00 - 80,087,681.36 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001493 1,413,685.40 0.00 - 81,501,366.76 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001494 22,658.81 0.00 - 81,524,025.57 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001495 2,339.23 0.00 - 81,526,364.80 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001496 9,424.76 0.00 - 81,535,789.56 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001497 10,020,038.70 0.00 - 91,555,828.26 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001498 1,069.74 0.00 - 91,556,898.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/04/09 548 00001499 0.00 72.72 - 91,556,825.28 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001499 34,181.88 0.00 - 91,591,007.16 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001500 861.05 0.00 - 91,591,868.21 Anulacion 15/04/09 548 00001500 0.00 70.00 - 91,591,798.21 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001501 217,494.25 0.00 - 91,809,292.46 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001502 228,282.73 0.00 - 92,037,575.19 Anulacion 15/04/09 548 00001502 0.00 43.20 - 92,037,531.99 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001503 11,491,963.72 0.00 -103,529,495.71 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001504 4,616.00 0.00 -103,534,111.71 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001505 50,071.36 0.00 -103,584,183.07 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001506 30,748.56 0.00 -103,614,931.63 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001507 1,797.25 0.00 -103,616,728.88 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001508 3,051.03 0.00 -103,619,779.91 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001509 15,857.81 0.00 -103,635,637.72 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001510 5,679.22 0.00 -103,641,316.94 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001511 358.43 0.00 -103,641,675.37 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001512 16,587.45 0.00 -103,658,262.82 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001513 11,684.51 0.00 -103,669,947.33 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001514 1,365.42 0.00 -103,671,312.75 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001515 12,618.60 0.00 -103,683,931.35 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001516 15,371.41 0.00 -103,699,302.76 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001517 14,700.00 0.00 -103,714,002.76 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001518 24,095.64 0.00 -103,738,098.40 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001519 1,448.00 0.00 -103,739,546.40 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001520 101,486.90 0.00 -103,841,033.30 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001521 5,313.91 0.00 -103,846,347.21 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001522 167.52 0.00 -103,846,514.73 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001523 5,723.12 0.00 -103,852,237.85 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001524 28,426,705.07 0.00 -132,278,942.92 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001525 178,839.40 0.00 -132,457,782.32 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001526 1,135,438.74 0.00 -133,593,221.06 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001527 630.00 0.00 -133,593,851.06 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001528 115,615.57 0.00 -133,709,466.63 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001529 4,753.09 0.00 -133,714,219.72 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001530 7,618,381.14 0.00 -141,332,600.86 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001531 247,692.02 0.00 -141,580,292.88 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001532 52.58 0.00 -141,580,345.46 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001533 14,008.68 0.00 -141,594,354.14 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001534 937.06 0.00 -141,595,291.20 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001535 343,800.79 0.00 -141,939,091.99 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001536 989.84 0.00 -141,940,081.83 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001537 114,535.79 0.00 -142,054,617.62 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001538 558.00 0.00 -142,055,175.62 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001539 41,530.87 0.00 -142,096,706.49 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001540 20,820.44 0.00 -142,117,526.93 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001541 0.90 0.00 -142,117,527.83 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001542 5,359.65 0.00 -142,122,887.48 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001543 36,390.60 0.00 -142,159,278.08 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001544 154,705.86 0.00 -142,313,983.94 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001545 382,127.44 0.00 -142,696,111.38 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001546 1,470.29 0.00 -142,697,581.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/04/09 049 Deb. Fdo. Unificado 00001547 24,325.43 0.00 -142,721,907.10 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001548 94,276.02 0.00 -142,816,183.12 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001549 27,685.30 0.00 -142,843,868.42 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001550 22,500.00 0.00 -142,866,368.42 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001551 2,378,072.54 0.00 -145,244,440.96 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001552 28,301.88 0.00 -145,272,742.84 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001553 147.43 0.00 -145,272,890.27 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001554 18,764.72 0.00 -145,291,654.99 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001555 1,869.38 0.00 -145,293,524.37 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001556 81.85 0.00 -145,293,606.22 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001557 1,250,071.12 0.00 -146,543,677.34 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001558 1,760.92 0.00 -146,545,438.26 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001559 65,259.33 0.00 -146,610,697.59 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001560 86,837.94 0.00 -146,697,535.53 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001561 307,589.85 0.00 -147,005,125.38 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001562 48,160.50 0.00 -147,053,285.88 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001563 14,977.52 0.00 -147,068,263.40 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001564 96.08 0.00 -147,068,359.48 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001565 15,983.25 0.00 -147,084,342.73 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001566 2,462.42 0.00 -147,086,805.15 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001567 25.00 0.00 -147,086,830.15 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001568 301,979.14 0.00 -147,388,809.29 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001569 1,136,244.28 0.00 -148,525,053.57 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001570 49,000.00 0.00 -148,574,053.57 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001571 266,675.42 0.00 -148,840,728.99 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001572 64,891.95 0.00 -148,905,620.94 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001573 9,255.28 0.00 -148,914,876.22 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001574 622,053.33 0.00 -149,536,929.55 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00001575 18.00 0.00 -149,536,947.55 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00005641 2,395,124.31 0.00 -151,932,071.86 Anulacion 15/04/09 548 00005641 0.00 2,849,454.82 -149,082,617.04 Anulacion 15/04/09 548 00030774 0.00 2,234,529.42 -146,848,087.62 Anulacion 15/04/09 548 00030775 0.00 1,258,343.67 -145,589,743.95 Anulacion 15/04/09 548 00030776 0.00 913,563.01 -144,676,180.94 Anulacion 15/04/09 548 00030777 0.00 45,209.49 -144,630,971.45 Anulacion 15/04/09 548 00030778 0.00 2,453,395.88 -142,177,575.57 Anulacion 15/04/09 548 00030779 0.00 1,625,486.51 -140,552,089.06 Anulacion 15/04/09 548 00030780 0.00 2,247,648.72 -138,304,440.34 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00030780 13.73 0.00 -138,304,454.07 Anulacion 15/04/09 548 00030781 0.00 355,133.09 -137,949,320.98 Anulacion 15/04/09 548 00030782 0.00 2,773.87 -137,946,547.11 Anulacion 15/04/09 548 00030783 0.00 321,217.66 -137,625,329.45 Anulacion 15/04/09 548 00030784 0.00 23,120.00 -137,602,209.45 Anulacion 15/04/09 548 00030785 0.00 234.99 -137,601,974.46 Anulacion 15/04/09 548 00030786 0.00 3,266.55 -137,598,707.91 Anulacion 15/04/09 548 00030787 0.00 1,390,548.23 -136,208,159.68 Anulacion 15/04/09 548 00030788 0.00 20,073.82 -136,188,085.86 Anulacion 15/04/09 548 00030789 0.00 2,270.23 -136,185,815.63 Anulacion 15/04/09 548 00030790 0.00 9,424.76 -136,176,390.87 Anulacion 15/04/09 548 00030791 0.00 10,051,429.14 -126,124,961.73 Anulacion 15/04/09 548 00030792 0.00 19,657.24 -126,105,304.49 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/04/09 548 00030793 0.00 34,181.88 -126,071,122.61 Anulacion 15/04/09 548 00030794 0.00 861.05 -126,070,261.56 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00030795 72.72 0.00 -126,070,334.28 Anulacion 15/04/09 548 00030795 0.00 220,194.25 -125,850,140.03 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00030796 70.00 0.00 -125,850,210.03 Anulacion 15/04/09 548 00030796 0.00 226,311.64 -125,623,898.39 Anulacion 15/04/09 548 00030797 0.00 9,380,675.66 -116,243,222.73 Anulacion 15/04/09 049 Deb. Fdo. Unificado 00030798 43.20 0.00 -116,243,265.93 Anulacion 15/04/09 548 00030798 0.00 4,616.00 -116,238,649.93 Anulacion 15/04/09 548 00030799 0.00 50,071.36 -116,188,578.57 Anulacion 15/04/09 548 00030800 0.00 30,748.56 -116,157,830.01 Anulacion 15/04/09 548 00030801 0.00 1,797.25 -116,156,032.76 Anulacion 15/04/09 548 00030802 0.00 2,730.71 -116,153,302.05 Anulacion 15/04/09 548 00030803 0.00 15,811.28 -116,137,490.77 Anulacion 15/04/09 548 00030804 0.00 5,679.22 -116,131,811.55 Anulacion 15/04/09 548 00030805 0.00 218.43 -116,131,593.12 Anulacion 15/04/09 548 00030806 0.00 16,587.45 -116,115,005.67 Anulacion 15/04/09 548 00030807 0.00 11,380.51 -116,103,625.16 Anulacion 15/04/09 548 00030808 0.00 1,365.42 -116,102,259.74 Anulacion 15/04/09 548 00030809 0.00 12,618.60 -116,089,641.14 Anulacion 15/04/09 548 00030810 0.00 15,371.41 -116,074,269.73 Anulacion 15/04/09 548 00030811 0.00 14,700.00 -116,059,569.73 Anulacion 15/04/09 548 00030812 0.00 24,095.64 -116,035,474.09 Anulacion 15/04/09 548 00030813 0.00 1,448.00 -116,034,026.09 Anulacion 15/04/09 548 00030814 0.00 101,486.90 -115,932,539.19 Anulacion 15/04/09 548 00030815 0.00 5,313.91 -115,927,225.28 Anulacion 15/04/09 548 00030816 0.00 167.52 -115,927,057.76 Anulacion 15/04/09 548 00030817 0.00 5,723.12 -115,921,334.64 Anulacion 15/04/09 548 00030818 0.00 36,873,289.66 - 79,048,044.98 Anulacion 15/04/09 548 00030819 0.00 178,345.98 - 78,869,699.00 Anulacion 15/04/09 548 00030820 0.00 1,124,946.39 - 77,744,752.61 Anulacion 15/04/09 548 00030821 0.00 630.00 - 77,744,122.61 Anulacion 15/04/09 548 00030822 0.00 115,615.57 - 77,628,507.04 Anulacion 15/04/09 548 00030823 0.00 4,753.09 - 77,623,753.95 Anulacion 15/04/09 548 00030824 0.00 7,587,694.23 - 70,036,059.72 Anulacion 15/04/09 548 00030825 0.00 247,692.02 - 69,788,367.70 Anulacion 15/04/09 548 00030826 0.00 52.58 - 69,788,315.12 Anulacion 15/04/09 548 00030827 0.00 14,008.68 - 69,774,306.44 Anulacion 15/04/09 548 00030828 0.00 937.06 - 69,773,369.38 Anulacion 15/04/09 548 00030829 0.00 343,800.79 - 69,429,568.59 Anulacion 15/04/09 548 00030830 0.00 989.84 - 69,428,578.75 Anulacion 15/04/09 548 00030831 0.00 114,535.79 - 69,314,042.96 Anulacion 15/04/09 548 00030832 0.00 558.00 - 69,313,484.96 Anulacion 15/04/09 548 00030833 0.00 41,530.87 - 69,271,954.09 Anulacion 15/04/09 548 00030834 0.00 20,820.44 - 69,251,133.65 Anulacion 15/04/09 548 00030835 0.00 0.90 - 69,251,132.75 Anulacion 15/04/09 548 00030836 0.00 5,359.65 - 69,245,773.10 Anulacion 15/04/09 548 00030837 0.00 33,572.37 - 69,212,200.73 Anulacion 15/04/09 548 00030838 0.00 152,387.99 - 69,059,812.74 Anulacion 15/04/09 548 00030839 0.00 382,127.44 - 68,677,685.30 Anulacion 15/04/09 548 00030840 0.00 1,470.29 - 68,676,215.01 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/04/09 548 00030841 0.00 24,325.43 - 68,651,889.58 Anulacion 15/04/09 548 00030842 0.00 93,276.02 - 68,558,613.56 Anulacion 15/04/09 548 00030843 0.00 27,685.30 - 68,530,928.26 Anulacion 15/04/09 548 00030844 0.00 22,500.00 - 68,508,428.26 Anulacion 15/04/09 548 00030845 0.00 2,378,072.54 - 66,130,355.72 Anulacion 15/04/09 548 00030846 0.00 28,301.88 - 66,102,053.84 Anulacion 15/04/09 548 00030847 0.00 147.43 - 66,101,906.41 Anulacion 15/04/09 548 00030848 0.00 18,764.72 - 66,083,141.69 Anulacion 15/04/09 548 00030849 0.00 1,869.38 - 66,081,272.31 Anulacion 15/04/09 548 00030850 0.00 81.85 - 66,081,190.46 Anulacion 15/04/09 548 00030851 0.00 1,249,650.52 - 64,831,539.94 Anulacion 15/04/09 548 00030852 0.00 1,760.92 - 64,829,779.02 Anulacion 15/04/09 548 00030853 0.00 65,259.33 - 64,764,519.69 Anulacion 15/04/09 548 00030854 0.00 86,837.94 - 64,677,681.75 Anulacion 15/04/09 548 00030855 0.00 307,589.85 - 64,370,091.90 Anulacion 15/04/09 548 00030856 0.00 48,160.50 - 64,321,931.40 Anulacion 15/04/09 548 00030857 0.00 14,977.52 - 64,306,953.88 Anulacion 15/04/09 548 00030858 0.00 96.08 - 64,306,857.80 Anulacion 15/04/09 548 00030859 0.00 15,983.25 - 64,290,874.55 Anulacion 15/04/09 548 00030860 0.00 2,462.42 - 64,288,412.13 Anulacion 15/04/09 548 00030861 0.00 25.00 - 64,288,387.13 Anulacion 15/04/09 548 00030862 0.00 301,515.94 - 63,986,871.19 Anulacion 15/04/09 548 00030863 0.00 1,135,987.08 - 62,850,884.11 Anulacion 15/04/09 548 00030864 0.00 49,000.00 - 62,801,884.11 Anulacion 15/04/09 548 00030865 0.00 279,353.18 - 62,522,530.93 Anulacion 15/04/09 548 00030866 0.00 48,001.77 - 62,474,529.16 Anulacion 15/04/09 548 00030867 0.00 9,255.28 - 62,465,273.88 Anulacion 15/04/09 548 00030868 0.00 621,883.33 - 61,843,390.55 Anulacion 15/04/09 548 00030869 0.00 18.00 - 61,843,372.55 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00000564 39,229.32 0.00 - 61,882,601.87 Anulacion 16/04/09 548 00000564 0.00 133,738.26 - 61,748,863.61 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002450 2,234,529.42 0.00 - 63,983,393.03 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002451 1,258,343.67 0.00 - 65,241,736.70 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002452 913,563.01 0.00 - 66,155,299.71 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002453 45,209.49 0.00 - 66,200,509.20 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002454 2,453,395.88 0.00 - 68,653,905.08 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002455 1,625,486.51 0.00 - 70,279,391.59 Anulacion 16/04/09 548 00002456 0.00 13.73 - 70,279,377.86 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002456 2,247,648.72 0.00 - 72,527,026.58 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002457 355,133.09 0.00 - 72,882,159.67 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002458 2,773.87 0.00 - 72,884,933.54 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002459 321,217.66 0.00 - 73,206,151.20 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002460 23,120.00 0.00 - 73,229,271.20 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002461 234.99 0.00 - 73,229,506.19 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002462 3,266.55 0.00 - 73,232,772.74 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002463 1,390,548.23 0.00 - 74,623,320.97 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002464 20,073.82 0.00 - 74,643,394.79 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002465 2,270.23 0.00 - 74,645,665.02 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002466 9,424.76 0.00 - 74,655,089.78 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002467 10,051,429.14 0.00 - 84,706,518.92 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002468 19,657.24 0.00 - 84,726,176.16 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/04/09 049 Deb. Fdo. Unificado 00002469 34,181.88 0.00 - 84,760,358.04 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002470 861.05 0.00 - 84,761,219.09 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002471 220,194.25 0.00 - 84,981,413.34 Anulacion 16/04/09 548 00002471 0.00 72.72 - 84,981,340.62 Anulacion 16/04/09 548 00002472 0.00 70.00 - 84,981,270.62 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002472 226,311.64 0.00 - 85,207,582.26 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002473 9,380,675.66 0.00 - 94,588,257.92 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002474 4,616.00 0.00 - 94,592,873.92 Anulacion 16/04/09 548 00002474 0.00 43.20 - 94,592,830.72 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002475 50,071.36 0.00 - 94,642,902.08 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002476 30,748.56 0.00 - 94,673,650.64 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002477 1,797.25 0.00 - 94,675,447.89 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002478 2,730.71 0.00 - 94,678,178.60 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002479 15,811.28 0.00 - 94,693,989.88 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002480 5,679.22 0.00 - 94,699,669.10 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002481 218.43 0.00 - 94,699,887.53 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002482 16,587.45 0.00 - 94,716,474.98 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002483 11,380.51 0.00 - 94,727,855.49 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002484 1,365.42 0.00 - 94,729,220.91 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002485 12,618.60 0.00 - 94,741,839.51 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002486 15,371.41 0.00 - 94,757,210.92 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002487 14,700.00 0.00 - 94,771,910.92 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002488 24,095.64 0.00 - 94,796,006.56 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002489 1,448.00 0.00 - 94,797,454.56 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002490 101,486.90 0.00 - 94,898,941.46 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002491 5,313.91 0.00 - 94,904,255.37 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002492 167.52 0.00 - 94,904,422.89 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002493 5,723.12 0.00 - 94,910,146.01 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002494 36,873,289.66 0.00 -131,783,435.67 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002495 178,345.98 0.00 -131,961,781.65 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002496 1,124,946.39 0.00 -133,086,728.04 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002497 630.00 0.00 -133,087,358.04 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002498 115,615.57 0.00 -133,202,973.61 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002499 4,753.09 0.00 -133,207,726.70 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002500 7,587,694.23 0.00 -140,795,420.93 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002501 247,692.02 0.00 -141,043,112.95 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002502 52.58 0.00 -141,043,165.53 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002503 14,008.68 0.00 -141,057,174.21 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002504 937.06 0.00 -141,058,111.27 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002505 343,800.79 0.00 -141,401,912.06 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002506 989.84 0.00 -141,402,901.90 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002507 114,535.79 0.00 -141,517,437.69 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002508 558.00 0.00 -141,517,995.69 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002509 41,530.87 0.00 -141,559,526.56 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002510 20,820.44 0.00 -141,580,347.00 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002511 0.90 0.00 -141,580,347.90 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002512 5,359.65 0.00 -141,585,707.55 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002513 33,572.37 0.00 -141,619,279.92 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002514 152,387.99 0.00 -141,771,667.91 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002515 382,127.44 0.00 -142,153,795.35 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002516 1,470.29 0.00 -142,155,265.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/04/09 049 Deb. Fdo. Unificado 00002517 24,325.43 0.00 -142,179,591.07 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002518 93,276.02 0.00 -142,272,867.09 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002519 27,685.30 0.00 -142,300,552.39 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002520 22,500.00 0.00 -142,323,052.39 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002521 2,378,072.54 0.00 -144,701,124.93 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002522 28,301.88 0.00 -144,729,426.81 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002523 147.43 0.00 -144,729,574.24 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002524 18,764.72 0.00 -144,748,338.96 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002525 1,869.38 0.00 -144,750,208.34 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002526 81.85 0.00 -144,750,290.19 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002527 1,249,650.52 0.00 -145,999,940.71 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002528 1,760.92 0.00 -146,001,701.63 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002529 65,259.33 0.00 -146,066,960.96 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002530 86,837.94 0.00 -146,153,798.90 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002531 307,589.85 0.00 -146,461,388.75 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002532 48,160.50 0.00 -146,509,549.25 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002533 14,977.52 0.00 -146,524,526.77 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002534 96.08 0.00 -146,524,622.85 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002535 15,983.25 0.00 -146,540,606.10 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002536 2,462.42 0.00 -146,543,068.52 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002537 25.00 0.00 -146,543,093.52 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002538 301,515.94 0.00 -146,844,609.46 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002539 1,135,987.08 0.00 -147,980,596.54 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002540 49,000.00 0.00 -148,029,596.54 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002541 279,353.18 0.00 -148,308,949.72 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002542 48,001.77 0.00 -148,356,951.49 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002543 9,255.28 0.00 -148,366,206.77 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002544 621,883.33 0.00 -148,988,090.10 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00002545 18.00 0.00 -148,988,108.10 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00005641 2,849,454.82 0.00 -151,837,562.92 Anulacion 16/04/09 548 00005641 0.00 2,712,372.05 -149,125,190.87 Anulacion 16/04/09 548 00065794 0.00 1,614,068.70 -147,511,122.17 Anulacion 16/04/09 548 00065795 0.00 1,050,150.10 -146,460,972.07 Anulacion 16/04/09 548 00065796 0.00 972,438.17 -145,488,533.90 Anulacion 16/04/09 548 00065797 0.00 48,935.09 -145,439,598.81 Anulacion 16/04/09 548 00065798 0.00 2,467,442.88 -142,972,155.93 Anulacion 16/04/09 548 00065799 0.00 1,721,523.72 -141,250,632.21 Anulacion 16/04/09 548 00065800 0.00 2,243,808.29 -139,006,823.92 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00065800 13.73 0.00 -139,006,837.65 Anulacion 16/04/09 548 00065801 0.00 369,601.04 -138,637,236.61 Anulacion 16/04/09 548 00065802 0.00 2,773.87 -138,634,462.74 Anulacion 16/04/09 548 00065803 0.00 2,332,416.03 -136,302,046.71 Anulacion 16/04/09 548 00065804 0.00 23,120.00 -136,278,926.71 Anulacion 16/04/09 548 00065805 0.00 234.99 -136,278,691.72 Anulacion 16/04/09 548 00065806 0.00 3,266.55 -136,275,425.17 Anulacion 16/04/09 548 00065807 0.00 1,364,602.25 -134,910,822.92 Anulacion 16/04/09 548 00065808 0.00 20,025.52 -134,890,797.40 Anulacion 16/04/09 548 00065809 0.00 2,031.17 -134,888,766.23 Anulacion 16/04/09 548 00065810 0.00 9,424.76 -134,879,341.47 Anulacion 16/04/09 548 00065811 0.00 10,670,741.57 -124,208,599.90 Anulacion 16/04/09 548 00065812 0.00 11,186.86 -124,197,413.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/04/09 548 00065813 0.00 34,181.88 -124,163,231.16 Anulacion 16/04/09 548 00065814 0.00 861.05 -124,162,370.11 Anulacion 16/04/09 548 00065815 0.00 207,694.25 -123,954,675.86 Anulacion 16/04/09 548 00065816 0.00 757,743.94 -123,196,931.92 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00065816 72.72 0.00 -123,197,004.64 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00065817 70.00 0.00 -123,197,074.64 Anulacion 16/04/09 548 00065817 0.00 9,132,666.01 -114,064,408.63 Anulacion 16/04/09 548 00065818 0.00 4,616.00 -114,059,792.63 Anulacion 16/04/09 548 00065819 0.00 201,591.79 -113,858,200.84 Anulacion 16/04/09 548 00065820 0.00 30,748.56 -113,827,452.28 Anulacion 16/04/09 049 Deb. Fdo. Unificado 00065821 43.20 0.00 -113,827,495.48 Anulacion 16/04/09 548 00065821 0.00 1,315.72 -113,826,179.76 Anulacion 16/04/09 548 00065822 0.00 2,730.71 -113,823,449.05 Anulacion 16/04/09 548 00065823 0.00 13,531.31 -113,809,917.74 Anulacion 16/04/09 548 00065824 0.00 5,679.22 -113,804,238.52 Anulacion 16/04/09 548 00065825 0.00 218.43 -113,804,020.09 Anulacion 16/04/09 548 00065826 0.00 16,587.45 -113,787,432.64 Anulacion 16/04/09 548 00065827 0.00 11,190.90 -113,776,241.74 Anulacion 16/04/09 548 00065828 0.00 865.42 -113,775,376.32 Anulacion 16/04/09 548 00065829 0.00 12,618.60 -113,762,757.72 Anulacion 16/04/09 548 00065830 0.00 15,371.41 -113,747,386.31 Anulacion 16/04/09 548 00065831 0.00 14,700.00 -113,732,686.31 Anulacion 16/04/09 548 00065832 0.00 24,095.64 -113,708,590.67 Anulacion 16/04/09 548 00065833 0.00 1,448.00 -113,707,142.67 Anulacion 16/04/09 548 00065834 0.00 90,281.60 -113,616,861.07 Anulacion 16/04/09 548 00065835 0.00 5,313.91 -113,611,547.16 Anulacion 16/04/09 548 00065836 0.00 167.52 -113,611,379.64 Anulacion 16/04/09 548 00065837 0.00 5,723.12 -113,605,656.52 Anulacion 16/04/09 548 00065838 0.00 32,321,145.36 - 81,284,511.16 Anulacion 16/04/09 548 00065839 0.00 169,604.28 - 81,114,906.88 Anulacion 16/04/09 548 00065840 0.00 1,124,946.39 - 79,989,960.49 Anulacion 16/04/09 548 00065841 0.00 630.00 - 79,989,330.49 Anulacion 16/04/09 548 00065842 0.00 115,615.57 - 79,873,714.92 Anulacion 16/04/09 548 00065843 0.00 4,753.09 - 79,868,961.83 Anulacion 16/04/09 548 00065844 0.00 7,587,219.30 - 72,281,742.53 Anulacion 16/04/09 548 00065845 0.00 247,692.02 - 72,034,050.51 Anulacion 16/04/09 548 00065846 0.00 52.58 - 72,033,997.93 Anulacion 16/04/09 548 00065847 0.00 6,982.54 - 72,027,015.39 Anulacion 16/04/09 548 00065848 0.00 937.06 - 72,026,078.33 Anulacion 16/04/09 548 00065849 0.00 335,869.54 - 71,690,208.79 Anulacion 16/04/09 548 00065850 0.00 989.84 - 71,689,218.95 Anulacion 16/04/09 548 00065851 0.00 114,535.79 - 71,574,683.16 Anulacion 16/04/09 548 00065852 0.00 558.00 - 71,574,125.16 Anulacion 16/04/09 548 00065853 0.00 41,530.87 - 71,532,594.29 Anulacion 16/04/09 548 00065854 0.00 20,820.44 - 71,511,773.85 Anulacion 16/04/09 548 00065855 0.00 0.90 - 71,511,772.95 Anulacion 16/04/09 548 00065856 0.00 5,359.65 - 71,506,413.30 Anulacion 16/04/09 548 00065857 0.00 33,572.37 - 71,472,840.93 Anulacion 16/04/09 548 00065858 0.00 106,486.95 - 71,366,353.98 Anulacion 16/04/09 548 00065859 0.00 382,127.44 - 70,984,226.54 Anulacion 16/04/09 548 00065860 0.00 1,470.29 - 70,982,756.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/04/09 548 00065861 0.00 23,878.64 - 70,958,877.61 Anulacion 16/04/09 548 00065862 0.00 88,376.02 - 70,870,501.59 Anulacion 16/04/09 548 00065863 0.00 27,685.30 - 70,842,816.29 Anulacion 16/04/09 548 00065864 0.00 22,500.00 - 70,820,316.29 Anulacion 16/04/09 548 00065865 0.00 2,378,072.54 - 68,442,243.75 Anulacion 16/04/09 548 00065866 0.00 28,301.88 - 68,413,941.87 Anulacion 16/04/09 548 00065867 0.00 147.43 - 68,413,794.44 Anulacion 16/04/09 548 00065868 0.00 18,764.72 - 68,395,029.72 Anulacion 16/04/09 548 00065869 0.00 1,869.38 - 68,393,160.34 Anulacion 16/04/09 548 00065870 0.00 30,081.85 - 68,363,078.49 Anulacion 16/04/09 548 00065871 0.00 1,249,650.52 - 67,113,427.97 Anulacion 16/04/09 548 00065872 0.00 760.92 - 67,112,667.05 Anulacion 16/04/09 548 00065873 0.00 65,259.33 - 67,047,407.72 Anulacion 16/04/09 548 00065874 0.00 86,837.94 - 66,960,569.78 Anulacion 16/04/09 548 00065875 0.00 307,589.85 - 66,652,979.93 Anulacion 16/04/09 548 00065876 0.00 48,160.50 - 66,604,819.43 Anulacion 16/04/09 548 00065877 0.00 14,977.52 - 66,589,841.91 Anulacion 16/04/09 548 00065878 0.00 96.08 - 66,589,745.83 Anulacion 16/04/09 548 00065879 0.00 15,983.25 - 66,573,762.58 Anulacion 16/04/09 548 00065880 0.00 2,462.42 - 66,571,300.16 Anulacion 16/04/09 548 00065881 0.00 25.00 - 66,571,275.16 Anulacion 16/04/09 548 00065882 0.00 294,694.46 - 66,276,580.70 Anulacion 16/04/09 548 00065883 0.00 1,135,987.08 - 65,140,593.62 Anulacion 16/04/09 548 00065884 0.00 49,000.00 - 65,091,593.62 Anulacion 16/04/09 548 00065885 0.00 279,353.18 - 64,812,240.44 Anulacion 16/04/09 548 00065886 0.00 46,283.27 - 64,765,957.17 Anulacion 16/04/09 548 00065887 0.00 9,255.28 - 64,756,701.89 Anulacion 16/04/09 548 00065888 0.00 536,233.43 - 64,220,468.46 Anulacion 16/04/09 548 00065889 0.00 18.00 - 64,220,450.46 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00000564 133,738.26 0.00 - 64,354,188.72 Anulacion 17/04/09 548 00000564 0.00 130,401.45 - 64,223,787.27 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00005641 2,712,372.05 0.00 - 66,936,159.32 Anulacion 17/04/09 548 00005641 0.00 2,668,105.86 - 64,268,053.46 Anulacion 17/04/09 548 00032568 0.00 1,706,762.17 - 62,561,291.29 Anulacion 17/04/09 548 00032569 0.00 1,062,055.32 - 61,499,235.97 Anulacion 17/04/09 548 00032570 0.00 744,884.69 - 60,754,351.28 Anulacion 17/04/09 548 00032571 0.00 52,734.58 - 60,701,616.70 Anulacion 17/04/09 548 00032572 0.00 2,467,442.88 - 58,234,173.82 Anulacion 17/04/09 548 00032573 0.00 1,721,523.72 - 56,512,650.10 Anulacion 17/04/09 548 00032574 0.00 2,349,543.02 - 54,163,107.08 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00032575 13.73 0.00 - 54,163,120.81 Anulacion 17/04/09 548 00032575 0.00 369,601.04 - 53,793,519.77 Anulacion 17/04/09 548 00032576 0.00 2,773.87 - 53,790,745.90 Anulacion 17/04/09 548 00032577 0.00 1,227,055.32 - 52,563,690.58 Anulacion 17/04/09 548 00032578 0.00 21,080.00 - 52,542,610.58 Anulacion 17/04/09 548 00032579 0.00 234.99 - 52,542,375.59 Anulacion 17/04/09 548 00032580 0.00 15,534.92 - 52,526,840.67 Anulacion 17/04/09 548 00032581 0.00 1,405,122.21 - 51,121,718.46 Anulacion 17/04/09 548 00032582 0.00 19,427.12 - 51,102,291.34 Anulacion 17/04/09 548 00032583 0.00 2,031.17 - 51,100,260.17 Anulacion 17/04/09 548 00032584 0.00 9,075.76 - 51,091,184.41 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/04/09 548 00032585 0.00 10,706,498.55 - 40,384,685.86 Anulacion 17/04/09 548 00032586 0.00 6,120.35 - 40,378,565.51 Anulacion 17/04/09 548 00032587 0.00 34,181.88 - 40,344,383.63 Anulacion 17/04/09 548 00032588 0.00 586.05 - 40,343,797.58 Anulacion 17/04/09 548 00032589 0.00 210,394.25 - 40,133,403.33 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00032590 72.72 0.00 - 40,133,476.05 Anulacion 17/04/09 548 00032590 0.00 731,074.82 - 39,402,401.23 Anulacion 17/04/09 548 00032591 0.00 8,940,973.52 - 30,461,427.71 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00032591 70.00 0.00 - 30,461,497.71 Anulacion 17/04/09 548 00032592 0.00 4,616.00 - 30,456,881.71 Anulacion 17/04/09 548 00032593 0.00 201,591.79 - 30,255,289.92 Anulacion 17/04/09 548 00032594 0.00 30,748.56 - 30,224,541.36 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00032594 43.20 0.00 - 30,224,584.56 Anulacion 17/04/09 548 00032595 0.00 1,065.72 - 30,223,518.84 Anulacion 17/04/09 548 00032596 0.00 2,730.71 - 30,220,788.13 Anulacion 17/04/09 548 00032597 0.00 13,531.31 - 30,207,256.82 Anulacion 17/04/09 548 00032598 0.00 5,644.22 - 30,201,612.60 Anulacion 17/04/09 548 00032599 0.00 218.43 - 30,201,394.17 Anulacion 17/04/09 548 00032600 0.00 16,587.45 - 30,184,806.72 Anulacion 17/04/09 548 00032601 0.00 9,171.51 - 30,175,635.21 Anulacion 17/04/09 548 00032602 0.00 50,865.42 - 30,124,769.79 Anulacion 17/04/09 548 00032603 0.00 12,618.60 - 30,112,151.19 Anulacion 17/04/09 548 00032604 0.00 15,371.41 - 30,096,779.78 Anulacion 17/04/09 548 00032605 0.00 14,700.00 - 30,082,079.78 Anulacion 17/04/09 548 00032606 0.00 24,095.64 - 30,057,984.14 Anulacion 17/04/09 548 00032607 0.00 36,448.00 - 30,021,536.14 Anulacion 17/04/09 548 00032608 0.00 90,230.40 - 29,931,305.74 Anulacion 17/04/09 548 00032609 0.00 5,313.91 - 29,925,991.83 Anulacion 17/04/09 548 00032610 0.00 167.52 - 29,925,824.31 Anulacion 17/04/09 548 00032611 0.00 5,723.12 - 29,920,101.19 Anulacion 17/04/09 548 00032612 0.00 38,411,181.19 8,491,080.00 Anulacion 17/04/09 548 00032613 0.00 169,604.28 8,660,684.28 Anulacion 17/04/09 548 00032614 0.00 1,125,253.33 9,785,937.61 Anulacion 17/04/09 548 00032615 0.00 630.00 9,786,567.61 Anulacion 17/04/09 548 00032616 0.00 115,615.57 9,902,183.18 Anulacion 17/04/09 548 00032617 0.00 4,753.09 9,906,936.27 Anulacion 17/04/09 548 00032618 0.00 7,585,577.06 17,492,513.33 Anulacion 17/04/09 548 00032619 0.00 247,692.02 17,740,205.35 Anulacion 17/04/09 548 00032620 0.00 52.58 17,740,257.93 Anulacion 17/04/09 548 00032621 0.00 1,870.10 17,742,128.03 Anulacion 17/04/09 548 00032622 0.00 937.06 17,743,065.09 Anulacion 17/04/09 548 00032623 0.00 335,869.54 18,078,934.63 Anulacion 17/04/09 548 00032624 0.00 989.84 18,079,924.47 Anulacion 17/04/09 548 00032625 0.00 114,177.39 18,194,101.86 Anulacion 17/04/09 548 00032626 0.00 558.00 18,194,659.86 Anulacion 17/04/09 548 00032627 0.00 41,530.87 18,236,190.73 Anulacion 17/04/09 548 00032628 0.00 20,820.44 18,257,011.17 Anulacion 17/04/09 548 00032629 0.00 0.90 18,257,012.07 Anulacion 17/04/09 548 00032630 0.00 5,359.65 18,262,371.72 Anulacion 17/04/09 548 00032631 0.00 32,885.40 18,295,257.12 Anulacion 17/04/09 548 00032632 0.00 940,940.06 19,236,197.18 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/04/09 548 00032633 0.00 382,127.44 19,618,324.62 Anulacion 17/04/09 548 00032634 0.00 1,470.29 19,619,794.91 Anulacion 17/04/09 548 00032635 0.00 23,793.03 19,643,587.94 Anulacion 17/04/09 548 00032636 0.00 84,496.02 19,728,083.96 Anulacion 17/04/09 548 00032637 0.00 27,685.30 19,755,769.26 Anulacion 17/04/09 548 00032638 0.00 22,500.00 19,778,269.26 Anulacion 17/04/09 548 00032639 0.00 2,378,072.54 22,156,341.80 Anulacion 17/04/09 548 00032640 0.00 28,301.88 22,184,643.68 Anulacion 17/04/09 548 00032641 0.00 147.43 22,184,791.11 Anulacion 17/04/09 548 00032642 0.00 18,764.72 22,203,555.83 Anulacion 17/04/09 548 00032643 0.00 92,657.33 22,296,213.16 Anulacion 17/04/09 548 00032644 0.00 26,253.79 22,322,466.95 Anulacion 17/04/09 548 00032645 0.00 1,249,479.37 23,571,946.32 Anulacion 17/04/09 548 00032646 0.00 760.92 23,572,707.24 Anulacion 17/04/09 548 00032647 0.00 65,259.33 23,637,966.57 Anulacion 17/04/09 548 00032648 0.00 86,837.94 23,724,804.51 Anulacion 17/04/09 548 00032649 0.00 307,589.85 24,032,394.36 Anulacion 17/04/09 548 00032650 0.00 48,160.50 24,080,554.86 Anulacion 17/04/09 548 00032651 0.00 14,511.43 24,095,066.29 Anulacion 17/04/09 548 00032652 0.00 96.08 24,095,162.37 Anulacion 17/04/09 548 00032653 0.00 15,983.25 24,111,145.62 Anulacion 17/04/09 548 00032654 0.00 42,372.89 24,153,518.51 Anulacion 17/04/09 548 00032655 0.00 25.00 24,153,543.51 Anulacion 17/04/09 548 00032656 0.00 294,694.46 24,448,237.97 Anulacion 17/04/09 548 00032657 0.00 1,131,204.68 25,579,442.65 Anulacion 17/04/09 548 00032658 0.00 49,000.00 25,628,442.65 Anulacion 17/04/09 548 00032659 0.00 279,353.18 25,907,795.83 Anulacion 17/04/09 548 00032660 0.00 46,283.27 25,954,079.10 Anulacion 17/04/09 548 00032661 0.00 9,255.28 25,963,334.38 Anulacion 17/04/09 548 00032662 0.00 536,233.43 26,499,567.81 Anulacion 17/04/09 548 00032663 0.00 18.00 26,499,585.81 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045532 1,614,068.70 0.00 24,885,517.11 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045533 1,050,150.10 0.00 23,835,367.01 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045534 972,438.17 0.00 22,862,928.84 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045535 48,935.09 0.00 22,813,993.75 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045536 2,467,442.88 0.00 20,346,550.87 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045537 1,721,523.72 0.00 18,625,027.15 Anulacion 17/04/09 548 00045537 0.00 13.73 18,625,040.88 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045538 2,243,808.29 0.00 16,381,232.59 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045539 369,601.04 0.00 16,011,631.55 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045540 2,773.87 0.00 16,008,857.68 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045541 2,332,416.03 0.00 13,676,441.65 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045542 23,120.00 0.00 13,653,321.65 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045543 234.99 0.00 13,653,086.66 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045544 3,266.55 0.00 13,649,820.11 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045545 1,364,602.25 0.00 12,285,217.86 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045546 20,025.52 0.00 12,265,192.34 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045547 2,031.17 0.00 12,263,161.17 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045548 9,424.76 0.00 12,253,736.41 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045549 10,670,741.57 0.00 1,582,994.84 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045550 11,186.86 0.00 1,571,807.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/04/09 049 Deb. Fdo. Unificado 00045551 34,181.88 0.00 1,537,626.10 Anulacion 17/04/09 548 00045551 0.00 72.72 1,537,698.82 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045552 861.05 0.00 1,536,837.77 Anulacion 17/04/09 548 00045552 0.00 70.00 1,536,907.77 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045553 207,694.25 0.00 1,329,213.52 Anulacion 17/04/09 548 00045554 0.00 43.20 1,329,256.72 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045554 757,743.94 0.00 571,512.78 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045555 9,132,666.01 0.00 - 8,561,153.23 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045556 4,616.00 0.00 - 8,565,769.23 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045557 201,591.79 0.00 - 8,767,361.02 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045558 30,748.56 0.00 - 8,798,109.58 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045559 1,315.72 0.00 - 8,799,425.30 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045560 2,730.71 0.00 - 8,802,156.01 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045561 13,531.31 0.00 - 8,815,687.32 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045562 5,679.22 0.00 - 8,821,366.54 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045563 218.43 0.00 - 8,821,584.97 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045564 16,587.45 0.00 - 8,838,172.42 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045565 11,190.90 0.00 - 8,849,363.32 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045566 865.42 0.00 - 8,850,228.74 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045567 12,618.60 0.00 - 8,862,847.34 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045568 15,371.41 0.00 - 8,878,218.75 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045569 14,700.00 0.00 - 8,892,918.75 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045570 24,095.64 0.00 - 8,917,014.39 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045571 1,448.00 0.00 - 8,918,462.39 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045572 90,281.60 0.00 - 9,008,743.99 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045573 5,313.91 0.00 - 9,014,057.90 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045574 167.52 0.00 - 9,014,225.42 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045575 5,723.12 0.00 - 9,019,948.54 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045576 32,321,145.36 0.00 - 41,341,093.90 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045577 169,604.28 0.00 - 41,510,698.18 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045578 1,124,946.39 0.00 - 42,635,644.57 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045579 630.00 0.00 - 42,636,274.57 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045580 115,615.57 0.00 - 42,751,890.14 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045581 4,753.09 0.00 - 42,756,643.23 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045582 7,587,219.30 0.00 - 50,343,862.53 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045583 247,692.02 0.00 - 50,591,554.55 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045584 52.58 0.00 - 50,591,607.13 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045585 6,982.54 0.00 - 50,598,589.67 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045586 937.06 0.00 - 50,599,526.73 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045587 335,869.54 0.00 - 50,935,396.27 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045588 989.84 0.00 - 50,936,386.11 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045589 114,535.79 0.00 - 51,050,921.90 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045590 558.00 0.00 - 51,051,479.90 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045591 41,530.87 0.00 - 51,093,010.77 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045592 20,820.44 0.00 - 51,113,831.21 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045593 0.90 0.00 - 51,113,832.11 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045594 5,359.65 0.00 - 51,119,191.76 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045595 33,572.37 0.00 - 51,152,764.13 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045596 106,486.95 0.00 - 51,259,251.08 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045597 382,127.44 0.00 - 51,641,378.52 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045598 1,470.29 0.00 - 51,642,848.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/04/09 049 Deb. Fdo. Unificado 00045599 23,878.64 0.00 - 51,666,727.45 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045600 88,376.02 0.00 - 51,755,103.47 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045601 27,685.30 0.00 - 51,782,788.77 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045602 22,500.00 0.00 - 51,805,288.77 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045603 2,378,072.54 0.00 - 54,183,361.31 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045604 28,301.88 0.00 - 54,211,663.19 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045605 147.43 0.00 - 54,211,810.62 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045606 18,764.72 0.00 - 54,230,575.34 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045607 1,869.38 0.00 - 54,232,444.72 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045608 30,081.85 0.00 - 54,262,526.57 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045609 1,249,650.52 0.00 - 55,512,177.09 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045610 760.92 0.00 - 55,512,938.01 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045611 65,259.33 0.00 - 55,578,197.34 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045612 86,837.94 0.00 - 55,665,035.28 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045613 307,589.85 0.00 - 55,972,625.13 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045614 48,160.50 0.00 - 56,020,785.63 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045615 14,977.52 0.00 - 56,035,763.15 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045616 96.08 0.00 - 56,035,859.23 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045617 15,983.25 0.00 - 56,051,842.48 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045618 2,462.42 0.00 - 56,054,304.90 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045619 25.00 0.00 - 56,054,329.90 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045620 294,694.46 0.00 - 56,349,024.36 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045621 1,135,987.08 0.00 - 57,485,011.44 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045622 49,000.00 0.00 - 57,534,011.44 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045623 279,353.18 0.00 - 57,813,364.62 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045624 46,283.27 0.00 - 57,859,647.89 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045625 9,255.28 0.00 - 57,868,903.17 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045626 536,233.43 0.00 - 58,405,136.60 Anulacion 17/04/09 049 Deb. Fdo. Unificado 00045627 18.00 0.00 - 58,405,154.60 Anulacion 20/04/09 548 00000564 0.00 130,304.65 - 58,274,849.95 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00001904 2,668,105.86 0.00 - 60,942,955.81 Anulacion 20/04/09 548 00005641 0.00 3,616,819.97 - 57,326,135.84 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00019045 130,401.45 0.00 - 57,456,537.29 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035554 1,706,762.17 0.00 - 59,163,299.46 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035555 1,062,055.32 0.00 - 60,225,354.78 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035556 744,884.69 0.00 - 60,970,239.47 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035557 52,734.58 0.00 - 61,022,974.05 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035558 2,467,442.88 0.00 - 63,490,416.93 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035559 1,721,523.72 0.00 - 65,211,940.65 Anulacion 20/04/09 548 00035559 0.00 13.73 - 65,211,926.92 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035560 2,349,543.02 0.00 - 67,561,469.94 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035561 369,601.04 0.00 - 67,931,070.98 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035562 2,773.87 0.00 - 67,933,844.85 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035563 1,227,055.32 0.00 - 69,160,900.17 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035564 21,080.00 0.00 - 69,181,980.17 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035565 234.99 0.00 - 69,182,215.16 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035566 15,534.92 0.00 - 69,197,750.08 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035567 1,405,122.21 0.00 - 70,602,872.29 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035568 19,427.12 0.00 - 70,622,299.41 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035569 2,031.17 0.00 - 70,624,330.58 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035570 9,075.76 0.00 - 70,633,406.34 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/04/09 049 Deb. Fdo. Unificado 00035571 10,706,498.55 0.00 - 81,339,904.89 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035572 6,120.35 0.00 - 81,346,025.24 Anulacion 20/04/09 548 00035572 0.00 72.72 - 81,345,952.52 Anulacion 20/04/09 548 00035573 0.00 70.00 - 81,345,882.52 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035573 34,181.88 0.00 - 81,380,064.40 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035574 586.05 0.00 - 81,380,650.45 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035575 210,394.25 0.00 - 81,591,044.70 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035576 731,074.82 0.00 - 82,322,119.52 Anulacion 20/04/09 548 00035576 0.00 43.20 - 82,322,076.32 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035577 8,940,973.52 0.00 - 91,263,049.84 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035578 4,616.00 0.00 - 91,267,665.84 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035579 201,591.79 0.00 - 91,469,257.63 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035580 30,748.56 0.00 - 91,500,006.19 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035581 1,065.72 0.00 - 91,501,071.91 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035582 2,730.71 0.00 - 91,503,802.62 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035583 13,531.31 0.00 - 91,517,333.93 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035584 5,644.22 0.00 - 91,522,978.15 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035585 218.43 0.00 - 91,523,196.58 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035586 16,587.45 0.00 - 91,539,784.03 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035587 9,171.51 0.00 - 91,548,955.54 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035588 50,865.42 0.00 - 91,599,820.96 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035589 12,618.60 0.00 - 91,612,439.56 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035590 15,371.41 0.00 - 91,627,810.97 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035591 14,700.00 0.00 - 91,642,510.97 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035592 24,095.64 0.00 - 91,666,606.61 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035593 36,448.00 0.00 - 91,703,054.61 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035594 90,230.40 0.00 - 91,793,285.01 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035595 5,313.91 0.00 - 91,798,598.92 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035596 167.52 0.00 - 91,798,766.44 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035597 5,723.12 0.00 - 91,804,489.56 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035598 38,411,181.19 0.00 -130,215,670.75 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035599 169,604.28 0.00 -130,385,275.03 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035600 1,125,253.33 0.00 -131,510,528.36 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035601 630.00 0.00 -131,511,158.36 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035602 115,615.57 0.00 -131,626,773.93 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035603 4,753.09 0.00 -131,631,527.02 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035604 7,585,577.06 0.00 -139,217,104.08 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035605 247,692.02 0.00 -139,464,796.10 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035606 52.58 0.00 -139,464,848.68 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035607 1,870.10 0.00 -139,466,718.78 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035608 937.06 0.00 -139,467,655.84 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035609 335,869.54 0.00 -139,803,525.38 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035610 989.84 0.00 -139,804,515.22 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035611 114,177.39 0.00 -139,918,692.61 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035612 558.00 0.00 -139,919,250.61 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035613 41,530.87 0.00 -139,960,781.48 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035614 20,820.44 0.00 -139,981,601.92 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035615 0.90 0.00 -139,981,602.82 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035616 5,359.65 0.00 -139,986,962.47 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035617 32,885.40 0.00 -140,019,847.87 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035618 940,940.06 0.00 -140,960,787.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/04/09 049 Deb. Fdo. Unificado 00035619 382,127.44 0.00 -141,342,915.37 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035620 1,470.29 0.00 -141,344,385.66 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035621 23,793.03 0.00 -141,368,178.69 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035622 84,496.02 0.00 -141,452,674.71 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035623 27,685.30 0.00 -141,480,360.01 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035624 22,500.00 0.00 -141,502,860.01 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035625 2,378,072.54 0.00 -143,880,932.55 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035626 28,301.88 0.00 -143,909,234.43 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035627 147.43 0.00 -143,909,381.86 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035628 18,764.72 0.00 -143,928,146.58 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035629 92,657.33 0.00 -144,020,803.91 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035630 26,253.79 0.00 -144,047,057.70 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035631 1,249,479.37 0.00 -145,296,537.07 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035632 760.92 0.00 -145,297,297.99 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035633 65,259.33 0.00 -145,362,557.32 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035634 86,837.94 0.00 -145,449,395.26 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035635 307,589.85 0.00 -145,756,985.11 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035636 48,160.50 0.00 -145,805,145.61 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035637 14,511.43 0.00 -145,819,657.04 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035638 96.08 0.00 -145,819,753.12 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035639 15,983.25 0.00 -145,835,736.37 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035640 42,372.89 0.00 -145,878,109.26 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035641 25.00 0.00 -145,878,134.26 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035642 294,694.46 0.00 -146,172,828.72 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035643 1,131,204.68 0.00 -147,304,033.40 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035644 49,000.00 0.00 -147,353,033.40 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035645 279,353.18 0.00 -147,632,386.58 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035646 46,283.27 0.00 -147,678,669.85 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035647 9,255.28 0.00 -147,687,925.13 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035648 536,233.43 0.00 -148,224,158.56 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00035649 18.00 0.00 -148,224,176.56 Anulacion 20/04/09 548 00080779 0.00 1,738,908.46 -146,485,268.10 Anulacion 20/04/09 548 00080780 0.00 1,070,665.35 -145,414,602.75 Anulacion 20/04/09 548 00080781 0.00 733,326.29 -144,681,276.46 Anulacion 20/04/09 548 00080782 0.00 55,893.11 -144,625,383.35 Anulacion 20/04/09 548 00080783 0.00 2,467,062.88 -142,158,320.47 Anulacion 20/04/09 548 00080784 0.00 1,697,785.06 -140,460,535.41 Anulacion 20/04/09 548 00080785 0.00 2,349,543.02 -138,110,992.39 Anulacion 20/04/09 548 00080786 0.00 369,601.04 -137,741,391.35 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00080786 13.73 0.00 -137,741,405.08 Anulacion 20/04/09 548 00080787 0.00 2,773.87 -137,738,631.21 Anulacion 20/04/09 548 00080788 0.00 1,214,682.29 -136,523,948.92 Anulacion 20/04/09 548 00080789 0.00 21,080.00 -136,502,868.92 Anulacion 20/04/09 548 00080790 0.00 234.99 -136,502,633.93 Anulacion 20/04/09 548 00080791 0.00 14,814.92 -136,487,819.01 Anulacion 20/04/09 548 00080792 0.00 1,400,517.25 -135,087,301.76 Anulacion 20/04/09 548 00080793 0.00 18,887.33 -135,068,414.43 Anulacion 20/04/09 548 00080794 0.00 2,031.17 -135,066,383.26 Anulacion 20/04/09 548 00080795 0.00 9,075.76 -135,057,307.50 Anulacion 20/04/09 548 00080796 0.00 10,707,033.50 -124,350,274.00 Anulacion 20/04/09 548 00080797 0.00 6,064.76 -124,344,209.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/04/09 548 00080798 0.00 34,181.88 -124,310,027.36 Anulacion 20/04/09 548 00080799 0.00 34.05 -124,309,993.31 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00080800 72.72 0.00 -124,310,066.03 Anulacion 20/04/09 548 00080800 0.00 210,594.25 -124,099,471.78 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00080801 70.00 0.00 -124,099,541.78 Anulacion 20/04/09 548 00080801 0.00 718,810.83 -123,380,730.95 Anulacion 20/04/09 548 00080802 0.00 9,151,252.28 -114,229,478.67 Anulacion 20/04/09 548 00080803 0.00 4,616.00 -114,224,862.67 Anulacion 20/04/09 548 00080804 0.00 198,079.79 -114,026,782.88 Anulacion 20/04/09 548 00080805 0.00 30,748.56 -113,996,034.32 Anulacion 20/04/09 049 Deb. Fdo. Unificado 00080805 43.20 0.00 -113,996,077.52 Anulacion 20/04/09 548 00080806 0.00 975.69 -113,995,101.83 Anulacion 20/04/09 548 00080807 0.00 1,621.72 -113,993,480.11 Anulacion 20/04/09 548 00080808 0.00 13,531.31 -113,979,948.80 Anulacion 20/04/09 548 00080809 0.00 5,644.22 -113,974,304.58 Anulacion 20/04/09 548 00080810 0.00 218.43 -113,974,086.15 Anulacion 20/04/09 548 00080811 0.00 16,587.45 -113,957,498.70 Anulacion 20/04/09 548 00080812 0.00 9,012.67 -113,948,486.03 Anulacion 20/04/09 548 00080813 0.00 50,865.42 -113,897,620.61 Anulacion 20/04/09 548 00080814 0.00 12,618.60 -113,885,002.01 Anulacion 20/04/09 548 00080815 0.00 15,371.41 -113,869,630.60 Anulacion 20/04/09 548 00080816 0.00 14,700.00 -113,854,930.60 Anulacion 20/04/09 548 00080817 0.00 24,095.64 -113,830,834.96 Anulacion 20/04/09 548 00080818 0.00 4,855.90 -113,825,979.06 Anulacion 20/04/09 548 00080819 0.00 90,006.65 -113,735,972.41 Anulacion 20/04/09 548 00080820 0.00 5,313.91 -113,730,658.50 Anulacion 20/04/09 548 00080821 0.00 167.52 -113,730,490.98 Anulacion 20/04/09 548 00080822 0.00 5,723.12 -113,724,767.86 Anulacion 20/04/09 548 00080823 0.00 42,936,367.86 - 70,788,400.00 Anulacion 20/04/09 548 00080824 0.00 169,604.28 - 70,618,795.72 Anulacion 20/04/09 548 00080825 0.00 1,118,475.97 - 69,500,319.75 Anulacion 20/04/09 548 00080826 0.00 630.00 - 69,499,689.75 Anulacion 20/04/09 548 00080827 0.00 115,457.81 - 69,384,231.94 Anulacion 20/04/09 548 00080828 0.00 4,753.09 - 69,379,478.85 Anulacion 20/04/09 548 00080829 0.00 7,573,082.40 - 61,806,396.45 Anulacion 20/04/09 548 00080830 0.00 223,248.54 - 61,583,147.91 Anulacion 20/04/09 548 00080831 0.00 52.58 - 61,583,095.33 Anulacion 20/04/09 548 00080832 0.00 1,813.56 - 61,581,281.77 Anulacion 20/04/09 548 00080833 0.00 1,934.06 - 61,579,347.71 Anulacion 20/04/09 548 00080834 0.00 332,793.27 - 61,246,554.44 Anulacion 20/04/09 548 00080835 0.00 589.84 - 61,245,964.60 Anulacion 20/04/09 548 00080836 0.00 114,177.39 - 61,131,787.21 Anulacion 20/04/09 548 00080837 0.00 558.00 - 61,131,229.21 Anulacion 20/04/09 548 00080838 0.00 41,530.87 - 61,089,698.34 Anulacion 20/04/09 548 00080839 0.00 20,820.44 - 61,068,877.90 Anulacion 20/04/09 548 00080840 0.00 0.90 - 61,068,877.00 Anulacion 20/04/09 548 00080841 0.00 5,359.65 - 61,063,517.35 Anulacion 20/04/09 548 00080842 0.00 31,810.42 - 61,031,706.93 Anulacion 20/04/09 548 00080843 0.00 937,594.13 - 60,094,112.80 Anulacion 20/04/09 548 00080844 0.00 382,127.44 - 59,711,985.36 Anulacion 20/04/09 548 00080845 0.00 1,470.29 - 59,710,515.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/04/09 548 00080846 0.00 23,523.03 - 59,686,992.04 Anulacion 20/04/09 548 00080847 0.00 84,464.22 - 59,602,527.82 Anulacion 20/04/09 548 00080848 0.00 27,685.30 - 59,574,842.52 Anulacion 20/04/09 548 00080849 0.00 22,500.00 - 59,552,342.52 Anulacion 20/04/09 548 00080850 0.00 2,378,072.54 - 57,174,269.98 Anulacion 20/04/09 548 00080851 0.00 28,301.88 - 57,145,968.10 Anulacion 20/04/09 548 00080852 0.00 147.43 - 57,145,820.67 Anulacion 20/04/09 548 00080853 0.00 18,764.72 - 57,127,055.95 Anulacion 20/04/09 548 00080854 0.00 92,597.33 - 57,034,458.62 Anulacion 20/04/09 548 00080855 0.00 26,253.79 - 57,008,204.83 Anulacion 20/04/09 548 00080856 0.00 1,249,349.87 - 55,758,854.96 Anulacion 20/04/09 548 00080857 0.00 687.92 - 55,758,167.04 Anulacion 20/04/09 548 00080858 0.00 65,259.33 - 55,692,907.71 Anulacion 20/04/09 548 00080859 0.00 86,837.94 - 55,606,069.77 Anulacion 20/04/09 548 00080860 0.00 307,589.85 - 55,298,479.92 Anulacion 20/04/09 548 00080861 0.00 48,160.50 - 55,250,319.42 Anulacion 20/04/09 548 00080862 0.00 14,511.43 - 55,235,807.99 Anulacion 20/04/09 548 00080863 0.00 96.08 - 55,235,711.91 Anulacion 20/04/09 548 00080864 0.00 15,983.25 - 55,219,728.66 Anulacion 20/04/09 548 00080865 0.00 42,372.89 - 55,177,355.77 Anulacion 20/04/09 548 00080866 0.00 25.00 - 55,177,330.77 Anulacion 20/04/09 548 00080867 0.00 289,911.52 - 54,887,419.25 Anulacion 20/04/09 548 00080868 0.00 1,131,204.68 - 53,756,214.57 Anulacion 20/04/09 548 00080869 0.00 49,000.00 - 53,707,214.57 Anulacion 20/04/09 548 00080870 0.00 279,353.18 - 53,427,861.39 Anulacion 20/04/09 548 00080871 0.00 46,283.27 - 53,381,578.12 Anulacion 20/04/09 548 00080872 0.00 9,255.28 - 53,372,322.84 Anulacion 20/04/09 548 00080873 0.00 509,175.06 - 52,863,147.78 Anulacion 20/04/09 548 00080874 0.00 18.00 - 52,863,129.78 Anulacion 21/04/09 548 00000564 0.00 129,180.27 - 52,733,949.51 Anulacion 21/04/09 548 00005641 0.00 2,613,042.86 - 50,120,906.65 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00021043 3,616,819.97 0.00 - 53,737,726.62 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00021045 130,304.65 0.00 - 53,868,031.27 Anulacion 21/04/09 548 00021390 0.00 1,773,890.17 - 52,094,141.10 Anulacion 21/04/09 548 00021391 0.00 1,158,009.60 - 50,936,131.50 Anulacion 21/04/09 548 00021392 0.00 811,929.03 - 50,124,202.47 Anulacion 21/04/09 548 00021393 0.00 59,460.78 - 50,064,741.69 Anulacion 21/04/09 548 00021394 0.00 2,463,642.88 - 47,601,098.81 Anulacion 21/04/09 548 00021395 0.00 1,697,785.06 - 45,903,313.75 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00021396 13.73 0.00 - 45,903,327.48 Anulacion 21/04/09 548 00021396 0.00 2,367,044.30 - 43,536,283.18 Anulacion 21/04/09 548 00021397 0.00 369,601.04 - 43,166,682.14 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00021397 177.06 0.00 - 43,166,859.20 Anulacion 21/04/09 548 00021398 0.00 2,773.87 - 43,164,085.33 Anulacion 21/04/09 548 00021399 0.00 1,123,102.16 - 42,040,983.17 Anulacion 21/04/09 548 00021400 0.00 21,080.00 - 42,019,903.17 Anulacion 21/04/09 548 00021401 0.00 234.99 - 42,019,668.18 Anulacion 21/04/09 548 00021402 0.00 14,814.92 - 42,004,853.26 Anulacion 21/04/09 548 00021403 0.00 1,376,829.49 - 40,628,023.77 Anulacion 21/04/09 548 00021404 0.00 16,833.61 - 40,611,190.16 Anulacion 21/04/09 548 00021405 0.00 2,031.17 - 40,609,158.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/04/09 548 00021406 0.00 9,075.76 - 40,600,083.23 Anulacion 21/04/09 548 00021407 0.00 10,889,972.16 - 29,710,111.07 Anulacion 21/04/09 548 00021408 0.00 4,707.77 - 29,705,403.30 Anulacion 21/04/09 548 00021409 0.00 34,181.88 - 29,671,221.42 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00021410 72.72 0.00 - 29,671,294.14 Anulacion 21/04/09 548 00021410 0.00 34.05 - 29,671,260.09 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00021411 70.00 0.00 - 29,671,330.09 Anulacion 21/04/09 548 00021411 0.00 210,394.25 - 29,460,935.84 Anulacion 21/04/09 548 00021412 0.00 718,690.83 - 28,742,245.01 Anulacion 21/04/09 548 00021413 0.00 9,151,252.28 - 19,590,992.73 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00021413 43.20 0.00 - 19,591,035.93 Anulacion 21/04/09 548 00021414 0.00 4,616.00 - 19,586,419.93 Anulacion 21/04/09 548 00021415 0.00 198,079.79 - 19,388,340.14 Anulacion 21/04/09 548 00021416 0.00 30,748.56 - 19,357,591.58 Anulacion 21/04/09 548 00021417 0.00 975.69 - 19,356,615.89 Anulacion 21/04/09 548 00021418 0.00 1,621.72 - 19,354,994.17 Anulacion 21/04/09 548 00021419 0.00 13,385.06 - 19,341,609.11 Anulacion 21/04/09 548 00021420 0.00 5,644.22 - 19,335,964.89 Anulacion 21/04/09 548 00021421 0.00 218.43 - 19,335,746.46 Anulacion 21/04/09 548 00021422 0.00 16,587.45 - 19,319,159.01 Anulacion 21/04/09 548 00021423 0.00 9,012.67 - 19,310,146.34 Anulacion 21/04/09 548 00021424 0.00 50,697.56 - 19,259,448.78 Anulacion 21/04/09 548 00021425 0.00 12,618.60 - 19,246,830.18 Anulacion 21/04/09 548 00021426 0.00 15,371.41 - 19,231,458.77 Anulacion 21/04/09 548 00021427 0.00 14,700.00 - 19,216,758.77 Anulacion 21/04/09 548 00021428 0.00 24,095.64 - 19,192,663.13 Anulacion 21/04/09 548 00021429 0.00 4,855.90 - 19,187,807.23 Anulacion 21/04/09 548 00021430 0.00 89,723.36 - 19,098,083.87 Anulacion 21/04/09 548 00021431 0.00 5,313.91 - 19,092,769.96 Anulacion 21/04/09 548 00021432 0.00 167.52 - 19,092,602.44 Anulacion 21/04/09 548 00021433 0.00 5,723.12 - 19,086,879.32 Anulacion 21/04/09 548 00021434 0.00 47,839,671.39 28,752,792.07 Anulacion 21/04/09 548 00021435 0.00 169,604.28 28,922,396.35 Anulacion 21/04/09 548 00021436 0.00 1,118,475.97 30,040,872.32 Anulacion 21/04/09 548 00021437 0.00 112,780.83 30,153,653.15 Anulacion 21/04/09 548 00021438 0.00 29,912.89 30,183,566.04 Anulacion 21/04/09 548 00021439 0.00 7,510,292.46 37,693,858.50 Anulacion 21/04/09 548 00021440 0.00 222,361.99 37,916,220.49 Anulacion 21/04/09 548 00021441 0.00 34,427.22 37,950,647.71 Anulacion 21/04/09 548 00021442 0.00 37,858.42 37,988,506.13 Anulacion 21/04/09 548 00021443 0.00 1,934.06 37,990,440.19 Anulacion 21/04/09 548 00021444 0.00 332,410.14 38,322,850.33 Anulacion 21/04/09 548 00021445 0.00 589.84 38,323,440.17 Anulacion 21/04/09 548 00021446 0.00 111,909.89 38,435,350.06 Anulacion 21/04/09 548 00021447 0.00 558.00 38,435,908.06 Anulacion 21/04/09 548 00021448 0.00 41,530.87 38,477,438.93 Anulacion 21/04/09 548 00021449 0.00 20,820.44 38,498,259.37 Anulacion 21/04/09 548 00021450 0.00 0.90 38,498,260.27 Anulacion 21/04/09 548 00021451 0.00 5,359.65 38,503,619.92 Anulacion 21/04/09 548 00021452 0.00 31,234.84 38,534,854.76 Anulacion 21/04/09 548 00021453 0.00 933,315.48 39,468,170.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/04/09 548 00021454 0.00 382,127.44 39,850,297.68 Anulacion 21/04/09 548 00021455 0.00 1,470.29 39,851,767.97 Anulacion 21/04/09 548 00021456 0.00 21,364.75 39,873,132.72 Anulacion 21/04/09 548 00021457 0.00 84,464.22 39,957,596.94 Anulacion 21/04/09 548 00021458 0.00 27,685.30 39,985,282.24 Anulacion 21/04/09 548 00021459 0.00 22,500.00 40,007,782.24 Anulacion 21/04/09 548 00021460 0.00 2,378,072.54 42,385,854.78 Anulacion 21/04/09 548 00021461 0.00 28,301.88 42,414,156.66 Anulacion 21/04/09 548 00021462 0.00 147.43 42,414,304.09 Anulacion 21/04/09 548 00021463 0.00 18,764.72 42,433,068.81 Anulacion 21/04/09 548 00021464 0.00 92,485.33 42,525,554.14 Anulacion 21/04/09 548 00021465 0.00 25,929.00 42,551,483.14 Anulacion 21/04/09 548 00021466 0.00 1,249,349.87 43,800,833.01 Anulacion 21/04/09 548 00021467 0.00 687.92 43,801,520.93 Anulacion 21/04/09 548 00021468 0.00 65,259.33 43,866,780.26 Anulacion 21/04/09 548 00021469 0.00 86,837.94 43,953,618.20 Anulacion 21/04/09 548 00021470 0.00 307,589.85 44,261,208.05 Anulacion 21/04/09 548 00021471 0.00 48,160.50 44,309,368.55 Anulacion 21/04/09 548 00021472 0.00 13,721.43 44,323,089.98 Anulacion 21/04/09 548 00021473 0.00 96.08 44,323,186.06 Anulacion 21/04/09 548 00021474 0.00 15,983.25 44,339,169.31 Anulacion 21/04/09 548 00021475 0.00 20,156.37 44,359,325.68 Anulacion 21/04/09 548 00021476 0.00 25.00 44,359,350.68 Anulacion 21/04/09 548 00021477 0.00 289,911.52 44,649,262.20 Anulacion 21/04/09 548 00021478 0.00 1,129,906.75 45,779,168.95 Anulacion 21/04/09 548 00021479 0.00 49,000.00 45,828,168.95 Anulacion 21/04/09 548 00021480 0.00 279,353.18 46,107,522.13 Anulacion 21/04/09 548 00021481 0.00 346,283.27 46,453,805.40 Anulacion 21/04/09 548 00021482 0.00 9,255.28 46,463,060.68 Anulacion 21/04/09 548 00021483 0.00 937,664.85 47,400,725.53 Anulacion 21/04/09 548 00021484 0.00 18.00 47,400,743.53 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052064 1,738,908.46 0.00 45,661,835.07 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052065 1,070,665.35 0.00 44,591,169.72 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052066 733,326.29 0.00 43,857,843.43 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052067 55,893.11 0.00 43,801,950.32 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052068 2,467,062.88 0.00 41,334,887.44 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052069 1,697,785.06 0.00 39,637,102.38 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052070 2,349,543.02 0.00 37,287,559.36 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052071 369,601.04 0.00 36,917,958.32 Anulacion 21/04/09 548 00052071 0.00 13.73 36,917,972.05 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052072 2,773.87 0.00 36,915,198.18 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052073 1,214,682.29 0.00 35,700,515.89 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052074 21,080.00 0.00 35,679,435.89 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052075 234.99 0.00 35,679,200.90 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052076 14,814.92 0.00 35,664,385.98 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052077 1,400,517.25 0.00 34,263,868.73 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052078 18,887.33 0.00 34,244,981.40 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052079 2,031.17 0.00 34,242,950.23 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052080 9,075.76 0.00 34,233,874.47 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052081 10,707,033.50 0.00 23,526,840.97 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052082 6,064.76 0.00 23,520,776.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/04/09 049 Deb. Fdo. Unificado 00052083 34,181.88 0.00 23,486,594.33 Anulacion 21/04/09 548 00052084 0.00 72.72 23,486,667.05 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052084 34.05 0.00 23,486,633.00 Anulacion 21/04/09 548 00052085 0.00 70.00 23,486,703.00 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052085 210,594.25 0.00 23,276,108.75 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052086 718,810.83 0.00 22,557,297.92 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052087 9,151,252.28 0.00 13,406,045.64 Anulacion 21/04/09 548 00052087 0.00 43.20 13,406,088.84 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052088 4,616.00 0.00 13,401,472.84 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052089 198,079.79 0.00 13,203,393.05 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052090 30,748.56 0.00 13,172,644.49 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052091 975.69 0.00 13,171,668.80 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052092 1,621.72 0.00 13,170,047.08 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052093 13,531.31 0.00 13,156,515.77 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052094 5,644.22 0.00 13,150,871.55 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052095 218.43 0.00 13,150,653.12 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052096 16,587.45 0.00 13,134,065.67 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052097 9,012.67 0.00 13,125,053.00 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052098 50,865.42 0.00 13,074,187.58 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052099 12,618.60 0.00 13,061,568.98 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052100 15,371.41 0.00 13,046,197.57 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052101 14,700.00 0.00 13,031,497.57 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052102 24,095.64 0.00 13,007,401.93 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052103 4,855.90 0.00 13,002,546.03 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052104 90,006.65 0.00 12,912,539.38 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052105 5,313.91 0.00 12,907,225.47 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052106 167.52 0.00 12,907,057.95 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052107 5,723.12 0.00 12,901,334.83 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052108 42,936,367.86 0.00 - 30,035,033.03 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052109 169,604.28 0.00 - 30,204,637.31 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052110 1,118,475.97 0.00 - 31,323,113.28 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052111 630.00 0.00 - 31,323,743.28 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052112 115,457.81 0.00 - 31,439,201.09 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052113 4,753.09 0.00 - 31,443,954.18 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052114 7,573,082.40 0.00 - 39,017,036.58 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052115 223,248.54 0.00 - 39,240,285.12 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052116 52.58 0.00 - 39,240,337.70 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052117 1,813.56 0.00 - 39,242,151.26 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052118 1,934.06 0.00 - 39,244,085.32 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052119 332,793.27 0.00 - 39,576,878.59 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052120 589.84 0.00 - 39,577,468.43 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052121 114,177.39 0.00 - 39,691,645.82 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052122 558.00 0.00 - 39,692,203.82 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052123 41,530.87 0.00 - 39,733,734.69 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052124 20,820.44 0.00 - 39,754,555.13 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052125 0.90 0.00 - 39,754,556.03 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052126 5,359.65 0.00 - 39,759,915.68 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052127 31,810.42 0.00 - 39,791,726.10 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052128 937,594.13 0.00 - 40,729,320.23 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052129 382,127.44 0.00 - 41,111,447.67 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052130 1,470.29 0.00 - 41,112,917.96 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/04/09 049 Deb. Fdo. Unificado 00052131 23,523.03 0.00 - 41,136,440.99 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052132 84,464.22 0.00 - 41,220,905.21 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052133 27,685.30 0.00 - 41,248,590.51 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052134 22,500.00 0.00 - 41,271,090.51 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052135 2,378,072.54 0.00 - 43,649,163.05 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052136 28,301.88 0.00 - 43,677,464.93 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052137 147.43 0.00 - 43,677,612.36 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052138 18,764.72 0.00 - 43,696,377.08 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052139 92,597.33 0.00 - 43,788,974.41 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052140 26,253.79 0.00 - 43,815,228.20 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052141 1,249,349.87 0.00 - 45,064,578.07 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052142 687.92 0.00 - 45,065,265.99 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052143 65,259.33 0.00 - 45,130,525.32 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052144 86,837.94 0.00 - 45,217,363.26 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052145 307,589.85 0.00 - 45,524,953.11 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052146 48,160.50 0.00 - 45,573,113.61 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052147 14,511.43 0.00 - 45,587,625.04 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052148 96.08 0.00 - 45,587,721.12 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052149 15,983.25 0.00 - 45,603,704.37 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052150 42,372.89 0.00 - 45,646,077.26 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052151 25.00 0.00 - 45,646,102.26 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052152 289,911.52 0.00 - 45,936,013.78 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052153 1,131,204.68 0.00 - 47,067,218.46 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052154 49,000.00 0.00 - 47,116,218.46 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052155 279,353.18 0.00 - 47,395,571.64 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052156 46,283.27 0.00 - 47,441,854.91 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052157 9,255.28 0.00 - 47,451,110.19 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052158 509,175.06 0.00 - 47,960,285.25 Anulacion 21/04/09 049 Deb. Fdo. Unificado 00052159 18.00 0.00 - 47,960,303.25 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00000564 129,180.27 0.00 - 48,089,483.52 Anulacion 22/04/09 548 00000564 0.00 129,307.99 - 47,960,175.53 Anulacion 22/04/09 548 00005641 0.00 2,765,612.82 - 45,194,562.71 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00005641 2,613,042.86 0.00 - 47,807,605.57 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030127 1,773,890.17 0.00 - 49,581,495.74 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030128 1,158,009.60 0.00 - 50,739,505.34 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030129 811,929.03 0.00 - 51,551,434.37 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030130 59,460.78 0.00 - 51,610,895.15 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030131 2,463,642.88 0.00 - 54,074,538.03 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030132 1,697,785.06 0.00 - 55,772,323.09 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030133 2,367,044.30 0.00 - 58,139,367.39 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030134 369,601.04 0.00 - 58,508,968.43 Anulacion 22/04/09 548 00030135 0.00 13.73 - 58,508,954.70 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030135 2,773.87 0.00 - 58,511,728.57 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030136 1,123,102.16 0.00 - 59,634,830.73 Anulacion 22/04/09 548 00030136 0.00 177.06 - 59,634,653.67 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030137 21,080.00 0.00 - 59,655,733.67 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030138 234.99 0.00 - 59,655,968.66 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030139 14,814.92 0.00 - 59,670,783.58 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030140 1,376,829.49 0.00 - 61,047,613.07 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030141 16,833.61 0.00 - 61,064,446.68 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030142 2,031.17 0.00 - 61,066,477.85 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/04/09 049 Deb. Fdo. Unificado 00030143 9,075.76 0.00 - 61,075,553.61 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030144 10,889,972.16 0.00 - 71,965,525.77 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030145 4,707.77 0.00 - 71,970,233.54 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030146 34,181.88 0.00 - 72,004,415.42 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030147 34.05 0.00 - 72,004,449.47 Anulacion 22/04/09 548 00030148 0.00 72.72 - 72,004,376.75 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030148 210,394.25 0.00 - 72,214,771.00 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030149 718,690.83 0.00 - 72,933,461.83 Anulacion 22/04/09 548 00030149 0.00 70.00 - 72,933,391.83 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030150 9,151,252.28 0.00 - 82,084,644.11 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030151 4,616.00 0.00 - 82,089,260.11 Anulacion 22/04/09 548 00030151 0.00 43.20 - 82,089,216.91 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030152 198,079.79 0.00 - 82,287,296.70 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030153 30,748.56 0.00 - 82,318,045.26 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030154 975.69 0.00 - 82,319,020.95 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030155 1,621.72 0.00 - 82,320,642.67 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030156 13,385.06 0.00 - 82,334,027.73 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030157 5,644.22 0.00 - 82,339,671.95 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030158 218.43 0.00 - 82,339,890.38 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030159 16,587.45 0.00 - 82,356,477.83 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030160 9,012.67 0.00 - 82,365,490.50 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030161 50,697.56 0.00 - 82,416,188.06 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030162 12,618.60 0.00 - 82,428,806.66 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030163 15,371.41 0.00 - 82,444,178.07 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030164 14,700.00 0.00 - 82,458,878.07 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030165 24,095.64 0.00 - 82,482,973.71 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030166 4,855.90 0.00 - 82,487,829.61 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030167 89,723.36 0.00 - 82,577,552.97 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030168 5,313.91 0.00 - 82,582,866.88 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030169 167.52 0.00 - 82,583,034.40 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030170 5,723.12 0.00 - 82,588,757.52 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030171 47,839,671.39 0.00 -130,428,428.91 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030172 169,604.28 0.00 -130,598,033.19 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030173 1,118,475.97 0.00 -131,716,509.16 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030174 112,780.83 0.00 -131,829,289.99 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030175 29,912.89 0.00 -131,859,202.88 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030176 7,510,292.46 0.00 -139,369,495.34 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030177 222,361.99 0.00 -139,591,857.33 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030178 34,427.22 0.00 -139,626,284.55 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030179 37,858.42 0.00 -139,664,142.97 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030180 1,934.06 0.00 -139,666,077.03 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030181 332,410.14 0.00 -139,998,487.17 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030182 589.84 0.00 -139,999,077.01 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030183 111,909.89 0.00 -140,110,986.90 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030184 558.00 0.00 -140,111,544.90 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030185 41,530.87 0.00 -140,153,075.77 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030186 20,820.44 0.00 -140,173,896.21 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030187 0.90 0.00 -140,173,897.11 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030188 5,359.65 0.00 -140,179,256.76 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030189 31,234.84 0.00 -140,210,491.60 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030190 933,315.48 0.00 -141,143,807.08 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/04/09 049 Deb. Fdo. Unificado 00030191 382,127.44 0.00 -141,525,934.52 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030192 1,470.29 0.00 -141,527,404.81 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030193 21,364.75 0.00 -141,548,769.56 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030194 84,464.22 0.00 -141,633,233.78 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030195 27,685.30 0.00 -141,660,919.08 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030196 22,500.00 0.00 -141,683,419.08 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030197 2,378,072.54 0.00 -144,061,491.62 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030198 28,301.88 0.00 -144,089,793.50 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030199 147.43 0.00 -144,089,940.93 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030200 18,764.72 0.00 -144,108,705.65 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030201 92,485.33 0.00 -144,201,190.98 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030202 25,929.00 0.00 -144,227,119.98 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030203 1,249,349.87 0.00 -145,476,469.85 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030204 687.92 0.00 -145,477,157.77 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030205 65,259.33 0.00 -145,542,417.10 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030206 86,837.94 0.00 -145,629,255.04 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030207 307,589.85 0.00 -145,936,844.89 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030208 48,160.50 0.00 -145,985,005.39 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030209 13,721.43 0.00 -145,998,726.82 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030210 96.08 0.00 -145,998,822.90 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030211 15,983.25 0.00 -146,014,806.15 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030212 20,156.37 0.00 -146,034,962.52 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030213 25.00 0.00 -146,034,987.52 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030214 289,911.52 0.00 -146,324,899.04 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030215 1,129,906.75 0.00 -147,454,805.79 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030216 49,000.00 0.00 -147,503,805.79 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030217 279,353.18 0.00 -147,783,158.97 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030218 346,283.27 0.00 -148,129,442.24 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030219 9,255.28 0.00 -148,138,697.52 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030220 937,664.85 0.00 -149,076,362.37 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00030221 18.00 0.00 -149,076,380.37 Anulacion 22/04/09 548 00061834 0.00 1,785,416.08 -147,290,964.29 Anulacion 22/04/09 548 00061835 0.00 1,198,896.94 -146,092,067.35 Anulacion 22/04/09 548 00061836 0.00 782,313.71 -145,309,753.64 Anulacion 22/04/09 548 00061837 0.00 60,640.65 -145,249,112.99 Anulacion 22/04/09 548 00061838 0.00 2,463,642.88 -142,785,470.11 Anulacion 22/04/09 548 00061839 0.00 1,697,785.06 -141,087,685.05 Anulacion 22/04/09 548 00061840 0.00 2,367,044.30 -138,720,640.75 Anulacion 22/04/09 548 00061841 0.00 369,601.04 -138,351,039.71 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00061841 13.73 0.00 -138,351,053.44 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00061842 177.06 0.00 -138,351,230.50 Anulacion 22/04/09 548 00061842 0.00 2,773.87 -138,348,456.63 Anulacion 22/04/09 548 00061843 0.00 1,193,237.81 -137,155,218.82 Anulacion 22/04/09 548 00061844 0.00 21,080.00 -137,134,138.82 Anulacion 22/04/09 548 00061845 0.00 234.99 -137,133,903.83 Anulacion 22/04/09 548 00061846 0.00 12,656.11 -137,121,247.72 Anulacion 22/04/09 548 00061847 0.00 1,374,424.35 -135,746,823.37 Anulacion 22/04/09 548 00061848 0.00 14,746.72 -135,732,076.65 Anulacion 22/04/09 548 00061849 0.00 2,031.17 -135,730,045.48 Anulacion 22/04/09 548 00061850 0.00 9,075.76 -135,720,969.72 Anulacion 22/04/09 548 00061851 0.00 10,431,685.41 -125,289,284.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/04/09 548 00061852 0.00 4,707.77 -125,284,576.54 Anulacion 22/04/09 548 00061853 0.00 34,181.88 -125,250,394.66 Anulacion 22/04/09 548 00061854 0.00 34.05 -125,250,360.61 Anulacion 22/04/09 548 00061855 0.00 172,894.25 -125,077,466.36 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00061855 72.72 0.00 -125,077,539.08 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00061856 70.00 0.00 -125,077,609.08 Anulacion 22/04/09 548 00061856 0.00 710,818.83 -124,366,790.25 Anulacion 22/04/09 548 00061857 0.00 9,133,407.21 -115,233,383.04 Anulacion 22/04/09 548 00061858 0.00 4,616.00 -115,228,767.04 Anulacion 22/04/09 049 Deb. Fdo. Unificado 00061858 43.20 0.00 -115,228,810.24 Anulacion 22/04/09 548 00061859 0.00 198,079.79 -115,030,730.45 Anulacion 22/04/09 548 00061860 0.00 30,748.56 -114,999,981.89 Anulacion 22/04/09 548 00061861 0.00 905.69 -114,999,076.20 Anulacion 22/04/09 548 00061862 0.00 1,621.72 -114,997,454.48 Anulacion 22/04/09 548 00061863 0.00 13,385.06 -114,984,069.42 Anulacion 22/04/09 548 00061864 0.00 5,644.22 -114,978,425.20 Anulacion 22/04/09 548 00061865 0.00 218.43 -114,978,206.77 Anulacion 22/04/09 548 00061866 0.00 16,587.45 -114,961,619.32 Anulacion 22/04/09 548 00061867 0.00 7,162.67 -114,954,456.65 Anulacion 22/04/09 548 00061868 0.00 50,398.36 -114,904,058.29 Anulacion 22/04/09 548 00061869 0.00 12,618.60 -114,891,439.69 Anulacion 22/04/09 548 00061870 0.00 15,371.41 -114,876,068.28 Anulacion 22/04/09 548 00061871 0.00 14,700.00 -114,861,368.28 Anulacion 22/04/09 548 00061872 0.00 24,095.64 -114,837,272.64 Anulacion 22/04/09 548 00061873 0.00 4,462.00 -114,832,810.64 Anulacion 22/04/09 548 00061874 0.00 89,643.36 -114,743,167.28 Anulacion 22/04/09 548 00061875 0.00 5,313.91 -114,737,853.37 Anulacion 22/04/09 548 00061876 0.00 167.52 -114,737,685.85 Anulacion 22/04/09 548 00061877 0.00 5,723.12 -114,731,962.73 Anulacion 22/04/09 548 00061878 0.00 51,895,712.78 - 62,836,249.95 Anulacion 22/04/09 548 00061879 0.00 165,604.28 - 62,670,645.67 Anulacion 22/04/09 548 00061880 0.00 1,114,979.97 - 61,555,665.70 Anulacion 22/04/09 548 00061881 0.00 112,780.83 - 61,442,884.87 Anulacion 22/04/09 548 00061882 0.00 29,912.89 - 61,412,971.98 Anulacion 22/04/09 548 00061883 0.00 7,441,242.11 - 53,971,729.87 Anulacion 22/04/09 548 00061884 0.00 222,361.99 - 53,749,367.88 Anulacion 22/04/09 548 00061885 0.00 34,427.22 - 53,714,940.66 Anulacion 22/04/09 548 00061886 0.00 37,858.42 - 53,677,082.24 Anulacion 22/04/09 548 00061887 0.00 1,934.06 - 53,675,148.18 Anulacion 22/04/09 548 00061888 0.00 330,097.01 - 53,345,051.17 Anulacion 22/04/09 548 00061889 0.00 589.84 - 53,344,461.33 Anulacion 22/04/09 548 00061890 0.00 106,486.41 - 53,237,974.92 Anulacion 22/04/09 548 00061891 0.00 558.00 - 53,237,416.92 Anulacion 22/04/09 548 00061892 0.00 41,530.87 - 53,195,886.05 Anulacion 22/04/09 548 00061893 0.00 20,820.44 - 53,175,065.61 Anulacion 22/04/09 548 00061894 0.00 0.90 - 53,175,064.71 Anulacion 22/04/09 548 00061895 0.00 5,359.65 - 53,169,705.06 Anulacion 22/04/09 548 00061896 0.00 31,234.84 - 53,138,470.22 Anulacion 22/04/09 548 00061897 0.00 928,612.91 - 52,209,857.31 Anulacion 22/04/09 548 00061898 0.00 382,127.44 - 51,827,729.87 Anulacion 22/04/09 548 00061899 0.00 1,470.29 - 51,826,259.58 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/04/09 548 00061900 0.00 21,364.75 - 51,804,894.83 Anulacion 22/04/09 548 00061901 0.00 84,311.22 - 51,720,583.61 Anulacion 22/04/09 548 00061902 0.00 27,685.30 - 51,692,898.31 Anulacion 22/04/09 548 00061903 0.00 22,500.00 - 51,670,398.31 Anulacion 22/04/09 548 00061904 0.00 2,378,072.54 - 49,292,325.77 Anulacion 22/04/09 548 00061905 0.00 28,301.88 - 49,264,023.89 Anulacion 22/04/09 548 00061906 0.00 147.43 - 49,263,876.46 Anulacion 22/04/09 548 00061907 0.00 18,764.72 - 49,245,111.74 Anulacion 22/04/09 548 00061908 0.00 92,485.33 - 49,152,626.41 Anulacion 22/04/09 548 00061909 0.00 22,650.10 - 49,129,976.31 Anulacion 22/04/09 548 00061910 0.00 1,230,503.42 - 47,899,472.89 Anulacion 22/04/09 548 00061911 0.00 687.92 - 47,898,784.97 Anulacion 22/04/09 548 00061912 0.00 65,259.33 - 47,833,525.64 Anulacion 22/04/09 548 00061913 0.00 86,837.94 - 47,746,687.70 Anulacion 22/04/09 548 00061914 0.00 307,589.85 - 47,439,097.85 Anulacion 22/04/09 548 00061915 0.00 48,160.50 - 47,390,937.35 Anulacion 22/04/09 548 00061916 0.00 13,721.43 - 47,377,215.92 Anulacion 22/04/09 548 00061917 0.00 96.08 - 47,377,119.84 Anulacion 22/04/09 548 00061918 0.00 15,983.25 - 47,361,136.59 Anulacion 22/04/09 548 00061919 0.00 621.22 - 47,360,515.37 Anulacion 22/04/09 548 00061920 0.00 25.00 - 47,360,490.37 Anulacion 22/04/09 548 00061921 0.00 289,555.92 - 47,070,934.45 Anulacion 22/04/09 548 00061922 0.00 1,129,531.75 - 45,941,402.70 Anulacion 22/04/09 548 00061923 0.00 49,000.00 - 45,892,402.70 Anulacion 22/04/09 548 00061924 0.00 279,353.18 - 45,613,049.52 Anulacion 22/04/09 548 00061925 0.00 346,283.27 - 45,266,766.25 Anulacion 22/04/09 548 00061926 0.00 9,255.28 - 45,257,510.97 Anulacion 22/04/09 548 00061927 0.00 928,014.89 - 44,329,496.08 Anulacion 22/04/09 548 00061928 0.00 18.00 - 44,329,478.08 Anulacion 23/04/09 548 00000564 0.00 122,288.99 - 44,207,189.09 Anulacion 23/04/09 548 00005641 0.00 2,748,496.64 - 41,458,692.45 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00023043 2,765,612.82 0.00 - 44,224,305.27 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00023045 129,307.99 0.00 - 44,353,613.26 Anulacion 23/04/09 548 00062041 0.00 1,803,321.48 - 42,550,291.78 Anulacion 23/04/09 548 00062042 0.00 1,300,355.45 - 41,249,936.33 Anulacion 23/04/09 548 00062043 0.00 778,516.76 - 40,471,419.57 Anulacion 23/04/09 548 00062044 0.00 62,011.05 - 40,409,408.52 Anulacion 23/04/09 548 00062045 0.00 2,463,642.88 - 37,945,765.64 Anulacion 23/04/09 548 00062046 0.00 1,698,185.06 - 36,247,580.58 Anulacion 23/04/09 548 00062047 0.00 2,370,508.84 - 33,877,071.74 Anulacion 23/04/09 548 00062048 0.00 369,601.04 - 33,507,470.70 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00062049 13.73 0.00 - 33,507,484.43 Anulacion 23/04/09 548 00062049 0.00 2,773.87 - 33,504,710.56 Anulacion 23/04/09 548 00062050 0.00 1,172,215.81 - 32,332,494.75 Anulacion 23/04/09 548 00062051 0.00 21,080.00 - 32,311,414.75 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00062051 177.06 0.00 - 32,311,591.81 Anulacion 23/04/09 548 00062052 0.00 234.99 - 32,311,356.82 Anulacion 23/04/09 548 00062053 0.00 11,623.56 - 32,299,733.26 Anulacion 23/04/09 548 00062054 0.00 1,366,501.95 - 30,933,231.31 Anulacion 23/04/09 548 00062055 0.00 11,432.31 - 30,921,799.00 Anulacion 23/04/09 548 00062056 0.00 2,031.17 - 30,919,767.83 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/04/09 548 00062057 0.00 8,087.99 - 30,911,679.84 Anulacion 23/04/09 548 00062058 0.00 10,702,804.73 - 20,208,875.11 Anulacion 23/04/09 548 00062059 0.00 4,707.77 - 20,204,167.34 Anulacion 23/04/09 548 00062060 0.00 34,181.88 - 20,169,985.46 Anulacion 23/04/09 548 00062061 0.00 34.05 - 20,169,951.41 Anulacion 23/04/09 548 00062062 0.00 185,394.25 - 19,984,557.16 Anulacion 23/04/09 548 00062063 0.00 710,818.83 - 19,273,738.33 Anulacion 23/04/09 548 00062064 0.00 9,067,456.87 - 10,206,281.46 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00062064 72.72 0.00 - 10,206,354.18 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00062065 70.00 0.00 - 10,206,424.18 Anulacion 23/04/09 548 00062065 0.00 4,616.00 - 10,201,808.18 Anulacion 23/04/09 548 00062066 0.00 198,079.79 - 10,003,728.39 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00062067 43.20 0.00 - 10,003,771.59 Anulacion 23/04/09 548 00062067 0.00 30,748.56 - 9,973,023.03 Anulacion 23/04/09 548 00062068 0.00 825.69 - 9,972,197.34 Anulacion 23/04/09 548 00062069 0.00 1,621.72 - 9,970,575.62 Anulacion 23/04/09 548 00062070 0.00 13,385.06 - 9,957,190.56 Anulacion 23/04/09 548 00062071 0.00 5,644.22 - 9,951,546.34 Anulacion 23/04/09 548 00062072 0.00 218.43 - 9,951,327.91 Anulacion 23/04/09 548 00062073 0.00 16,587.45 - 9,934,740.46 Anulacion 23/04/09 548 00062074 0.00 7,162.67 - 9,927,577.79 Anulacion 23/04/09 548 00062075 0.00 49,970.87 - 9,877,606.92 Anulacion 23/04/09 548 00062076 0.00 12,618.60 - 9,864,988.32 Anulacion 23/04/09 548 00062077 0.00 15,371.41 - 9,849,616.91 Anulacion 23/04/09 548 00062078 0.00 13,296.00 - 9,836,320.91 Anulacion 23/04/09 548 00062079 0.00 24,095.64 - 9,812,225.27 Anulacion 23/04/09 548 00062080 0.00 4,462.00 - 9,807,763.27 Anulacion 23/04/09 548 00062081 0.00 96,516.71 - 9,711,246.56 Anulacion 23/04/09 548 00062082 0.00 5,313.91 - 9,705,932.65 Anulacion 23/04/09 548 00062083 0.00 167.52 - 9,705,765.13 Anulacion 23/04/09 548 00062084 0.00 5,723.12 - 9,700,042.01 Anulacion 23/04/09 548 00062085 0.00 52,106,939.77 42,406,897.76 Anulacion 23/04/09 548 00062086 0.00 165,604.28 42,572,502.04 Anulacion 23/04/09 548 00062087 0.00 1,114,111.54 43,686,613.58 Anulacion 23/04/09 548 00062088 0.00 112,780.83 43,799,394.41 Anulacion 23/04/09 548 00062089 0.00 29,912.89 43,829,307.30 Anulacion 23/04/09 548 00062090 0.00 7,321,503.23 51,150,810.53 Anulacion 23/04/09 548 00062091 0.00 222,361.99 51,373,172.52 Anulacion 23/04/09 548 00062092 0.00 34,427.22 51,407,599.74 Anulacion 23/04/09 548 00062093 0.00 37,679.27 51,445,279.01 Anulacion 23/04/09 548 00062094 0.00 1,934.06 51,447,213.07 Anulacion 23/04/09 548 00062095 0.00 328,803.39 51,776,016.46 Anulacion 23/04/09 548 00062096 0.00 589.84 51,776,606.30 Anulacion 23/04/09 548 00062097 0.00 106,106.91 51,882,713.21 Anulacion 23/04/09 548 00062098 0.00 558.00 51,883,271.21 Anulacion 23/04/09 548 00062099 0.00 41,530.87 51,924,802.08 Anulacion 23/04/09 548 00062100 0.00 20,820.44 51,945,622.52 Anulacion 23/04/09 548 00062101 0.00 0.90 51,945,623.42 Anulacion 23/04/09 548 00062102 0.00 5,359.65 51,950,983.07 Anulacion 23/04/09 548 00062103 0.00 31,234.84 51,982,217.91 Anulacion 23/04/09 548 00062104 0.00 927,911.40 52,910,129.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/04/09 548 00062105 0.00 382,127.44 53,292,256.75 Anulacion 23/04/09 548 00062106 0.00 1,470.29 53,293,727.04 Anulacion 23/04/09 548 00062107 0.00 18,489.85 53,312,216.89 Anulacion 23/04/09 548 00062108 0.00 84,311.22 53,396,528.11 Anulacion 23/04/09 548 00062109 0.00 18,385.30 53,414,913.41 Anulacion 23/04/09 548 00062110 0.00 22,500.00 53,437,413.41 Anulacion 23/04/09 548 00062111 0.00 2,378,072.54 55,815,485.95 Anulacion 23/04/09 548 00062112 0.00 28,301.88 55,843,787.83 Anulacion 23/04/09 548 00062113 0.00 147.43 55,843,935.26 Anulacion 23/04/09 548 00062114 0.00 18,764.72 55,862,699.98 Anulacion 23/04/09 548 00062115 0.00 92,485.33 55,955,185.31 Anulacion 23/04/09 548 00062116 0.00 22,650.10 55,977,835.41 Anulacion 23/04/09 548 00062117 0.00 1,226,932.92 57,204,768.33 Anulacion 23/04/09 548 00062118 0.00 687.92 57,205,456.25 Anulacion 23/04/09 548 00062119 0.00 65,259.33 57,270,715.58 Anulacion 23/04/09 548 00062120 0.00 86,837.94 57,357,553.52 Anulacion 23/04/09 548 00062121 0.00 307,589.85 57,665,143.37 Anulacion 23/04/09 548 00062122 0.00 48,160.50 57,713,303.87 Anulacion 23/04/09 548 00062123 0.00 13,721.43 57,727,025.30 Anulacion 23/04/09 548 00062124 0.00 96.08 57,727,121.38 Anulacion 23/04/09 548 00062125 0.00 15,983.25 57,743,104.63 Anulacion 23/04/09 548 00062126 0.00 621.22 57,743,725.85 Anulacion 23/04/09 548 00062127 0.00 25.00 57,743,750.85 Anulacion 23/04/09 548 00062128 0.00 286,285.78 58,030,036.63 Anulacion 23/04/09 548 00062129 0.00 1,129,531.75 59,159,568.38 Anulacion 23/04/09 548 00062130 0.00 49,000.00 59,208,568.38 Anulacion 23/04/09 548 00062131 0.00 279,353.18 59,487,921.56 Anulacion 23/04/09 548 00062132 0.00 342,934.55 59,830,856.11 Anulacion 23/04/09 548 00062133 0.00 9,255.28 59,840,111.39 Anulacion 23/04/09 548 00062134 0.00 879,781.48 60,719,892.87 Anulacion 23/04/09 548 00062135 0.00 18.00 60,719,910.87 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073302 1,785,416.08 0.00 58,934,494.79 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073303 1,198,896.94 0.00 57,735,597.85 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073304 782,313.71 0.00 56,953,284.14 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073305 60,640.65 0.00 56,892,643.49 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073306 2,463,642.88 0.00 54,429,000.61 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073307 1,697,785.06 0.00 52,731,215.55 Anulacion 23/04/09 548 00073307 0.00 13.73 52,731,229.28 Anulacion 23/04/09 548 00073308 0.00 177.06 52,731,406.34 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073308 2,367,044.30 0.00 50,364,362.04 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073309 369,601.04 0.00 49,994,761.00 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073310 2,773.87 0.00 49,991,987.13 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073311 1,193,237.81 0.00 48,798,749.32 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073312 21,080.00 0.00 48,777,669.32 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073313 234.99 0.00 48,777,434.33 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073314 12,656.11 0.00 48,764,778.22 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073315 1,374,424.35 0.00 47,390,353.87 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073316 14,746.72 0.00 47,375,607.15 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073317 2,031.17 0.00 47,373,575.98 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073318 9,075.76 0.00 47,364,500.22 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073319 10,431,685.41 0.00 36,932,814.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/04/09 049 Deb. Fdo. Unificado 00073320 4,707.77 0.00 36,928,107.04 Anulacion 23/04/09 548 00073320 0.00 72.72 36,928,179.76 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073321 34,181.88 0.00 36,893,997.88 Anulacion 23/04/09 548 00073321 0.00 70.00 36,894,067.88 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073322 34.05 0.00 36,894,033.83 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073323 172,894.25 0.00 36,721,139.58 Anulacion 23/04/09 548 00073323 0.00 43.20 36,721,182.78 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073324 710,818.83 0.00 36,010,363.95 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073325 9,133,407.21 0.00 26,876,956.74 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073326 4,616.00 0.00 26,872,340.74 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073327 198,079.79 0.00 26,674,260.95 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073328 30,748.56 0.00 26,643,512.39 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073329 905.69 0.00 26,642,606.70 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073330 1,621.72 0.00 26,640,984.98 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073331 13,385.06 0.00 26,627,599.92 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073332 5,644.22 0.00 26,621,955.70 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073333 218.43 0.00 26,621,737.27 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073334 16,587.45 0.00 26,605,149.82 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073335 7,162.67 0.00 26,597,987.15 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073336 50,398.36 0.00 26,547,588.79 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073337 12,618.60 0.00 26,534,970.19 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073338 15,371.41 0.00 26,519,598.78 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073339 14,700.00 0.00 26,504,898.78 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073340 24,095.64 0.00 26,480,803.14 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073341 4,462.00 0.00 26,476,341.14 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073342 89,643.36 0.00 26,386,697.78 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073343 5,313.91 0.00 26,381,383.87 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073344 167.52 0.00 26,381,216.35 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073345 5,723.12 0.00 26,375,493.23 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073346 51,895,712.78 0.00 - 25,520,219.55 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073347 165,604.28 0.00 - 25,685,823.83 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073348 1,114,979.97 0.00 - 26,800,803.80 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073349 112,780.83 0.00 - 26,913,584.63 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073350 29,912.89 0.00 - 26,943,497.52 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073351 7,441,242.11 0.00 - 34,384,739.63 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073352 222,361.99 0.00 - 34,607,101.62 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073353 34,427.22 0.00 - 34,641,528.84 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073354 37,858.42 0.00 - 34,679,387.26 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073355 1,934.06 0.00 - 34,681,321.32 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073356 330,097.01 0.00 - 35,011,418.33 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073357 589.84 0.00 - 35,012,008.17 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073358 106,486.41 0.00 - 35,118,494.58 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073359 558.00 0.00 - 35,119,052.58 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073360 41,530.87 0.00 - 35,160,583.45 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073361 20,820.44 0.00 - 35,181,403.89 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073362 0.90 0.00 - 35,181,404.79 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073363 5,359.65 0.00 - 35,186,764.44 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073364 31,234.84 0.00 - 35,217,999.28 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073365 928,612.91 0.00 - 36,146,612.19 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073366 382,127.44 0.00 - 36,528,739.63 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073367 1,470.29 0.00 - 36,530,209.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/04/09 049 Deb. Fdo. Unificado 00073368 21,364.75 0.00 - 36,551,574.67 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073369 84,311.22 0.00 - 36,635,885.89 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073370 27,685.30 0.00 - 36,663,571.19 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073371 22,500.00 0.00 - 36,686,071.19 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073372 2,378,072.54 0.00 - 39,064,143.73 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073373 28,301.88 0.00 - 39,092,445.61 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073374 147.43 0.00 - 39,092,593.04 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073375 18,764.72 0.00 - 39,111,357.76 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073376 92,485.33 0.00 - 39,203,843.09 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073377 22,650.10 0.00 - 39,226,493.19 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073378 1,230,503.42 0.00 - 40,456,996.61 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073379 687.92 0.00 - 40,457,684.53 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073380 65,259.33 0.00 - 40,522,943.86 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073381 86,837.94 0.00 - 40,609,781.80 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073382 307,589.85 0.00 - 40,917,371.65 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073383 48,160.50 0.00 - 40,965,532.15 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073384 13,721.43 0.00 - 40,979,253.58 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073385 96.08 0.00 - 40,979,349.66 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073386 15,983.25 0.00 - 40,995,332.91 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073387 621.22 0.00 - 40,995,954.13 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073388 25.00 0.00 - 40,995,979.13 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073389 289,555.92 0.00 - 41,285,535.05 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073390 1,129,531.75 0.00 - 42,415,066.80 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073391 49,000.00 0.00 - 42,464,066.80 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073392 279,353.18 0.00 - 42,743,419.98 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073393 346,283.27 0.00 - 43,089,703.25 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073394 9,255.28 0.00 - 43,098,958.53 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073395 928,014.89 0.00 - 44,026,973.42 Anulacion 23/04/09 049 Deb. Fdo. Unificado 00073396 18.00 0.00 - 44,026,991.42 Anulacion 24/04/09 548 00000564 0.00 120,793.99 - 43,906,197.43 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00002404 2,748,496.64 0.00 - 46,654,694.07 Anulacion 24/04/09 548 00005641 0.00 2,748,496.64 - 43,906,197.43 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020001 1,803,321.48 0.00 - 45,709,518.91 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020002 1,300,355.45 0.00 - 47,009,874.36 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020003 778,516.76 0.00 - 47,788,391.12 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020004 62,011.05 0.00 - 47,850,402.17 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020005 2,463,642.88 0.00 - 50,314,045.05 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020006 1,698,185.06 0.00 - 52,012,230.11 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020007 2,370,508.84 0.00 - 54,382,738.95 Anulacion 24/04/09 548 00020007 0.00 13.73 - 54,382,725.22 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020008 369,601.04 0.00 - 54,752,326.26 Anulacion 24/04/09 548 00020008 0.00 177.06 - 54,752,149.20 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020009 2,773.87 0.00 - 54,754,923.07 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020010 1,172,215.81 0.00 - 55,927,138.88 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020011 21,080.00 0.00 - 55,948,218.88 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020012 234.99 0.00 - 55,948,453.87 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020013 11,623.56 0.00 - 55,960,077.43 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020014 1,366,501.95 0.00 - 57,326,579.38 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020015 11,432.31 0.00 - 57,338,011.69 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020016 2,031.17 0.00 - 57,340,042.86 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020017 8,087.99 0.00 - 57,348,130.85 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/04/09 049 Deb. Fdo. Unificado 00020018 10,702,804.73 0.00 - 68,050,935.58 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020019 4,707.77 0.00 - 68,055,643.35 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020020 34,181.88 0.00 - 68,089,825.23 Anulacion 24/04/09 548 00020020 0.00 72.72 - 68,089,752.51 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020021 34.05 0.00 - 68,089,786.56 Anulacion 24/04/09 548 00020021 0.00 70.00 - 68,089,716.56 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020022 185,394.25 0.00 - 68,275,110.81 Anulacion 24/04/09 548 00020023 0.00 43.20 - 68,275,067.61 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020023 710,818.83 0.00 - 68,985,886.44 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020024 9,067,456.87 0.00 - 78,053,343.31 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020025 4,616.00 0.00 - 78,057,959.31 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020026 198,079.79 0.00 - 78,256,039.10 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020027 30,748.56 0.00 - 78,286,787.66 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020028 825.69 0.00 - 78,287,613.35 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020029 1,621.72 0.00 - 78,289,235.07 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020030 13,385.06 0.00 - 78,302,620.13 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020031 5,644.22 0.00 - 78,308,264.35 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020032 218.43 0.00 - 78,308,482.78 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020033 16,587.45 0.00 - 78,325,070.23 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020034 7,162.67 0.00 - 78,332,232.90 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020035 49,970.87 0.00 - 78,382,203.77 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020036 12,618.60 0.00 - 78,394,822.37 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020037 15,371.41 0.00 - 78,410,193.78 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020038 13,296.00 0.00 - 78,423,489.78 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020039 24,095.64 0.00 - 78,447,585.42 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020040 4,462.00 0.00 - 78,452,047.42 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020041 96,516.71 0.00 - 78,548,564.13 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020042 5,313.91 0.00 - 78,553,878.04 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020043 167.52 0.00 - 78,554,045.56 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020044 5,723.12 0.00 - 78,559,768.68 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020045 52,106,939.77 0.00 -130,666,708.45 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020046 165,604.28 0.00 -130,832,312.73 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020047 1,114,111.54 0.00 -131,946,424.27 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020048 112,780.83 0.00 -132,059,205.10 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020049 29,912.89 0.00 -132,089,117.99 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020050 7,321,503.23 0.00 -139,410,621.22 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020051 222,361.99 0.00 -139,632,983.21 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020052 34,427.22 0.00 -139,667,410.43 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020053 37,679.27 0.00 -139,705,089.70 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020054 1,934.06 0.00 -139,707,023.76 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020055 328,803.39 0.00 -140,035,827.15 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020056 589.84 0.00 -140,036,416.99 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020057 106,106.91 0.00 -140,142,523.90 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020058 558.00 0.00 -140,143,081.90 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020059 41,530.87 0.00 -140,184,612.77 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020060 20,820.44 0.00 -140,205,433.21 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020061 0.90 0.00 -140,205,434.11 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020062 5,359.65 0.00 -140,210,793.76 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020063 31,234.84 0.00 -140,242,028.60 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020064 927,911.40 0.00 -141,169,940.00 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020065 382,127.44 0.00 -141,552,067.44 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/04/09 049 Deb. Fdo. Unificado 00020066 1,470.29 0.00 -141,553,537.73 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020067 18,489.85 0.00 -141,572,027.58 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020068 84,311.22 0.00 -141,656,338.80 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020069 18,385.30 0.00 -141,674,724.10 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020070 22,500.00 0.00 -141,697,224.10 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020071 2,378,072.54 0.00 -144,075,296.64 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020072 28,301.88 0.00 -144,103,598.52 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020073 147.43 0.00 -144,103,745.95 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020074 18,764.72 0.00 -144,122,510.67 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020075 92,485.33 0.00 -144,214,996.00 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020076 22,650.10 0.00 -144,237,646.10 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020077 1,226,932.92 0.00 -145,464,579.02 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020078 687.92 0.00 -145,465,266.94 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020079 65,259.33 0.00 -145,530,526.27 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020080 86,837.94 0.00 -145,617,364.21 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020081 307,589.85 0.00 -145,924,954.06 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020082 48,160.50 0.00 -145,973,114.56 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020083 13,721.43 0.00 -145,986,835.99 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020084 96.08 0.00 -145,986,932.07 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020085 15,983.25 0.00 -146,002,915.32 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020086 621.22 0.00 -146,003,536.54 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020087 25.00 0.00 -146,003,561.54 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020088 286,285.78 0.00 -146,289,847.32 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020089 1,129,531.75 0.00 -147,419,379.07 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020090 49,000.00 0.00 -147,468,379.07 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020091 279,353.18 0.00 -147,747,732.25 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020092 342,934.55 0.00 -148,090,666.80 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020093 9,255.28 0.00 -148,099,922.08 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020094 879,781.48 0.00 -148,979,703.56 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00020095 18.00 0.00 -148,979,721.56 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00024045 122,288.99 0.00 -149,102,010.55 Anulacion 24/04/09 548 00031790 0.00 1,807,962.18 -147,294,048.37 Anulacion 24/04/09 548 00031791 0.00 1,252,471.13 -146,041,577.24 Anulacion 24/04/09 548 00031792 0.00 883,583.84 -145,157,993.40 Anulacion 24/04/09 548 00031793 0.00 62,802.64 -145,095,190.76 Anulacion 24/04/09 548 00031794 0.00 2,463,642.88 -142,631,547.88 Anulacion 24/04/09 548 00031795 0.00 1,698,185.06 -140,933,362.82 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00031796 13.73 0.00 -140,933,376.55 Anulacion 24/04/09 548 00031796 0.00 2,370,508.84 -138,562,867.71 Anulacion 24/04/09 548 00031797 0.00 369,601.04 -138,193,266.67 Anulacion 24/04/09 548 00031798 0.00 2,773.87 -138,190,492.80 Anulacion 24/04/09 548 00031799 0.00 1,171,583.74 -137,018,909.06 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00031799 177.06 0.00 -137,019,086.12 Anulacion 24/04/09 548 00031800 0.00 21,080.00 -136,998,006.12 Anulacion 24/04/09 548 00031801 0.00 234.99 -136,997,771.13 Anulacion 24/04/09 548 00031802 0.00 11,623.56 -136,986,147.57 Anulacion 24/04/09 548 00031803 0.00 1,366,501.95 -135,619,645.62 Anulacion 24/04/09 548 00031804 0.00 11,432.31 -135,608,213.31 Anulacion 24/04/09 548 00031805 0.00 2,031.17 -135,606,182.14 Anulacion 24/04/09 548 00031806 0.00 8,087.99 -135,598,094.15 Anulacion 24/04/09 548 00031807 0.00 10,826,546.49 -124,771,547.66 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/04/09 548 00031808 0.00 4,707.77 -124,766,839.89 Anulacion 24/04/09 548 00031809 0.00 34,181.88 -124,732,658.01 Anulacion 24/04/09 548 00031810 0.00 34.05 -124,732,623.96 Anulacion 24/04/09 548 00031811 0.00 185,394.25 -124,547,229.71 Anulacion 24/04/09 548 00031812 0.00 710,818.83 -123,836,410.88 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00031812 72.72 0.00 -123,836,483.60 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00031813 70.00 0.00 -123,836,553.60 Anulacion 24/04/09 548 00031813 0.00 9,060,061.87 -114,776,491.73 Anulacion 24/04/09 548 00031814 0.00 4,616.00 -114,771,875.73 Anulacion 24/04/09 548 00031815 0.00 198,079.79 -114,573,795.94 Anulacion 24/04/09 049 Deb. Fdo. Unificado 00031815 43.20 0.00 -114,573,839.14 Anulacion 24/04/09 548 00031816 0.00 30,748.56 -114,543,090.58 Anulacion 24/04/09 548 00031817 0.00 825.69 -114,542,264.89 Anulacion 24/04/09 548 00031818 0.00 1,621.72 -114,540,643.17 Anulacion 24/04/09 548 00031819 0.00 13,385.06 -114,527,258.11 Anulacion 24/04/09 548 00031820 0.00 5,644.22 -114,521,613.89 Anulacion 24/04/09 548 00031821 0.00 218.43 -114,521,395.46 Anulacion 24/04/09 548 00031822 0.00 16,587.45 -114,504,808.01 Anulacion 24/04/09 548 00031823 0.00 7,162.67 -114,497,645.34 Anulacion 24/04/09 548 00031824 0.00 49,970.87 -114,447,674.47 Anulacion 24/04/09 548 00031825 0.00 12,618.60 -114,435,055.87 Anulacion 24/04/09 548 00031826 0.00 15,371.41 -114,419,684.46 Anulacion 24/04/09 548 00031827 0.00 13,296.00 -114,406,388.46 Anulacion 24/04/09 548 00031828 0.00 24,095.64 -114,382,292.82 Anulacion 24/04/09 548 00031829 0.00 4,462.00 -114,377,830.82 Anulacion 24/04/09 548 00031830 0.00 96,516.71 -114,281,314.11 Anulacion 24/04/09 548 00031831 0.00 5,313.91 -114,276,000.20 Anulacion 24/04/09 548 00031832 0.00 167.52 -114,275,832.68 Anulacion 24/04/09 548 00031833 0.00 5,723.12 -114,270,109.56 Anulacion 24/04/09 548 00031834 0.00 48,645,213.09 - 65,624,896.47 Anulacion 24/04/09 548 00031835 0.00 165,604.28 - 65,459,292.19 Anulacion 24/04/09 548 00031836 0.00 1,112,231.63 - 64,347,060.56 Anulacion 24/04/09 548 00031837 0.00 112,780.83 - 64,234,279.73 Anulacion 24/04/09 548 00031838 0.00 29,912.89 - 64,204,366.84 Anulacion 24/04/09 548 00031839 0.00 7,306,331.72 - 56,898,035.12 Anulacion 24/04/09 548 00031840 0.00 222,361.99 - 56,675,673.13 Anulacion 24/04/09 548 00031841 0.00 34,427.22 - 56,641,245.91 Anulacion 24/04/09 548 00031842 0.00 37,679.27 - 56,603,566.64 Anulacion 24/04/09 548 00031843 0.00 1,934.06 - 56,601,632.58 Anulacion 24/04/09 548 00031844 0.00 328,803.39 - 56,272,829.19 Anulacion 24/04/09 548 00031845 0.00 589.84 - 56,272,239.35 Anulacion 24/04/09 548 00031846 0.00 106,106.91 - 56,166,132.44 Anulacion 24/04/09 548 00031847 0.00 558.00 - 56,165,574.44 Anulacion 24/04/09 548 00031848 0.00 41,530.87 - 56,124,043.57 Anulacion 24/04/09 548 00031849 0.00 20,820.44 - 56,103,223.13 Anulacion 24/04/09 548 00031850 0.00 0.90 - 56,103,222.23 Anulacion 24/04/09 548 00031851 0.00 5,359.65 - 56,097,862.58 Anulacion 24/04/09 548 00031852 0.00 31,234.84 - 56,066,627.74 Anulacion 24/04/09 548 00031853 0.00 927,911.40 - 55,138,716.34 Anulacion 24/04/09 548 00031854 0.00 382,127.44 - 54,756,588.90 Anulacion 24/04/09 548 00031855 0.00 1,470.29 - 54,755,118.61 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/04/09 548 00031856 0.00 18,489.85 - 54,736,628.76 Anulacion 24/04/09 548 00031857 0.00 84,271.22 - 54,652,357.54 Anulacion 24/04/09 548 00031858 0.00 18,385.30 - 54,633,972.24 Anulacion 24/04/09 548 00031859 0.00 22,500.00 - 54,611,472.24 Anulacion 24/04/09 548 00031860 0.00 2,378,072.54 - 52,233,399.70 Anulacion 24/04/09 548 00031861 0.00 28,301.88 - 52,205,097.82 Anulacion 24/04/09 548 00031862 0.00 147.43 - 52,204,950.39 Anulacion 24/04/09 548 00031863 0.00 18,764.72 - 52,186,185.67 Anulacion 24/04/09 548 00031864 0.00 92,485.33 - 52,093,700.34 Anulacion 24/04/09 548 00031865 0.00 22,650.10 - 52,071,050.24 Anulacion 24/04/09 548 00031866 0.00 1,226,932.92 - 50,844,117.32 Anulacion 24/04/09 548 00031867 0.00 687.92 - 50,843,429.40 Anulacion 24/04/09 548 00031868 0.00 65,259.33 - 50,778,170.07 Anulacion 24/04/09 548 00031869 0.00 86,837.94 - 50,691,332.13 Anulacion 24/04/09 548 00031870 0.00 307,589.85 - 50,383,742.28 Anulacion 24/04/09 548 00031871 0.00 48,160.50 - 50,335,581.78 Anulacion 24/04/09 548 00031872 0.00 13,721.43 - 50,321,860.35 Anulacion 24/04/09 548 00031873 0.00 96.08 - 50,321,764.27 Anulacion 24/04/09 548 00031874 0.00 15,983.25 - 50,305,781.02 Anulacion 24/04/09 548 00031875 0.00 621.22 - 50,305,159.80 Anulacion 24/04/09 548 00031876 0.00 25.00 - 50,305,134.80 Anulacion 24/04/09 548 00031877 0.00 286,285.78 - 50,018,849.02 Anulacion 24/04/09 548 00031878 0.00 1,129,531.75 - 48,889,317.27 Anulacion 24/04/09 548 00031879 0.00 49,000.00 - 48,840,317.27 Anulacion 24/04/09 548 00031880 0.00 279,353.18 - 48,560,964.09 Anulacion 24/04/09 548 00031881 0.00 342,934.55 - 48,218,029.54 Anulacion 24/04/09 548 00031882 0.00 9,255.28 - 48,208,774.26 Anulacion 24/04/09 548 00031883 0.00 879,781.48 - 47,328,992.78 Anulacion 24/04/09 548 00031884 0.00 18.00 - 47,328,974.78 Anulacion 27/04/09 548 00000564 0.00 120,793.99 - 47,208,180.79 Anulacion 27/04/09 548 00005641 0.00 2,553,837.25 - 44,654,343.54 Anulacion 27/04/09 548 00012069 0.00 1,834,750.18 - 42,819,593.36 Anulacion 27/04/09 548 00012070 0.00 1,227,769.59 - 41,591,823.77 Anulacion 27/04/09 548 00012071 0.00 1,147,120.31 - 40,444,703.46 Anulacion 27/04/09 548 00012072 0.00 10,068.06 - 40,434,635.40 Anulacion 27/04/09 548 00012073 0.00 2,462,792.88 - 37,971,842.52 Anulacion 27/04/09 548 00012074 0.00 1,708,718.64 - 36,263,123.88 Anulacion 27/04/09 548 00012075 0.00 2,367,475.08 - 33,895,648.80 Anulacion 27/04/09 548 00012076 0.00 369,601.04 - 33,526,047.76 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00012077 13.73 0.00 - 33,526,061.49 Anulacion 27/04/09 548 00012077 0.00 2,773.87 - 33,523,287.62 Anulacion 27/04/09 548 00012078 0.00 1,140,269.17 - 32,383,018.45 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00012078 24.55 0.00 - 32,383,043.00 Anulacion 27/04/09 548 00012079 0.00 21,080.00 - 32,361,963.00 Anulacion 27/04/09 548 00012080 0.00 234.99 - 32,361,728.01 Anulacion 27/04/09 548 00012081 0.00 9,083.40 - 32,352,644.61 Anulacion 27/04/09 548 00012082 0.00 1,345,846.25 - 31,006,798.36 Anulacion 27/04/09 548 00012083 0.00 3,795.45 - 31,003,002.91 Anulacion 27/04/09 548 00012084 0.00 2,031.17 - 31,000,971.74 Anulacion 27/04/09 548 00012085 0.00 8,087.99 - 30,992,883.75 Anulacion 27/04/09 548 00012086 0.00 10,920,594.35 - 20,072,289.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/04/09 548 00012087 0.00 4,086.45 - 20,068,202.95 Anulacion 27/04/09 548 00012088 0.00 34,181.88 - 20,034,021.07 Anulacion 27/04/09 548 00012089 0.00 34.05 - 20,033,987.02 Anulacion 27/04/09 548 00012090 0.00 185,394.25 - 19,848,592.77 Anulacion 27/04/09 548 00012091 0.00 701,154.09 - 19,147,438.68 Anulacion 27/04/09 548 00012092 0.00 9,685,259.66 - 9,462,179.02 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00012092 72.72 0.00 - 9,462,251.74 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00012093 70.00 0.00 - 9,462,321.74 Anulacion 27/04/09 548 00012093 0.00 4,616.00 - 9,457,705.74 Anulacion 27/04/09 548 00012094 0.00 198,079.79 - 9,259,625.95 Anulacion 27/04/09 548 00012095 0.00 30,748.56 - 9,228,877.39 Anulacion 27/04/09 548 00012096 0.00 755.69 - 9,228,121.70 Anulacion 27/04/09 548 00012097 0.00 1,621.72 - 9,226,499.98 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00012097 43.20 0.00 - 9,226,543.18 Anulacion 27/04/09 548 00012098 0.00 12,985.06 - 9,213,558.12 Anulacion 27/04/09 548 00012099 0.00 5,644.22 - 9,207,913.90 Anulacion 27/04/09 548 00012100 0.00 218.43 - 9,207,695.47 Anulacion 27/04/09 548 00012101 0.00 16,587.45 - 9,191,108.02 Anulacion 27/04/09 548 00012102 0.00 7,162.67 - 9,183,945.35 Anulacion 27/04/09 548 00012103 0.00 49,179.87 - 9,134,765.48 Anulacion 27/04/09 548 00012104 0.00 12,618.60 - 9,122,146.88 Anulacion 27/04/09 548 00012105 0.00 15,371.41 - 9,106,775.47 Anulacion 27/04/09 548 00012106 0.00 13,296.00 - 9,093,479.47 Anulacion 27/04/09 548 00012107 0.00 24,095.64 - 9,069,383.83 Anulacion 27/04/09 548 00012108 0.00 3,998.80 - 9,065,385.03 Anulacion 27/04/09 548 00012109 0.00 93,282.91 - 8,972,102.12 Anulacion 27/04/09 548 00012110 0.00 5,313.91 - 8,966,788.21 Anulacion 27/04/09 548 00012111 0.00 167.52 - 8,966,620.69 Anulacion 27/04/09 548 00012112 0.00 1,718.89 - 8,964,901.80 Anulacion 27/04/09 548 00012113 0.00 53,748,732.50 44,783,830.70 Anulacion 27/04/09 548 00012114 0.00 165,604.28 44,949,434.98 Anulacion 27/04/09 548 00012115 0.00 1,111,411.38 46,060,846.36 Anulacion 27/04/09 548 00012116 0.00 111,616.94 46,172,463.30 Anulacion 27/04/09 548 00012117 0.00 29,912.89 46,202,376.19 Anulacion 27/04/09 548 00012118 0.00 7,233,782.64 53,436,158.83 Anulacion 27/04/09 548 00012119 0.00 222,361.99 53,658,520.82 Anulacion 27/04/09 548 00012120 0.00 32,001.77 53,690,522.59 Anulacion 27/04/09 548 00012121 0.00 26,739.85 53,717,262.44 Anulacion 27/04/09 548 00012122 0.00 1,934.06 53,719,196.50 Anulacion 27/04/09 548 00012123 0.00 299,754.81 54,018,951.31 Anulacion 27/04/09 548 00012124 0.00 589.84 54,019,541.15 Anulacion 27/04/09 548 00012125 0.00 106,106.91 54,125,648.06 Anulacion 27/04/09 548 00012126 0.00 558.00 54,126,206.06 Anulacion 27/04/09 548 00012127 0.00 41,530.87 54,167,736.93 Anulacion 27/04/09 548 00012128 0.00 20,820.44 54,188,557.37 Anulacion 27/04/09 548 00012129 0.00 0.90 54,188,558.27 Anulacion 27/04/09 548 00012130 0.00 5,359.65 54,193,917.92 Anulacion 27/04/09 548 00012131 0.00 31,234.84 54,225,152.76 Anulacion 27/04/09 548 00012132 0.00 858,793.48 55,083,946.24 Anulacion 27/04/09 548 00012133 0.00 382,127.44 55,466,073.68 Anulacion 27/04/09 548 00012134 0.00 1,470.29 55,467,543.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/04/09 548 00012135 0.00 18,289.85 55,485,833.82 Anulacion 27/04/09 548 00012136 0.00 84,271.22 55,570,105.04 Anulacion 27/04/09 548 00012137 0.00 16,440.25 55,586,545.29 Anulacion 27/04/09 548 00012138 0.00 22,500.00 55,609,045.29 Anulacion 27/04/09 548 00012139 0.00 2,378,072.54 57,987,117.83 Anulacion 27/04/09 548 00012140 0.00 24,507.49 58,011,625.32 Anulacion 27/04/09 548 00012141 0.00 147.43 58,011,772.75 Anulacion 27/04/09 548 00012142 0.00 18,764.72 58,030,537.47 Anulacion 27/04/09 548 00012143 0.00 92,485.33 58,123,022.80 Anulacion 27/04/09 548 00012144 0.00 20,538.79 58,143,561.59 Anulacion 27/04/09 548 00012145 0.00 1,226,932.92 59,370,494.51 Anulacion 27/04/09 548 00012146 0.00 687.92 59,371,182.43 Anulacion 27/04/09 548 00012147 0.00 65,259.33 59,436,441.76 Anulacion 27/04/09 548 00012148 0.00 86,837.94 59,523,279.70 Anulacion 27/04/09 548 00012149 0.00 307,589.85 59,830,869.55 Anulacion 27/04/09 548 00012150 0.00 48,160.50 59,879,030.05 Anulacion 27/04/09 548 00012151 0.00 13,721.43 59,892,751.48 Anulacion 27/04/09 548 00012152 0.00 96.08 59,892,847.56 Anulacion 27/04/09 548 00012153 0.00 15,983.25 59,908,830.81 Anulacion 27/04/09 548 00012154 0.00 621.22 59,909,452.03 Anulacion 27/04/09 548 00012155 0.00 25.00 59,909,477.03 Anulacion 27/04/09 548 00012156 0.00 274,992.88 60,184,469.91 Anulacion 27/04/09 548 00012157 0.00 1,127,410.79 61,311,880.70 Anulacion 27/04/09 548 00012158 0.00 49,000.00 61,360,880.70 Anulacion 27/04/09 548 00012159 0.00 279,353.18 61,640,233.88 Anulacion 27/04/09 548 00012160 0.00 242,934.55 61,883,168.43 Anulacion 27/04/09 548 00012161 0.00 9,255.28 61,892,423.71 Anulacion 27/04/09 548 00012162 0.00 867,207.29 62,759,631.00 Anulacion 27/04/09 548 00012163 0.00 18.00 62,759,649.00 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00027043 2,748,496.64 0.00 60,011,152.36 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00027045 120,793.99 0.00 59,890,358.37 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043166 1,807,962.18 0.00 58,082,396.19 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043167 1,252,471.13 0.00 56,829,925.06 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043168 883,583.84 0.00 55,946,341.22 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043169 62,802.64 0.00 55,883,538.58 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043170 2,463,642.88 0.00 53,419,895.70 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043171 1,698,185.06 0.00 51,721,710.64 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043172 2,370,508.84 0.00 49,351,201.80 Anulacion 27/04/09 548 00043173 0.00 13.73 49,351,215.53 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043173 369,601.04 0.00 48,981,614.49 Anulacion 27/04/09 548 00043174 0.00 177.06 48,981,791.55 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043174 2,773.87 0.00 48,979,017.68 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043175 1,171,583.74 0.00 47,807,433.94 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043176 21,080.00 0.00 47,786,353.94 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043177 234.99 0.00 47,786,118.95 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043178 11,623.56 0.00 47,774,495.39 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043179 1,366,501.95 0.00 46,407,993.44 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043180 11,432.31 0.00 46,396,561.13 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043181 2,031.17 0.00 46,394,529.96 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043182 8,087.99 0.00 46,386,441.97 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043183 10,826,546.49 0.00 35,559,895.48 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/04/09 049 Deb. Fdo. Unificado 00043184 4,707.77 0.00 35,555,187.71 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043185 34,181.88 0.00 35,521,005.83 Anulacion 27/04/09 548 00043186 0.00 72.72 35,521,078.55 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043186 34.05 0.00 35,521,044.50 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043187 185,394.25 0.00 35,335,650.25 Anulacion 27/04/09 548 00043187 0.00 70.00 35,335,720.25 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043188 710,818.83 0.00 34,624,901.42 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043189 9,060,061.87 0.00 25,564,839.55 Anulacion 27/04/09 548 00043189 0.00 43.20 25,564,882.75 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043190 4,616.00 0.00 25,560,266.75 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043191 198,079.79 0.00 25,362,186.96 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043192 30,748.56 0.00 25,331,438.40 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043193 825.69 0.00 25,330,612.71 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043194 1,621.72 0.00 25,328,990.99 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043195 13,385.06 0.00 25,315,605.93 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043196 5,644.22 0.00 25,309,961.71 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043197 218.43 0.00 25,309,743.28 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043198 16,587.45 0.00 25,293,155.83 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043199 7,162.67 0.00 25,285,993.16 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043200 49,970.87 0.00 25,236,022.29 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043201 12,618.60 0.00 25,223,403.69 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043202 15,371.41 0.00 25,208,032.28 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043203 13,296.00 0.00 25,194,736.28 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043204 24,095.64 0.00 25,170,640.64 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043205 4,462.00 0.00 25,166,178.64 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043206 96,516.71 0.00 25,069,661.93 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043207 5,313.91 0.00 25,064,348.02 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043208 167.52 0.00 25,064,180.50 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043209 5,723.12 0.00 25,058,457.38 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043210 48,645,213.09 0.00 - 23,586,755.71 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043211 165,604.28 0.00 - 23,752,359.99 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043212 1,112,231.63 0.00 - 24,864,591.62 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043213 112,780.83 0.00 - 24,977,372.45 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043214 29,912.89 0.00 - 25,007,285.34 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043215 7,306,331.72 0.00 - 32,313,617.06 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043216 222,361.99 0.00 - 32,535,979.05 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043217 34,427.22 0.00 - 32,570,406.27 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043218 37,679.27 0.00 - 32,608,085.54 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043219 1,934.06 0.00 - 32,610,019.60 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043220 328,803.39 0.00 - 32,938,822.99 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043221 589.84 0.00 - 32,939,412.83 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043222 106,106.91 0.00 - 33,045,519.74 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043223 558.00 0.00 - 33,046,077.74 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043224 41,530.87 0.00 - 33,087,608.61 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043225 20,820.44 0.00 - 33,108,429.05 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043226 0.90 0.00 - 33,108,429.95 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043227 5,359.65 0.00 - 33,113,789.60 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043228 31,234.84 0.00 - 33,145,024.44 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043229 927,911.40 0.00 - 34,072,935.84 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043230 382,127.44 0.00 - 34,455,063.28 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043231 1,470.29 0.00 - 34,456,533.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/04/09 049 Deb. Fdo. Unificado 00043232 18,489.85 0.00 - 34,475,023.42 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043233 84,271.22 0.00 - 34,559,294.64 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043234 18,385.30 0.00 - 34,577,679.94 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043235 22,500.00 0.00 - 34,600,179.94 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043236 2,378,072.54 0.00 - 36,978,252.48 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043237 28,301.88 0.00 - 37,006,554.36 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043238 147.43 0.00 - 37,006,701.79 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043239 18,764.72 0.00 - 37,025,466.51 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043240 92,485.33 0.00 - 37,117,951.84 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043241 22,650.10 0.00 - 37,140,601.94 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043242 1,226,932.92 0.00 - 38,367,534.86 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043243 687.92 0.00 - 38,368,222.78 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043244 65,259.33 0.00 - 38,433,482.11 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043245 86,837.94 0.00 - 38,520,320.05 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043246 307,589.85 0.00 - 38,827,909.90 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043247 48,160.50 0.00 - 38,876,070.40 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043248 13,721.43 0.00 - 38,889,791.83 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043249 96.08 0.00 - 38,889,887.91 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043250 15,983.25 0.00 - 38,905,871.16 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043251 621.22 0.00 - 38,906,492.38 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043252 25.00 0.00 - 38,906,517.38 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043253 286,285.78 0.00 - 39,192,803.16 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043254 1,129,531.75 0.00 - 40,322,334.91 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043255 49,000.00 0.00 - 40,371,334.91 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043256 279,353.18 0.00 - 40,650,688.09 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043257 342,934.55 0.00 - 40,993,622.64 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043258 9,255.28 0.00 - 41,002,877.92 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043259 879,781.48 0.00 - 41,882,659.40 Anulacion 27/04/09 049 Deb. Fdo. Unificado 00043260 18.00 0.00 - 41,882,677.40 Anulacion 28/04/09 548 00000564 0.00 132,122.94 - 41,750,554.46 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001135 1,834,750.18 0.00 - 43,585,304.64 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001136 1,227,769.59 0.00 - 44,813,074.23 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001137 1,147,120.31 0.00 - 45,960,194.54 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001138 10,068.06 0.00 - 45,970,262.60 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001139 2,462,792.88 0.00 - 48,433,055.48 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001140 1,708,718.64 0.00 - 50,141,774.12 Anulacion 28/04/09 548 00001140 0.00 13.73 - 50,141,760.39 Anulacion 28/04/09 548 00001141 0.00 24.55 - 50,141,735.84 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001141 2,367,475.08 0.00 - 52,509,210.92 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001142 369,601.04 0.00 - 52,878,811.96 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001143 2,773.87 0.00 - 52,881,585.83 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001144 1,140,269.17 0.00 - 54,021,855.00 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001145 21,080.00 0.00 - 54,042,935.00 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001146 234.99 0.00 - 54,043,169.99 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001147 9,083.40 0.00 - 54,052,253.39 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001148 1,345,846.25 0.00 - 55,398,099.64 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001149 3,795.45 0.00 - 55,401,895.09 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001150 2,031.17 0.00 - 55,403,926.26 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001151 8,087.99 0.00 - 55,412,014.25 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001152 10,920,594.35 0.00 - 66,332,608.60 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001153 4,086.45 0.00 - 66,336,695.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/04/09 548 00001154 0.00 72.72 - 66,336,622.33 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001154 34,181.88 0.00 - 66,370,804.21 Anulacion 28/04/09 548 00001155 0.00 70.00 - 66,370,734.21 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001155 34.05 0.00 - 66,370,768.26 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001156 185,394.25 0.00 - 66,556,162.51 Anulacion 28/04/09 548 00001157 0.00 43.20 - 66,556,119.31 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001157 701,154.09 0.00 - 67,257,273.40 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001158 9,685,259.66 0.00 - 76,942,533.06 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001159 4,616.00 0.00 - 76,947,149.06 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001160 198,079.79 0.00 - 77,145,228.85 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001161 30,748.56 0.00 - 77,175,977.41 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001162 755.69 0.00 - 77,176,733.10 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001163 1,621.72 0.00 - 77,178,354.82 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001164 12,985.06 0.00 - 77,191,339.88 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001165 5,644.22 0.00 - 77,196,984.10 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001166 218.43 0.00 - 77,197,202.53 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001167 16,587.45 0.00 - 77,213,789.98 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001168 7,162.67 0.00 - 77,220,952.65 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001169 49,179.87 0.00 - 77,270,132.52 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001170 12,618.60 0.00 - 77,282,751.12 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001171 15,371.41 0.00 - 77,298,122.53 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001172 13,296.00 0.00 - 77,311,418.53 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001173 24,095.64 0.00 - 77,335,514.17 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001174 3,998.80 0.00 - 77,339,512.97 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001175 93,282.91 0.00 - 77,432,795.88 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001176 5,313.91 0.00 - 77,438,109.79 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001177 167.52 0.00 - 77,438,277.31 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001178 1,718.89 0.00 - 77,439,996.20 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001179 53,748,732.50 0.00 -131,188,728.70 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001180 165,604.28 0.00 -131,354,332.98 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001181 1,111,411.38 0.00 -132,465,744.36 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001182 111,616.94 0.00 -132,577,361.30 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001183 29,912.89 0.00 -132,607,274.19 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001184 7,233,782.64 0.00 -139,841,056.83 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001185 222,361.99 0.00 -140,063,418.82 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001186 32,001.77 0.00 -140,095,420.59 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001187 26,739.85 0.00 -140,122,160.44 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001188 1,934.06 0.00 -140,124,094.50 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001189 299,754.81 0.00 -140,423,849.31 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001190 589.84 0.00 -140,424,439.15 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001191 106,106.91 0.00 -140,530,546.06 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001192 558.00 0.00 -140,531,104.06 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001193 41,530.87 0.00 -140,572,634.93 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001194 20,820.44 0.00 -140,593,455.37 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001195 0.90 0.00 -140,593,456.27 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001196 5,359.65 0.00 -140,598,815.92 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001197 31,234.84 0.00 -140,630,050.76 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001198 858,793.48 0.00 -141,488,844.24 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001199 382,127.44 0.00 -141,870,971.68 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001200 1,470.29 0.00 -141,872,441.97 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001201 18,289.85 0.00 -141,890,731.82 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/04/09 049 Deb. Fdo. Unificado 00001202 84,271.22 0.00 -141,975,003.04 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001203 16,440.25 0.00 -141,991,443.29 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001204 22,500.00 0.00 -142,013,943.29 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001205 2,378,072.54 0.00 -144,392,015.83 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001206 24,507.49 0.00 -144,416,523.32 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001207 147.43 0.00 -144,416,670.75 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001208 18,764.72 0.00 -144,435,435.47 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001209 92,485.33 0.00 -144,527,920.80 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001210 20,538.79 0.00 -144,548,459.59 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001211 1,226,932.92 0.00 -145,775,392.51 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001212 687.92 0.00 -145,776,080.43 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001213 65,259.33 0.00 -145,841,339.76 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001214 86,837.94 0.00 -145,928,177.70 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001215 307,589.85 0.00 -146,235,767.55 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001216 48,160.50 0.00 -146,283,928.05 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001217 13,721.43 0.00 -146,297,649.48 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001218 96.08 0.00 -146,297,745.56 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001219 15,983.25 0.00 -146,313,728.81 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001220 621.22 0.00 -146,314,350.03 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001221 25.00 0.00 -146,314,375.03 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001222 274,992.88 0.00 -146,589,367.91 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001223 1,127,410.79 0.00 -147,716,778.70 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001224 49,000.00 0.00 -147,765,778.70 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001225 279,353.18 0.00 -148,045,131.88 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001226 242,934.55 0.00 -148,288,066.43 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001227 9,255.28 0.00 -148,297,321.71 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001228 867,207.29 0.00 -149,164,529.00 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00001229 18.00 0.00 -149,164,547.00 Anulacion 28/04/09 548 00005641 0.00 2,621,836.52 -146,542,710.48 Anulacion 28/04/09 548 00020192 0.00 1,024,413.23 -145,518,297.25 Anulacion 28/04/09 548 00020193 0.00 1,236,538.47 -144,281,758.78 Anulacion 28/04/09 548 00020194 0.00 970,515.80 -143,311,242.98 Anulacion 28/04/09 548 00020195 0.00 13,641.12 -143,297,601.86 Anulacion 28/04/09 548 00020196 0.00 2,463,492.88 -140,834,108.98 Anulacion 28/04/09 548 00020197 0.00 1,839,424.04 -138,994,684.94 Anulacion 28/04/09 548 00020198 0.00 2,367,475.08 -136,627,209.86 Anulacion 28/04/09 548 00020199 0.00 457,561.67 -136,169,648.19 Anulacion 28/04/09 548 00020200 0.00 2,773.87 -136,166,874.32 Anulacion 28/04/09 548 00020201 0.00 1,110,922.28 -135,055,952.04 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00020201 13.73 0.00 -135,055,965.77 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00020202 24.55 0.00 -135,055,990.32 Anulacion 28/04/09 548 00020202 0.00 18,080.00 -135,037,910.32 Anulacion 28/04/09 548 00020203 0.00 234.99 -135,037,675.33 Anulacion 28/04/09 548 00020204 0.00 7,615.39 -135,030,059.94 Anulacion 28/04/09 548 00020205 0.00 1,325,299.24 -133,704,760.70 Anulacion 28/04/09 548 00020206 0.00 2,097.74 -133,702,662.96 Anulacion 28/04/09 548 00020207 0.00 2,031.17 -133,700,631.79 Anulacion 28/04/09 548 00020208 0.00 6,865.28 -133,693,766.51 Anulacion 28/04/09 548 00020209 0.00 11,155,678.41 -122,538,088.10 Anulacion 28/04/09 548 00020210 0.00 3,623.25 -122,534,464.85 Anulacion 28/04/09 548 00020211 0.00 34,181.88 -122,500,282.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/04/09 548 00020212 0.00 34.05 -122,500,248.92 Anulacion 28/04/09 548 00020213 0.00 185,394.25 -122,314,854.67 Anulacion 28/04/09 548 00020214 0.00 1,164,363.84 -121,150,490.83 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00020214 72.72 0.00 -121,150,563.55 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00020215 70.00 0.00 -121,150,633.55 Anulacion 28/04/09 548 00020215 0.00 9,569,960.38 -111,580,673.17 Anulacion 28/04/09 548 00020216 0.00 4,616.00 -111,576,057.17 Anulacion 28/04/09 548 00020217 0.00 453,023.85 -111,123,033.32 Anulacion 28/04/09 548 00020218 0.00 30,898.56 -111,092,134.76 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00020218 43.20 0.00 -111,092,177.96 Anulacion 28/04/09 548 00020219 0.00 511.33 -111,091,666.63 Anulacion 28/04/09 548 00020220 0.00 1,621.72 -111,090,044.91 Anulacion 28/04/09 548 00020221 0.00 12,985.06 -111,077,059.85 Anulacion 28/04/09 548 00020222 0.00 5,644.22 -111,071,415.63 Anulacion 28/04/09 548 00020223 0.00 218.43 -111,071,197.20 Anulacion 28/04/09 548 00020224 0.00 16,587.45 -111,054,609.75 Anulacion 28/04/09 548 00020225 0.00 7,082.67 -111,047,527.08 Anulacion 28/04/09 548 00020226 0.00 45,962.00 -111,001,565.08 Anulacion 28/04/09 548 00020227 0.00 12,618.60 -110,988,946.48 Anulacion 28/04/09 548 00020228 0.00 15,371.41 -110,973,575.07 Anulacion 28/04/09 548 00020229 0.00 13,296.00 -110,960,279.07 Anulacion 28/04/09 548 00020230 0.00 24,095.64 -110,936,183.43 Anulacion 28/04/09 548 00020231 0.00 3,998.80 -110,932,184.63 Anulacion 28/04/09 548 00020232 0.00 86,690.12 -110,845,494.51 Anulacion 28/04/09 548 00020233 0.00 5,313.91 -110,840,180.60 Anulacion 28/04/09 548 00020234 0.00 167.52 -110,840,013.08 Anulacion 28/04/09 548 00020235 0.00 1,718.89 -110,838,294.19 Anulacion 28/04/09 548 00020236 0.00 42,020,730.35 - 68,817,563.84 Anulacion 28/04/09 548 00020237 0.00 165,504.28 - 68,652,059.56 Anulacion 28/04/09 548 00020238 0.00 1,107,609.87 - 67,544,449.69 Anulacion 28/04/09 548 00020239 0.00 111,616.94 - 67,432,832.75 Anulacion 28/04/09 548 00020240 0.00 29,912.89 - 67,402,919.86 Anulacion 28/04/09 548 00020241 0.00 7,129,052.40 - 60,273,867.46 Anulacion 28/04/09 548 00020242 0.00 222,361.99 - 60,051,505.47 Anulacion 28/04/09 548 00020243 0.00 31,324.17 - 60,020,181.30 Anulacion 28/04/09 548 00020244 0.00 18,244.83 - 60,001,936.47 Anulacion 28/04/09 548 00020245 0.00 1,934.06 - 60,000,002.41 Anulacion 28/04/09 548 00020246 0.00 299,634.81 - 59,700,367.60 Anulacion 28/04/09 548 00020247 0.00 589.84 - 59,699,777.76 Anulacion 28/04/09 548 00020248 0.00 103,349.71 - 59,596,428.05 Anulacion 28/04/09 548 00020249 0.00 558.00 - 59,595,870.05 Anulacion 28/04/09 548 00020250 0.00 41,530.87 - 59,554,339.18 Anulacion 28/04/09 548 00020251 0.00 20,820.44 - 59,533,518.74 Anulacion 28/04/09 548 00020252 0.00 0.90 - 59,533,517.84 Anulacion 28/04/09 548 00020253 0.00 5,359.65 - 59,528,158.19 Anulacion 28/04/09 548 00020254 0.00 31,128.74 - 59,497,029.45 Anulacion 28/04/09 548 00020255 0.00 835,083.95 - 58,661,945.50 Anulacion 28/04/09 548 00020256 0.00 382,127.44 - 58,279,818.06 Anulacion 28/04/09 548 00020257 0.00 1,470.29 - 58,278,347.77 Anulacion 28/04/09 548 00020258 0.00 18,289.85 - 58,260,057.92 Anulacion 28/04/09 548 00020259 0.00 84,271.22 - 58,175,786.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/04/09 548 00020260 0.00 16,440.25 - 58,159,346.45 Anulacion 28/04/09 548 00020261 0.00 22,500.00 - 58,136,846.45 Anulacion 28/04/09 548 00020262 0.00 2,378,072.54 - 55,758,773.91 Anulacion 28/04/09 548 00020263 0.00 24,507.49 - 55,734,266.42 Anulacion 28/04/09 548 00020264 0.00 147.43 - 55,734,118.99 Anulacion 28/04/09 548 00020265 0.00 18,764.72 - 55,715,354.27 Anulacion 28/04/09 548 00020266 0.00 92,485.33 - 55,622,868.94 Anulacion 28/04/09 548 00020267 0.00 15,832.56 - 55,607,036.38 Anulacion 28/04/09 548 00020268 0.00 1,226,420.52 - 54,380,615.86 Anulacion 28/04/09 548 00020269 0.00 687.92 - 54,379,927.94 Anulacion 28/04/09 548 00020270 0.00 65,259.33 - 54,314,668.61 Anulacion 28/04/09 548 00020271 0.00 86,837.94 - 54,227,830.67 Anulacion 28/04/09 548 00020272 0.00 307,589.85 - 53,920,240.82 Anulacion 28/04/09 548 00020273 0.00 48,160.50 - 53,872,080.32 Anulacion 28/04/09 548 00020274 0.00 13,721.43 - 53,858,358.89 Anulacion 28/04/09 548 00020275 0.00 96.08 - 53,858,262.81 Anulacion 28/04/09 548 00020276 0.00 15,983.25 - 53,842,279.56 Anulacion 28/04/09 548 00020277 0.00 621.22 - 53,841,658.34 Anulacion 28/04/09 548 00020278 0.00 25.00 - 53,841,633.34 Anulacion 28/04/09 548 00020279 0.00 274,992.88 - 53,566,640.46 Anulacion 28/04/09 548 00020280 0.00 1,127,410.79 - 52,439,229.67 Anulacion 28/04/09 548 00020281 0.00 49,000.00 - 52,390,229.67 Anulacion 28/04/09 548 00020282 0.00 279,353.18 - 52,110,876.49 Anulacion 28/04/09 548 00020283 0.00 133,515.17 - 51,977,361.32 Anulacion 28/04/09 548 00020284 0.00 9,255.28 - 51,968,106.04 Anulacion 28/04/09 548 00020285 0.00 790,317.79 - 51,177,788.25 Anulacion 28/04/09 548 00020286 0.00 18.00 - 51,177,770.25 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00028043 2,553,837.25 0.00 - 53,731,607.50 Anulacion 28/04/09 049 Deb. Fdo. Unificado 00028045 120,793.99 0.00 - 53,852,401.49 Anulacion 29/04/09 548 00000564 0.00 126,888.03 - 53,725,513.46 Anulacion 29/04/09 548 00003992 0.00 1,124,693.51 - 52,600,819.95 Anulacion 29/04/09 548 00003993 0.00 1,252,173.49 - 51,348,646.46 Anulacion 29/04/09 548 00003994 0.00 1,720,186.93 - 49,628,459.53 Anulacion 29/04/09 548 00003995 0.00 14,000.35 - 49,614,459.18 Anulacion 29/04/09 548 00003996 0.00 2,463,492.88 - 47,150,966.30 Anulacion 29/04/09 548 00003997 0.00 1,839,817.62 - 45,311,148.68 Anulacion 29/04/09 548 00003998 0.00 2,367,475.08 - 42,943,673.60 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00003998 13.73 0.00 - 42,943,687.33 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00003999 24.55 0.00 - 42,943,711.88 Anulacion 29/04/09 548 00003999 0.00 457,561.67 - 42,486,150.21 Anulacion 29/04/09 548 00004000 0.00 2,773.87 - 42,483,376.34 Anulacion 29/04/09 548 00004001 0.00 1,092,206.53 - 41,391,169.81 Anulacion 29/04/09 548 00004002 0.00 18,080.00 - 41,373,089.81 Anulacion 29/04/09 548 00004003 0.00 234.99 - 41,372,854.82 Anulacion 29/04/09 548 00004004 0.00 6,740.23 - 41,366,114.59 Anulacion 29/04/09 548 00004005 0.00 1,320,837.94 - 40,045,276.65 Anulacion 29/04/09 548 00004006 0.00 1,968.74 - 40,043,307.91 Anulacion 29/04/09 548 00004007 0.00 2,031.17 - 40,041,276.74 Anulacion 29/04/09 548 00004008 0.00 6,782.36 - 40,034,494.38 Anulacion 29/04/09 548 00004009 0.00 10,080,718.04 - 29,953,776.34 Anulacion 29/04/09 548 00004010 0.00 24,961.78 - 29,928,814.56 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/04/09 548 00004011 0.00 34,181.88 - 29,894,632.68 Anulacion 29/04/09 548 00004012 0.00 34.05 - 29,894,598.63 Anulacion 29/04/09 548 00004013 0.00 185,594.25 - 29,709,004.38 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00004013 72.72 0.00 - 29,709,077.10 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00004014 70.00 0.00 - 29,709,147.10 Anulacion 29/04/09 548 00004014 0.00 1,142,561.78 - 28,566,585.32 Anulacion 29/04/09 548 00004015 0.00 9,833,573.73 - 18,733,011.59 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00004016 43.20 0.00 - 18,733,054.79 Anulacion 29/04/09 548 00004016 0.00 4,616.00 - 18,728,438.79 Anulacion 29/04/09 548 00004017 0.00 453,023.85 - 18,275,414.94 Anulacion 29/04/09 548 00004018 0.00 30,898.56 - 18,244,516.38 Anulacion 29/04/09 548 00004019 0.00 511.33 - 18,244,005.05 Anulacion 29/04/09 548 00004020 0.00 1,352.72 - 18,242,652.33 Anulacion 29/04/09 548 00004021 0.00 12,985.06 - 18,229,667.27 Anulacion 29/04/09 548 00004022 0.00 5,644.22 - 18,224,023.05 Anulacion 29/04/09 548 00004023 0.00 218.43 - 18,223,804.62 Anulacion 29/04/09 548 00004024 0.00 16,587.45 - 18,207,217.17 Anulacion 29/04/09 548 00004025 0.00 5,852.67 - 18,201,364.50 Anulacion 29/04/09 548 00004026 0.00 44,749.29 - 18,156,615.21 Anulacion 29/04/09 548 00004027 0.00 12,618.60 - 18,143,996.61 Anulacion 29/04/09 548 00004028 0.00 15,371.41 - 18,128,625.20 Anulacion 29/04/09 548 00004029 0.00 13,296.00 - 18,115,329.20 Anulacion 29/04/09 548 00004030 0.00 24,095.64 - 18,091,233.56 Anulacion 29/04/09 548 00004031 0.00 3,982.00 - 18,087,251.56 Anulacion 29/04/09 548 00004032 0.00 83,851.63 - 18,003,399.93 Anulacion 29/04/09 548 00004033 0.00 5,313.91 - 17,998,086.02 Anulacion 29/04/09 548 00004034 0.00 167.52 - 17,997,918.50 Anulacion 29/04/09 548 00004035 0.00 1,501.48 - 17,996,417.02 Anulacion 29/04/09 548 00004036 0.00 46,161,850.96 28,165,433.94 Anulacion 29/04/09 548 00004037 0.00 165,504.28 28,330,938.22 Anulacion 29/04/09 548 00004038 0.00 1,105,536.73 29,436,474.95 Anulacion 29/04/09 548 00004039 0.00 111,454.49 29,547,929.44 Anulacion 29/04/09 548 00004040 0.00 29,912.89 29,577,842.33 Anulacion 29/04/09 548 00004041 0.00 7,124,063.14 36,701,905.47 Anulacion 29/04/09 548 00004042 0.00 222,361.99 36,924,267.46 Anulacion 29/04/09 548 00004043 0.00 30,747.28 36,955,014.74 Anulacion 29/04/09 548 00004044 0.00 11,932.10 36,966,946.84 Anulacion 29/04/09 548 00004045 0.00 1,934.06 36,968,880.90 Anulacion 29/04/09 548 00004046 0.00 298,977.73 37,267,858.63 Anulacion 29/04/09 548 00004047 0.00 589.84 37,268,448.47 Anulacion 29/04/09 548 00004048 0.00 103,262.91 37,371,711.38 Anulacion 29/04/09 548 00004049 0.00 558.00 37,372,269.38 Anulacion 29/04/09 548 00004050 0.00 41,530.87 37,413,800.25 Anulacion 29/04/09 548 00004051 0.00 20,820.44 37,434,620.69 Anulacion 29/04/09 548 00004052 0.00 0.90 37,434,621.59 Anulacion 29/04/09 548 00004053 0.00 5,359.65 37,439,981.24 Anulacion 29/04/09 548 00004054 0.00 29,988.75 37,469,969.99 Anulacion 29/04/09 548 00004055 0.00 735,148.27 38,205,118.26 Anulacion 29/04/09 548 00004056 0.00 382,127.44 38,587,245.70 Anulacion 29/04/09 548 00004057 0.00 1,470.29 38,588,715.99 Anulacion 29/04/09 548 00004058 0.00 18,289.85 38,607,005.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/04/09 548 00004059 0.00 84,271.22 38,691,277.06 Anulacion 29/04/09 548 00004060 0.00 16,440.25 38,707,717.31 Anulacion 29/04/09 548 00004061 0.00 22,500.00 38,730,217.31 Anulacion 29/04/09 548 00004062 0.00 2,378,072.54 41,108,289.85 Anulacion 29/04/09 548 00004063 0.00 24,507.49 41,132,797.34 Anulacion 29/04/09 548 00004064 0.00 147.43 41,132,944.77 Anulacion 29/04/09 548 00004065 0.00 18,764.72 41,151,709.49 Anulacion 29/04/09 548 00004066 0.00 92,385.33 41,244,094.82 Anulacion 29/04/09 548 00004067 0.00 9,396.09 41,253,490.91 Anulacion 29/04/09 548 00004068 0.00 1,211,570.52 42,465,061.43 Anulacion 29/04/09 548 00004069 0.00 687.92 42,465,749.35 Anulacion 29/04/09 548 00004070 0.00 65,259.33 42,531,008.68 Anulacion 29/04/09 548 00004071 0.00 86,837.94 42,617,846.62 Anulacion 29/04/09 548 00004072 0.00 307,589.85 42,925,436.47 Anulacion 29/04/09 548 00004073 0.00 48,160.50 42,973,596.97 Anulacion 29/04/09 548 00004074 0.00 12,284.45 42,985,881.42 Anulacion 29/04/09 548 00004075 0.00 96.08 42,985,977.50 Anulacion 29/04/09 548 00004076 0.00 15,983.25 43,001,960.75 Anulacion 29/04/09 548 00004077 0.00 621.22 43,002,581.97 Anulacion 29/04/09 548 00004078 0.00 25.00 43,002,606.97 Anulacion 29/04/09 548 00004079 0.00 266,774.01 43,269,380.98 Anulacion 29/04/09 548 00004080 0.00 1,126,762.96 44,396,143.94 Anulacion 29/04/09 548 00004081 0.00 49,000.00 44,445,143.94 Anulacion 29/04/09 548 00004082 0.00 279,353.18 44,724,497.12 Anulacion 29/04/09 548 00004083 0.00 133,515.17 44,858,012.29 Anulacion 29/04/09 548 00004084 0.00 9,255.28 44,867,267.57 Anulacion 29/04/09 548 00004085 0.00 790,317.79 45,657,585.36 Anulacion 29/04/09 548 00004086 0.00 18.00 45,657,603.36 Anulacion 29/04/09 548 00005641 0.00 2,382,318.40 48,039,921.76 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024728 1,024,413.23 0.00 47,015,508.53 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024729 1,236,538.47 0.00 45,778,970.06 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024730 970,515.80 0.00 44,808,454.26 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024731 13,641.12 0.00 44,794,813.14 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024732 2,463,492.88 0.00 42,331,320.26 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024733 1,839,424.04 0.00 40,491,896.22 Anulacion 29/04/09 548 00024733 0.00 13.73 40,491,909.95 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024734 2,367,475.08 0.00 38,124,434.87 Anulacion 29/04/09 548 00024734 0.00 24.55 38,124,459.42 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024735 457,561.67 0.00 37,666,897.75 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024736 2,773.87 0.00 37,664,123.88 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024737 1,110,922.28 0.00 36,553,201.60 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024738 18,080.00 0.00 36,535,121.60 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024739 234.99 0.00 36,534,886.61 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024740 7,615.39 0.00 36,527,271.22 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024741 1,325,299.24 0.00 35,201,971.98 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024742 2,097.74 0.00 35,199,874.24 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024743 2,031.17 0.00 35,197,843.07 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024744 6,865.28 0.00 35,190,977.79 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024745 11,155,678.41 0.00 24,035,299.38 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024746 3,623.25 0.00 24,031,676.13 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024747 34,181.88 0.00 23,997,494.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/04/09 049 Deb. Fdo. Unificado 00024748 34.05 0.00 23,997,460.20 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024749 185,394.25 0.00 23,812,065.95 Anulacion 29/04/09 548 00024750 0.00 72.72 23,812,138.67 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024750 1,164,363.84 0.00 22,647,774.83 Anulacion 29/04/09 548 00024751 0.00 70.00 22,647,844.83 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024751 9,569,960.38 0.00 13,077,884.45 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024752 4,616.00 0.00 13,073,268.45 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024753 453,023.85 0.00 12,620,244.60 Anulacion 29/04/09 548 00024753 0.00 43.20 12,620,287.80 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024754 30,898.56 0.00 12,589,389.24 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024755 511.33 0.00 12,588,877.91 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024756 1,621.72 0.00 12,587,256.19 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024757 12,985.06 0.00 12,574,271.13 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024758 5,644.22 0.00 12,568,626.91 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024759 218.43 0.00 12,568,408.48 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024760 16,587.45 0.00 12,551,821.03 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024761 7,082.67 0.00 12,544,738.36 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024762 45,962.00 0.00 12,498,776.36 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024763 12,618.60 0.00 12,486,157.76 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024764 15,371.41 0.00 12,470,786.35 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024765 13,296.00 0.00 12,457,490.35 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024766 24,095.64 0.00 12,433,394.71 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024767 3,998.80 0.00 12,429,395.91 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024768 86,690.12 0.00 12,342,705.79 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024769 5,313.91 0.00 12,337,391.88 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024770 167.52 0.00 12,337,224.36 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024771 1,718.89 0.00 12,335,505.47 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024772 42,020,730.35 0.00 - 29,685,224.88 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024773 165,504.28 0.00 - 29,850,729.16 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024774 1,107,609.87 0.00 - 30,958,339.03 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024775 111,616.94 0.00 - 31,069,955.97 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024776 29,912.89 0.00 - 31,099,868.86 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024777 7,129,052.40 0.00 - 38,228,921.26 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024778 222,361.99 0.00 - 38,451,283.25 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024779 31,324.17 0.00 - 38,482,607.42 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024780 18,244.83 0.00 - 38,500,852.25 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024781 1,934.06 0.00 - 38,502,786.31 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024782 299,634.81 0.00 - 38,802,421.12 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024783 589.84 0.00 - 38,803,010.96 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024784 103,349.71 0.00 - 38,906,360.67 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024785 558.00 0.00 - 38,906,918.67 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024786 41,530.87 0.00 - 38,948,449.54 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024787 20,820.44 0.00 - 38,969,269.98 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024788 0.90 0.00 - 38,969,270.88 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024789 5,359.65 0.00 - 38,974,630.53 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024790 31,128.74 0.00 - 39,005,759.27 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024791 835,083.95 0.00 - 39,840,843.22 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024792 382,127.44 0.00 - 40,222,970.66 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024793 1,470.29 0.00 - 40,224,440.95 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024794 18,289.85 0.00 - 40,242,730.80 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024795 84,271.22 0.00 - 40,327,002.02 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/04/09 049 Deb. Fdo. Unificado 00024796 16,440.25 0.00 - 40,343,442.27 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024797 22,500.00 0.00 - 40,365,942.27 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024798 2,378,072.54 0.00 - 42,744,014.81 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024799 24,507.49 0.00 - 42,768,522.30 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024800 147.43 0.00 - 42,768,669.73 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024801 18,764.72 0.00 - 42,787,434.45 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024802 92,485.33 0.00 - 42,879,919.78 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024803 15,832.56 0.00 - 42,895,752.34 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024804 1,226,420.52 0.00 - 44,122,172.86 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024805 687.92 0.00 - 44,122,860.78 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024806 65,259.33 0.00 - 44,188,120.11 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024807 86,837.94 0.00 - 44,274,958.05 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024808 307,589.85 0.00 - 44,582,547.90 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024809 48,160.50 0.00 - 44,630,708.40 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024810 13,721.43 0.00 - 44,644,429.83 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024811 96.08 0.00 - 44,644,525.91 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024812 15,983.25 0.00 - 44,660,509.16 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024813 621.22 0.00 - 44,661,130.38 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024814 25.00 0.00 - 44,661,155.38 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024815 274,992.88 0.00 - 44,936,148.26 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024816 1,127,410.79 0.00 - 46,063,559.05 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024817 49,000.00 0.00 - 46,112,559.05 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024818 279,353.18 0.00 - 46,391,912.23 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024819 133,515.17 0.00 - 46,525,427.40 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024820 9,255.28 0.00 - 46,534,682.68 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024821 790,317.79 0.00 - 47,325,000.47 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00024822 18.00 0.00 - 47,325,018.47 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00029043 2,621,836.52 0.00 - 49,946,854.99 Anulacion 29/04/09 049 Deb. Fdo. Unificado 00029045 132,122.94 0.00 - 50,078,977.93 Anulacion 30/04/09 548 00000564 0.00 126,413.03 - 49,952,564.90 Anulacion 30/04/09 548 00005641 0.00 2,188,197.71 - 47,764,367.19 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00030043 2,382,318.40 0.00 - 50,146,685.59 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00030045 126,888.03 0.00 - 50,273,573.62 Anulacion 30/04/09 548 00042151 0.00 541,566.98 - 49,732,006.64 Anulacion 30/04/09 548 00042152 0.00 1,264,881.14 - 48,467,125.50 Anulacion 30/04/09 548 00042153 0.00 611,409.25 - 47,855,716.25 Anulacion 30/04/09 548 00042154 0.00 15,232.28 - 47,840,483.97 Anulacion 30/04/09 548 00042155 0.00 2,475,896.60 - 45,364,587.37 Anulacion 30/04/09 548 00042156 0.00 1,910,213.29 - 43,454,374.08 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00042157 13.73 0.00 - 43,454,387.81 Anulacion 30/04/09 548 00042157 0.00 2,389,670.12 - 41,064,717.69 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00042158 24.55 0.00 - 41,064,742.24 Anulacion 30/04/09 548 00042158 0.00 469,619.41 - 40,595,122.83 Anulacion 30/04/09 548 00042159 0.00 2,773.87 - 40,592,348.96 Anulacion 30/04/09 548 00042160 0.00 1,052,237.65 - 39,540,111.31 Anulacion 30/04/09 548 00042161 0.00 18,080.00 - 39,522,031.31 Anulacion 30/04/09 548 00042162 0.00 234.99 - 39,521,796.32 Anulacion 30/04/09 548 00042163 0.00 6,740.23 - 39,515,056.09 Anulacion 30/04/09 548 00042164 0.00 1,315,143.02 - 38,199,913.07 Anulacion 30/04/09 548 00042165 0.00 22,297.92 - 38,177,615.15 Anulacion 30/04/09 548 00042166 0.00 2,031.17 - 38,175,583.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/04/09 548 00042167 0.00 4,496.28 - 38,171,087.70 Anulacion 30/04/09 548 00042168 0.00 10,091,646.84 - 28,079,440.86 Anulacion 30/04/09 548 00042169 0.00 22,769.28 - 28,056,671.58 Anulacion 30/04/09 548 00042170 0.00 34,181.88 - 28,022,489.70 Anulacion 30/04/09 548 00042171 0.00 34.05 - 28,022,455.65 Anulacion 30/04/09 548 00042172 0.00 163,294.25 - 27,859,161.40 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00042172 72.72 0.00 - 27,859,234.12 Anulacion 30/04/09 548 00042173 0.00 1,573,534.40 - 26,285,699.72 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00042173 70.00 0.00 - 26,285,769.72 Anulacion 30/04/09 548 00042174 0.00 9,406,808.48 - 16,878,961.24 Anulacion 30/04/09 548 00042175 0.00 4,616.00 - 16,874,345.24 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00042175 43.20 0.00 - 16,874,388.44 Anulacion 30/04/09 548 00042176 0.00 592,802.89 - 16,281,585.55 Anulacion 30/04/09 548 00042177 0.00 30,898.56 - 16,250,686.99 Anulacion 30/04/09 548 00042178 0.00 419.40 - 16,250,267.59 Anulacion 30/04/09 548 00042179 0.00 15,284.48 - 16,234,983.11 Anulacion 30/04/09 548 00042180 0.00 12,985.06 - 16,221,998.05 Anulacion 30/04/09 548 00042181 0.00 5,644.22 - 16,216,353.83 Anulacion 30/04/09 548 00042182 0.00 218.43 - 16,216,135.40 Anulacion 30/04/09 548 00042183 0.00 16,587.45 - 16,199,547.95 Anulacion 30/04/09 548 00042184 0.00 5,852.67 - 16,193,695.28 Anulacion 30/04/09 548 00042185 0.00 44,311.79 - 16,149,383.49 Anulacion 30/04/09 548 00042186 0.00 12,618.60 - 16,136,764.89 Anulacion 30/04/09 548 00042187 0.00 15,371.41 - 16,121,393.48 Anulacion 30/04/09 548 00042188 0.00 13,261.52 - 16,108,131.96 Anulacion 30/04/09 548 00042189 0.00 24,095.64 - 16,084,036.32 Anulacion 30/04/09 548 00042190 0.00 3,982.00 - 16,080,054.32 Anulacion 30/04/09 548 00042191 0.00 83,851.63 - 15,996,202.69 Anulacion 30/04/09 548 00042192 0.00 5,313.91 - 15,990,888.78 Anulacion 30/04/09 548 00042193 0.00 130.56 - 15,990,758.22 Anulacion 30/04/09 548 00042194 0.00 1,440.52 - 15,989,317.70 Anulacion 30/04/09 548 00042195 0.00 59,534,035.92 43,544,718.22 Anulacion 30/04/09 548 00042196 0.00 165,504.28 43,710,222.50 Anulacion 30/04/09 548 00042197 0.00 1,100,792.83 44,811,015.33 Anulacion 30/04/09 548 00042198 0.00 105,496.50 44,916,511.83 Anulacion 30/04/09 548 00042199 0.00 28,417.14 44,944,928.97 Anulacion 30/04/09 548 00042200 0.00 7,106,333.72 52,051,262.69 Anulacion 30/04/09 548 00042201 0.00 222,361.99 52,273,624.68 Anulacion 30/04/09 548 00042202 0.00 28,534.14 52,302,158.82 Anulacion 30/04/09 548 00042203 0.00 11,706.20 52,313,865.02 Anulacion 30/04/09 548 00042204 0.00 1,934.06 52,315,799.08 Anulacion 30/04/09 548 00042205 0.00 297,595.75 52,613,394.83 Anulacion 30/04/09 548 00042206 0.00 589.84 52,613,984.67 Anulacion 30/04/09 548 00042207 0.00 103,262.91 52,717,247.58 Anulacion 30/04/09 548 00042208 0.00 558.00 52,717,805.58 Anulacion 30/04/09 548 00042209 0.00 41,530.87 52,759,336.45 Anulacion 30/04/09 548 00042210 0.00 20,820.44 52,780,156.89 Anulacion 30/04/09 548 00042211 0.00 0.90 52,780,157.79 Anulacion 30/04/09 548 00042212 0.00 5,359.65 52,785,517.44 Anulacion 30/04/09 548 00042213 0.00 29,832.75 52,815,350.19 Anulacion 30/04/09 548 00042214 0.00 612,372.91 53,427,723.10 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/04/09 548 00042215 0.00 382,127.44 53,809,850.54 Anulacion 30/04/09 548 00042216 0.00 1,470.29 53,811,320.83 Anulacion 30/04/09 548 00042217 0.00 18,289.85 53,829,610.68 Anulacion 30/04/09 548 00042218 0.00 84,271.22 53,913,881.90 Anulacion 30/04/09 548 00042219 0.00 15,928.75 53,929,810.65 Anulacion 30/04/09 548 00042220 0.00 22,500.00 53,952,310.65 Anulacion 30/04/09 548 00042221 0.00 2,378,072.54 56,330,383.19 Anulacion 30/04/09 548 00042222 0.00 24,507.49 56,354,890.68 Anulacion 30/04/09 548 00042223 0.00 147.43 56,355,038.11 Anulacion 30/04/09 548 00042224 0.00 18,764.72 56,373,802.83 Anulacion 30/04/09 548 00042225 0.00 92,385.33 56,466,188.16 Anulacion 30/04/09 548 00042226 0.00 5,168.23 56,471,356.39 Anulacion 30/04/09 548 00042227 0.00 1,211,570.52 57,682,926.91 Anulacion 30/04/09 548 00042228 0.00 687.92 57,683,614.83 Anulacion 30/04/09 548 00042229 0.00 64,687.08 57,748,301.91 Anulacion 30/04/09 548 00042230 0.00 86,837.94 57,835,139.85 Anulacion 30/04/09 548 00042231 0.00 307,589.85 58,142,729.70 Anulacion 30/04/09 548 00042232 0.00 48,160.50 58,190,890.20 Anulacion 30/04/09 548 00042233 0.00 11,284.45 58,202,174.65 Anulacion 30/04/09 548 00042234 0.00 96.08 58,202,270.73 Anulacion 30/04/09 548 00042235 0.00 15,983.25 58,218,253.98 Anulacion 30/04/09 548 00042236 0.00 11,723.06 58,229,977.04 Anulacion 30/04/09 548 00042237 0.00 25.00 58,230,002.04 Anulacion 30/04/09 548 00042238 0.00 263,998.09 58,494,000.13 Anulacion 30/04/09 548 00042239 0.00 1,126,762.96 59,620,763.09 Anulacion 30/04/09 548 00042240 0.00 49,000.00 59,669,763.09 Anulacion 30/04/09 548 00042241 0.00 279,353.18 59,949,116.27 Anulacion 30/04/09 548 00042242 0.00 133,515.17 60,082,631.44 Anulacion 30/04/09 548 00042243 0.00 9,255.28 60,091,886.72 Anulacion 30/04/09 548 00042244 0.00 790,317.79 60,882,204.51 Anulacion 30/04/09 548 00042245 0.00 18.00 60,882,222.51 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045737 1,124,693.51 0.00 59,757,529.00 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045738 1,252,173.49 0.00 58,505,355.51 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045739 1,720,186.93 0.00 56,785,168.58 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045740 14,000.35 0.00 56,771,168.23 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045741 2,463,492.88 0.00 54,307,675.35 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045742 1,839,817.62 0.00 52,467,857.73 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045743 2,367,475.08 0.00 50,100,382.65 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045744 457,561.67 0.00 49,642,820.98 Anulacion 30/04/09 548 00045744 0.00 13.73 49,642,834.71 Anulacion 30/04/09 548 00045745 0.00 24.55 49,642,859.26 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045745 2,773.87 0.00 49,640,085.39 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045746 1,092,206.53 0.00 48,547,878.86 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045747 18,080.00 0.00 48,529,798.86 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045748 234.99 0.00 48,529,563.87 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045749 6,740.23 0.00 48,522,823.64 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045750 1,320,837.94 0.00 47,201,985.70 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045751 1,968.74 0.00 47,200,016.96 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045752 2,031.17 0.00 47,197,985.79 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045753 6,782.36 0.00 47,191,203.43 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045754 10,080,718.04 0.00 37,110,485.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/04/09 049 Deb. Fdo. Unificado 00045755 24,961.78 0.00 37,085,523.61 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045756 34,181.88 0.00 37,051,341.73 Anulacion 30/04/09 548 00045757 0.00 72.72 37,051,414.45 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045757 34.05 0.00 37,051,380.40 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045758 185,594.25 0.00 36,865,786.15 Anulacion 30/04/09 548 00045758 0.00 70.00 36,865,856.15 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045759 1,142,561.78 0.00 35,723,294.37 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045760 9,833,573.73 0.00 25,889,720.64 Anulacion 30/04/09 548 00045760 0.00 43.20 25,889,763.84 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045761 4,616.00 0.00 25,885,147.84 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045762 453,023.85 0.00 25,432,123.99 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045763 30,898.56 0.00 25,401,225.43 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045764 511.33 0.00 25,400,714.10 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045765 1,352.72 0.00 25,399,361.38 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045766 12,985.06 0.00 25,386,376.32 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045767 5,644.22 0.00 25,380,732.10 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045768 218.43 0.00 25,380,513.67 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045769 16,587.45 0.00 25,363,926.22 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045770 5,852.67 0.00 25,358,073.55 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045771 44,749.29 0.00 25,313,324.26 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045772 12,618.60 0.00 25,300,705.66 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045773 15,371.41 0.00 25,285,334.25 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045774 13,296.00 0.00 25,272,038.25 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045775 24,095.64 0.00 25,247,942.61 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045776 3,982.00 0.00 25,243,960.61 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045777 83,851.63 0.00 25,160,108.98 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045778 5,313.91 0.00 25,154,795.07 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045779 167.52 0.00 25,154,627.55 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045780 1,501.48 0.00 25,153,126.07 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045781 46,161,850.96 0.00 - 21,008,724.89 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045782 165,504.28 0.00 - 21,174,229.17 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045783 1,105,536.73 0.00 - 22,279,765.90 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045784 111,454.49 0.00 - 22,391,220.39 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045785 29,912.89 0.00 - 22,421,133.28 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045786 7,124,063.14 0.00 - 29,545,196.42 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045787 222,361.99 0.00 - 29,767,558.41 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045788 30,747.28 0.00 - 29,798,305.69 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045789 11,932.10 0.00 - 29,810,237.79 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045790 1,934.06 0.00 - 29,812,171.85 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045791 298,977.73 0.00 - 30,111,149.58 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045792 589.84 0.00 - 30,111,739.42 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045793 103,262.91 0.00 - 30,215,002.33 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045794 558.00 0.00 - 30,215,560.33 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045795 41,530.87 0.00 - 30,257,091.20 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045796 20,820.44 0.00 - 30,277,911.64 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045797 0.90 0.00 - 30,277,912.54 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045798 5,359.65 0.00 - 30,283,272.19 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045799 29,988.75 0.00 - 30,313,260.94 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045800 735,148.27 0.00 - 31,048,409.21 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045801 382,127.44 0.00 - 31,430,536.65 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045802 1,470.29 0.00 - 31,432,006.94 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/04/09 049 Deb. Fdo. Unificado 00045803 18,289.85 0.00 - 31,450,296.79 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045804 84,271.22 0.00 - 31,534,568.01 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045805 16,440.25 0.00 - 31,551,008.26 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045806 22,500.00 0.00 - 31,573,508.26 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045807 2,378,072.54 0.00 - 33,951,580.80 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045808 24,507.49 0.00 - 33,976,088.29 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045809 147.43 0.00 - 33,976,235.72 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045810 18,764.72 0.00 - 33,995,000.44 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045811 92,385.33 0.00 - 34,087,385.77 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045812 9,396.09 0.00 - 34,096,781.86 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045813 1,211,570.52 0.00 - 35,308,352.38 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045814 687.92 0.00 - 35,309,040.30 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045815 65,259.33 0.00 - 35,374,299.63 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045816 86,837.94 0.00 - 35,461,137.57 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045817 307,589.85 0.00 - 35,768,727.42 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045818 48,160.50 0.00 - 35,816,887.92 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045819 12,284.45 0.00 - 35,829,172.37 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045820 96.08 0.00 - 35,829,268.45 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045821 15,983.25 0.00 - 35,845,251.70 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045822 621.22 0.00 - 35,845,872.92 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045823 25.00 0.00 - 35,845,897.92 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045824 266,774.01 0.00 - 36,112,671.93 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045825 1,126,762.96 0.00 - 37,239,434.89 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045826 49,000.00 0.00 - 37,288,434.89 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045827 279,353.18 0.00 - 37,567,788.07 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045828 133,515.17 0.00 - 37,701,303.24 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045829 9,255.28 0.00 - 37,710,558.52 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045830 790,317.79 0.00 - 38,500,876.31 Anulacion 30/04/09 049 Deb. Fdo. Unificado 00045831 18.00 0.00 - 38,500,894.31 Anulacion 04/05/09 548 00000564 0.00 150,052.72 - 38,350,841.59 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00004053 2,188,197.71 0.00 - 40,539,039.30 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00004055 126,413.03 0.00 - 40,665,452.33 Anulacion 04/05/09 548 00005641 0.00 2,349,288.33 - 38,316,164.00 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061411 541,566.98 0.00 - 38,857,730.98 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061412 1,264,881.14 0.00 - 40,122,612.12 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061413 611,409.25 0.00 - 40,734,021.37 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061414 15,232.28 0.00 - 40,749,253.65 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061415 2,475,896.60 0.00 - 43,225,150.25 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061416 1,910,213.29 0.00 - 45,135,363.54 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061417 2,389,670.12 0.00 - 47,525,033.66 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061418 469,619.41 0.00 - 47,994,653.07 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061419 2,773.87 0.00 - 47,997,426.94 Anulacion 04/05/09 548 00061419 0.00 13.73 - 47,997,413.21 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061420 1,052,237.65 0.00 - 49,049,650.86 Anulacion 04/05/09 548 00061420 0.00 24.55 - 49,049,626.31 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061421 18,080.00 0.00 - 49,067,706.31 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061422 234.99 0.00 - 49,067,941.30 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061423 6,740.23 0.00 - 49,074,681.53 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061424 1,315,143.02 0.00 - 50,389,824.55 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061425 22,297.92 0.00 - 50,412,122.47 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061426 2,031.17 0.00 - 50,414,153.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/05/09 049 Deb. Fdo. Unificado 00061427 4,496.28 0.00 - 50,418,649.92 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061428 10,091,646.84 0.00 - 60,510,296.76 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061429 22,769.28 0.00 - 60,533,066.04 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061430 34,181.88 0.00 - 60,567,247.92 Anulacion 04/05/09 548 00061431 0.00 72.72 - 60,567,175.20 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061431 34.05 0.00 - 60,567,209.25 Anulacion 04/05/09 548 00061432 0.00 70.00 - 60,567,139.25 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061432 163,294.25 0.00 - 60,730,433.50 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061433 1,573,534.40 0.00 - 62,303,967.90 Anulacion 04/05/09 548 00061434 0.00 43.20 - 62,303,924.70 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061434 9,406,808.48 0.00 - 71,710,733.18 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061435 4,616.00 0.00 - 71,715,349.18 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061436 592,802.89 0.00 - 72,308,152.07 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061437 30,898.56 0.00 - 72,339,050.63 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061438 419.40 0.00 - 72,339,470.03 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061439 15,284.48 0.00 - 72,354,754.51 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061440 12,985.06 0.00 - 72,367,739.57 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061441 5,644.22 0.00 - 72,373,383.79 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061442 218.43 0.00 - 72,373,602.22 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061443 16,587.45 0.00 - 72,390,189.67 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061444 5,852.67 0.00 - 72,396,042.34 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061445 44,311.79 0.00 - 72,440,354.13 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061446 12,618.60 0.00 - 72,452,972.73 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061447 15,371.41 0.00 - 72,468,344.14 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061448 13,261.52 0.00 - 72,481,605.66 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061449 24,095.64 0.00 - 72,505,701.30 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061450 3,982.00 0.00 - 72,509,683.30 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061451 83,851.63 0.00 - 72,593,534.93 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061452 5,313.91 0.00 - 72,598,848.84 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061453 130.56 0.00 - 72,598,979.40 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061454 1,440.52 0.00 - 72,600,419.92 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061455 59,534,035.92 0.00 -132,134,455.84 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061456 165,504.28 0.00 -132,299,960.12 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061457 1,100,792.83 0.00 -133,400,752.95 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061458 105,496.50 0.00 -133,506,249.45 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061459 28,417.14 0.00 -133,534,666.59 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061460 7,106,333.72 0.00 -140,641,000.31 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061461 222,361.99 0.00 -140,863,362.30 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061462 28,534.14 0.00 -140,891,896.44 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061463 11,706.20 0.00 -140,903,602.64 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061464 1,934.06 0.00 -140,905,536.70 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061465 297,595.75 0.00 -141,203,132.45 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061466 589.84 0.00 -141,203,722.29 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061467 103,262.91 0.00 -141,306,985.20 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061468 558.00 0.00 -141,307,543.20 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061469 41,530.87 0.00 -141,349,074.07 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061470 20,820.44 0.00 -141,369,894.51 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061471 0.90 0.00 -141,369,895.41 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061472 5,359.65 0.00 -141,375,255.06 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061473 29,832.75 0.00 -141,405,087.81 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061474 612,372.91 0.00 -142,017,460.72 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/05/09 049 Deb. Fdo. Unificado 00061475 382,127.44 0.00 -142,399,588.16 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061476 1,470.29 0.00 -142,401,058.45 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061477 18,289.85 0.00 -142,419,348.30 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061478 84,271.22 0.00 -142,503,619.52 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061479 15,928.75 0.00 -142,519,548.27 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061480 22,500.00 0.00 -142,542,048.27 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061481 2,378,072.54 0.00 -144,920,120.81 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061482 24,507.49 0.00 -144,944,628.30 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061483 147.43 0.00 -144,944,775.73 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061484 18,764.72 0.00 -144,963,540.45 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061485 92,385.33 0.00 -145,055,925.78 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061486 5,168.23 0.00 -145,061,094.01 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061487 1,211,570.52 0.00 -146,272,664.53 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061488 687.92 0.00 -146,273,352.45 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061489 64,687.08 0.00 -146,338,039.53 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061490 86,837.94 0.00 -146,424,877.47 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061491 307,589.85 0.00 -146,732,467.32 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061492 48,160.50 0.00 -146,780,627.82 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061493 11,284.45 0.00 -146,791,912.27 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061494 96.08 0.00 -146,792,008.35 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061495 15,983.25 0.00 -146,807,991.60 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061496 11,723.06 0.00 -146,819,714.66 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061497 25.00 0.00 -146,819,739.66 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061498 263,998.09 0.00 -147,083,737.75 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061499 1,126,762.96 0.00 -148,210,500.71 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061500 49,000.00 0.00 -148,259,500.71 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061501 279,353.18 0.00 -148,538,853.89 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061502 133,515.17 0.00 -148,672,369.06 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061503 9,255.28 0.00 -148,681,624.34 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061504 790,317.79 0.00 -149,471,942.13 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00061505 18.00 0.00 -149,471,960.13 Anulacion 04/05/09 548 00070692 0.00 729,205.26 -148,742,754.87 Anulacion 04/05/09 548 00070693 0.00 1,312,548.37 -147,430,206.50 Anulacion 04/05/09 548 00070694 0.00 734,908.61 -146,695,297.89 Anulacion 04/05/09 548 00070695 0.00 18,988.87 -146,676,309.02 Anulacion 04/05/09 548 00070696 0.00 2,475,896.60 -144,200,412.42 Anulacion 04/05/09 548 00070697 0.00 1,907,382.37 -142,293,030.05 Anulacion 04/05/09 548 00070698 0.00 2,389,697.04 -139,903,333.01 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00070699 13.73 0.00 -139,903,346.74 Anulacion 04/05/09 548 00070699 0.00 469,619.41 -139,433,727.33 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00070700 24.55 0.00 -139,433,751.88 Anulacion 04/05/09 548 00070700 0.00 2,773.87 -139,430,978.01 Anulacion 04/05/09 548 00070701 0.00 1,051,005.65 -138,379,972.36 Anulacion 04/05/09 548 00070702 0.00 18,080.00 -138,361,892.36 Anulacion 04/05/09 548 00070703 0.00 234.99 -138,361,657.37 Anulacion 04/05/09 548 00070704 0.00 4,127.84 -138,357,529.53 Anulacion 04/05/09 548 00070705 0.00 1,252,359.86 -137,105,169.67 Anulacion 04/05/09 548 00070706 0.00 21,011.46 -137,084,158.21 Anulacion 04/05/09 548 00070707 0.00 1,885.33 -137,082,272.88 Anulacion 04/05/09 548 00070708 0.00 3,754.28 -137,078,518.60 Anulacion 04/05/09 548 00070709 0.00 10,188,556.61 -126,889,961.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/05/09 548 00070710 0.00 19,419.83 -126,870,542.16 Anulacion 04/05/09 548 00070711 0.00 34,181.88 -126,836,360.28 Anulacion 04/05/09 548 00070712 0.00 34.05 -126,836,326.23 Anulacion 04/05/09 548 00070713 0.00 163,294.25 -126,673,031.98 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00070713 72.72 0.00 -126,673,104.70 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00070714 70.00 0.00 -126,673,174.70 Anulacion 04/05/09 548 00070714 0.00 1,567,492.58 -125,105,682.12 Anulacion 04/05/09 548 00070715 0.00 9,294,044.06 -115,811,638.06 Anulacion 04/05/09 548 00070716 0.00 4,616.00 -115,807,022.06 Anulacion 04/05/09 049 Deb. Fdo. Unificado 00070717 43.20 0.00 -115,807,065.26 Anulacion 04/05/09 548 00070717 0.00 592,802.89 -115,214,262.37 Anulacion 04/05/09 548 00070718 0.00 30,898.56 -115,183,363.81 Anulacion 04/05/09 548 00070719 0.00 29,645.05 -115,153,718.76 Anulacion 04/05/09 548 00070720 0.00 15,284.48 -115,138,434.28 Anulacion 04/05/09 548 00070721 0.00 12,861.02 -115,125,573.26 Anulacion 04/05/09 548 00070722 0.00 5,644.22 -115,119,929.04 Anulacion 04/05/09 548 00070723 0.00 218.43 -115,119,710.61 Anulacion 04/05/09 548 00070724 0.00 16,587.45 -115,103,123.16 Anulacion 04/05/09 548 00070725 0.00 5,612.17 -115,097,510.99 Anulacion 04/05/09 548 00070726 0.00 43,517.20 -115,053,993.79 Anulacion 04/05/09 548 00070727 0.00 12,618.60 -115,041,375.19 Anulacion 04/05/09 548 00070728 0.00 15,371.41 -115,026,003.78 Anulacion 04/05/09 548 00070729 0.00 13,261.52 -115,012,742.26 Anulacion 04/05/09 548 00070730 0.00 24,095.64 -114,988,646.62 Anulacion 04/05/09 548 00070731 0.00 3,886.00 -114,984,760.62 Anulacion 04/05/09 548 00070732 0.00 83,781.00 -114,900,979.62 Anulacion 04/05/09 548 00070733 0.00 5,313.91 -114,895,665.71 Anulacion 04/05/09 548 00070734 0.00 130.56 -114,895,535.15 Anulacion 04/05/09 548 00070735 0.00 1,440.52 -114,894,094.63 Anulacion 04/05/09 548 00070736 0.00 61,196,704.34 - 53,697,390.29 Anulacion 04/05/09 548 00070737 0.00 165,504.28 - 53,531,886.01 Anulacion 04/05/09 548 00070738 0.00 1,091,602.01 - 52,440,284.00 Anulacion 04/05/09 548 00070739 0.00 105,496.50 - 52,334,787.50 Anulacion 04/05/09 548 00070740 0.00 28,417.14 - 52,306,370.36 Anulacion 04/05/09 548 00070741 0.00 7,090,108.68 - 45,216,261.68 Anulacion 04/05/09 548 00070742 0.00 222,361.99 - 44,993,899.69 Anulacion 04/05/09 548 00070743 0.00 27,077.62 - 44,966,822.07 Anulacion 04/05/09 548 00070744 0.00 10,514.20 - 44,956,307.87 Anulacion 04/05/09 548 00070745 0.00 1,934.06 - 44,954,373.81 Anulacion 04/05/09 548 00070746 0.00 294,543.94 - 44,659,829.87 Anulacion 04/05/09 548 00070747 0.00 589.84 - 44,659,240.03 Anulacion 04/05/09 548 00070748 0.00 103,262.91 - 44,555,977.12 Anulacion 04/05/09 548 00070749 0.00 558.00 - 44,555,419.12 Anulacion 04/05/09 548 00070750 0.00 41,530.87 - 44,513,888.25 Anulacion 04/05/09 548 00070751 0.00 20,820.44 - 44,493,067.81 Anulacion 04/05/09 548 00070752 0.00 0.90 - 44,493,066.91 Anulacion 04/05/09 548 00070753 0.00 5,359.65 - 44,487,707.26 Anulacion 04/05/09 548 00070754 0.00 29,832.75 - 44,457,874.51 Anulacion 04/05/09 548 00070755 0.00 612,372.91 - 43,845,501.60 Anulacion 04/05/09 548 00070756 0.00 382,127.44 - 43,463,374.16 Anulacion 04/05/09 548 00070757 0.00 1,470.29 - 43,461,903.87 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/05/09 548 00070758 0.00 18,289.85 - 43,443,614.02 Anulacion 04/05/09 548 00070759 0.00 82,872.48 - 43,360,741.54 Anulacion 04/05/09 548 00070760 0.00 15,928.75 - 43,344,812.79 Anulacion 04/05/09 548 00070761 0.00 22,500.00 - 43,322,312.79 Anulacion 04/05/09 548 00070762 0.00 2,378,072.54 - 40,944,240.25 Anulacion 04/05/09 548 00070763 0.00 24,507.49 - 40,919,732.76 Anulacion 04/05/09 548 00070764 0.00 147.43 - 40,919,585.33 Anulacion 04/05/09 548 00070765 0.00 18,764.72 - 40,900,820.61 Anulacion 04/05/09 548 00070766 0.00 92,385.33 - 40,808,435.28 Anulacion 04/05/09 548 00070767 0.00 5,168.23 - 40,803,267.05 Anulacion 04/05/09 548 00070768 0.00 1,211,570.52 - 39,591,696.53 Anulacion 04/05/09 548 00070769 0.00 687.92 - 39,591,008.61 Anulacion 04/05/09 548 00070770 0.00 64,687.08 - 39,526,321.53 Anulacion 04/05/09 548 00070771 0.00 86,837.94 - 39,439,483.59 Anulacion 04/05/09 548 00070772 0.00 307,589.85 - 39,131,893.74 Anulacion 04/05/09 548 00070773 0.00 48,160.50 - 39,083,733.24 Anulacion 04/05/09 548 00070774 0.00 10,011.85 - 39,073,721.39 Anulacion 04/05/09 548 00070775 0.00 96.08 - 39,073,625.31 Anulacion 04/05/09 548 00070776 0.00 15,983.25 - 39,057,642.06 Anulacion 04/05/09 548 00070777 0.00 2,796.92 - 39,054,845.14 Anulacion 04/05/09 548 00070778 0.00 25.00 - 39,054,820.14 Anulacion 04/05/09 548 00070779 0.00 262,860.91 - 38,791,959.23 Anulacion 04/05/09 548 00070780 0.00 1,124,656.39 - 37,667,302.84 Anulacion 04/05/09 548 00070781 0.00 49,000.00 - 37,618,302.84 Anulacion 04/05/09 548 00070782 0.00 279,353.18 - 37,338,949.66 Anulacion 04/05/09 548 00070783 0.00 125,403.68 - 37,213,545.98 Anulacion 04/05/09 548 00070784 0.00 9,255.28 - 37,204,290.70 Anulacion 04/05/09 548 00070785 0.00 713,130.63 - 36,491,160.07 Anulacion 04/05/09 548 00070786 0.00 18.00 - 36,491,142.07 Anulacion 05/05/09 548 00000564 0.00 122,171.22 - 36,368,970.85 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00005053 2,349,288.33 0.00 - 38,718,259.18 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00005055 150,052.72 0.00 - 38,868,311.90 Anulacion 05/05/09 548 00005641 0.00 2,164,335.02 - 36,703,976.88 Anulacion 05/05/09 548 00032047 0.00 808,281.56 - 35,895,695.32 Anulacion 05/05/09 548 00032048 0.00 1,319,394.98 - 34,576,300.34 Anulacion 05/05/09 548 00032049 0.00 619,153.52 - 33,957,146.82 Anulacion 05/05/09 548 00032050 0.00 20,326.86 - 33,936,819.96 Anulacion 05/05/09 548 00032051 0.00 2,475,896.60 - 31,460,923.36 Anulacion 05/05/09 548 00032052 0.00 1,907,982.37 - 29,552,940.99 Anulacion 05/05/09 548 00032053 0.00 2,389,697.04 - 27,163,243.95 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00032054 13.73 0.00 - 27,163,257.68 Anulacion 05/05/09 548 00032054 0.00 469,619.41 - 26,693,638.27 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00032055 24.55 0.00 - 26,693,662.82 Anulacion 05/05/09 548 00032055 0.00 2,773.87 - 26,690,888.95 Anulacion 05/05/09 548 00032056 0.00 1,020,258.71 - 25,670,630.24 Anulacion 05/05/09 548 00032057 0.00 18,080.00 - 25,652,550.24 Anulacion 05/05/09 548 00032058 0.00 234.99 - 25,652,315.25 Anulacion 05/05/09 548 00032059 0.00 4,127.84 - 25,648,187.41 Anulacion 05/05/09 548 00032060 0.00 1,253,286.86 - 24,394,900.55 Anulacion 05/05/09 548 00032061 0.00 18,720.26 - 24,376,180.29 Anulacion 05/05/09 548 00032062 0.00 1,043.85 - 24,375,136.44 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/05/09 548 00032063 0.00 17,290.00 - 24,357,846.44 Anulacion 05/05/09 548 00032064 0.00 10,246,928.12 - 14,110,918.32 Anulacion 05/05/09 548 00032065 0.00 17,893.27 - 14,093,025.05 Anulacion 05/05/09 548 00032066 0.00 34,181.88 - 14,058,843.17 Anulacion 05/05/09 548 00032067 0.00 34.05 - 14,058,809.12 Anulacion 05/05/09 548 00032068 0.00 163,294.25 - 13,895,514.87 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00032069 72.72 0.00 - 13,895,587.59 Anulacion 05/05/09 548 00032069 0.00 1,567,120.93 - 12,328,466.66 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00032070 70.00 0.00 - 12,328,536.66 Anulacion 05/05/09 548 00032070 0.00 9,278,159.15 - 3,050,377.51 Anulacion 05/05/09 548 00032071 0.00 4,616.00 - 3,045,761.51 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00032072 43.20 0.00 - 3,045,804.71 Anulacion 05/05/09 548 00032072 0.00 592,802.89 - 2,453,001.82 Anulacion 05/05/09 548 00032073 0.00 30,898.56 - 2,422,103.26 Anulacion 05/05/09 548 00032074 0.00 29,645.05 - 2,392,458.21 Anulacion 05/05/09 548 00032075 0.00 15,284.48 - 2,377,173.73 Anulacion 05/05/09 548 00032076 0.00 12,861.02 - 2,364,312.71 Anulacion 05/05/09 548 00032077 0.00 5,644.22 - 2,358,668.49 Anulacion 05/05/09 548 00032078 0.00 218.43 - 2,358,450.06 Anulacion 05/05/09 548 00032079 0.00 16,587.45 - 2,341,862.61 Anulacion 05/05/09 548 00032080 0.00 2,152.67 - 2,339,709.94 Anulacion 05/05/09 548 00032081 0.00 43,312.11 - 2,296,397.83 Anulacion 05/05/09 548 00032082 0.00 12,618.60 - 2,283,779.23 Anulacion 05/05/09 548 00032083 0.00 15,371.41 - 2,268,407.82 Anulacion 05/05/09 548 00032084 0.00 13,261.52 - 2,255,146.30 Anulacion 05/05/09 548 00032085 0.00 24,095.64 - 2,231,050.66 Anulacion 05/05/09 548 00032086 0.00 3,886.00 - 2,227,164.66 Anulacion 05/05/09 548 00032087 0.00 83,781.00 - 2,143,383.66 Anulacion 05/05/09 548 00032088 0.00 5,313.91 - 2,138,069.75 Anulacion 05/05/09 548 00032089 0.00 130.56 - 2,137,939.19 Anulacion 05/05/09 548 00032090 0.00 40.52 - 2,137,898.67 Anulacion 05/05/09 548 00032091 0.00 65,490,561.15 63,352,662.48 Anulacion 05/05/09 548 00032092 0.00 165,504.28 63,518,166.76 Anulacion 05/05/09 548 00032093 0.00 1,091,602.01 64,609,768.77 Anulacion 05/05/09 548 00032094 0.00 102,676.26 64,712,445.03 Anulacion 05/05/09 548 00032095 0.00 28,417.14 64,740,862.17 Anulacion 05/05/09 548 00032096 0.00 7,067,368.31 71,808,230.48 Anulacion 05/05/09 548 00032097 0.00 222,361.99 72,030,592.47 Anulacion 05/05/09 548 00032098 0.00 27,008.02 72,057,600.49 Anulacion 05/05/09 548 00032099 0.00 6,084.76 72,063,685.25 Anulacion 05/05/09 548 00032100 0.00 1,934.06 72,065,619.31 Anulacion 05/05/09 548 00032101 0.00 292,713.99 72,358,333.30 Anulacion 05/05/09 548 00032102 0.00 589.84 72,358,923.14 Anulacion 05/05/09 548 00032103 0.00 43,695.43 72,402,618.57 Anulacion 05/05/09 548 00032104 0.00 558.00 72,403,176.57 Anulacion 05/05/09 548 00032105 0.00 41,530.87 72,444,707.44 Anulacion 05/05/09 548 00032106 0.00 20,820.44 72,465,527.88 Anulacion 05/05/09 548 00032107 0.00 0.90 72,465,528.78 Anulacion 05/05/09 548 00032108 0.00 5,359.65 72,470,888.43 Anulacion 05/05/09 548 00032109 0.00 29,832.75 72,500,721.18 Anulacion 05/05/09 548 00032110 0.00 606,137.52 73,106,858.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/05/09 548 00032111 0.00 382,127.44 73,488,986.14 Anulacion 05/05/09 548 00032112 0.00 1,470.29 73,490,456.43 Anulacion 05/05/09 548 00032113 0.00 18,289.85 73,508,746.28 Anulacion 05/05/09 548 00032114 0.00 82,872.48 73,591,618.76 Anulacion 05/05/09 548 00032115 0.00 12,990.25 73,604,609.01 Anulacion 05/05/09 548 00032116 0.00 22,500.00 73,627,109.01 Anulacion 05/05/09 548 00032117 0.00 2,378,072.54 76,005,181.55 Anulacion 05/05/09 548 00032118 0.00 21,607.49 76,026,789.04 Anulacion 05/05/09 548 00032119 0.00 147.43 76,026,936.47 Anulacion 05/05/09 548 00032120 0.00 18,764.72 76,045,701.19 Anulacion 05/05/09 548 00032121 0.00 92,385.33 76,138,086.52 Anulacion 05/05/09 548 00032122 0.00 4,708.82 76,142,795.34 Anulacion 05/05/09 548 00032123 0.00 1,211,570.52 77,354,365.86 Anulacion 05/05/09 548 00032124 0.00 687.92 77,355,053.78 Anulacion 05/05/09 548 00032125 0.00 64,687.08 77,419,740.86 Anulacion 05/05/09 548 00032126 0.00 86,837.94 77,506,578.80 Anulacion 05/05/09 548 00032127 0.00 307,589.85 77,814,168.65 Anulacion 05/05/09 548 00032128 0.00 48,160.50 77,862,329.15 Anulacion 05/05/09 548 00032129 0.00 7,343.96 77,869,673.11 Anulacion 05/05/09 548 00032130 0.00 96.08 77,869,769.19 Anulacion 05/05/09 548 00032131 0.00 15,983.25 77,885,752.44 Anulacion 05/05/09 548 00032132 0.00 95.14 77,885,847.58 Anulacion 05/05/09 548 00032133 0.00 25.00 77,885,872.58 Anulacion 05/05/09 548 00032134 0.00 262,860.91 78,148,733.49 Anulacion 05/05/09 548 00032135 0.00 1,124,656.39 79,273,389.88 Anulacion 05/05/09 548 00032136 0.00 49,000.00 79,322,389.88 Anulacion 05/05/09 548 00032137 0.00 279,353.18 79,601,743.06 Anulacion 05/05/09 548 00032138 0.00 125,403.68 79,727,146.74 Anulacion 05/05/09 548 00032139 0.00 9,255.28 79,736,402.02 Anulacion 05/05/09 548 00032140 0.00 691,181.51 80,427,583.53 Anulacion 05/05/09 548 00032141 0.00 18.00 80,427,601.53 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042708 729,205.26 0.00 79,698,396.27 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042709 1,312,548.37 0.00 78,385,847.90 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042710 734,908.61 0.00 77,650,939.29 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042711 18,988.87 0.00 77,631,950.42 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042712 2,475,896.60 0.00 75,156,053.82 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042713 1,907,382.37 0.00 73,248,671.45 Anulacion 05/05/09 548 00042714 0.00 13.73 73,248,685.18 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042714 2,389,697.04 0.00 70,858,988.14 Anulacion 05/05/09 548 00042715 0.00 24.55 70,859,012.69 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042715 469,619.41 0.00 70,389,393.28 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042716 2,773.87 0.00 70,386,619.41 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042717 1,051,005.65 0.00 69,335,613.76 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042718 18,080.00 0.00 69,317,533.76 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042719 234.99 0.00 69,317,298.77 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042720 4,127.84 0.00 69,313,170.93 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042721 1,252,359.86 0.00 68,060,811.07 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042722 21,011.46 0.00 68,039,799.61 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042723 1,885.33 0.00 68,037,914.28 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042724 3,754.28 0.00 68,034,160.00 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042725 10,188,556.61 0.00 57,845,603.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/05/09 049 Deb. Fdo. Unificado 00042726 19,419.83 0.00 57,826,183.56 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042727 34,181.88 0.00 57,792,001.68 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042728 34.05 0.00 57,791,967.63 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042729 163,294.25 0.00 57,628,673.38 Anulacion 05/05/09 548 00042729 0.00 72.72 57,628,746.10 Anulacion 05/05/09 548 00042730 0.00 70.00 57,628,816.10 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042730 1,567,492.58 0.00 56,061,323.52 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042731 9,294,044.06 0.00 46,767,279.46 Anulacion 05/05/09 548 00042732 0.00 43.20 46,767,322.66 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042732 4,616.00 0.00 46,762,706.66 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042733 592,802.89 0.00 46,169,903.77 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042734 30,898.56 0.00 46,139,005.21 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042735 29,645.05 0.00 46,109,360.16 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042736 15,284.48 0.00 46,094,075.68 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042737 12,861.02 0.00 46,081,214.66 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042738 5,644.22 0.00 46,075,570.44 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042739 218.43 0.00 46,075,352.01 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042740 16,587.45 0.00 46,058,764.56 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042741 5,612.17 0.00 46,053,152.39 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042742 43,517.20 0.00 46,009,635.19 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042743 12,618.60 0.00 45,997,016.59 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042744 15,371.41 0.00 45,981,645.18 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042745 13,261.52 0.00 45,968,383.66 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042746 24,095.64 0.00 45,944,288.02 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042747 3,886.00 0.00 45,940,402.02 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042748 83,781.00 0.00 45,856,621.02 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042749 5,313.91 0.00 45,851,307.11 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042750 130.56 0.00 45,851,176.55 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042751 1,440.52 0.00 45,849,736.03 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042752 61,196,704.34 0.00 - 15,346,968.31 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042753 165,504.28 0.00 - 15,512,472.59 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042754 1,091,602.01 0.00 - 16,604,074.60 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042755 105,496.50 0.00 - 16,709,571.10 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042756 28,417.14 0.00 - 16,737,988.24 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042757 7,090,108.68 0.00 - 23,828,096.92 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042758 222,361.99 0.00 - 24,050,458.91 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042759 27,077.62 0.00 - 24,077,536.53 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042760 10,514.20 0.00 - 24,088,050.73 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042761 1,934.06 0.00 - 24,089,984.79 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042762 294,543.94 0.00 - 24,384,528.73 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042763 589.84 0.00 - 24,385,118.57 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042764 103,262.91 0.00 - 24,488,381.48 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042765 558.00 0.00 - 24,488,939.48 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042766 41,530.87 0.00 - 24,530,470.35 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042767 20,820.44 0.00 - 24,551,290.79 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042768 0.90 0.00 - 24,551,291.69 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042769 5,359.65 0.00 - 24,556,651.34 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042770 29,832.75 0.00 - 24,586,484.09 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042771 612,372.91 0.00 - 25,198,857.00 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042772 382,127.44 0.00 - 25,580,984.44 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042773 1,470.29 0.00 - 25,582,454.73 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/05/09 049 Deb. Fdo. Unificado 00042774 18,289.85 0.00 - 25,600,744.58 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042775 82,872.48 0.00 - 25,683,617.06 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042776 15,928.75 0.00 - 25,699,545.81 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042777 22,500.00 0.00 - 25,722,045.81 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042778 2,378,072.54 0.00 - 28,100,118.35 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042779 24,507.49 0.00 - 28,124,625.84 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042780 147.43 0.00 - 28,124,773.27 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042781 18,764.72 0.00 - 28,143,537.99 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042782 92,385.33 0.00 - 28,235,923.32 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042783 5,168.23 0.00 - 28,241,091.55 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042784 1,211,570.52 0.00 - 29,452,662.07 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042785 687.92 0.00 - 29,453,349.99 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042786 64,687.08 0.00 - 29,518,037.07 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042787 86,837.94 0.00 - 29,604,875.01 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042788 307,589.85 0.00 - 29,912,464.86 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042789 48,160.50 0.00 - 29,960,625.36 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042790 10,011.85 0.00 - 29,970,637.21 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042791 96.08 0.00 - 29,970,733.29 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042792 15,983.25 0.00 - 29,986,716.54 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042793 2,796.92 0.00 - 29,989,513.46 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042794 25.00 0.00 - 29,989,538.46 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042795 262,860.91 0.00 - 30,252,399.37 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042796 1,124,656.39 0.00 - 31,377,055.76 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042797 49,000.00 0.00 - 31,426,055.76 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042798 279,353.18 0.00 - 31,705,408.94 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042799 125,403.68 0.00 - 31,830,812.62 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042800 9,255.28 0.00 - 31,840,067.90 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042801 713,130.63 0.00 - 32,553,198.53 Anulacion 05/05/09 049 Deb. Fdo. Unificado 00042802 18.00 0.00 - 32,553,216.53 Anulacion 06/05/09 548 00000564 0.00 121,946.22 - 32,431,270.31 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00000605 2,164,335.02 0.00 - 34,595,605.33 Anulacion 06/05/09 548 00005641 0.00 2,355,102.50 - 32,240,502.83 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00006055 122,171.22 0.00 - 32,362,674.05 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025634 808,281.56 0.00 - 33,170,955.61 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025635 1,319,394.98 0.00 - 34,490,350.59 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025636 619,153.52 0.00 - 35,109,504.11 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025637 20,326.86 0.00 - 35,129,830.97 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025638 2,475,896.60 0.00 - 37,605,727.57 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025639 1,907,982.37 0.00 - 39,513,709.94 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025640 2,389,697.04 0.00 - 41,903,406.98 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025641 469,619.41 0.00 - 42,373,026.39 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025642 2,773.87 0.00 - 42,375,800.26 Anulacion 06/05/09 548 00025642 0.00 13.73 - 42,375,786.53 Anulacion 06/05/09 548 00025643 0.00 24.55 - 42,375,761.98 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025643 1,020,258.71 0.00 - 43,396,020.69 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025644 18,080.00 0.00 - 43,414,100.69 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025645 234.99 0.00 - 43,414,335.68 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025646 4,127.84 0.00 - 43,418,463.52 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025647 1,253,286.86 0.00 - 44,671,750.38 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025648 18,720.26 0.00 - 44,690,470.64 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025649 1,043.85 0.00 - 44,691,514.49 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/05/09 049 Deb. Fdo. Unificado 00025650 17,290.00 0.00 - 44,708,804.49 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025651 10,246,928.12 0.00 - 54,955,732.61 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025652 17,893.27 0.00 - 54,973,625.88 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025653 34,181.88 0.00 - 55,007,807.76 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025654 34.05 0.00 - 55,007,841.81 Anulacion 06/05/09 548 00025654 0.00 72.72 - 55,007,769.09 Anulacion 06/05/09 548 00025655 0.00 70.00 - 55,007,699.09 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025655 163,294.25 0.00 - 55,170,993.34 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025656 1,567,120.93 0.00 - 56,738,114.27 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025657 9,278,159.15 0.00 - 66,016,273.42 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025658 4,616.00 0.00 - 66,020,889.42 Anulacion 06/05/09 548 00025658 0.00 43.20 - 66,020,846.22 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025659 592,802.89 0.00 - 66,613,649.11 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025660 30,898.56 0.00 - 66,644,547.67 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025661 29,645.05 0.00 - 66,674,192.72 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025662 15,284.48 0.00 - 66,689,477.20 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025663 12,861.02 0.00 - 66,702,338.22 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025664 5,644.22 0.00 - 66,707,982.44 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025665 218.43 0.00 - 66,708,200.87 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025666 16,587.45 0.00 - 66,724,788.32 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025667 2,152.67 0.00 - 66,726,940.99 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025668 43,312.11 0.00 - 66,770,253.10 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025669 12,618.60 0.00 - 66,782,871.70 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025670 15,371.41 0.00 - 66,798,243.11 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025671 13,261.52 0.00 - 66,811,504.63 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025672 24,095.64 0.00 - 66,835,600.27 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025673 3,886.00 0.00 - 66,839,486.27 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025674 83,781.00 0.00 - 66,923,267.27 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025675 5,313.91 0.00 - 66,928,581.18 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025676 130.56 0.00 - 66,928,711.74 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025677 40.52 0.00 - 66,928,752.26 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025678 65,490,561.15 0.00 -132,419,313.41 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025679 165,504.28 0.00 -132,584,817.69 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025680 1,091,602.01 0.00 -133,676,419.70 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025681 102,676.26 0.00 -133,779,095.96 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025682 28,417.14 0.00 -133,807,513.10 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025683 7,067,368.31 0.00 -140,874,881.41 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025684 222,361.99 0.00 -141,097,243.40 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025685 27,008.02 0.00 -141,124,251.42 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025686 6,084.76 0.00 -141,130,336.18 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025687 1,934.06 0.00 -141,132,270.24 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025688 292,713.99 0.00 -141,424,984.23 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025689 589.84 0.00 -141,425,574.07 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025690 43,695.43 0.00 -141,469,269.50 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025691 558.00 0.00 -141,469,827.50 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025692 41,530.87 0.00 -141,511,358.37 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025693 20,820.44 0.00 -141,532,178.81 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025694 0.90 0.00 -141,532,179.71 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025695 5,359.65 0.00 -141,537,539.36 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025696 29,832.75 0.00 -141,567,372.11 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025697 606,137.52 0.00 -142,173,509.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/05/09 049 Deb. Fdo. Unificado 00025698 382,127.44 0.00 -142,555,637.07 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025699 1,470.29 0.00 -142,557,107.36 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025700 18,289.85 0.00 -142,575,397.21 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025701 82,872.48 0.00 -142,658,269.69 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025702 12,990.25 0.00 -142,671,259.94 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025703 22,500.00 0.00 -142,693,759.94 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025704 2,378,072.54 0.00 -145,071,832.48 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025705 21,607.49 0.00 -145,093,439.97 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025706 147.43 0.00 -145,093,587.40 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025707 18,764.72 0.00 -145,112,352.12 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025708 92,385.33 0.00 -145,204,737.45 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025709 4,708.82 0.00 -145,209,446.27 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025710 1,211,570.52 0.00 -146,421,016.79 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025711 687.92 0.00 -146,421,704.71 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025712 64,687.08 0.00 -146,486,391.79 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025713 86,837.94 0.00 -146,573,229.73 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025714 307,589.85 0.00 -146,880,819.58 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025715 48,160.50 0.00 -146,928,980.08 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025716 7,343.96 0.00 -146,936,324.04 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025717 96.08 0.00 -146,936,420.12 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025718 15,983.25 0.00 -146,952,403.37 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025719 95.14 0.00 -146,952,498.51 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025720 25.00 0.00 -146,952,523.51 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025721 262,860.91 0.00 -147,215,384.42 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025722 1,124,656.39 0.00 -148,340,040.81 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025723 49,000.00 0.00 -148,389,040.81 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025724 279,353.18 0.00 -148,668,393.99 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025725 125,403.68 0.00 -148,793,797.67 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025726 9,255.28 0.00 -148,803,052.95 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025727 691,181.51 0.00 -149,494,234.46 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00025728 18.00 0.00 -149,494,252.46 Anulacion 06/05/09 548 00033373 0.00 870,619.12 -148,623,633.34 Anulacion 06/05/09 548 00033374 0.00 1,357,639.57 -147,265,993.77 Anulacion 06/05/09 548 00033375 0.00 594,284.45 -146,671,709.32 Anulacion 06/05/09 548 00033376 0.00 21,176.61 -146,650,532.71 Anulacion 06/05/09 548 00033377 0.00 2,475,896.60 -144,174,636.11 Anulacion 06/05/09 548 00033378 0.00 2,373,066.72 -141,801,569.39 Anulacion 06/05/09 548 00033379 0.00 2,449,055.42 -139,352,513.97 Anulacion 06/05/09 548 00033380 0.00 421,086.22 -138,931,427.75 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00033381 13.73 0.00 -138,931,441.48 Anulacion 06/05/09 548 00033381 0.00 2,773.87 -138,928,667.61 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00033382 24.55 0.00 -138,928,692.16 Anulacion 06/05/09 548 00033382 0.00 1,015,980.19 -137,912,711.97 Anulacion 06/05/09 548 00033383 0.00 18,080.00 -137,894,631.97 Anulacion 06/05/09 548 00033384 0.00 234.99 -137,894,396.98 Anulacion 06/05/09 548 00033385 0.00 4,127.84 -137,890,269.14 Anulacion 06/05/09 548 00033386 0.00 1,238,061.78 -136,652,207.36 Anulacion 06/05/09 548 00033387 0.00 12,736.64 -136,639,470.72 Anulacion 06/05/09 548 00033388 0.00 958.85 -136,638,511.87 Anulacion 06/05/09 548 00033389 0.00 17,290.00 -136,621,221.87 Anulacion 06/05/09 548 00033390 0.00 10,243,674.76 -126,377,547.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/05/09 548 00033391 0.00 17,791.63 -126,359,755.48 Anulacion 06/05/09 548 00033392 0.00 34,181.88 -126,325,573.60 Anulacion 06/05/09 548 00033393 0.00 34.05 -126,325,539.55 Anulacion 06/05/09 548 00033394 0.00 138,494.25 -126,187,045.30 Anulacion 06/05/09 548 00033395 0.00 266,899.01 -125,920,146.29 Anulacion 06/05/09 548 00033396 0.00 9,190,663.87 -116,729,482.42 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00033396 72.72 0.00 -116,729,555.14 Anulacion 06/05/09 548 00033397 0.00 4,616.00 -116,724,939.14 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00033397 70.00 0.00 -116,725,009.14 Anulacion 06/05/09 548 00033398 0.00 61,089.51 -116,663,919.63 Anulacion 06/05/09 049 Deb. Fdo. Unificado 00033399 43.20 0.00 -116,663,962.83 Anulacion 06/05/09 548 00033399 0.00 30,898.56 -116,633,064.27 Anulacion 06/05/09 548 00033400 0.00 29,505.05 -116,603,559.22 Anulacion 06/05/09 548 00033401 0.00 15,284.48 -116,588,274.74 Anulacion 06/05/09 548 00033402 0.00 12,861.02 -116,575,413.72 Anulacion 06/05/09 548 00033403 0.00 5,644.22 -116,569,769.50 Anulacion 06/05/09 548 00033404 0.00 218.43 -116,569,551.07 Anulacion 06/05/09 548 00033405 0.00 16,587.45 -116,552,963.62 Anulacion 06/05/09 548 00033406 0.00 2,152.67 -116,550,810.95 Anulacion 06/05/09 548 00033407 0.00 43,312.11 -116,507,498.84 Anulacion 06/05/09 548 00033408 0.00 12,618.60 -116,494,880.24 Anulacion 06/05/09 548 00033409 0.00 15,371.41 -116,479,508.83 Anulacion 06/05/09 548 00033410 0.00 13,261.52 -116,466,247.31 Anulacion 06/05/09 548 00033411 0.00 24,095.64 -116,442,151.67 Anulacion 06/05/09 548 00033412 0.00 3,886.00 -116,438,265.67 Anulacion 06/05/09 548 00033413 0.00 83,781.00 -116,354,484.67 Anulacion 06/05/09 548 00033414 0.00 5,313.91 -116,349,170.76 Anulacion 06/05/09 548 00033415 0.00 130.56 -116,349,040.20 Anulacion 06/05/09 548 00033416 0.00 40.52 -116,348,999.68 Anulacion 06/05/09 548 00033417 0.00 68,174,961.09 - 48,174,038.59 Anulacion 06/05/09 548 00033418 0.00 165,504.28 - 48,008,534.31 Anulacion 06/05/09 548 00033419 0.00 1,091,602.01 - 46,916,932.30 Anulacion 06/05/09 548 00033420 0.00 102,676.26 - 46,814,256.04 Anulacion 06/05/09 548 00033421 0.00 28,417.14 - 46,785,838.90 Anulacion 06/05/09 548 00033422 0.00 7,034,774.53 - 39,751,064.37 Anulacion 06/05/09 548 00033423 0.00 222,361.99 - 39,528,702.38 Anulacion 06/05/09 548 00033424 0.00 27,008.02 - 39,501,694.36 Anulacion 06/05/09 548 00033425 0.00 6,084.76 - 39,495,609.60 Anulacion 06/05/09 548 00033426 0.00 1,934.06 - 39,493,675.54 Anulacion 06/05/09 548 00033427 0.00 291,930.46 - 39,201,745.08 Anulacion 06/05/09 548 00033428 0.00 589.84 - 39,201,155.24 Anulacion 06/05/09 548 00033429 0.00 41,416.08 - 39,159,739.16 Anulacion 06/05/09 548 00033430 0.00 558.00 - 39,159,181.16 Anulacion 06/05/09 548 00033431 0.00 41,530.87 - 39,117,650.29 Anulacion 06/05/09 548 00033432 0.00 20,820.44 - 39,096,829.85 Anulacion 06/05/09 548 00033433 0.00 0.90 - 39,096,828.95 Anulacion 06/05/09 548 00033434 0.00 5,359.65 - 39,091,469.30 Anulacion 06/05/09 548 00033435 0.00 29,318.62 - 39,062,150.68 Anulacion 06/05/09 548 00033436 0.00 566,815.07 - 38,495,335.61 Anulacion 06/05/09 548 00033437 0.00 382,127.44 - 38,113,208.17 Anulacion 06/05/09 548 00033438 0.00 1,470.29 - 38,111,737.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/05/09 548 00033439 0.00 18,289.85 - 38,093,448.03 Anulacion 06/05/09 548 00033440 0.00 82,872.48 - 38,010,575.55 Anulacion 06/05/09 548 00033441 0.00 12,990.25 - 37,997,585.30 Anulacion 06/05/09 548 00033442 0.00 22,500.00 - 37,975,085.30 Anulacion 06/05/09 548 00033443 0.00 2,378,072.54 - 35,597,012.76 Anulacion 06/05/09 548 00033444 0.00 21,607.49 - 35,575,405.27 Anulacion 06/05/09 548 00033445 0.00 147.43 - 35,575,257.84 Anulacion 06/05/09 548 00033446 0.00 18,764.72 - 35,556,493.12 Anulacion 06/05/09 548 00033447 0.00 92,385.33 - 35,464,107.79 Anulacion 06/05/09 548 00033448 0.00 4,479.02 - 35,459,628.77 Anulacion 06/05/09 548 00033449 0.00 1,211,570.52 - 34,248,058.25 Anulacion 06/05/09 548 00033450 0.00 687.92 - 34,247,370.33 Anulacion 06/05/09 548 00033451 0.00 64,687.08 - 34,182,683.25 Anulacion 06/05/09 548 00033452 0.00 86,837.94 - 34,095,845.31 Anulacion 06/05/09 548 00033453 0.00 307,589.85 - 33,788,255.46 Anulacion 06/05/09 548 00033454 0.00 48,160.50 - 33,740,094.96 Anulacion 06/05/09 548 00033455 0.00 7,343.96 - 33,732,751.00 Anulacion 06/05/09 548 00033456 0.00 96.08 - 33,732,654.92 Anulacion 06/05/09 548 00033457 0.00 15,983.25 - 33,716,671.67 Anulacion 06/05/09 548 00033458 0.00 95.14 - 33,716,576.53 Anulacion 06/05/09 548 00033459 0.00 25.00 - 33,716,551.53 Anulacion 06/05/09 548 00033460 0.00 262,463.38 - 33,454,088.15 Anulacion 06/05/09 548 00033461 0.00 1,124,656.39 - 32,329,431.76 Anulacion 06/05/09 548 00033462 0.00 49,000.00 - 32,280,431.76 Anulacion 06/05/09 548 00033463 0.00 279,353.18 - 32,001,078.58 Anulacion 06/05/09 548 00033464 0.00 106,351.40 - 31,894,727.18 Anulacion 06/05/09 548 00033465 0.00 9,255.28 - 31,885,471.90 Anulacion 06/05/09 548 00033466 0.00 690,043.62 - 31,195,428.28 Anulacion 06/05/09 548 00033467 0.00 18.00 - 31,195,410.28 Anulacion 07/05/09 548 00000564 0.00 120,909.85 - 31,074,500.43 Anulacion 07/05/09 548 00005641 0.00 2,256,615.09 - 28,817,885.34 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00007052 2,355,102.50 0.00 - 31,172,987.84 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00007055 121,946.22 0.00 - 31,294,934.06 Anulacion 07/05/09 548 00035758 0.00 947,890.14 - 30,347,043.92 Anulacion 07/05/09 548 00035759 0.00 802,563.01 - 29,544,480.91 Anulacion 07/05/09 548 00035760 0.00 989,055.56 - 28,555,425.35 Anulacion 07/05/09 548 00035761 0.00 3,183.74 - 28,552,241.61 Anulacion 07/05/09 548 00035762 0.00 2,471,539.10 - 26,080,702.51 Anulacion 07/05/09 548 00035763 0.00 2,373,901.72 - 23,706,800.79 Anulacion 07/05/09 548 00035764 0.00 2,448,709.42 - 21,258,091.37 Anulacion 07/05/09 548 00035765 0.00 421,086.22 - 20,837,005.15 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00035765 13.73 0.00 - 20,837,018.88 Anulacion 07/05/09 548 00035766 0.00 2,773.87 - 20,834,245.01 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00035767 24.55 0.00 - 20,834,269.56 Anulacion 07/05/09 548 00035767 0.00 979,631.33 - 19,854,638.23 Anulacion 07/05/09 548 00035768 0.00 18,080.00 - 19,836,558.23 Anulacion 07/05/09 548 00035769 0.00 234.99 - 19,836,323.24 Anulacion 07/05/09 548 00035770 0.00 4,127.84 - 19,832,195.40 Anulacion 07/05/09 548 00035771 0.00 1,232,061.92 - 18,600,133.48 Anulacion 07/05/09 548 00035772 0.00 12,304.64 - 18,587,828.84 Anulacion 07/05/09 548 00035773 0.00 17,161.16 - 18,570,667.68 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/05/09 548 00035774 0.00 10,122.00 - 18,560,545.68 Anulacion 07/05/09 548 00035775 0.00 9,811,762.33 - 8,748,783.35 Anulacion 07/05/09 548 00035776 0.00 17,683.63 - 8,731,099.72 Anulacion 07/05/09 548 00035777 0.00 34,181.88 - 8,696,917.84 Anulacion 07/05/09 548 00035778 0.00 34.05 - 8,696,883.79 Anulacion 07/05/09 548 00035779 0.00 150,794.25 - 8,546,089.54 Anulacion 07/05/09 548 00035780 0.00 266,899.01 - 8,279,190.53 Anulacion 07/05/09 548 00035781 0.00 9,189,913.91 910,723.38 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00035782 72.72 0.00 910,650.66 Anulacion 07/05/09 548 00035782 0.00 4,616.00 915,266.66 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00035783 70.00 0.00 915,196.66 Anulacion 07/05/09 548 00035783 0.00 61,089.51 976,286.17 Anulacion 07/05/09 548 00035784 0.00 30,898.56 1,007,184.73 Anulacion 07/05/09 548 00035785 0.00 29,505.05 1,036,689.78 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00035785 43.20 0.00 1,036,646.58 Anulacion 07/05/09 548 00035786 0.00 13,876.98 1,050,523.56 Anulacion 07/05/09 548 00035787 0.00 12,575.22 1,063,098.78 Anulacion 07/05/09 548 00035788 0.00 5,644.22 1,068,743.00 Anulacion 07/05/09 548 00035789 0.00 218.43 1,068,961.43 Anulacion 07/05/09 548 00035790 0.00 16,587.45 1,085,548.88 Anulacion 07/05/09 548 00035791 0.00 1,452.67 1,087,001.55 Anulacion 07/05/09 548 00035792 0.00 42,207.80 1,129,209.35 Anulacion 07/05/09 548 00035793 0.00 12,618.60 1,141,827.95 Anulacion 07/05/09 548 00035794 0.00 15,371.41 1,157,199.36 Anulacion 07/05/09 548 00035795 0.00 12,310.97 1,169,510.33 Anulacion 07/05/09 548 00035796 0.00 24,095.64 1,193,605.97 Anulacion 07/05/09 548 00035797 0.00 3,886.00 1,197,491.97 Anulacion 07/05/09 548 00035798 0.00 82,187.40 1,279,679.37 Anulacion 07/05/09 548 00035799 0.00 5,313.91 1,284,993.28 Anulacion 07/05/09 548 00035800 0.00 130.56 1,285,123.84 Anulacion 07/05/09 548 00035801 0.00 40.52 1,285,164.36 Anulacion 07/05/09 548 00035802 0.00 12,874,703.83 14,159,868.19 Anulacion 07/05/09 548 00035803 0.00 161,309.28 14,321,177.47 Anulacion 07/05/09 548 00035804 0.00 1,071,537.01 15,392,714.48 Anulacion 07/05/09 548 00035805 0.00 102,676.26 15,495,390.74 Anulacion 07/05/09 548 00035806 0.00 27,306.99 15,522,697.73 Anulacion 07/05/09 548 00035807 0.00 7,022,010.83 22,544,708.56 Anulacion 07/05/09 548 00035808 0.00 217,375.21 22,762,083.77 Anulacion 07/05/09 548 00035809 0.00 22,494.42 22,784,578.19 Anulacion 07/05/09 548 00035810 0.00 6,036.70 22,790,614.89 Anulacion 07/05/09 548 00035811 0.00 1,934.06 22,792,548.95 Anulacion 07/05/09 548 00035812 0.00 287,080.46 23,079,629.41 Anulacion 07/05/09 548 00035813 0.00 589.84 23,080,219.25 Anulacion 07/05/09 548 00035814 0.00 41,416.08 23,121,635.33 Anulacion 07/05/09 548 00035815 0.00 558.00 23,122,193.33 Anulacion 07/05/09 548 00035816 0.00 41,530.87 23,163,724.20 Anulacion 07/05/09 548 00035817 0.00 20,820.44 23,184,544.64 Anulacion 07/05/09 548 00035818 0.00 0.90 23,184,545.54 Anulacion 07/05/09 548 00035819 0.00 5,359.65 23,189,905.19 Anulacion 07/05/09 548 00035820 0.00 26,197.91 23,216,103.10 Anulacion 07/05/09 548 00035821 0.00 559,190.51 23,775,293.61 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/05/09 548 00035822 0.00 382,127.44 24,157,421.05 Anulacion 07/05/09 548 00035823 0.00 1,470.29 24,158,891.34 Anulacion 07/05/09 548 00035824 0.00 18,289.85 24,177,181.19 Anulacion 07/05/09 548 00035825 0.00 82,872.48 24,260,053.67 Anulacion 07/05/09 548 00035826 0.00 12,990.25 24,273,043.92 Anulacion 07/05/09 548 00035827 0.00 22,500.00 24,295,543.92 Anulacion 07/05/09 548 00035828 0.00 2,378,072.54 26,673,616.46 Anulacion 07/05/09 548 00035829 0.00 21,607.49 26,695,223.95 Anulacion 07/05/09 548 00035830 0.00 147.43 26,695,371.38 Anulacion 07/05/09 548 00035831 0.00 18,764.72 26,714,136.10 Anulacion 07/05/09 548 00035832 0.00 92,385.33 26,806,521.43 Anulacion 07/05/09 548 00035833 0.00 4,479.02 26,811,000.45 Anulacion 07/05/09 548 00035834 0.00 1,211,570.52 28,022,570.97 Anulacion 07/05/09 548 00035835 0.00 687.92 28,023,258.89 Anulacion 07/05/09 548 00035836 0.00 64,687.08 28,087,945.97 Anulacion 07/05/09 548 00035837 0.00 86,837.94 28,174,783.91 Anulacion 07/05/09 548 00035838 0.00 48,010.50 28,222,794.41 Anulacion 07/05/09 548 00035839 0.00 4,222.20 28,227,016.61 Anulacion 07/05/09 548 00035840 0.00 96.08 28,227,112.69 Anulacion 07/05/09 548 00035841 0.00 15,983.25 28,243,095.94 Anulacion 07/05/09 548 00035842 0.00 95.14 28,243,191.08 Anulacion 07/05/09 548 00035843 0.00 25.00 28,243,216.08 Anulacion 07/05/09 548 00035844 0.00 261,938.27 28,505,154.35 Anulacion 07/05/09 548 00035845 0.00 1,124,656.39 29,629,810.74 Anulacion 07/05/09 548 00035846 0.00 49,000.00 29,678,810.74 Anulacion 07/05/09 548 00035847 0.00 87,739.40 29,766,550.14 Anulacion 07/05/09 548 00035848 0.00 9,255.28 29,775,805.42 Anulacion 07/05/09 548 00035849 0.00 684,467.63 30,460,273.05 Anulacion 07/05/09 548 00035850 0.00 18.00 30,460,291.05 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054497 870,619.12 0.00 29,589,671.93 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054498 1,357,639.57 0.00 28,232,032.36 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054499 594,284.45 0.00 27,637,747.91 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054500 21,176.61 0.00 27,616,571.30 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054501 2,475,896.60 0.00 25,140,674.70 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054502 2,373,066.72 0.00 22,767,607.98 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054503 2,449,055.42 0.00 20,318,552.56 Anulacion 07/05/09 548 00054503 0.00 13.73 20,318,566.29 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054504 421,086.22 0.00 19,897,480.07 Anulacion 07/05/09 548 00054505 0.00 24.55 19,897,504.62 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054505 2,773.87 0.00 19,894,730.75 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054506 1,015,980.19 0.00 18,878,750.56 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054507 18,080.00 0.00 18,860,670.56 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054508 234.99 0.00 18,860,435.57 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054509 4,127.84 0.00 18,856,307.73 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054510 1,238,061.78 0.00 17,618,245.95 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054511 12,736.64 0.00 17,605,509.31 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054512 958.85 0.00 17,604,550.46 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054513 17,290.00 0.00 17,587,260.46 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054514 10,243,674.76 0.00 7,343,585.70 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054515 17,791.63 0.00 7,325,794.07 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054516 34,181.88 0.00 7,291,612.19 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/05/09 548 00054516 0.00 72.72 7,291,684.91 Anulacion 07/05/09 548 00054517 0.00 70.00 7,291,754.91 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054517 34.05 0.00 7,291,720.86 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054518 138,494.25 0.00 7,153,226.61 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054519 266,899.01 0.00 6,886,327.60 Anulacion 07/05/09 548 00054520 0.00 43.20 6,886,370.80 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054520 9,190,663.87 0.00 - 2,304,293.07 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054521 4,616.00 0.00 - 2,308,909.07 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054522 61,089.51 0.00 - 2,369,998.58 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054523 30,898.56 0.00 - 2,400,897.14 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054524 29,505.05 0.00 - 2,430,402.19 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054525 15,284.48 0.00 - 2,445,686.67 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054526 12,861.02 0.00 - 2,458,547.69 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054527 5,644.22 0.00 - 2,464,191.91 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054528 218.43 0.00 - 2,464,410.34 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054529 16,587.45 0.00 - 2,480,997.79 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054530 2,152.67 0.00 - 2,483,150.46 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054531 43,312.11 0.00 - 2,526,462.57 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054532 12,618.60 0.00 - 2,539,081.17 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054533 15,371.41 0.00 - 2,554,452.58 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054534 13,261.52 0.00 - 2,567,714.10 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054535 24,095.64 0.00 - 2,591,809.74 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054536 3,886.00 0.00 - 2,595,695.74 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054537 83,781.00 0.00 - 2,679,476.74 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054538 5,313.91 0.00 - 2,684,790.65 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054539 130.56 0.00 - 2,684,921.21 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054540 40.52 0.00 - 2,684,961.73 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054541 68,174,961.09 0.00 - 70,859,922.82 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054542 165,504.28 0.00 - 71,025,427.10 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054543 1,091,602.01 0.00 - 72,117,029.11 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054544 102,676.26 0.00 - 72,219,705.37 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054545 28,417.14 0.00 - 72,248,122.51 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054546 7,034,774.53 0.00 - 79,282,897.04 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054547 222,361.99 0.00 - 79,505,259.03 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054548 27,008.02 0.00 - 79,532,267.05 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054549 6,084.76 0.00 - 79,538,351.81 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054550 1,934.06 0.00 - 79,540,285.87 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054551 291,930.46 0.00 - 79,832,216.33 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054552 589.84 0.00 - 79,832,806.17 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054553 41,416.08 0.00 - 79,874,222.25 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054554 558.00 0.00 - 79,874,780.25 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054555 41,530.87 0.00 - 79,916,311.12 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054556 20,820.44 0.00 - 79,937,131.56 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054557 0.90 0.00 - 79,937,132.46 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054558 5,359.65 0.00 - 79,942,492.11 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054559 29,318.62 0.00 - 79,971,810.73 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054560 566,815.07 0.00 - 80,538,625.80 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054561 382,127.44 0.00 - 80,920,753.24 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054562 1,470.29 0.00 - 80,922,223.53 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054563 18,289.85 0.00 - 80,940,513.38 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054564 82,872.48 0.00 - 81,023,385.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/05/09 049 Deb. Fdo. Unificado 00054565 12,990.25 0.00 - 81,036,376.11 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054566 22,500.00 0.00 - 81,058,876.11 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054567 2,378,072.54 0.00 - 83,436,948.65 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054568 21,607.49 0.00 - 83,458,556.14 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054569 147.43 0.00 - 83,458,703.57 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054570 18,764.72 0.00 - 83,477,468.29 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054571 92,385.33 0.00 - 83,569,853.62 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054572 4,479.02 0.00 - 83,574,332.64 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054573 1,211,570.52 0.00 - 84,785,903.16 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054574 687.92 0.00 - 84,786,591.08 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054575 64,687.08 0.00 - 84,851,278.16 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054576 86,837.94 0.00 - 84,938,116.10 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054577 307,589.85 0.00 - 85,245,705.95 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054578 48,160.50 0.00 - 85,293,866.45 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054579 7,343.96 0.00 - 85,301,210.41 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054580 96.08 0.00 - 85,301,306.49 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054581 15,983.25 0.00 - 85,317,289.74 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054582 95.14 0.00 - 85,317,384.88 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054583 25.00 0.00 - 85,317,409.88 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054584 262,463.38 0.00 - 85,579,873.26 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054585 1,124,656.39 0.00 - 86,704,529.65 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054586 49,000.00 0.00 - 86,753,529.65 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054587 279,353.18 0.00 - 87,032,882.83 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054588 106,351.40 0.00 - 87,139,234.23 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054589 9,255.28 0.00 - 87,148,489.51 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054590 690,043.62 0.00 - 87,838,533.13 Anulacion 07/05/09 049 Deb. Fdo. Unificado 00054591 18.00 0.00 - 87,838,551.13 Anulacion 08/05/09 548 00000564 0.00 92,121.34 - 87,746,429.79 Anulacion 08/05/09 548 00005641 0.00 1,960,365.60 - 85,786,064.19 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00008053 2,256,615.09 0.00 - 88,042,679.28 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00008055 120,909.85 0.00 - 88,163,589.13 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012031 947,890.14 0.00 - 89,111,479.27 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012032 802,563.01 0.00 - 89,914,042.28 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012033 989,055.56 0.00 - 90,903,097.84 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012034 3,183.74 0.00 - 90,906,281.58 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012035 2,471,539.10 0.00 - 93,377,820.68 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012036 2,373,901.72 0.00 - 95,751,722.40 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012037 2,448,709.42 0.00 - 98,200,431.82 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012038 421,086.22 0.00 - 98,621,518.04 Anulacion 08/05/09 548 00012038 0.00 13.73 - 98,621,504.31 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012039 2,773.87 0.00 - 98,624,278.18 Anulacion 08/05/09 548 00012040 0.00 24.55 - 98,624,253.63 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012040 979,631.33 0.00 - 99,603,884.96 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012041 18,080.00 0.00 - 99,621,964.96 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012042 234.99 0.00 - 99,622,199.95 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012043 4,127.84 0.00 - 99,626,327.79 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012044 1,232,061.92 0.00 -100,858,389.71 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012045 12,304.64 0.00 -100,870,694.35 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012046 17,161.16 0.00 -100,887,855.51 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012047 10,122.00 0.00 -100,897,977.51 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012048 9,811,762.33 0.00 -110,709,739.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/05/09 049 Deb. Fdo. Unificado 00012049 17,683.63 0.00 -110,727,423.47 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012050 34,181.88 0.00 -110,761,605.35 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012051 34.05 0.00 -110,761,639.40 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012052 150,794.25 0.00 -110,912,433.65 Anulacion 08/05/09 548 00012053 0.00 72.72 -110,912,360.93 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012053 266,899.01 0.00 -111,179,259.94 Anulacion 08/05/09 548 00012054 0.00 70.00 -111,179,189.94 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012054 9,189,913.91 0.00 -120,369,103.85 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012055 4,616.00 0.00 -120,373,719.85 Anulacion 08/05/09 548 00012055 0.00 43.20 -120,373,676.65 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012056 61,089.51 0.00 -120,434,766.16 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012057 30,898.56 0.00 -120,465,664.72 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012058 29,505.05 0.00 -120,495,169.77 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012059 13,876.98 0.00 -120,509,046.75 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012060 12,575.22 0.00 -120,521,621.97 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012061 5,644.22 0.00 -120,527,266.19 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012062 218.43 0.00 -120,527,484.62 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012063 16,587.45 0.00 -120,544,072.07 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012064 1,452.67 0.00 -120,545,524.74 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012065 42,207.80 0.00 -120,587,732.54 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012066 12,618.60 0.00 -120,600,351.14 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012067 15,371.41 0.00 -120,615,722.55 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012068 12,310.97 0.00 -120,628,033.52 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012069 24,095.64 0.00 -120,652,129.16 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012070 3,886.00 0.00 -120,656,015.16 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012071 82,187.40 0.00 -120,738,202.56 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012072 5,313.91 0.00 -120,743,516.47 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012073 130.56 0.00 -120,743,647.03 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012074 40.52 0.00 -120,743,687.55 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012075 12,874,703.83 0.00 -133,618,391.38 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012076 161,309.28 0.00 -133,779,700.66 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012077 1,071,537.01 0.00 -134,851,237.67 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012078 102,676.26 0.00 -134,953,913.93 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012079 27,306.99 0.00 -134,981,220.92 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012080 7,022,010.83 0.00 -142,003,231.75 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012081 217,375.21 0.00 -142,220,606.96 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012082 22,494.42 0.00 -142,243,101.38 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012083 6,036.70 0.00 -142,249,138.08 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012084 1,934.06 0.00 -142,251,072.14 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012085 287,080.46 0.00 -142,538,152.60 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012086 589.84 0.00 -142,538,742.44 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012087 41,416.08 0.00 -142,580,158.52 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012088 558.00 0.00 -142,580,716.52 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012089 41,530.87 0.00 -142,622,247.39 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012090 20,820.44 0.00 -142,643,067.83 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012091 0.90 0.00 -142,643,068.73 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012092 5,359.65 0.00 -142,648,428.38 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012093 26,197.91 0.00 -142,674,626.29 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012094 559,190.51 0.00 -143,233,816.80 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012095 382,127.44 0.00 -143,615,944.24 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012096 1,470.29 0.00 -143,617,414.53 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/05/09 049 Deb. Fdo. Unificado 00012097 18,289.85 0.00 -143,635,704.38 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012098 82,872.48 0.00 -143,718,576.86 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012099 12,990.25 0.00 -143,731,567.11 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012100 22,500.00 0.00 -143,754,067.11 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012101 2,378,072.54 0.00 -146,132,139.65 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012102 21,607.49 0.00 -146,153,747.14 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012103 147.43 0.00 -146,153,894.57 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012104 18,764.72 0.00 -146,172,659.29 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012105 92,385.33 0.00 -146,265,044.62 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012106 4,479.02 0.00 -146,269,523.64 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012107 1,211,570.52 0.00 -147,481,094.16 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012108 687.92 0.00 -147,481,782.08 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012109 64,687.08 0.00 -147,546,469.16 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012110 86,837.94 0.00 -147,633,307.10 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012111 48,010.50 0.00 -147,681,317.60 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012112 4,222.20 0.00 -147,685,539.80 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012113 96.08 0.00 -147,685,635.88 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012114 15,983.25 0.00 -147,701,619.13 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012115 95.14 0.00 -147,701,714.27 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012116 25.00 0.00 -147,701,739.27 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012117 261,938.27 0.00 -147,963,677.54 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012118 1,124,656.39 0.00 -149,088,333.93 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012119 49,000.00 0.00 -149,137,333.93 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012120 87,739.40 0.00 -149,225,073.33 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012121 9,255.28 0.00 -149,234,328.61 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012122 684,467.63 0.00 -149,918,796.24 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00012123 18.00 0.00 -149,918,814.24 Anulacion 08/05/09 548 00072394 0.00 1,541,759.32 -148,377,054.92 Anulacion 08/05/09 548 00072395 0.00 873,482.97 -147,503,571.95 Anulacion 08/05/09 548 00072396 0.00 1,070,794.27 -146,432,777.68 Anulacion 08/05/09 548 00072397 0.00 3,905.56 -146,428,872.12 Anulacion 08/05/09 548 00072398 0.00 2,471,539.10 -143,957,333.02 Anulacion 08/05/09 548 00072399 0.00 1,802,421.30 -142,154,911.72 Anulacion 08/05/09 548 00072400 0.00 3,022,588.89 -139,132,322.83 Anulacion 08/05/09 548 00072401 0.00 421,086.22 -138,711,236.61 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00072401 13.73 0.00 -138,711,250.34 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00072402 24.55 0.00 -138,711,274.89 Anulacion 08/05/09 548 00072402 0.00 2,773.87 -138,708,501.02 Anulacion 08/05/09 548 00072403 0.00 979,631.33 -137,728,869.69 Anulacion 08/05/09 548 00072404 0.00 18,080.00 -137,710,789.69 Anulacion 08/05/09 548 00072405 0.00 234.99 -137,710,554.70 Anulacion 08/05/09 548 00072406 0.00 4,127.84 -137,706,426.86 Anulacion 08/05/09 548 00072407 0.00 997,826.92 -136,708,599.94 Anulacion 08/05/09 548 00072408 0.00 35,394.54 -136,673,205.40 Anulacion 08/05/09 548 00072409 0.00 16,817.67 -136,656,387.73 Anulacion 08/05/09 548 00072410 0.00 10,122.00 -136,646,265.73 Anulacion 08/05/09 548 00072411 0.00 9,976,736.62 -126,669,529.11 Anulacion 08/05/09 548 00072412 0.00 15,171.78 -126,654,357.33 Anulacion 08/05/09 548 00072413 0.00 34,181.88 -126,620,175.45 Anulacion 08/05/09 548 00072414 0.00 34.05 -126,620,141.40 Anulacion 08/05/09 548 00072415 0.00 144,044.25 -126,476,097.15 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/05/09 548 00072416 0.00 246,753.30 -126,229,343.85 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00072416 72.72 0.00 -126,229,416.57 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00072417 70.00 0.00 -126,229,486.57 Anulacion 08/05/09 548 00072417 0.00 9,189,913.91 -117,039,572.66 Anulacion 08/05/09 548 00072418 0.00 4,616.00 -117,034,956.66 Anulacion 08/05/09 049 Deb. Fdo. Unificado 00072419 43.20 0.00 -117,034,999.86 Anulacion 08/05/09 548 00072419 0.00 61,089.51 -116,973,910.35 Anulacion 08/05/09 548 00072420 0.00 30,898.56 -116,943,011.79 Anulacion 08/05/09 548 00072421 0.00 29,435.05 -116,913,576.74 Anulacion 08/05/09 548 00072422 0.00 11,879.29 -116,901,697.45 Anulacion 08/05/09 548 00072423 0.00 12,575.22 -116,889,122.23 Anulacion 08/05/09 548 00072424 0.00 5,644.22 -116,883,478.01 Anulacion 08/05/09 548 00072425 0.00 218.43 -116,883,259.58 Anulacion 08/05/09 548 00072426 0.00 16,587.45 -116,866,672.13 Anulacion 08/05/09 548 00072427 0.00 1,452.67 -116,865,219.46 Anulacion 08/05/09 548 00072428 0.00 40,492.29 -116,824,727.17 Anulacion 08/05/09 548 00072429 0.00 12,618.60 -116,812,108.57 Anulacion 08/05/09 548 00072430 0.00 15,371.41 -116,796,737.16 Anulacion 08/05/09 548 00072431 0.00 9,801.97 -116,786,935.19 Anulacion 08/05/09 548 00072432 0.00 24,095.64 -116,762,839.55 Anulacion 08/05/09 548 00072433 0.00 3,886.00 -116,758,953.55 Anulacion 08/05/09 548 00072434 0.00 82,187.40 -116,676,766.15 Anulacion 08/05/09 548 00072435 0.00 5,313.91 -116,671,452.24 Anulacion 08/05/09 548 00072436 0.00 130.56 -116,671,321.68 Anulacion 08/05/09 548 00072437 0.00 40.52 -116,671,281.16 Anulacion 08/05/09 548 00072438 0.00 13,415,082.83 -103,256,198.33 Anulacion 08/05/09 548 00072439 0.00 155,004.28 -103,101,194.05 Anulacion 08/05/09 548 00072440 0.00 1,066,866.05 -102,034,328.00 Anulacion 08/05/09 548 00072441 0.00 102,676.26 -101,931,651.74 Anulacion 08/05/09 548 00072442 0.00 27,306.99 -101,904,344.75 Anulacion 08/05/09 548 00072443 0.00 6,887,446.85 - 95,016,897.90 Anulacion 08/05/09 548 00072444 0.00 209,351.03 - 94,807,546.87 Anulacion 08/05/09 548 00072445 0.00 15,813.01 - 94,791,733.86 Anulacion 08/05/09 548 00072446 0.00 6,036.70 - 94,785,697.16 Anulacion 08/05/09 548 00072447 0.00 1,934.06 - 94,783,763.10 Anulacion 08/05/09 548 00072448 0.00 282,274.93 - 94,501,488.17 Anulacion 08/05/09 548 00072449 0.00 589.84 - 94,500,898.33 Anulacion 08/05/09 548 00072450 0.00 12,898.80 - 94,487,999.53 Anulacion 08/05/09 548 00072451 0.00 558.00 - 94,487,441.53 Anulacion 08/05/09 548 00072452 0.00 41,530.87 - 94,445,910.66 Anulacion 08/05/09 548 00072453 0.00 20,820.44 - 94,425,090.22 Anulacion 08/05/09 548 00072454 0.00 0.90 - 94,425,089.32 Anulacion 08/05/09 548 00072455 0.00 5,359.65 - 94,419,729.67 Anulacion 08/05/09 548 00072456 0.00 24,847.91 - 94,394,881.76 Anulacion 08/05/09 548 00072457 0.00 291,152.46 - 94,103,729.30 Anulacion 08/05/09 548 00072458 0.00 382,127.44 - 93,721,601.86 Anulacion 08/05/09 548 00072459 0.00 1,470.29 - 93,720,131.57 Anulacion 08/05/09 548 00072460 0.00 18,289.85 - 93,701,841.72 Anulacion 08/05/09 548 00072461 0.00 71,612.48 - 93,630,229.24 Anulacion 08/05/09 548 00072462 0.00 12,990.25 - 93,617,238.99 Anulacion 08/05/09 548 00072463 0.00 22,500.00 - 93,594,738.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/05/09 548 00072464 0.00 2,378,072.54 - 91,216,666.45 Anulacion 08/05/09 548 00072465 0.00 21,607.49 - 91,195,058.96 Anulacion 08/05/09 548 00072466 0.00 147.43 - 91,194,911.53 Anulacion 08/05/09 548 00072467 0.00 18,764.72 - 91,176,146.81 Anulacion 08/05/09 548 00072468 0.00 92,385.33 - 91,083,761.48 Anulacion 08/05/09 548 00072469 0.00 4,479.02 - 91,079,282.46 Anulacion 08/05/09 548 00072470 0.00 1,211,217.49 - 89,868,064.97 Anulacion 08/05/09 548 00072471 0.00 687.92 - 89,867,377.05 Anulacion 08/05/09 548 00072472 0.00 48,909.33 - 89,818,467.72 Anulacion 08/05/09 548 00072473 0.00 86,837.94 - 89,731,629.78 Anulacion 08/05/09 548 00072474 0.00 47,426.13 - 89,684,203.65 Anulacion 08/05/09 548 00072475 0.00 4,222.20 - 89,679,981.45 Anulacion 08/05/09 548 00072476 0.00 45.08 - 89,679,936.37 Anulacion 08/05/09 548 00072477 0.00 15,983.25 - 89,663,953.12 Anulacion 08/05/09 548 00072478 0.00 95.14 - 89,663,857.98 Anulacion 08/05/09 548 00072479 0.00 25.00 - 89,663,832.98 Anulacion 08/05/09 548 00072480 0.00 261,938.27 - 89,401,894.71 Anulacion 08/05/09 548 00072481 0.00 1,124,656.39 - 88,277,238.32 Anulacion 08/05/09 548 00072482 0.00 49,000.00 - 88,228,238.32 Anulacion 08/05/09 548 00072483 0.00 87,739.40 - 88,140,498.92 Anulacion 08/05/09 548 00072484 0.00 9,255.28 - 88,131,243.64 Anulacion 08/05/09 548 00072485 0.00 684,467.63 - 87,446,776.01 Anulacion 08/05/09 548 00072486 0.00 18.00 - 87,446,758.01 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00000564 92,121.34 0.00 - 87,538,879.35 Anulacion 11/05/09 548 00000564 0.00 101,748.88 - 87,437,130.47 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00005641 1,960,365.60 0.00 - 89,397,496.07 Anulacion 11/05/09 548 00005641 0.00 1,507,067.63 - 87,890,428.44 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055056 1,541,759.32 0.00 - 89,432,187.76 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055057 873,482.97 0.00 - 90,305,670.73 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055058 1,070,794.27 0.00 - 91,376,465.00 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055059 3,905.56 0.00 - 91,380,370.56 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055060 2,471,539.10 0.00 - 93,851,909.66 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055061 1,802,421.30 0.00 - 95,654,330.96 Anulacion 11/05/09 548 00055061 0.00 13.73 - 95,654,317.23 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055062 3,022,588.89 0.00 - 98,676,906.12 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055063 421,086.22 0.00 - 99,097,992.34 Anulacion 11/05/09 548 00055063 0.00 24.55 - 99,097,967.79 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055064 2,773.87 0.00 - 99,100,741.66 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055065 979,631.33 0.00 -100,080,372.99 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055066 18,080.00 0.00 -100,098,452.99 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055067 234.99 0.00 -100,098,687.98 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055068 4,127.84 0.00 -100,102,815.82 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055069 997,826.92 0.00 -101,100,642.74 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055070 35,394.54 0.00 -101,136,037.28 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055071 16,817.67 0.00 -101,152,854.95 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055072 10,122.00 0.00 -101,162,976.95 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055073 9,976,736.62 0.00 -111,139,713.57 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055074 15,171.78 0.00 -111,154,885.35 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055075 34,181.88 0.00 -111,189,067.23 Anulacion 11/05/09 548 00055075 0.00 72.72 -111,188,994.51 Anulacion 11/05/09 548 00055076 0.00 70.00 -111,188,924.51 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/05/09 049 Deb. Fdo. Unificado 00055076 34.05 0.00 -111,188,958.56 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055077 144,044.25 0.00 -111,333,002.81 Anulacion 11/05/09 548 00055077 0.00 43.20 -111,332,959.61 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055078 246,753.30 0.00 -111,579,712.91 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055079 9,189,913.91 0.00 -120,769,626.82 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055080 4,616.00 0.00 -120,774,242.82 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055081 61,089.51 0.00 -120,835,332.33 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055082 30,898.56 0.00 -120,866,230.89 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055083 29,435.05 0.00 -120,895,665.94 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055084 11,879.29 0.00 -120,907,545.23 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055085 12,575.22 0.00 -120,920,120.45 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055086 5,644.22 0.00 -120,925,764.67 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055087 218.43 0.00 -120,925,983.10 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055088 16,587.45 0.00 -120,942,570.55 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055089 1,452.67 0.00 -120,944,023.22 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055090 40,492.29 0.00 -120,984,515.51 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055091 12,618.60 0.00 -120,997,134.11 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055092 15,371.41 0.00 -121,012,505.52 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055093 9,801.97 0.00 -121,022,307.49 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055094 24,095.64 0.00 -121,046,403.13 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055095 3,886.00 0.00 -121,050,289.13 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055096 82,187.40 0.00 -121,132,476.53 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055097 5,313.91 0.00 -121,137,790.44 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055098 130.56 0.00 -121,137,921.00 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055099 40.52 0.00 -121,137,961.52 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055100 13,415,082.83 0.00 -134,553,044.35 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055101 155,004.28 0.00 -134,708,048.63 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055102 1,066,866.05 0.00 -135,774,914.68 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055103 102,676.26 0.00 -135,877,590.94 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055104 27,306.99 0.00 -135,904,897.93 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055105 6,887,446.85 0.00 -142,792,344.78 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055106 209,351.03 0.00 -143,001,695.81 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055107 15,813.01 0.00 -143,017,508.82 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055108 6,036.70 0.00 -143,023,545.52 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055109 1,934.06 0.00 -143,025,479.58 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055110 282,274.93 0.00 -143,307,754.51 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055111 589.84 0.00 -143,308,344.35 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055112 12,898.80 0.00 -143,321,243.15 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055113 558.00 0.00 -143,321,801.15 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055114 41,530.87 0.00 -143,363,332.02 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055115 20,820.44 0.00 -143,384,152.46 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055116 0.90 0.00 -143,384,153.36 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055117 5,359.65 0.00 -143,389,513.01 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055118 24,847.91 0.00 -143,414,360.92 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055119 291,152.46 0.00 -143,705,513.38 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055120 382,127.44 0.00 -144,087,640.82 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055121 1,470.29 0.00 -144,089,111.11 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055122 18,289.85 0.00 -144,107,400.96 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055123 71,612.48 0.00 -144,179,013.44 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055124 12,990.25 0.00 -144,192,003.69 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055125 22,500.00 0.00 -144,214,503.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/05/09 049 Deb. Fdo. Unificado 00055126 2,378,072.54 0.00 -146,592,576.23 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055127 21,607.49 0.00 -146,614,183.72 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055128 147.43 0.00 -146,614,331.15 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055129 18,764.72 0.00 -146,633,095.87 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055130 92,385.33 0.00 -146,725,481.20 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055131 4,479.02 0.00 -146,729,960.22 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055132 1,211,217.49 0.00 -147,941,177.71 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055133 687.92 0.00 -147,941,865.63 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055134 48,909.33 0.00 -147,990,774.96 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055135 86,837.94 0.00 -148,077,612.90 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055136 47,426.13 0.00 -148,125,039.03 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055137 4,222.20 0.00 -148,129,261.23 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055138 45.08 0.00 -148,129,306.31 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055139 15,983.25 0.00 -148,145,289.56 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055140 95.14 0.00 -148,145,384.70 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055141 25.00 0.00 -148,145,409.70 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055142 261,938.27 0.00 -148,407,347.97 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055143 1,124,656.39 0.00 -149,532,004.36 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055144 49,000.00 0.00 -149,581,004.36 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055145 87,739.40 0.00 -149,668,743.76 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055146 9,255.28 0.00 -149,677,999.04 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055147 684,467.63 0.00 -150,362,466.67 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00055148 18.00 0.00 -150,362,484.67 Anulacion 11/05/09 548 00074258 0.00 1,799,287.52 -148,563,197.15 Anulacion 11/05/09 548 00074259 0.00 927,377.16 -147,635,819.99 Anulacion 11/05/09 548 00074260 0.00 1,157,825.04 -146,477,994.95 Anulacion 11/05/09 548 00074261 0.00 5,589.15 -146,472,405.80 Anulacion 11/05/09 548 00074262 0.00 2,471,539.10 -144,000,866.70 Anulacion 11/05/09 548 00074263 0.00 1,793,396.16 -142,207,470.54 Anulacion 11/05/09 548 00074264 0.00 2,476,818.25 -139,730,652.29 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00074265 13.73 0.00 -139,730,666.02 Anulacion 11/05/09 548 00074265 0.00 421,086.22 -139,309,579.80 Anulacion 11/05/09 548 00074266 0.00 2,773.87 -139,306,805.93 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00074266 168.55 0.00 -139,306,974.48 Anulacion 11/05/09 548 00074267 0.00 323,068.92 -138,983,905.56 Anulacion 11/05/09 548 00074268 0.00 18,080.00 -138,965,825.56 Anulacion 11/05/09 548 00074269 0.00 234.99 -138,965,590.57 Anulacion 11/05/09 548 00074270 0.00 4,127.84 -138,961,462.73 Anulacion 11/05/09 548 00074271 0.00 974,671.68 -137,986,791.05 Anulacion 11/05/09 548 00074272 0.00 30,790.71 -137,956,000.34 Anulacion 11/05/09 548 00074273 0.00 694.36 -137,955,305.98 Anulacion 11/05/09 548 00074274 0.00 8,922.01 -137,946,383.97 Anulacion 11/05/09 548 00074275 0.00 10,081,200.88 -127,865,183.09 Anulacion 11/05/09 548 00074276 0.00 15,171.78 -127,850,011.31 Anulacion 11/05/09 548 00074277 0.00 34,181.88 -127,815,829.43 Anulacion 11/05/09 548 00074278 0.00 34.05 -127,815,795.38 Anulacion 11/05/09 548 00074279 0.00 144,044.25 -127,671,751.13 Anulacion 11/05/09 548 00074280 0.00 246,099.74 -127,425,651.39 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00074280 72.72 0.00 -127,425,724.11 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00074281 70.00 0.00 -127,425,794.11 Anulacion 11/05/09 548 00074281 0.00 9,226,416.48 -118,199,377.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/05/09 548 00074282 0.00 4,616.00 -118,194,761.63 Anulacion 11/05/09 049 Deb. Fdo. Unificado 00074283 43.20 0.00 -118,194,804.83 Anulacion 11/05/09 548 00074283 0.00 61,089.51 -118,133,715.32 Anulacion 11/05/09 548 00074284 0.00 30,898.56 -118,102,816.76 Anulacion 11/05/09 548 00074285 0.00 25,709.05 -118,077,107.71 Anulacion 11/05/09 548 00074286 0.00 10,487.96 -118,066,619.75 Anulacion 11/05/09 548 00074287 0.00 12,575.22 -118,054,044.53 Anulacion 11/05/09 548 00074288 0.00 5,548.22 -118,048,496.31 Anulacion 11/05/09 548 00074289 0.00 218.43 -118,048,277.88 Anulacion 11/05/09 548 00074290 0.00 16,587.45 -118,031,690.43 Anulacion 11/05/09 548 00074291 0.00 1,356.67 -118,030,333.76 Anulacion 11/05/09 548 00074292 0.00 32,037.53 -117,998,296.23 Anulacion 11/05/09 548 00074293 0.00 12,618.60 -117,985,677.63 Anulacion 11/05/09 548 00074294 0.00 15,371.41 -117,970,306.22 Anulacion 11/05/09 548 00074295 0.00 9,801.97 -117,960,504.25 Anulacion 11/05/09 548 00074296 0.00 24,095.64 -117,936,408.61 Anulacion 11/05/09 548 00074297 0.00 3,886.00 -117,932,522.61 Anulacion 11/05/09 548 00074298 0.00 82,187.40 -117,850,335.21 Anulacion 11/05/09 548 00074299 0.00 5,313.91 -117,845,021.30 Anulacion 11/05/09 548 00074300 0.00 130.56 -117,844,890.74 Anulacion 11/05/09 548 00074301 0.00 40.52 -117,844,850.22 Anulacion 11/05/09 548 00074302 0.00 14,836,968.06 -103,007,882.16 Anulacion 11/05/09 548 00074303 0.00 154,728.89 -102,853,153.27 Anulacion 11/05/09 548 00074304 0.00 1,061,355.80 -101,791,797.47 Anulacion 11/05/09 548 00074305 0.00 99,558.95 -101,692,238.52 Anulacion 11/05/09 548 00074306 0.00 27,252.34 -101,664,986.18 Anulacion 11/05/09 548 00074307 0.00 6,860,250.16 - 94,804,736.02 Anulacion 11/05/09 548 00074308 0.00 209,351.03 - 94,595,384.99 Anulacion 11/05/09 548 00074309 0.00 15,391.26 - 94,579,993.73 Anulacion 11/05/09 548 00074310 0.00 5,099.31 - 94,574,894.42 Anulacion 11/05/09 548 00074311 0.00 1,934.06 - 94,572,960.36 Anulacion 11/05/09 548 00074312 0.00 278,597.18 - 94,294,363.18 Anulacion 11/05/09 548 00074313 0.00 589.84 - 94,293,773.34 Anulacion 11/05/09 548 00074314 0.00 12,344.80 - 94,281,428.54 Anulacion 11/05/09 548 00074315 0.00 558.00 - 94,280,870.54 Anulacion 11/05/09 548 00074316 0.00 41,530.87 - 94,239,339.67 Anulacion 11/05/09 548 00074317 0.00 20,820.44 - 94,218,519.23 Anulacion 11/05/09 548 00074318 0.00 0.90 - 94,218,518.33 Anulacion 11/05/09 548 00074319 0.00 5,359.65 - 94,213,158.68 Anulacion 11/05/09 548 00074320 0.00 24,847.91 - 94,188,310.77 Anulacion 11/05/09 548 00074321 0.00 269,857.86 - 93,918,452.91 Anulacion 11/05/09 548 00074322 0.00 382,127.44 - 93,536,325.47 Anulacion 11/05/09 548 00074323 0.00 1,470.29 - 93,534,855.18 Anulacion 11/05/09 548 00074324 0.00 18,289.85 - 93,516,565.33 Anulacion 11/05/09 548 00074325 0.00 71,612.48 - 93,444,952.85 Anulacion 11/05/09 548 00074326 0.00 12,990.25 - 93,431,962.60 Anulacion 11/05/09 548 00074327 0.00 22,500.00 - 93,409,462.60 Anulacion 11/05/09 548 00074328 0.00 2,378,072.54 - 91,031,390.06 Anulacion 11/05/09 548 00074329 0.00 21,607.49 - 91,009,782.57 Anulacion 11/05/09 548 00074330 0.00 147.43 - 91,009,635.14 Anulacion 11/05/09 548 00074331 0.00 18,764.72 - 90,990,870.42 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/05/09 548 00074332 0.00 90,932.33 - 90,899,938.09 Anulacion 11/05/09 548 00074333 0.00 2,777.08 - 90,897,161.01 Anulacion 11/05/09 548 00074334 0.00 1,208,317.49 - 89,688,843.52 Anulacion 11/05/09 548 00074335 0.00 687.92 - 89,688,155.60 Anulacion 11/05/09 548 00074336 0.00 48,909.33 - 89,639,246.27 Anulacion 11/05/09 548 00074337 0.00 86,837.94 - 89,552,408.33 Anulacion 11/05/09 548 00074338 0.00 47,426.13 - 89,504,982.20 Anulacion 11/05/09 548 00074339 0.00 4,222.20 - 89,500,760.00 Anulacion 11/05/09 548 00074340 0.00 45.08 - 89,500,714.92 Anulacion 11/05/09 548 00074341 0.00 15,983.25 - 89,484,731.67 Anulacion 11/05/09 548 00074342 0.00 95.14 - 89,484,636.53 Anulacion 11/05/09 548 00074343 0.00 25.00 - 89,484,611.53 Anulacion 11/05/09 548 00074344 0.00 261,698.27 - 89,222,913.26 Anulacion 11/05/09 548 00074345 0.00 1,124,656.39 - 88,098,256.87 Anulacion 11/05/09 548 00074346 0.00 49,000.00 - 88,049,256.87 Anulacion 11/05/09 548 00074347 0.00 58,739.94 - 87,990,516.93 Anulacion 11/05/09 548 00074348 0.00 9,255.28 - 87,981,261.65 Anulacion 11/05/09 548 00074349 0.00 671,275.83 - 87,309,985.82 Anulacion 11/05/09 548 00074350 0.00 18.00 - 87,309,967.82 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00000564 101,748.88 0.00 - 87,411,716.70 Anulacion 12/05/09 548 00000564 0.00 94,536.02 - 87,317,180.68 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00005641 1,507,067.63 0.00 - 88,824,248.31 Anulacion 12/05/09 548 00005641 0.00 1,438,649.19 - 87,385,599.12 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081719 1,799,287.52 0.00 - 89,184,886.64 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081720 927,377.16 0.00 - 90,112,263.80 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081721 1,157,825.04 0.00 - 91,270,088.84 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081722 5,589.15 0.00 - 91,275,677.99 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081723 2,471,539.10 0.00 - 93,747,217.09 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081724 1,793,396.16 0.00 - 95,540,613.25 Anulacion 12/05/09 548 00081725 0.00 13.73 - 95,540,599.52 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081725 2,476,818.25 0.00 - 98,017,417.77 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081726 421,086.22 0.00 - 98,438,503.99 Anulacion 12/05/09 548 00081726 0.00 168.55 - 98,438,335.44 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081727 2,773.87 0.00 - 98,441,109.31 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081728 323,068.92 0.00 - 98,764,178.23 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081729 18,080.00 0.00 - 98,782,258.23 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081730 234.99 0.00 - 98,782,493.22 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081731 4,127.84 0.00 - 98,786,621.06 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081732 974,671.68 0.00 - 99,761,292.74 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081733 30,790.71 0.00 - 99,792,083.45 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081734 694.36 0.00 - 99,792,777.81 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081735 8,922.01 0.00 - 99,801,699.82 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081736 10,081,200.88 0.00 -109,882,900.70 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081737 15,171.78 0.00 -109,898,072.48 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081738 34,181.88 0.00 -109,932,254.36 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081739 34.05 0.00 -109,932,288.41 Anulacion 12/05/09 548 00081740 0.00 72.72 -109,932,215.69 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081740 144,044.25 0.00 -110,076,259.94 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081741 246,099.74 0.00 -110,322,359.68 Anulacion 12/05/09 548 00081741 0.00 70.00 -110,322,289.68 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081742 9,226,416.48 0.00 -119,548,706.16 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:13 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/05/09 049 Deb. Fdo. Unificado 00081743 4,616.00 0.00 -119,553,322.16 Anulacion 12/05/09 548 00081743 0.00 43.20 -119,553,278.96 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081744 61,089.51 0.00 -119,614,368.47 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081745 30,898.56 0.00 -119,645,267.03 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081746 25,709.05 0.00 -119,670,976.08 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081747 10,487.96 0.00 -119,681,464.04 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081748 12,575.22 0.00 -119,694,039.26 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081749 5,548.22 0.00 -119,699,587.48 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081750 218.43 0.00 -119,699,805.91 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081751 16,587.45 0.00 -119,716,393.36 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081752 1,356.67 0.00 -119,717,750.03 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081753 32,037.53 0.00 -119,749,787.56 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081754 12,618.60 0.00 -119,762,406.16 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081755 15,371.41 0.00 -119,777,777.57 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081756 9,801.97 0.00 -119,787,579.54 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081757 24,095.64 0.00 -119,811,675.18 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081758 3,886.00 0.00 -119,815,561.18 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081759 82,187.40 0.00 -119,897,748.58 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081760 5,313.91 0.00 -119,903,062.49 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081761 130.56 0.00 -119,903,193.05 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081762 40.52 0.00 -119,903,233.57 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081763 14,836,968.06 0.00 -134,740,201.63 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081764 154,728.89 0.00 -134,894,930.52 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081765 1,061,355.80 0.00 -135,956,286.32 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081766 99,558.95 0.00 -136,055,845.27 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081767 27,252.34 0.00 -136,083,097.61 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081768 6,860,250.16 0.00 -142,943,347.77 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081769 209,351.03 0.00 -143,152,698.80 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081770 15,391.26 0.00 -143,168,090.06 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081771 5,099.31 0.00 -143,173,189.37 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081772 1,934.06 0.00 -143,175,123.43 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081773 278,597.18 0.00 -143,453,720.61 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081774 589.84 0.00 -143,454,310.45 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081775 12,344.80 0.00 -143,466,655.25 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081776 558.00 0.00 -143,467,213.25 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081777 41,530.87 0.00 -143,508,744.12 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081778 20,820.44 0.00 -143,529,564.56 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081779 0.90 0.00 -143,529,565.46 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081780 5,359.65 0.00 -143,534,925.11 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081781 24,847.91 0.00 -143,559,773.02 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081782 269,857.86 0.00 -143,829,630.88 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081783 382,127.44 0.00 -144,211,758.32 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081784 1,470.29 0.00 -144,213,228.61 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081785 18,289.85 0.00 -144,231,518.46 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081786 71,612.48 0.00 -144,303,130.94 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081787 12,990.25 0.00 -144,316,121.19 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081788 22,500.00 0.00 -144,338,621.19 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081789 2,378,072.54 0.00 -146,716,693.73 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081790 21,607.49 0.00 -146,738,301.22 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081791 147.43 0.00 -146,738,448.65 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081792 18,764.72 0.00 -146,757,213.37 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/05/09 049 Deb. Fdo. Unificado 00081793 90,932.33 0.00 -146,848,145.70 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081794 2,777.08 0.00 -146,850,922.78 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081795 1,208,317.49 0.00 -148,059,240.27 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081796 687.92 0.00 -148,059,928.19 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081797 48,909.33 0.00 -148,108,837.52 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081798 86,837.94 0.00 -148,195,675.46 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081799 47,426.13 0.00 -148,243,101.59 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081800 4,222.20 0.00 -148,247,323.79 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081801 45.08 0.00 -148,247,368.87 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081802 15,983.25 0.00 -148,263,352.12 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081803 95.14 0.00 -148,263,447.26 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081804 25.00 0.00 -148,263,472.26 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081805 261,698.27 0.00 -148,525,170.53 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081806 1,124,656.39 0.00 -149,649,826.92 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081807 49,000.00 0.00 -149,698,826.92 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081808 58,739.94 0.00 -149,757,566.86 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081809 9,255.28 0.00 -149,766,822.14 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081810 671,275.83 0.00 -150,438,097.97 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00081811 18.00 0.00 -150,438,115.97 Anulacion 12/05/09 548 00090073 0.00 1,886,312.18 -148,551,803.79 Anulacion 12/05/09 548 00090074 0.00 951,203.94 -147,600,599.85 Anulacion 12/05/09 548 00090075 0.00 1,163,096.07 -146,437,503.78 Anulacion 12/05/09 548 00090076 0.00 8,784.16 -146,428,719.62 Anulacion 12/05/09 548 00090077 0.00 2,471,539.10 -143,957,180.52 Anulacion 12/05/09 548 00090078 0.00 1,794,246.16 -142,162,934.36 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00090079 13.73 0.00 -142,162,948.09 Anulacion 12/05/09 548 00090079 0.00 2,476,818.25 -139,686,129.84 Anulacion 12/05/09 548 00090080 0.00 421,086.22 -139,265,043.62 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00090080 168.55 0.00 -139,265,212.17 Anulacion 12/05/09 548 00090081 0.00 2,773.87 -139,262,438.30 Anulacion 12/05/09 548 00090082 0.00 309,094.14 -138,953,344.16 Anulacion 12/05/09 548 00090083 0.00 26,960.00 -138,926,384.16 Anulacion 12/05/09 548 00090084 0.00 234.99 -138,926,149.17 Anulacion 12/05/09 548 00090085 0.00 4,127.84 -138,922,021.33 Anulacion 12/05/09 548 00090086 0.00 996,663.99 -137,925,357.34 Anulacion 12/05/09 548 00090087 0.00 30,744.71 -137,894,612.63 Anulacion 12/05/09 548 00090088 0.00 694.36 -137,893,918.27 Anulacion 12/05/09 548 00090089 0.00 8,922.01 -137,884,996.26 Anulacion 12/05/09 548 00090090 0.00 10,154,296.05 -127,730,700.21 Anulacion 12/05/09 548 00090091 0.00 15,171.78 -127,715,528.43 Anulacion 12/05/09 548 00090092 0.00 34,181.88 -127,681,346.55 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00090093 72.72 0.00 -127,681,419.27 Anulacion 12/05/09 548 00090093 0.00 34.05 -127,681,385.22 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00090094 70.00 0.00 -127,681,455.22 Anulacion 12/05/09 548 00090094 0.00 144,044.25 -127,537,410.97 Anulacion 12/05/09 548 00090095 0.00 226,102.26 -127,311,308.71 Anulacion 12/05/09 049 Deb. Fdo. Unificado 00090096 43.20 0.00 -127,311,351.91 Anulacion 12/05/09 548 00090096 0.00 9,796,729.36 -117,514,622.55 Anulacion 12/05/09 548 00090097 0.00 4,616.00 -117,510,006.55 Anulacion 12/05/09 548 00090098 0.00 61,089.51 -117,448,917.04 Anulacion 12/05/09 548 00090099 0.00 30,898.56 -117,418,018.48 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/05/09 548 00090100 0.00 18,649.35 -117,399,369.13 Anulacion 12/05/09 548 00090101 0.00 9,714.67 -117,389,654.46 Anulacion 12/05/09 548 00090102 0.00 10,471.47 -117,379,182.99 Anulacion 12/05/09 548 00090103 0.00 5,548.22 -117,373,634.77 Anulacion 12/05/09 548 00090104 0.00 218.43 -117,373,416.34 Anulacion 12/05/09 548 00090105 0.00 16,587.45 -117,356,828.89 Anulacion 12/05/09 548 00090106 0.00 1,246.17 -117,355,582.72 Anulacion 12/05/09 548 00090107 0.00 31,619.43 -117,323,963.29 Anulacion 12/05/09 548 00090108 0.00 12,618.60 -117,311,344.69 Anulacion 12/05/09 548 00090109 0.00 15,371.41 -117,295,973.28 Anulacion 12/05/09 548 00090110 0.00 9,801.97 -117,286,171.31 Anulacion 12/05/09 548 00090111 0.00 24,095.64 -117,262,075.67 Anulacion 12/05/09 548 00090112 0.00 3,886.00 -117,258,189.67 Anulacion 12/05/09 548 00090113 0.00 81,676.89 -117,176,512.78 Anulacion 12/05/09 548 00090114 0.00 5,313.91 -117,171,198.87 Anulacion 12/05/09 548 00090115 0.00 130.56 -117,171,068.31 Anulacion 12/05/09 548 00090116 0.00 40.52 -117,171,027.79 Anulacion 12/05/09 548 00090117 0.00 16,870,336.27 -100,300,691.52 Anulacion 12/05/09 548 00090118 0.00 154,728.89 -100,145,962.63 Anulacion 12/05/09 548 00090119 0.00 948,862.52 - 99,197,100.11 Anulacion 12/05/09 548 00090120 0.00 99,558.95 - 99,097,541.16 Anulacion 12/05/09 548 00090121 0.00 26,787.09 - 99,070,754.07 Anulacion 12/05/09 548 00090122 0.00 6,809,596.06 - 92,261,158.01 Anulacion 12/05/09 548 00090123 0.00 209,351.03 - 92,051,806.98 Anulacion 12/05/09 548 00090124 0.00 15,291.26 - 92,036,515.72 Anulacion 12/05/09 548 00090125 0.00 5,024.31 - 92,031,491.41 Anulacion 12/05/09 548 00090126 0.00 1,934.06 - 92,029,557.35 Anulacion 12/05/09 548 00090127 0.00 276,716.15 - 91,752,841.20 Anulacion 12/05/09 548 00090128 0.00 589.84 - 91,752,251.36 Anulacion 12/05/09 548 00090129 0.00 11,675.50 - 91,740,575.86 Anulacion 12/05/09 548 00090130 0.00 558.00 - 91,740,017.86 Anulacion 12/05/09 548 00090131 0.00 41,530.87 - 91,698,486.99 Anulacion 12/05/09 548 00090132 0.00 20,820.44 - 91,677,666.55 Anulacion 12/05/09 548 00090133 0.00 0.90 - 91,677,665.65 Anulacion 12/05/09 548 00090134 0.00 5,359.65 - 91,672,306.00 Anulacion 12/05/09 548 00090135 0.00 22,531.91 - 91,649,774.09 Anulacion 12/05/09 548 00090136 0.00 264,920.16 - 91,384,853.93 Anulacion 12/05/09 548 00090137 0.00 382,127.44 - 91,002,726.49 Anulacion 12/05/09 548 00090138 0.00 1,470.29 - 91,001,256.20 Anulacion 12/05/09 548 00090139 0.00 18,289.85 - 90,982,966.35 Anulacion 12/05/09 548 00090140 0.00 68,003.28 - 90,914,963.07 Anulacion 12/05/09 548 00090141 0.00 12,990.25 - 90,901,972.82 Anulacion 12/05/09 548 00090142 0.00 22,500.00 - 90,879,472.82 Anulacion 12/05/09 548 00090143 0.00 2,378,072.54 - 88,501,400.28 Anulacion 12/05/09 548 00090144 0.00 21,607.49 - 88,479,792.79 Anulacion 12/05/09 548 00090145 0.00 147.43 - 88,479,645.36 Anulacion 12/05/09 548 00090146 0.00 18,764.72 - 88,460,880.64 Anulacion 12/05/09 548 00090147 0.00 90,932.33 - 88,369,948.31 Anulacion 12/05/09 548 00090148 0.00 1,710.15 - 88,368,238.16 Anulacion 12/05/09 548 00090149 0.00 1,208,317.49 - 87,159,920.67 Anulacion 12/05/09 548 00090150 0.00 687.92 - 87,159,232.75 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/05/09 548 00090151 0.00 32,191.53 - 87,127,041.22 Anulacion 12/05/09 548 00090152 0.00 86,837.94 - 87,040,203.28 Anulacion 12/05/09 548 00090153 0.00 47,426.13 - 86,992,777.15 Anulacion 12/05/09 548 00090154 0.00 4,212.75 - 86,988,564.40 Anulacion 12/05/09 548 00090155 0.00 45.08 - 86,988,519.32 Anulacion 12/05/09 548 00090156 0.00 15,983.25 - 86,972,536.07 Anulacion 12/05/09 548 00090157 0.00 95.14 - 86,972,440.93 Anulacion 12/05/09 548 00090158 0.00 25.00 - 86,972,415.93 Anulacion 12/05/09 548 00090159 0.00 235,039.73 - 86,737,376.20 Anulacion 12/05/09 548 00090160 0.00 1,124,656.39 - 85,612,719.81 Anulacion 12/05/09 548 00090161 0.00 49,000.00 - 85,563,719.81 Anulacion 12/05/09 548 00090162 0.00 3,303.45 - 85,560,416.36 Anulacion 12/05/09 548 00090163 0.00 9,255.28 - 85,551,161.08 Anulacion 12/05/09 548 00090164 0.00 629,280.82 - 84,921,880.26 Anulacion 12/05/09 548 00090165 0.00 18.00 - 84,921,862.26 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00000564 94,536.02 0.00 - 85,016,398.28 Anulacion 13/05/09 548 00000564 0.00 85,361.20 - 84,931,037.08 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00005641 1,438,649.19 0.00 - 86,369,686.27 Anulacion 13/05/09 548 00005642 0.00 1,442,671.84 - 84,927,014.43 Anulacion 13/05/09 548 00040770 0.00 1,964,017.31 - 82,962,997.12 Anulacion 13/05/09 548 00040771 0.00 956,275.47 - 82,006,721.65 Anulacion 13/05/09 548 00040772 0.00 1,287,999.31 - 80,718,722.34 Anulacion 13/05/09 548 00040773 0.00 9,455.51 - 80,709,266.83 Anulacion 13/05/09 548 00040774 0.00 2,471,539.10 - 78,237,727.73 Anulacion 13/05/09 548 00040775 0.00 1,773,306.16 - 76,464,421.57 Anulacion 13/05/09 548 00040776 0.00 2,458,992.18 - 74,005,429.39 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00040777 13.73 0.00 - 74,005,443.12 Anulacion 13/05/09 548 00040777 0.00 421,086.22 - 73,584,356.90 Anulacion 13/05/09 548 00040778 0.00 2,773.87 - 73,581,583.03 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00040779 168.55 0.00 - 73,581,751.58 Anulacion 13/05/09 548 00040779 0.00 218,018.32 - 73,363,733.26 Anulacion 13/05/09 548 00040780 0.00 19,460.00 - 73,344,273.26 Anulacion 13/05/09 548 00040781 0.00 234.99 - 73,344,038.27 Anulacion 13/05/09 548 00040782 0.00 4,127.84 - 73,339,910.43 Anulacion 13/05/09 548 00040783 0.00 997,267.54 - 72,342,642.89 Anulacion 13/05/09 548 00040784 0.00 30,007.11 - 72,312,635.78 Anulacion 13/05/09 548 00040785 0.00 694.36 - 72,311,941.42 Anulacion 13/05/09 548 00040786 0.00 8,922.01 - 72,303,019.41 Anulacion 13/05/09 548 00040787 0.00 10,213,531.23 - 62,089,488.18 Anulacion 13/05/09 548 00040788 0.00 8,147.20 - 62,081,340.98 Anulacion 13/05/09 548 00040789 0.00 34,181.88 - 62,047,159.10 Anulacion 13/05/09 548 00040790 0.00 34.05 - 62,047,125.05 Anulacion 13/05/09 548 00040791 0.00 144,244.25 - 61,902,880.80 Anulacion 13/05/09 548 00040792 0.00 201,246.10 - 61,701,634.70 Anulacion 13/05/09 548 00040793 0.00 9,525,593.25 - 52,176,041.45 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00040793 72.72 0.00 - 52,176,114.17 Anulacion 13/05/09 548 00040794 0.00 4,616.00 - 52,171,498.17 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00040794 70.00 0.00 - 52,171,568.17 Anulacion 13/05/09 548 00040795 0.00 61,089.51 - 52,110,478.66 Anulacion 13/05/09 548 00040796 0.00 30,898.56 - 52,079,580.10 Anulacion 13/05/09 548 00040797 0.00 16,271.89 - 52,063,308.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/05/09 049 Deb. Fdo. Unificado 00040797 43.20 0.00 - 52,063,351.41 Anulacion 13/05/09 548 00040798 0.00 9,105.08 - 52,054,246.33 Anulacion 13/05/09 548 00040799 0.00 10,279.47 - 52,043,966.86 Anulacion 13/05/09 548 00040800 0.00 5,548.22 - 52,038,418.64 Anulacion 13/05/09 548 00040801 0.00 218.43 - 52,038,200.21 Anulacion 13/05/09 548 00040802 0.00 16,587.45 - 52,021,612.76 Anulacion 13/05/09 548 00040803 0.00 1,246.17 - 52,020,366.59 Anulacion 13/05/09 548 00040804 0.00 31,419.43 - 51,988,947.16 Anulacion 13/05/09 548 00040805 0.00 12,618.60 - 51,976,328.56 Anulacion 13/05/09 548 00040806 0.00 15,371.41 - 51,960,957.15 Anulacion 13/05/09 548 00040807 0.00 9,650.77 - 51,951,306.38 Anulacion 13/05/09 548 00040808 0.00 24,095.64 - 51,927,210.74 Anulacion 13/05/09 548 00040809 0.00 3,886.00 - 51,923,324.74 Anulacion 13/05/09 548 00040810 0.00 81,676.89 - 51,841,647.85 Anulacion 13/05/09 548 00040811 0.00 5,313.91 - 51,836,333.94 Anulacion 13/05/09 548 00040812 0.00 130.56 - 51,836,203.38 Anulacion 13/05/09 548 00040813 0.00 40.52 - 51,836,162.86 Anulacion 13/05/09 548 00040814 0.00 28,481,504.24 - 23,354,658.62 Anulacion 13/05/09 548 00040815 0.00 153,538.78 - 23,201,119.84 Anulacion 13/05/09 548 00040816 0.00 948,862.52 - 22,252,257.32 Anulacion 13/05/09 548 00040817 0.00 99,558.95 - 22,152,698.37 Anulacion 13/05/09 548 00040818 0.00 26,787.09 - 22,125,911.28 Anulacion 13/05/09 548 00040819 0.00 6,805,116.75 - 15,320,794.53 Anulacion 13/05/09 548 00040820 0.00 209,351.03 - 15,111,443.50 Anulacion 13/05/09 548 00040821 0.00 15,291.26 - 15,096,152.24 Anulacion 13/05/09 548 00040822 0.00 5,024.31 - 15,091,127.93 Anulacion 13/05/09 548 00040823 0.00 1,934.06 - 15,089,193.87 Anulacion 13/05/09 548 00040824 0.00 274,878.79 - 14,814,315.08 Anulacion 13/05/09 548 00040825 0.00 589.84 - 14,813,725.24 Anulacion 13/05/09 548 00040826 0.00 11,675.50 - 14,802,049.74 Anulacion 13/05/09 548 00040827 0.00 558.00 - 14,801,491.74 Anulacion 13/05/09 548 00040828 0.00 41,530.87 - 14,759,960.87 Anulacion 13/05/09 548 00040829 0.00 20,820.44 - 14,739,140.43 Anulacion 13/05/09 548 00040830 0.00 0.90 - 14,739,139.53 Anulacion 13/05/09 548 00040831 0.00 5,359.65 - 14,733,779.88 Anulacion 13/05/09 548 00040832 0.00 21,834.98 - 14,711,944.90 Anulacion 13/05/09 548 00040833 0.00 264,452.66 - 14,447,492.24 Anulacion 13/05/09 548 00040834 0.00 382,127.44 - 14,065,364.80 Anulacion 13/05/09 548 00040835 0.00 1,470.29 - 14,063,894.51 Anulacion 13/05/09 548 00040836 0.00 18,289.85 - 14,045,604.66 Anulacion 13/05/09 548 00040837 0.00 62,403.28 - 13,983,201.38 Anulacion 13/05/09 548 00040838 0.00 12,990.25 - 13,970,211.13 Anulacion 13/05/09 548 00040839 0.00 22,500.00 - 13,947,711.13 Anulacion 13/05/09 548 00040840 0.00 2,378,072.54 - 11,569,638.59 Anulacion 13/05/09 548 00040841 0.00 21,607.49 - 11,548,031.10 Anulacion 13/05/09 548 00040842 0.00 147.43 - 11,547,883.67 Anulacion 13/05/09 548 00040843 0.00 18,764.72 - 11,529,118.95 Anulacion 13/05/09 548 00040844 0.00 89,792.58 - 11,439,326.37 Anulacion 13/05/09 548 00040845 0.00 1,616.05 - 11,437,710.32 Anulacion 13/05/09 548 00040846 0.00 1,208,027.63 - 10,229,682.69 Anulacion 13/05/09 548 00040847 0.00 687.92 - 10,228,994.77 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/05/09 548 00040848 0.00 32,191.53 - 10,196,803.24 Anulacion 13/05/09 548 00040849 0.00 86,837.94 - 10,109,965.30 Anulacion 13/05/09 548 00040850 0.00 47,426.13 - 10,062,539.17 Anulacion 13/05/09 548 00040851 0.00 3,874.55 - 10,058,664.62 Anulacion 13/05/09 548 00040852 0.00 45.08 - 10,058,619.54 Anulacion 13/05/09 548 00040853 0.00 15,983.25 - 10,042,636.29 Anulacion 13/05/09 548 00040854 0.00 95.14 - 10,042,541.15 Anulacion 13/05/09 548 00040855 0.00 25.00 - 10,042,516.15 Anulacion 13/05/09 548 00040856 0.00 235,039.73 - 9,807,476.42 Anulacion 13/05/09 548 00040857 0.00 1,123,735.94 - 8,683,740.48 Anulacion 13/05/09 548 00040858 0.00 49,000.00 - 8,634,740.48 Anulacion 13/05/09 548 00040859 0.00 3,303.45 - 8,631,437.03 Anulacion 13/05/09 548 00040860 0.00 9,255.28 - 8,622,181.75 Anulacion 13/05/09 548 00040861 0.00 627,509.36 - 7,994,672.39 Anulacion 13/05/09 548 00040862 0.00 18.00 - 7,994,654.39 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061829 1,886,312.18 0.00 - 9,880,966.57 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061830 951,203.94 0.00 - 10,832,170.51 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061831 1,163,096.07 0.00 - 11,995,266.58 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061832 8,784.16 0.00 - 12,004,050.74 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061833 2,471,539.10 0.00 - 14,475,589.84 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061834 1,794,246.16 0.00 - 16,269,836.00 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061835 2,476,818.25 0.00 - 18,746,654.25 Anulacion 13/05/09 548 00061835 0.00 13.73 - 18,746,640.52 Anulacion 13/05/09 548 00061836 0.00 168.55 - 18,746,471.97 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061836 421,086.22 0.00 - 19,167,558.19 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061837 2,773.87 0.00 - 19,170,332.06 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061838 309,094.14 0.00 - 19,479,426.20 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061839 26,960.00 0.00 - 19,506,386.20 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061840 234.99 0.00 - 19,506,621.19 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061841 4,127.84 0.00 - 19,510,749.03 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061842 996,663.99 0.00 - 20,507,413.02 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061843 30,744.71 0.00 - 20,538,157.73 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061844 694.36 0.00 - 20,538,852.09 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061845 8,922.01 0.00 - 20,547,774.10 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061846 10,154,296.05 0.00 - 30,702,070.15 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061847 15,171.78 0.00 - 30,717,241.93 Anulacion 13/05/09 548 00061848 0.00 72.72 - 30,717,169.21 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061848 34,181.88 0.00 - 30,751,351.09 Anulacion 13/05/09 548 00061849 0.00 70.00 - 30,751,281.09 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061849 34.05 0.00 - 30,751,315.14 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061850 144,044.25 0.00 - 30,895,359.39 Anulacion 13/05/09 548 00061851 0.00 43.20 - 30,895,316.19 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061851 226,102.26 0.00 - 31,121,418.45 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061852 9,796,729.36 0.00 - 40,918,147.81 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061853 4,616.00 0.00 - 40,922,763.81 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061854 61,089.51 0.00 - 40,983,853.32 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061855 30,898.56 0.00 - 41,014,751.88 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061856 18,649.35 0.00 - 41,033,401.23 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061857 9,714.67 0.00 - 41,043,115.90 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061858 10,471.47 0.00 - 41,053,587.37 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061859 5,548.22 0.00 - 41,059,135.59 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/05/09 049 Deb. Fdo. Unificado 00061860 218.43 0.00 - 41,059,354.02 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061861 16,587.45 0.00 - 41,075,941.47 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061862 1,246.17 0.00 - 41,077,187.64 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061863 31,619.43 0.00 - 41,108,807.07 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061864 12,618.60 0.00 - 41,121,425.67 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061865 15,371.41 0.00 - 41,136,797.08 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061866 9,801.97 0.00 - 41,146,599.05 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061867 24,095.64 0.00 - 41,170,694.69 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061868 3,886.00 0.00 - 41,174,580.69 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061869 81,676.89 0.00 - 41,256,257.58 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061870 5,313.91 0.00 - 41,261,571.49 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061871 130.56 0.00 - 41,261,702.05 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061872 40.52 0.00 - 41,261,742.57 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061873 16,870,336.27 0.00 - 58,132,078.84 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061874 154,728.89 0.00 - 58,286,807.73 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061875 948,862.52 0.00 - 59,235,670.25 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061876 99,558.95 0.00 - 59,335,229.20 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061877 26,787.09 0.00 - 59,362,016.29 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061878 6,809,596.06 0.00 - 66,171,612.35 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061879 209,351.03 0.00 - 66,380,963.38 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061880 15,291.26 0.00 - 66,396,254.64 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061881 5,024.31 0.00 - 66,401,278.95 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061882 1,934.06 0.00 - 66,403,213.01 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061883 276,716.15 0.00 - 66,679,929.16 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061884 589.84 0.00 - 66,680,519.00 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061885 11,675.50 0.00 - 66,692,194.50 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061886 558.00 0.00 - 66,692,752.50 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061887 41,530.87 0.00 - 66,734,283.37 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061888 20,820.44 0.00 - 66,755,103.81 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061889 0.90 0.00 - 66,755,104.71 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061890 5,359.65 0.00 - 66,760,464.36 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061891 22,531.91 0.00 - 66,782,996.27 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061892 264,920.16 0.00 - 67,047,916.43 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061893 382,127.44 0.00 - 67,430,043.87 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061894 1,470.29 0.00 - 67,431,514.16 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061895 18,289.85 0.00 - 67,449,804.01 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061896 68,003.28 0.00 - 67,517,807.29 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061897 12,990.25 0.00 - 67,530,797.54 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061898 22,500.00 0.00 - 67,553,297.54 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061899 2,378,072.54 0.00 - 69,931,370.08 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061900 21,607.49 0.00 - 69,952,977.57 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061901 147.43 0.00 - 69,953,125.00 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061902 18,764.72 0.00 - 69,971,889.72 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061903 90,932.33 0.00 - 70,062,822.05 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061904 1,710.15 0.00 - 70,064,532.20 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061905 1,208,317.49 0.00 - 71,272,849.69 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061906 687.92 0.00 - 71,273,537.61 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061907 32,191.53 0.00 - 71,305,729.14 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061908 86,837.94 0.00 - 71,392,567.08 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061909 47,426.13 0.00 - 71,439,993.21 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061910 4,212.75 0.00 - 71,444,205.96 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/05/09 049 Deb. Fdo. Unificado 00061911 45.08 0.00 - 71,444,251.04 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061912 15,983.25 0.00 - 71,460,234.29 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061913 95.14 0.00 - 71,460,329.43 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061914 25.00 0.00 - 71,460,354.43 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061915 235,039.73 0.00 - 71,695,394.16 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061916 1,124,656.39 0.00 - 72,820,050.55 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061917 49,000.00 0.00 - 72,869,050.55 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061918 3,303.45 0.00 - 72,872,354.00 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061919 9,255.28 0.00 - 72,881,609.28 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061920 629,280.82 0.00 - 73,510,890.10 Anulacion 13/05/09 049 Deb. Fdo. Unificado 00061921 18.00 0.00 - 73,510,908.10 Anulacion 14/05/09 548 00000564 0.00 85,361.20 - 73,425,546.90 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00000564 85,361.20 0.00 - 73,510,908.10 Anulacion 14/05/09 548 00005641 0.00 1,442,671.84 - 72,068,236.26 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00005641 1,442,671.84 0.00 - 73,510,908.10 Anulacion 14/05/09 548 00014417 0.00 2,003,759.58 - 71,507,148.52 Anulacion 14/05/09 548 00014418 0.00 946,361.40 - 70,560,787.12 Anulacion 14/05/09 548 00014419 0.00 1,576,331.70 - 68,984,455.42 Anulacion 14/05/09 548 00014420 0.00 10,645.13 - 68,973,810.29 Anulacion 14/05/09 548 00014421 0.00 2,471,539.10 - 66,502,271.19 Anulacion 14/05/09 548 00014422 0.00 1,773,306.16 - 64,728,965.03 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00014423 13.73 0.00 - 64,728,978.76 Anulacion 14/05/09 548 00014423 0.00 2,458,992.18 - 62,269,986.58 Anulacion 14/05/09 548 00014424 0.00 421,086.22 - 61,848,900.36 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00014424 168.55 0.00 - 61,849,068.91 Anulacion 14/05/09 548 00014425 0.00 2,773.87 - 61,846,295.04 Anulacion 14/05/09 548 00014426 0.00 218,018.32 - 61,628,276.72 Anulacion 14/05/09 548 00014427 0.00 19,460.00 - 61,608,816.72 Anulacion 14/05/09 548 00014428 0.00 234.99 - 61,608,581.73 Anulacion 14/05/09 548 00014429 0.00 4,127.84 - 61,604,453.89 Anulacion 14/05/09 548 00014430 0.00 1,077,267.54 - 60,527,186.35 Anulacion 14/05/09 548 00014431 0.00 30,007.11 - 60,497,179.24 Anulacion 14/05/09 548 00014432 0.00 694.36 - 60,496,484.88 Anulacion 14/05/09 548 00014433 0.00 8,922.01 - 60,487,562.87 Anulacion 14/05/09 548 00014434 0.00 10,326,032.93 - 50,161,529.94 Anulacion 14/05/09 548 00014435 0.00 8,147.20 - 50,153,382.74 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00014436 72.72 0.00 - 50,153,455.46 Anulacion 14/05/09 548 00014436 0.00 34,181.88 - 50,119,273.58 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00014437 70.00 0.00 - 50,119,343.58 Anulacion 14/05/09 548 00014437 0.00 634.05 - 50,118,709.53 Anulacion 14/05/09 548 00014438 0.00 169,244.25 - 49,949,465.28 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00014439 43.20 0.00 - 49,949,508.48 Anulacion 14/05/09 548 00014439 0.00 201,178.95 - 49,748,329.53 Anulacion 14/05/09 548 00014440 0.00 9,525,593.25 - 40,222,736.28 Anulacion 14/05/09 548 00014441 0.00 4,616.00 - 40,218,120.28 Anulacion 14/05/09 548 00014442 0.00 61,089.51 - 40,157,030.77 Anulacion 14/05/09 548 00014443 0.00 30,898.56 - 40,126,132.21 Anulacion 14/05/09 548 00014444 0.00 16,271.89 - 40,109,860.32 Anulacion 14/05/09 548 00014445 0.00 9,105.08 - 40,100,755.24 Anulacion 14/05/09 548 00014446 0.00 10,279.47 - 40,090,475.77 Anulacion 14/05/09 548 00014447 0.00 5,548.22 - 40,084,927.55 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/05/09 548 00014448 0.00 218.43 - 40,084,709.12 Anulacion 14/05/09 548 00014449 0.00 16,587.45 - 40,068,121.67 Anulacion 14/05/09 548 00014450 0.00 1,246.17 - 40,066,875.50 Anulacion 14/05/09 548 00014451 0.00 31,419.43 - 40,035,456.07 Anulacion 14/05/09 548 00014452 0.00 12,618.60 - 40,022,837.47 Anulacion 14/05/09 548 00014453 0.00 15,371.41 - 40,007,466.06 Anulacion 14/05/09 548 00014454 0.00 9,650.77 - 39,997,815.29 Anulacion 14/05/09 548 00014455 0.00 24,095.64 - 39,973,719.65 Anulacion 14/05/09 548 00014456 0.00 3,886.00 - 39,969,833.65 Anulacion 14/05/09 548 00014457 0.00 81,676.89 - 39,888,156.76 Anulacion 14/05/09 548 00014458 0.00 5,313.91 - 39,882,842.85 Anulacion 14/05/09 548 00014459 0.00 130.56 - 39,882,712.29 Anulacion 14/05/09 548 00014460 0.00 40.52 - 39,882,671.77 Anulacion 14/05/09 548 00014461 0.00 24,131,775.50 - 15,750,896.27 Anulacion 14/05/09 548 00014462 0.00 153,538.78 - 15,597,357.49 Anulacion 14/05/09 548 00014463 0.00 945,482.87 - 14,651,874.62 Anulacion 14/05/09 548 00014464 0.00 99,558.95 - 14,552,315.67 Anulacion 14/05/09 548 00014465 0.00 26,787.09 - 14,525,528.58 Anulacion 14/05/09 548 00014466 0.00 4,244,798.14 - 10,280,730.44 Anulacion 14/05/09 548 00014467 0.00 209,351.03 - 10,071,379.41 Anulacion 14/05/09 548 00014468 0.00 15,291.26 - 10,056,088.15 Anulacion 14/05/09 548 00014469 0.00 5,024.31 - 10,051,063.84 Anulacion 14/05/09 548 00014470 0.00 1,934.06 - 10,049,129.78 Anulacion 14/05/09 548 00014471 0.00 274,878.79 - 9,774,250.99 Anulacion 14/05/09 548 00014472 0.00 589.84 - 9,773,661.15 Anulacion 14/05/09 548 00014473 0.00 11,675.50 - 9,761,985.65 Anulacion 14/05/09 548 00014474 0.00 558.00 - 9,761,427.65 Anulacion 14/05/09 548 00014475 0.00 41,530.87 - 9,719,896.78 Anulacion 14/05/09 548 00014476 0.00 20,820.44 - 9,699,076.34 Anulacion 14/05/09 548 00014477 0.00 0.90 - 9,699,075.44 Anulacion 14/05/09 548 00014478 0.00 5,359.65 - 9,693,715.79 Anulacion 14/05/09 548 00014479 0.00 21,834.98 - 9,671,880.81 Anulacion 14/05/09 548 00014480 0.00 264,452.66 - 9,407,428.15 Anulacion 14/05/09 548 00014481 0.00 382,127.44 - 9,025,300.71 Anulacion 14/05/09 548 00014482 0.00 1,470.29 - 9,023,830.42 Anulacion 14/05/09 548 00014483 0.00 18,289.85 - 9,005,540.57 Anulacion 14/05/09 548 00014484 0.00 62,403.28 - 8,943,137.29 Anulacion 14/05/09 548 00014485 0.00 12,990.25 - 8,930,147.04 Anulacion 14/05/09 548 00014486 0.00 22,500.00 - 8,907,647.04 Anulacion 14/05/09 548 00014487 0.00 2,378,072.54 - 6,529,574.50 Anulacion 14/05/09 548 00014488 0.00 21,607.49 - 6,507,967.01 Anulacion 14/05/09 548 00014489 0.00 147.43 - 6,507,819.58 Anulacion 14/05/09 548 00014490 0.00 18,764.72 - 6,489,054.86 Anulacion 14/05/09 548 00014491 0.00 89,792.58 - 6,399,262.28 Anulacion 14/05/09 548 00014492 0.00 1,616.05 - 6,397,646.23 Anulacion 14/05/09 548 00014493 0.00 1,208,027.63 - 5,189,618.60 Anulacion 14/05/09 548 00014494 0.00 687.92 - 5,188,930.68 Anulacion 14/05/09 548 00014495 0.00 32,191.53 - 5,156,739.15 Anulacion 14/05/09 548 00014496 0.00 86,837.94 - 5,069,901.21 Anulacion 14/05/09 548 00014497 0.00 47,426.13 - 5,022,475.08 Anulacion 14/05/09 548 00014498 0.00 3,874.55 - 5,018,600.53 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/05/09 548 00014499 0.00 45.08 - 5,018,555.45 Anulacion 14/05/09 548 00014500 0.00 15,983.25 - 5,002,572.20 Anulacion 14/05/09 548 00014501 0.00 95.14 - 5,002,477.06 Anulacion 14/05/09 548 00014502 0.00 25.00 - 5,002,452.06 Anulacion 14/05/09 548 00014503 0.00 235,039.73 - 4,767,412.33 Anulacion 14/05/09 548 00014504 0.00 1,123,735.94 - 3,643,676.39 Anulacion 14/05/09 548 00014505 0.00 49,000.00 - 3,594,676.39 Anulacion 14/05/09 548 00014506 0.00 3,303.45 - 3,591,372.94 Anulacion 14/05/09 548 00014507 0.00 8,955.28 - 3,582,417.66 Anulacion 14/05/09 548 00014508 0.00 627,509.36 - 2,954,908.30 Anulacion 14/05/09 548 00014509 0.00 18.00 - 2,954,890.30 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070793 1,964,017.31 0.00 - 4,918,907.61 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070794 956,275.47 0.00 - 5,875,183.08 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070795 1,287,999.31 0.00 - 7,163,182.39 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070796 9,455.51 0.00 - 7,172,637.90 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070797 2,471,539.10 0.00 - 9,644,177.00 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070798 1,773,306.16 0.00 - 11,417,483.16 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070799 2,458,992.18 0.00 - 13,876,475.34 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070800 421,086.22 0.00 - 14,297,561.56 Anulacion 14/05/09 548 00070801 0.00 13.73 - 14,297,547.83 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070801 2,773.87 0.00 - 14,300,321.70 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070802 218,018.32 0.00 - 14,518,340.02 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070803 19,460.00 0.00 - 14,537,800.02 Anulacion 14/05/09 548 00070803 0.00 168.55 - 14,537,631.47 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070804 234.99 0.00 - 14,537,866.46 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070805 4,127.84 0.00 - 14,541,994.30 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070806 997,267.54 0.00 - 15,539,261.84 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070807 30,007.11 0.00 - 15,569,268.95 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070808 694.36 0.00 - 15,569,963.31 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070809 8,922.01 0.00 - 15,578,885.32 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070810 10,213,531.23 0.00 - 25,792,416.55 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070811 8,147.20 0.00 - 25,800,563.75 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070812 34,181.88 0.00 - 25,834,745.63 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070813 34.05 0.00 - 25,834,779.68 Anulacion 14/05/09 548 00070814 0.00 72.72 - 25,834,706.96 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070814 144,244.25 0.00 - 25,978,951.21 Anulacion 14/05/09 548 00070815 0.00 70.00 - 25,978,881.21 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070815 201,246.10 0.00 - 26,180,127.31 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070816 9,525,593.25 0.00 - 35,705,720.56 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070817 4,616.00 0.00 - 35,710,336.56 Anulacion 14/05/09 548 00070817 0.00 43.20 - 35,710,293.36 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070818 61,089.51 0.00 - 35,771,382.87 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070819 30,898.56 0.00 - 35,802,281.43 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070820 16,271.89 0.00 - 35,818,553.32 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070821 9,105.08 0.00 - 35,827,658.40 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070822 10,279.47 0.00 - 35,837,937.87 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070823 5,548.22 0.00 - 35,843,486.09 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070824 218.43 0.00 - 35,843,704.52 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070825 16,587.45 0.00 - 35,860,291.97 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070826 1,246.17 0.00 - 35,861,538.14 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070827 31,419.43 0.00 - 35,892,957.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/05/09 049 Deb. Fdo. Unificado 00070828 12,618.60 0.00 - 35,905,576.17 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070829 15,371.41 0.00 - 35,920,947.58 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070830 9,650.77 0.00 - 35,930,598.35 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070831 24,095.64 0.00 - 35,954,693.99 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070832 3,886.00 0.00 - 35,958,579.99 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070833 81,676.89 0.00 - 36,040,256.88 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070834 5,313.91 0.00 - 36,045,570.79 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070835 130.56 0.00 - 36,045,701.35 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070836 40.52 0.00 - 36,045,741.87 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070837 28,481,504.24 0.00 - 64,527,246.11 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070838 153,538.78 0.00 - 64,680,784.89 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070839 948,862.52 0.00 - 65,629,647.41 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070840 99,558.95 0.00 - 65,729,206.36 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070841 26,787.09 0.00 - 65,755,993.45 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070842 6,805,116.75 0.00 - 72,561,110.20 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070843 209,351.03 0.00 - 72,770,461.23 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070844 15,291.26 0.00 - 72,785,752.49 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070845 5,024.31 0.00 - 72,790,776.80 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070846 1,934.06 0.00 - 72,792,710.86 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070847 274,878.79 0.00 - 73,067,589.65 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070848 589.84 0.00 - 73,068,179.49 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070849 11,675.50 0.00 - 73,079,854.99 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070850 558.00 0.00 - 73,080,412.99 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070851 41,530.87 0.00 - 73,121,943.86 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070852 20,820.44 0.00 - 73,142,764.30 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070853 0.90 0.00 - 73,142,765.20 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070854 5,359.65 0.00 - 73,148,124.85 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070855 21,834.98 0.00 - 73,169,959.83 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070856 264,452.66 0.00 - 73,434,412.49 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070857 382,127.44 0.00 - 73,816,539.93 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070858 1,470.29 0.00 - 73,818,010.22 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070859 18,289.85 0.00 - 73,836,300.07 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070860 62,403.28 0.00 - 73,898,703.35 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070861 12,990.25 0.00 - 73,911,693.60 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070862 22,500.00 0.00 - 73,934,193.60 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070863 2,378,072.54 0.00 - 76,312,266.14 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070864 21,607.49 0.00 - 76,333,873.63 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070865 147.43 0.00 - 76,334,021.06 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070866 18,764.72 0.00 - 76,352,785.78 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070867 89,792.58 0.00 - 76,442,578.36 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070868 1,616.05 0.00 - 76,444,194.41 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070869 1,208,027.63 0.00 - 77,652,222.04 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070870 687.92 0.00 - 77,652,909.96 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070871 32,191.53 0.00 - 77,685,101.49 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070872 86,837.94 0.00 - 77,771,939.43 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070873 47,426.13 0.00 - 77,819,365.56 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070874 3,874.55 0.00 - 77,823,240.11 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070875 45.08 0.00 - 77,823,285.19 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070876 15,983.25 0.00 - 77,839,268.44 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070877 95.14 0.00 - 77,839,363.58 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070878 25.00 0.00 - 77,839,388.58 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/05/09 049 Deb. Fdo. Unificado 00070879 235,039.73 0.00 - 78,074,428.31 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070880 1,123,735.94 0.00 - 79,198,164.25 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070881 49,000.00 0.00 - 79,247,164.25 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070882 3,303.45 0.00 - 79,250,467.70 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070883 9,255.28 0.00 - 79,259,722.98 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070884 627,509.36 0.00 - 79,887,232.34 Anulacion 14/05/09 049 Deb. Fdo. Unificado 00070885 18.00 0.00 - 79,887,250.34 Anulacion 15/05/09 548 00000564 0.00 81,138.43 - 79,806,111.91 Anulacion 15/05/09 548 00005641 0.00 1,415,727.49 - 78,390,384.42 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00015053 1,442,671.84 0.00 - 79,833,056.26 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00015055 85,361.20 0.00 - 79,918,417.46 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055943 2,003,759.58 0.00 - 81,922,177.04 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055944 946,361.40 0.00 - 82,868,538.44 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055945 1,576,331.70 0.00 - 84,444,870.14 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055946 10,645.13 0.00 - 84,455,515.27 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055947 2,471,539.10 0.00 - 86,927,054.37 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055948 1,773,306.16 0.00 - 88,700,360.53 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055949 2,458,992.18 0.00 - 91,159,352.71 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055950 421,086.22 0.00 - 91,580,438.93 Anulacion 15/05/09 548 00055950 0.00 13.73 - 91,580,425.20 Anulacion 15/05/09 548 00055951 0.00 168.55 - 91,580,256.65 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055951 2,773.87 0.00 - 91,583,030.52 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055952 218,018.32 0.00 - 91,801,048.84 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055953 19,460.00 0.00 - 91,820,508.84 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055954 234.99 0.00 - 91,820,743.83 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055955 4,127.84 0.00 - 91,824,871.67 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055956 1,077,267.54 0.00 - 92,902,139.21 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055957 30,007.11 0.00 - 92,932,146.32 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055958 694.36 0.00 - 92,932,840.68 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055959 8,922.01 0.00 - 92,941,762.69 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055960 10,326,032.93 0.00 -103,267,795.62 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055961 8,147.20 0.00 -103,275,942.82 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055962 34,181.88 0.00 -103,310,124.70 Anulacion 15/05/09 548 00055963 0.00 72.72 -103,310,051.98 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055963 634.05 0.00 -103,310,686.03 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055964 169,244.25 0.00 -103,479,930.28 Anulacion 15/05/09 548 00055964 0.00 70.00 -103,479,860.28 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055965 201,178.95 0.00 -103,681,039.23 Anulacion 15/05/09 548 00055965 0.00 43.20 -103,680,996.03 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055966 9,525,593.25 0.00 -113,206,589.28 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055967 4,616.00 0.00 -113,211,205.28 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055968 61,089.51 0.00 -113,272,294.79 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055969 30,898.56 0.00 -113,303,193.35 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055970 16,271.89 0.00 -113,319,465.24 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055971 9,105.08 0.00 -113,328,570.32 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055972 10,279.47 0.00 -113,338,849.79 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055973 5,548.22 0.00 -113,344,398.01 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055974 218.43 0.00 -113,344,616.44 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055975 16,587.45 0.00 -113,361,203.89 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055976 1,246.17 0.00 -113,362,450.06 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055977 31,419.43 0.00 -113,393,869.49 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/05/09 049 Deb. Fdo. Unificado 00055978 12,618.60 0.00 -113,406,488.09 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055979 15,371.41 0.00 -113,421,859.50 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055980 9,650.77 0.00 -113,431,510.27 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055981 24,095.64 0.00 -113,455,605.91 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055982 3,886.00 0.00 -113,459,491.91 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055983 81,676.89 0.00 -113,541,168.80 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055984 5,313.91 0.00 -113,546,482.71 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055985 130.56 0.00 -113,546,613.27 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055986 40.52 0.00 -113,546,653.79 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055987 24,131,775.50 0.00 -137,678,429.29 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055988 153,538.78 0.00 -137,831,968.07 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055989 945,482.87 0.00 -138,777,450.94 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055990 99,558.95 0.00 -138,877,009.89 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055991 26,787.09 0.00 -138,903,796.98 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055992 4,244,798.14 0.00 -143,148,595.12 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055993 209,351.03 0.00 -143,357,946.15 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055994 15,291.26 0.00 -143,373,237.41 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055995 5,024.31 0.00 -143,378,261.72 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055996 1,934.06 0.00 -143,380,195.78 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055997 274,878.79 0.00 -143,655,074.57 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055998 589.84 0.00 -143,655,664.41 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00055999 11,675.50 0.00 -143,667,339.91 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056000 558.00 0.00 -143,667,897.91 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056001 41,530.87 0.00 -143,709,428.78 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056002 20,820.44 0.00 -143,730,249.22 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056003 0.90 0.00 -143,730,250.12 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056004 5,359.65 0.00 -143,735,609.77 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056005 21,834.98 0.00 -143,757,444.75 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056006 264,452.66 0.00 -144,021,897.41 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056007 382,127.44 0.00 -144,404,024.85 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056008 1,470.29 0.00 -144,405,495.14 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056009 18,289.85 0.00 -144,423,784.99 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056010 62,403.28 0.00 -144,486,188.27 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056011 12,990.25 0.00 -144,499,178.52 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056012 22,500.00 0.00 -144,521,678.52 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056013 2,378,072.54 0.00 -146,899,751.06 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056014 21,607.49 0.00 -146,921,358.55 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056015 147.43 0.00 -146,921,505.98 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056016 18,764.72 0.00 -146,940,270.70 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056017 89,792.58 0.00 -147,030,063.28 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056018 1,616.05 0.00 -147,031,679.33 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056019 1,208,027.63 0.00 -148,239,706.96 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056020 687.92 0.00 -148,240,394.88 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056021 32,191.53 0.00 -148,272,586.41 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056022 86,837.94 0.00 -148,359,424.35 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056023 47,426.13 0.00 -148,406,850.48 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056024 3,874.55 0.00 -148,410,725.03 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056025 45.08 0.00 -148,410,770.11 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056026 15,983.25 0.00 -148,426,753.36 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056027 95.14 0.00 -148,426,848.50 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056028 25.00 0.00 -148,426,873.50 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/05/09 049 Deb. Fdo. Unificado 00056029 235,039.73 0.00 -148,661,913.23 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056030 1,123,735.94 0.00 -149,785,649.17 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056031 49,000.00 0.00 -149,834,649.17 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056032 3,303.45 0.00 -149,837,952.62 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056033 8,955.28 0.00 -149,846,907.90 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056034 627,509.36 0.00 -150,474,417.26 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00056035 18.00 0.00 -150,474,435.26 Anulacion 15/05/09 548 00080550 0.00 2,083,916.64 -148,390,518.62 Anulacion 15/05/09 548 00080551 0.00 933,989.12 -147,456,529.50 Anulacion 15/05/09 548 00080552 0.00 1,550,490.32 -145,906,039.18 Anulacion 15/05/09 548 00080553 0.00 10,645.13 -145,895,394.05 Anulacion 15/05/09 548 00080554 0.00 2,471,539.10 -143,423,854.95 Anulacion 15/05/09 548 00080555 0.00 1,795,136.00 -141,628,718.95 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00080556 13.73 0.00 -141,628,732.68 Anulacion 15/05/09 548 00080556 0.00 2,458,992.18 -139,169,740.50 Anulacion 15/05/09 548 00080557 0.00 421,086.22 -138,748,654.28 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00080557 168.55 0.00 -138,748,822.83 Anulacion 15/05/09 548 00080558 0.00 2,773.87 -138,746,048.96 Anulacion 15/05/09 548 00080559 0.00 501,351.92 -138,244,697.04 Anulacion 15/05/09 548 00080560 0.00 19,460.00 -138,225,237.04 Anulacion 15/05/09 548 00080561 0.00 234.99 -138,225,002.05 Anulacion 15/05/09 548 00080562 0.00 4,127.84 -138,220,874.21 Anulacion 15/05/09 548 00080563 0.00 996,298.16 -137,224,576.05 Anulacion 15/05/09 548 00080564 0.00 29,229.03 -137,195,347.02 Anulacion 15/05/09 548 00080565 0.00 694.36 -137,194,652.66 Anulacion 15/05/09 548 00080566 0.00 8,922.01 -137,185,730.65 Anulacion 15/05/09 548 00080567 0.00 10,633,829.68 -126,551,900.97 Anulacion 15/05/09 548 00080568 0.00 8,147.20 -126,543,753.77 Anulacion 15/05/09 548 00080569 0.00 34,181.88 -126,509,571.89 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00080569 72.72 0.00 -126,509,644.61 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00080570 70.00 0.00 -126,509,714.61 Anulacion 15/05/09 548 00080570 0.00 634.05 -126,509,080.56 Anulacion 15/05/09 548 00080571 0.00 169,244.25 -126,339,836.31 Anulacion 15/05/09 548 00080572 0.00 174,564.52 -126,165,271.79 Anulacion 15/05/09 049 Deb. Fdo. Unificado 00080573 43.20 0.00 -126,165,314.99 Anulacion 15/05/09 548 00080573 0.00 9,672,405.33 -116,492,909.66 Anulacion 15/05/09 548 00080574 0.00 4,616.00 -116,488,293.66 Anulacion 15/05/09 548 00080575 0.00 61,089.51 -116,427,204.15 Anulacion 15/05/09 548 00080576 0.00 30,898.56 -116,396,305.59 Anulacion 15/05/09 548 00080577 0.00 14,543.89 -116,381,761.70 Anulacion 15/05/09 548 00080578 0.00 9,105.08 -116,372,656.62 Anulacion 15/05/09 548 00080579 0.00 10,279.47 -116,362,377.15 Anulacion 15/05/09 548 00080580 0.00 5,548.22 -116,356,828.93 Anulacion 15/05/09 548 00080581 0.00 218.43 -116,356,610.50 Anulacion 15/05/09 548 00080582 0.00 16,587.45 -116,340,023.05 Anulacion 15/05/09 548 00080583 0.00 26.17 -116,339,996.88 Anulacion 15/05/09 548 00080584 0.00 20,640.96 -116,319,355.92 Anulacion 15/05/09 548 00080585 0.00 12,618.60 -116,306,737.32 Anulacion 15/05/09 548 00080586 0.00 15,371.41 -116,291,365.91 Anulacion 15/05/09 548 00080587 0.00 9,245.47 -116,282,120.44 Anulacion 15/05/09 548 00080588 0.00 24,095.64 -116,258,024.80 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/05/09 548 00080589 0.00 3,886.00 -116,254,138.80 Anulacion 15/05/09 548 00080590 0.00 73,808.39 -116,180,330.41 Anulacion 15/05/09 548 00080591 0.00 5,313.91 -116,175,016.50 Anulacion 15/05/09 548 00080592 0.00 130.56 -116,174,885.94 Anulacion 15/05/09 548 00080593 0.00 40.52 -116,174,845.42 Anulacion 15/05/09 548 00080594 0.00 45,246,717.13 - 70,928,128.29 Anulacion 15/05/09 548 00080595 0.00 153,538.78 - 70,774,589.51 Anulacion 15/05/09 548 00080596 0.00 942,255.40 - 69,832,334.11 Anulacion 15/05/09 548 00080597 0.00 99,558.95 - 69,732,775.16 Anulacion 15/05/09 548 00080598 0.00 26,787.09 - 69,705,988.07 Anulacion 15/05/09 548 00080599 0.00 4,170,545.92 - 65,535,442.15 Anulacion 15/05/09 548 00080600 0.00 209,351.03 - 65,326,091.12 Anulacion 15/05/09 548 00080601 0.00 15,241.26 - 65,310,849.86 Anulacion 15/05/09 548 00080602 0.00 5,024.31 - 65,305,825.55 Anulacion 15/05/09 548 00080603 0.00 1,934.06 - 65,303,891.49 Anulacion 15/05/09 548 00080604 0.00 274,591.72 - 65,029,299.77 Anulacion 15/05/09 548 00080605 0.00 589.84 - 65,028,709.93 Anulacion 15/05/09 548 00080606 0.00 11,675.50 - 65,017,034.43 Anulacion 15/05/09 548 00080607 0.00 558.00 - 65,016,476.43 Anulacion 15/05/09 548 00080608 0.00 41,530.87 - 64,974,945.56 Anulacion 15/05/09 548 00080609 0.00 20,820.44 - 64,954,125.12 Anulacion 15/05/09 548 00080610 0.00 0.90 - 64,954,124.22 Anulacion 15/05/09 548 00080611 0.00 5,359.65 - 64,948,764.57 Anulacion 15/05/09 548 00080612 0.00 21,395.38 - 64,927,369.19 Anulacion 15/05/09 548 00080613 0.00 255,290.12 - 64,672,079.07 Anulacion 15/05/09 548 00080614 0.00 382,127.44 - 64,289,951.63 Anulacion 15/05/09 548 00080615 0.00 1,470.29 - 64,288,481.34 Anulacion 15/05/09 548 00080616 0.00 18,289.85 - 64,270,191.49 Anulacion 15/05/09 548 00080617 0.00 62,403.28 - 64,207,788.21 Anulacion 15/05/09 548 00080618 0.00 12,990.25 - 64,194,797.96 Anulacion 15/05/09 548 00080619 0.00 22,500.00 - 64,172,297.96 Anulacion 15/05/09 548 00080620 0.00 2,378,072.54 - 61,794,225.42 Anulacion 15/05/09 548 00080621 0.00 21,607.49 - 61,772,617.93 Anulacion 15/05/09 548 00080622 0.00 147.43 - 61,772,470.50 Anulacion 15/05/09 548 00080623 0.00 18,764.72 - 61,753,705.78 Anulacion 15/05/09 548 00080624 0.00 89,792.58 - 61,663,913.20 Anulacion 15/05/09 548 00080625 0.00 1,616.05 - 61,662,297.15 Anulacion 15/05/09 548 00080626 0.00 1,203,486.49 - 60,458,810.66 Anulacion 15/05/09 548 00080627 0.00 687.92 - 60,458,122.74 Anulacion 15/05/09 548 00080628 0.00 32,191.53 - 60,425,931.21 Anulacion 15/05/09 548 00080629 0.00 86,837.94 - 60,339,093.27 Anulacion 15/05/09 548 00080630 0.00 47,426.13 - 60,291,667.14 Anulacion 15/05/09 548 00080631 0.00 3,874.55 - 60,287,792.59 Anulacion 15/05/09 548 00080632 0.00 45.08 - 60,287,747.51 Anulacion 15/05/09 548 00080633 0.00 15,983.25 - 60,271,764.26 Anulacion 15/05/09 548 00080634 0.00 38,048.05 - 60,233,716.21 Anulacion 15/05/09 548 00080635 0.00 25.00 - 60,233,691.21 Anulacion 15/05/09 548 00080636 0.00 225,237.76 - 60,008,453.45 Anulacion 15/05/09 548 00080637 0.00 1,112,946.94 - 58,895,506.51 Anulacion 15/05/09 548 00080638 0.00 49,000.00 - 58,846,506.51 Anulacion 15/05/09 548 00080639 0.00 3,303.45 - 58,843,203.06 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/05/09 548 00080640 0.00 8,398.93 - 58,834,804.13 Anulacion 15/05/09 548 00080641 0.00 862,934.52 - 57,971,869.61 Anulacion 15/05/09 548 00080642 0.00 18.00 - 57,971,851.61 Anulacion 18/05/09 548 00000564 0.00 73,329.71 - 57,898,521.90 Anulacion 18/05/09 548 00005641 0.00 1,914,561.17 - 55,983,960.73 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00018053 1,415,727.49 0.00 - 57,399,688.22 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00018055 81,138.43 0.00 - 57,480,826.65 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071346 2,083,916.64 0.00 - 59,564,743.29 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071347 933,989.12 0.00 - 60,498,732.41 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071348 1,550,490.32 0.00 - 62,049,222.73 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071349 10,645.13 0.00 - 62,059,867.86 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071350 2,471,539.10 0.00 - 64,531,406.96 Anulacion 18/05/09 548 00071351 0.00 13.73 - 64,531,393.23 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071351 1,795,136.00 0.00 - 66,326,529.23 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071352 2,458,992.18 0.00 - 68,785,521.41 Anulacion 18/05/09 548 00071352 0.00 168.55 - 68,785,352.86 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071353 421,086.22 0.00 - 69,206,439.08 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071354 2,773.87 0.00 - 69,209,212.95 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071355 501,351.92 0.00 - 69,710,564.87 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071356 19,460.00 0.00 - 69,730,024.87 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071357 234.99 0.00 - 69,730,259.86 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071358 4,127.84 0.00 - 69,734,387.70 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071359 996,298.16 0.00 - 70,730,685.86 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071360 29,229.03 0.00 - 70,759,914.89 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071361 694.36 0.00 - 70,760,609.25 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071362 8,922.01 0.00 - 70,769,531.26 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071363 10,633,829.68 0.00 - 81,403,360.94 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071364 8,147.20 0.00 - 81,411,508.14 Anulacion 18/05/09 548 00071364 0.00 72.72 - 81,411,435.42 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071365 34,181.88 0.00 - 81,445,617.30 Anulacion 18/05/09 548 00071365 0.00 70.00 - 81,445,547.30 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071366 634.05 0.00 - 81,446,181.35 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071367 169,244.25 0.00 - 81,615,425.60 Anulacion 18/05/09 548 00071367 0.00 43.20 - 81,615,382.40 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071368 174,564.52 0.00 - 81,789,946.92 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071369 9,672,405.33 0.00 - 91,462,352.25 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071370 4,616.00 0.00 - 91,466,968.25 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071371 61,089.51 0.00 - 91,528,057.76 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071372 30,898.56 0.00 - 91,558,956.32 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071373 14,543.89 0.00 - 91,573,500.21 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071374 9,105.08 0.00 - 91,582,605.29 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071375 10,279.47 0.00 - 91,592,884.76 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071376 5,548.22 0.00 - 91,598,432.98 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071377 218.43 0.00 - 91,598,651.41 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071378 16,587.45 0.00 - 91,615,238.86 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071379 26.17 0.00 - 91,615,265.03 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071380 20,640.96 0.00 - 91,635,905.99 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071381 12,618.60 0.00 - 91,648,524.59 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071382 15,371.41 0.00 - 91,663,896.00 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071383 9,245.47 0.00 - 91,673,141.47 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071384 24,095.64 0.00 - 91,697,237.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/05/09 049 Deb. Fdo. Unificado 00071385 3,886.00 0.00 - 91,701,123.11 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071386 73,808.39 0.00 - 91,774,931.50 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071387 5,313.91 0.00 - 91,780,245.41 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071388 130.56 0.00 - 91,780,375.97 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071389 40.52 0.00 - 91,780,416.49 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071390 45,246,717.13 0.00 -137,027,133.62 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071391 153,538.78 0.00 -137,180,672.40 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071392 942,255.40 0.00 -138,122,927.80 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071393 99,558.95 0.00 -138,222,486.75 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071394 26,787.09 0.00 -138,249,273.84 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071395 4,170,545.92 0.00 -142,419,819.76 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071396 209,351.03 0.00 -142,629,170.79 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071397 15,241.26 0.00 -142,644,412.05 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071398 5,024.31 0.00 -142,649,436.36 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071399 1,934.06 0.00 -142,651,370.42 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071400 274,591.72 0.00 -142,925,962.14 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071401 589.84 0.00 -142,926,551.98 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071402 11,675.50 0.00 -142,938,227.48 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071403 558.00 0.00 -142,938,785.48 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071404 41,530.87 0.00 -142,980,316.35 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071405 20,820.44 0.00 -143,001,136.79 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071406 0.90 0.00 -143,001,137.69 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071407 5,359.65 0.00 -143,006,497.34 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071408 21,395.38 0.00 -143,027,892.72 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071409 255,290.12 0.00 -143,283,182.84 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071410 382,127.44 0.00 -143,665,310.28 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071411 1,470.29 0.00 -143,666,780.57 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071412 18,289.85 0.00 -143,685,070.42 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071413 62,403.28 0.00 -143,747,473.70 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071414 12,990.25 0.00 -143,760,463.95 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071415 22,500.00 0.00 -143,782,963.95 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071416 2,378,072.54 0.00 -146,161,036.49 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071417 21,607.49 0.00 -146,182,643.98 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071418 147.43 0.00 -146,182,791.41 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071419 18,764.72 0.00 -146,201,556.13 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071420 89,792.58 0.00 -146,291,348.71 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071421 1,616.05 0.00 -146,292,964.76 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071422 1,203,486.49 0.00 -147,496,451.25 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071423 687.92 0.00 -147,497,139.17 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071424 32,191.53 0.00 -147,529,330.70 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071425 86,837.94 0.00 -147,616,168.64 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071426 47,426.13 0.00 -147,663,594.77 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071427 3,874.55 0.00 -147,667,469.32 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071428 45.08 0.00 -147,667,514.40 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071429 15,983.25 0.00 -147,683,497.65 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071430 38,048.05 0.00 -147,721,545.70 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071431 25.00 0.00 -147,721,570.70 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071432 225,237.76 0.00 -147,946,808.46 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071433 1,112,946.94 0.00 -149,059,755.40 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071434 49,000.00 0.00 -149,108,755.40 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071435 3,303.45 0.00 -149,112,058.85 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/05/09 049 Deb. Fdo. Unificado 00071436 8,398.93 0.00 -149,120,457.78 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071437 862,934.52 0.00 -149,983,392.30 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00071438 18.00 0.00 -149,983,410.30 Anulacion 18/05/09 548 00085824 0.00 2,135,920.58 -147,847,489.72 Anulacion 18/05/09 548 00085825 0.00 708,826.71 -147,138,663.01 Anulacion 18/05/09 548 00085826 0.00 1,391,808.87 -145,746,854.14 Anulacion 18/05/09 548 00085827 0.00 11,452.66 -145,735,401.48 Anulacion 18/05/09 548 00085828 0.00 2,471,539.10 -143,263,862.38 Anulacion 18/05/09 548 00085829 0.00 1,792,333.60 -141,471,528.78 Anulacion 18/05/09 548 00085830 0.00 2,456,922.18 -139,014,606.60 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00085831 13.73 0.00 -139,014,620.33 Anulacion 18/05/09 548 00085831 0.00 421,086.22 -138,593,534.11 Anulacion 18/05/09 548 00085832 0.00 2,773.87 -138,590,760.24 Anulacion 18/05/09 548 00085833 0.00 993,143.39 -137,597,616.85 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00085833 168.55 0.00 -137,597,785.40 Anulacion 18/05/09 548 00085834 0.00 19,500.00 -137,578,285.40 Anulacion 18/05/09 548 00085835 0.00 234.99 -137,578,050.41 Anulacion 18/05/09 548 00085836 0.00 4,127.84 -137,573,922.57 Anulacion 18/05/09 548 00085837 0.00 990,222.01 -136,583,700.56 Anulacion 18/05/09 548 00085838 0.00 25,661.28 -136,558,039.28 Anulacion 18/05/09 548 00085839 0.00 694.36 -136,557,344.92 Anulacion 18/05/09 548 00085840 0.00 8,922.01 -136,548,422.91 Anulacion 18/05/09 548 00085841 0.00 10,635,799.21 -125,912,623.70 Anulacion 18/05/09 548 00085842 0.00 6,943.57 -125,905,680.13 Anulacion 18/05/09 548 00085843 0.00 34,181.88 -125,871,498.25 Anulacion 18/05/09 548 00085844 0.00 634.05 -125,870,864.20 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00085845 72.72 0.00 -125,870,936.92 Anulacion 18/05/09 548 00085845 0.00 79,044.25 -125,791,892.67 Anulacion 18/05/09 548 00085846 0.00 173,620.98 -125,618,271.69 Anulacion 18/05/09 548 00085847 0.00 9,630,145.19 -115,988,126.50 Anulacion 18/05/09 049 Deb. Fdo. Unificado 00085848 43.20 0.00 -115,988,169.70 Anulacion 18/05/09 548 00085848 0.00 4,616.00 -115,983,553.70 Anulacion 18/05/09 548 00085849 0.00 58,493.51 -115,925,060.19 Anulacion 18/05/09 548 00085850 0.00 30,898.56 -115,894,161.63 Anulacion 18/05/09 548 00085851 0.00 12,667.21 -115,881,494.42 Anulacion 18/05/09 548 00085852 0.00 9,105.08 -115,872,389.34 Anulacion 18/05/09 548 00085853 0.00 8,495.22 -115,863,894.12 Anulacion 18/05/09 548 00085854 0.00 5,548.22 -115,858,345.90 Anulacion 18/05/09 548 00085855 0.00 258.43 -115,858,087.47 Anulacion 18/05/09 548 00085856 0.00 16,587.45 -115,841,500.02 Anulacion 18/05/09 548 00085857 0.00 22.17 -115,841,477.85 Anulacion 18/05/09 548 00085858 0.00 19,982.03 -115,821,495.82 Anulacion 18/05/09 548 00085859 0.00 12,618.60 -115,808,877.22 Anulacion 18/05/09 548 00085860 0.00 15,371.41 -115,793,505.81 Anulacion 18/05/09 548 00085861 0.00 7,668.97 -115,785,836.84 Anulacion 18/05/09 548 00085862 0.00 24,095.64 -115,761,741.20 Anulacion 18/05/09 548 00085863 0.00 3,886.00 -115,757,855.20 Anulacion 18/05/09 548 00085864 0.00 73,639.41 -115,684,215.79 Anulacion 18/05/09 548 00085865 0.00 5,313.91 -115,678,901.88 Anulacion 18/05/09 548 00085866 0.00 130.56 -115,678,771.32 Anulacion 18/05/09 548 00085867 0.00 40.52 -115,678,730.80 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/05/09 548 00085868 0.00 48,255,703.12 - 67,423,027.68 Anulacion 18/05/09 548 00085869 0.00 152,774.78 - 67,270,252.90 Anulacion 18/05/09 548 00085870 0.00 932,582.31 - 66,337,670.59 Anulacion 18/05/09 548 00085871 0.00 99,558.95 - 66,238,111.64 Anulacion 18/05/09 548 00085872 0.00 26,787.09 - 66,211,324.55 Anulacion 18/05/09 548 00085873 0.00 4,155,202.91 - 62,056,121.64 Anulacion 18/05/09 548 00085874 0.00 209,351.03 - 61,846,770.61 Anulacion 18/05/09 548 00085875 0.00 15,145.26 - 61,831,625.35 Anulacion 18/05/09 548 00085876 0.00 4,977.61 - 61,826,647.74 Anulacion 18/05/09 548 00085877 0.00 1,934.06 - 61,824,713.68 Anulacion 18/05/09 548 00085878 0.00 272,602.56 - 61,552,111.12 Anulacion 18/05/09 548 00085879 0.00 589.84 - 61,551,521.28 Anulacion 18/05/09 548 00085880 0.00 9,147.50 - 61,542,373.78 Anulacion 18/05/09 548 00085881 0.00 558.00 - 61,541,815.78 Anulacion 18/05/09 548 00085882 0.00 41,530.87 - 61,500,284.91 Anulacion 18/05/09 548 00085883 0.00 20,820.44 - 61,479,464.47 Anulacion 18/05/09 548 00085884 0.00 0.90 - 61,479,463.57 Anulacion 18/05/09 548 00085885 0.00 5,359.65 - 61,474,103.92 Anulacion 18/05/09 548 00085886 0.00 20,383.17 - 61,453,720.75 Anulacion 18/05/09 548 00085887 0.00 254,810.12 - 61,198,910.63 Anulacion 18/05/09 548 00085888 0.00 382,031.44 - 60,816,879.19 Anulacion 18/05/09 548 00085889 0.00 1,470.29 - 60,815,408.90 Anulacion 18/05/09 548 00085890 0.00 18,289.85 - 60,797,119.05 Anulacion 18/05/09 548 00085891 0.00 61,403.28 - 60,735,715.77 Anulacion 18/05/09 548 00085892 0.00 31,919.72 - 60,703,796.05 Anulacion 18/05/09 548 00085893 0.00 22,500.00 - 60,681,296.05 Anulacion 18/05/09 548 00085894 0.00 2,378,072.54 - 58,303,223.51 Anulacion 18/05/09 548 00085895 0.00 21,607.49 - 58,281,616.02 Anulacion 18/05/09 548 00085896 0.00 147.43 - 58,281,468.59 Anulacion 18/05/09 548 00085897 0.00 18,764.72 - 58,262,703.87 Anulacion 18/05/09 548 00085898 0.00 89,792.58 - 58,172,911.29 Anulacion 18/05/09 548 00085899 0.00 1,463.29 - 58,171,448.00 Anulacion 18/05/09 548 00085900 0.00 1,203,486.49 - 56,967,961.51 Anulacion 18/05/09 548 00085901 0.00 687.92 - 56,967,273.59 Anulacion 18/05/09 548 00085902 0.00 32,191.53 - 56,935,082.06 Anulacion 18/05/09 548 00085903 0.00 86,737.94 - 56,848,344.12 Anulacion 18/05/09 548 00085904 0.00 47,426.13 - 56,800,917.99 Anulacion 18/05/09 548 00085905 0.00 1,022.75 - 56,799,895.24 Anulacion 18/05/09 548 00085906 0.00 45.08 - 56,799,850.16 Anulacion 18/05/09 548 00085907 0.00 15,983.25 - 56,783,866.91 Anulacion 18/05/09 548 00085908 0.00 28,063.46 - 56,755,803.45 Anulacion 18/05/09 548 00085909 0.00 25.00 - 56,755,778.45 Anulacion 18/05/09 548 00085910 0.00 224,072.77 - 56,531,705.68 Anulacion 18/05/09 548 00085911 0.00 1,109,285.99 - 55,422,419.69 Anulacion 18/05/09 548 00085912 0.00 49,000.00 - 55,373,419.69 Anulacion 18/05/09 548 00085913 0.00 3,303.45 - 55,370,116.24 Anulacion 18/05/09 548 00085914 0.00 8,398.93 - 55,361,717.31 Anulacion 18/05/09 548 00085915 0.00 861,272.75 - 54,500,444.56 Anulacion 18/05/09 548 00085916 0.00 18.00 - 54,500,426.56 Anulacion 19/05/09 548 00000564 0.00 60,503.02 - 54,439,923.54 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003217 2,135,920.58 0.00 - 56,575,844.12 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/05/09 049 Deb. Fdo. Unificado 00003218 708,826.71 0.00 - 57,284,670.83 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003219 1,391,808.87 0.00 - 58,676,479.70 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003220 11,452.66 0.00 - 58,687,932.36 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003221 2,471,539.10 0.00 - 61,159,471.46 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003222 1,792,333.60 0.00 - 62,951,805.06 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003223 2,456,922.18 0.00 - 65,408,727.24 Anulacion 19/05/09 548 00003223 0.00 13.73 - 65,408,713.51 Anulacion 19/05/09 548 00003224 0.00 168.55 - 65,408,544.96 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003224 421,086.22 0.00 - 65,829,631.18 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003225 2,773.87 0.00 - 65,832,405.05 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003226 993,143.39 0.00 - 66,825,548.44 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003227 19,500.00 0.00 - 66,845,048.44 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003228 234.99 0.00 - 66,845,283.43 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003229 4,127.84 0.00 - 66,849,411.27 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003230 990,222.01 0.00 - 67,839,633.28 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003231 25,661.28 0.00 - 67,865,294.56 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003232 694.36 0.00 - 67,865,988.92 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003233 8,922.01 0.00 - 67,874,910.93 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003234 10,635,799.21 0.00 - 78,510,710.14 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003235 6,943.57 0.00 - 78,517,653.71 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003236 34,181.88 0.00 - 78,551,835.59 Anulacion 19/05/09 548 00003236 0.00 72.72 - 78,551,762.87 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003237 634.05 0.00 - 78,552,396.92 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003238 79,044.25 0.00 - 78,631,441.17 Anulacion 19/05/09 548 00003238 0.00 43.20 - 78,631,397.97 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003239 173,620.98 0.00 - 78,805,018.95 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003240 9,630,145.19 0.00 - 88,435,164.14 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003241 4,616.00 0.00 - 88,439,780.14 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003242 58,493.51 0.00 - 88,498,273.65 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003243 30,898.56 0.00 - 88,529,172.21 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003244 12,667.21 0.00 - 88,541,839.42 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003245 9,105.08 0.00 - 88,550,944.50 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003246 8,495.22 0.00 - 88,559,439.72 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003247 5,548.22 0.00 - 88,564,987.94 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003248 258.43 0.00 - 88,565,246.37 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003249 16,587.45 0.00 - 88,581,833.82 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003250 22.17 0.00 - 88,581,855.99 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003251 19,982.03 0.00 - 88,601,838.02 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003252 12,618.60 0.00 - 88,614,456.62 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003253 15,371.41 0.00 - 88,629,828.03 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003254 7,668.97 0.00 - 88,637,497.00 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003255 24,095.64 0.00 - 88,661,592.64 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003256 3,886.00 0.00 - 88,665,478.64 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003257 73,639.41 0.00 - 88,739,118.05 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003258 5,313.91 0.00 - 88,744,431.96 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003259 130.56 0.00 - 88,744,562.52 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003260 40.52 0.00 - 88,744,603.04 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003261 48,255,703.12 0.00 -137,000,306.16 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003262 152,774.78 0.00 -137,153,080.94 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003263 932,582.31 0.00 -138,085,663.25 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003264 99,558.95 0.00 -138,185,222.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/05/09 049 Deb. Fdo. Unificado 00003265 26,787.09 0.00 -138,212,009.29 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003266 4,155,202.91 0.00 -142,367,212.20 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003267 209,351.03 0.00 -142,576,563.23 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003268 15,145.26 0.00 -142,591,708.49 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003269 4,977.61 0.00 -142,596,686.10 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003270 1,934.06 0.00 -142,598,620.16 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003271 272,602.56 0.00 -142,871,222.72 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003272 589.84 0.00 -142,871,812.56 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003273 9,147.50 0.00 -142,880,960.06 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003274 558.00 0.00 -142,881,518.06 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003275 41,530.87 0.00 -142,923,048.93 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003276 20,820.44 0.00 -142,943,869.37 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003277 0.90 0.00 -142,943,870.27 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003278 5,359.65 0.00 -142,949,229.92 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003279 20,383.17 0.00 -142,969,613.09 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003280 254,810.12 0.00 -143,224,423.21 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003281 382,031.44 0.00 -143,606,454.65 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003282 1,470.29 0.00 -143,607,924.94 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003283 18,289.85 0.00 -143,626,214.79 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003284 61,403.28 0.00 -143,687,618.07 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003285 31,919.72 0.00 -143,719,537.79 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003286 22,500.00 0.00 -143,742,037.79 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003287 2,378,072.54 0.00 -146,120,110.33 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003288 21,607.49 0.00 -146,141,717.82 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003289 147.43 0.00 -146,141,865.25 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003290 18,764.72 0.00 -146,160,629.97 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003291 89,792.58 0.00 -146,250,422.55 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003292 1,463.29 0.00 -146,251,885.84 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003293 1,203,486.49 0.00 -147,455,372.33 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003294 687.92 0.00 -147,456,060.25 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003295 32,191.53 0.00 -147,488,251.78 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003296 86,737.94 0.00 -147,574,989.72 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003297 47,426.13 0.00 -147,622,415.85 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003298 1,022.75 0.00 -147,623,438.60 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003299 45.08 0.00 -147,623,483.68 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003300 15,983.25 0.00 -147,639,466.93 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003301 28,063.46 0.00 -147,667,530.39 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003302 25.00 0.00 -147,667,555.39 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003303 224,072.77 0.00 -147,891,628.16 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003304 1,109,285.99 0.00 -149,000,914.15 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003305 49,000.00 0.00 -149,049,914.15 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003306 3,303.45 0.00 -149,053,217.60 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003307 8,398.93 0.00 -149,061,616.53 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003308 861,272.75 0.00 -149,922,889.28 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00003309 18.00 0.00 -149,922,907.28 Anulacion 19/05/09 548 00005641 0.00 1,708,970.71 -148,213,936.57 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00019053 1,914,561.17 0.00 -150,128,497.74 Anulacion 19/05/09 049 Deb. Fdo. Unificado 00019055 73,329.71 0.00 -150,201,827.45 Anulacion 19/05/09 548 00051818 0.00 2,151,240.75 -148,050,586.70 Anulacion 19/05/09 548 00051819 0.00 684,940.42 -147,365,646.28 Anulacion 19/05/09 548 00051820 0.00 1,294,338.13 -146,071,308.15 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/05/09 548 00051821 0.00 12,102.55 -146,059,205.60 Anulacion 19/05/09 548 00051822 0.00 2,471,539.10 -143,587,666.50 Anulacion 19/05/09 548 00051823 0.00 1,770,401.97 -141,817,264.53 Anulacion 19/05/09 548 00051824 0.00 2,470,054.75 -139,347,209.78 Anulacion 19/05/09 548 00051825 0.00 421,086.22 -138,926,123.56 Anulacion 19/05/09 548 00051826 0.00 2,773.87 -138,923,349.69 Anulacion 19/05/09 548 00051827 0.00 229,501.82 -138,693,847.87 Anulacion 19/05/09 548 00051828 0.00 17,900.00 -138,675,947.87 Anulacion 19/05/09 548 00051829 0.00 234.99 -138,675,712.88 Anulacion 19/05/09 548 00051830 0.00 4,127.84 -138,671,585.04 Anulacion 19/05/09 548 00051831 0.00 947,556.10 -137,724,028.94 Anulacion 19/05/09 548 00051832 0.00 16,679.50 -137,707,349.44 Anulacion 19/05/09 548 00051833 0.00 416.77 -137,706,932.67 Anulacion 19/05/09 548 00051834 0.00 6,193.75 -137,700,738.92 Anulacion 19/05/09 548 00051835 0.00 10,644,974.54 -127,055,764.38 Anulacion 19/05/09 548 00051836 0.00 647.92 -127,055,116.46 Anulacion 19/05/09 548 00051837 0.00 6,855.57 -127,048,260.89 Anulacion 19/05/09 548 00051838 0.00 34,181.88 -127,014,079.01 Anulacion 19/05/09 548 00051839 0.00 634.05 -127,013,444.96 Anulacion 19/05/09 548 00051840 0.00 68,844.25 -126,944,600.71 Anulacion 19/05/09 548 00051841 0.00 172,107.52 -126,772,493.19 Anulacion 19/05/09 548 00051842 0.00 9,372,537.31 -117,399,955.88 Anulacion 19/05/09 548 00051843 0.00 4,616.00 -117,395,339.88 Anulacion 19/05/09 548 00051844 0.00 58,493.51 -117,336,846.37 Anulacion 19/05/09 548 00051845 0.00 30,898.56 -117,305,947.81 Anulacion 19/05/09 548 00051846 0.00 12,517.21 -117,293,430.60 Anulacion 19/05/09 548 00051847 0.00 9,105.08 -117,284,325.52 Anulacion 19/05/09 548 00051848 0.00 8,443.22 -117,275,882.30 Anulacion 19/05/09 548 00051849 0.00 5,548.22 -117,270,334.08 Anulacion 19/05/09 548 00051850 0.00 258.43 -117,270,075.65 Anulacion 19/05/09 548 00051851 0.00 16,587.45 -117,253,488.20 Anulacion 19/05/09 548 00051852 0.00 22.17 -117,253,466.03 Anulacion 19/05/09 548 00051853 0.00 18,782.69 -117,234,683.34 Anulacion 19/05/09 548 00051854 0.00 10,441.77 -117,224,241.57 Anulacion 19/05/09 548 00051855 0.00 15,371.41 -117,208,870.16 Anulacion 19/05/09 548 00051856 0.00 7,649.72 -117,201,220.44 Anulacion 19/05/09 548 00051857 0.00 23,293.08 -117,177,927.36 Anulacion 19/05/09 548 00051858 0.00 1,549.99 -117,176,377.37 Anulacion 19/05/09 548 00051859 0.00 73,322.07 -117,103,055.30 Anulacion 19/05/09 548 00051860 0.00 5,313.91 -117,097,741.39 Anulacion 19/05/09 548 00051861 0.00 130.56 -117,097,610.83 Anulacion 19/05/09 548 00051862 0.00 40.52 -117,097,570.31 Anulacion 19/05/09 548 00051863 0.00 60,901,297.06 - 56,196,273.25 Anulacion 19/05/09 548 00051864 0.00 152,774.78 - 56,043,498.47 Anulacion 19/05/09 548 00051865 0.00 932,582.31 - 55,110,916.16 Anulacion 19/05/09 548 00051866 0.00 99,558.95 - 55,011,357.21 Anulacion 19/05/09 548 00051867 0.00 26,787.09 - 54,984,570.12 Anulacion 19/05/09 548 00051868 0.00 4,144,025.54 - 50,840,544.58 Anulacion 19/05/09 548 00051869 0.00 209,351.03 - 50,631,193.55 Anulacion 19/05/09 548 00051870 0.00 15,145.26 - 50,616,048.29 Anulacion 19/05/09 548 00051871 0.00 4,890.61 - 50,611,157.68 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/05/09 548 00051872 0.00 1,934.06 - 50,609,223.62 Anulacion 19/05/09 548 00051873 0.00 272,557.59 - 50,336,666.03 Anulacion 19/05/09 548 00051874 0.00 589.84 - 50,336,076.19 Anulacion 19/05/09 548 00051875 0.00 8,652.82 - 50,327,423.37 Anulacion 19/05/09 548 00051876 0.00 558.00 - 50,326,865.37 Anulacion 19/05/09 548 00051877 0.00 41,530.87 - 50,285,334.50 Anulacion 19/05/09 548 00051878 0.00 20,820.44 - 50,264,514.06 Anulacion 19/05/09 548 00051879 0.00 0.90 - 50,264,513.16 Anulacion 19/05/09 548 00051880 0.00 5,359.65 - 50,259,153.51 Anulacion 19/05/09 548 00051881 0.00 19,490.11 - 50,239,663.40 Anulacion 19/05/09 548 00051882 0.00 246,412.78 - 49,993,250.62 Anulacion 19/05/09 548 00051883 0.00 382,031.44 - 49,611,219.18 Anulacion 19/05/09 548 00051884 0.00 1,470.29 - 49,609,748.89 Anulacion 19/05/09 548 00051885 0.00 18,289.85 - 49,591,459.04 Anulacion 19/05/09 548 00051886 0.00 60,228.28 - 49,531,230.76 Anulacion 19/05/09 548 00051887 0.00 31,919.72 - 49,499,311.04 Anulacion 19/05/09 548 00051888 0.00 22,500.00 - 49,476,811.04 Anulacion 19/05/09 548 00051889 0.00 2,378,072.54 - 47,098,738.50 Anulacion 19/05/09 548 00051890 0.00 21,607.49 - 47,077,131.01 Anulacion 19/05/09 548 00051891 0.00 147.43 - 47,076,983.58 Anulacion 19/05/09 548 00051892 0.00 18,764.72 - 47,058,218.86 Anulacion 19/05/09 548 00051893 0.00 89,792.58 - 46,968,426.28 Anulacion 19/05/09 548 00051894 0.00 690.01 - 46,967,736.27 Anulacion 19/05/09 548 00051895 0.00 1,197,246.22 - 45,770,490.05 Anulacion 19/05/09 548 00051896 0.00 537.92 - 45,769,952.13 Anulacion 19/05/09 548 00051897 0.00 32,191.53 - 45,737,760.60 Anulacion 19/05/09 548 00051898 0.00 86,737.94 - 45,651,022.66 Anulacion 19/05/09 548 00051899 0.00 47,426.13 - 45,603,596.53 Anulacion 19/05/09 548 00051900 0.00 1,022.75 - 45,602,573.78 Anulacion 19/05/09 548 00051901 0.00 45.08 - 45,602,528.70 Anulacion 19/05/09 548 00051902 0.00 15,983.25 - 45,586,545.45 Anulacion 19/05/09 548 00051903 0.00 24,882.66 - 45,561,662.79 Anulacion 19/05/09 548 00051904 0.00 25.00 - 45,561,637.79 Anulacion 19/05/09 548 00051905 0.00 224,072.77 - 45,337,565.02 Anulacion 19/05/09 548 00051906 0.00 1,108,751.39 - 44,228,813.63 Anulacion 19/05/09 548 00051907 0.00 49,000.00 - 44,179,813.63 Anulacion 19/05/09 548 00051908 0.00 3,303.45 - 44,176,510.18 Anulacion 19/05/09 548 00051909 0.00 8,398.93 - 44,168,111.25 Anulacion 19/05/09 548 00051910 0.00 861,272.75 - 43,306,838.50 Anulacion 19/05/09 548 00051911 0.00 18.00 - 43,306,820.50 Anulacion 20/05/09 548 00000564 0.00 60,370.02 - 43,246,450.48 Anulacion 20/05/09 548 00005091 0.00 2,193,009.16 - 41,053,441.32 Anulacion 20/05/09 548 00005092 0.00 1,092,590.62 - 39,960,850.70 Anulacion 20/05/09 548 00005093 0.00 1,076,754.77 - 38,884,095.93 Anulacion 20/05/09 548 00005094 0.00 14,520.20 - 38,869,575.73 Anulacion 20/05/09 548 00005095 0.00 2,471,164.10 - 36,398,411.63 Anulacion 20/05/09 548 00005096 0.00 1,771,076.97 - 34,627,334.66 Anulacion 20/05/09 548 00005097 0.00 2,470,054.75 - 32,157,279.91 Anulacion 20/05/09 548 00005098 0.00 421,086.22 - 31,736,193.69 Anulacion 20/05/09 548 00005099 0.00 2,773.87 - 31,733,419.82 Anulacion 20/05/09 548 00005100 0.00 479,573.90 - 31,253,845.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/05/09 548 00005101 0.00 17,900.00 - 31,235,945.92 Anulacion 20/05/09 548 00005102 0.00 234.99 - 31,235,710.93 Anulacion 20/05/09 548 00005103 0.00 4,127.84 - 31,231,583.09 Anulacion 20/05/09 548 00005104 0.00 950,923.81 - 30,280,659.28 Anulacion 20/05/09 548 00005105 0.00 15,558.30 - 30,265,100.98 Anulacion 20/05/09 548 00005106 0.00 416.77 - 30,264,684.21 Anulacion 20/05/09 548 00005107 0.00 6,097.09 - 30,258,587.12 Anulacion 20/05/09 548 00005108 0.00 10,632,193.48 - 19,626,393.64 Anulacion 20/05/09 548 00005109 0.00 647.92 - 19,625,745.72 Anulacion 20/05/09 548 00005110 0.00 6,855.57 - 19,618,890.15 Anulacion 20/05/09 548 00005111 0.00 34,181.88 - 19,584,708.27 Anulacion 20/05/09 548 00005112 0.00 634.05 - 19,584,074.22 Anulacion 20/05/09 548 00005113 0.00 93,844.25 - 19,490,229.97 Anulacion 20/05/09 548 00005114 0.00 170,628.52 - 19,319,601.45 Anulacion 20/05/09 548 00005115 0.00 9,350,652.63 - 9,968,948.82 Anulacion 20/05/09 548 00005116 0.00 4,616.00 - 9,964,332.82 Anulacion 20/05/09 548 00005117 0.00 58,493.51 - 9,905,839.31 Anulacion 20/05/09 548 00005118 0.00 30,898.56 - 9,874,940.75 Anulacion 20/05/09 548 00005119 0.00 12,290.83 - 9,862,649.92 Anulacion 20/05/09 548 00005120 0.00 8,479.87 - 9,854,170.05 Anulacion 20/05/09 548 00005121 0.00 17,620.07 - 9,836,549.98 Anulacion 20/05/09 548 00005122 0.00 5,548.22 - 9,831,001.76 Anulacion 20/05/09 548 00005123 0.00 258.43 - 9,830,743.33 Anulacion 20/05/09 548 00005124 0.00 16,587.45 - 9,814,155.88 Anulacion 20/05/09 548 00005125 0.00 22.17 - 9,814,133.71 Anulacion 20/05/09 548 00005126 0.00 17,031.99 - 9,797,101.72 Anulacion 20/05/09 548 00005127 0.00 10,368.77 - 9,786,732.95 Anulacion 20/05/09 548 00005128 0.00 15,371.41 - 9,771,361.54 Anulacion 20/05/09 548 00005129 0.00 7,118.97 - 9,764,242.57 Anulacion 20/05/09 548 00005130 0.00 22,870.08 - 9,741,372.49 Anulacion 20/05/09 548 00005131 0.00 1,549.99 - 9,739,822.50 Anulacion 20/05/09 548 00005132 0.00 79,523.12 - 9,660,299.38 Anulacion 20/05/09 548 00005133 0.00 5,313.91 - 9,654,985.47 Anulacion 20/05/09 548 00005134 0.00 130.56 - 9,654,854.91 Anulacion 20/05/09 548 00005135 0.00 15,040.52 - 9,639,814.39 Anulacion 20/05/09 548 00005136 0.00 61,628,278.71 51,988,464.32 Anulacion 20/05/09 548 00005137 0.00 152,774.78 52,141,239.10 Anulacion 20/05/09 548 00005138 0.00 932,207.31 53,073,446.41 Anulacion 20/05/09 548 00005139 0.00 99,658.95 53,173,105.36 Anulacion 20/05/09 548 00005140 0.00 35,069.19 53,208,174.55 Anulacion 20/05/09 548 00005141 0.00 4,120,461.37 57,328,635.92 Anulacion 20/05/09 548 00005142 0.00 209,351.03 57,537,986.95 Anulacion 20/05/09 548 00005143 0.00 14,764.66 57,552,751.61 Anulacion 20/05/09 548 00005144 0.00 4,890.61 57,557,642.22 Anulacion 20/05/09 548 00005145 0.00 1,934.06 57,559,576.28 Anulacion 20/05/09 548 00005146 0.00 272,284.15 57,831,860.43 Anulacion 20/05/09 548 00005147 0.00 189.84 57,832,050.27 Anulacion 20/05/09 548 00005148 0.00 7,711.40 57,839,761.67 Anulacion 20/05/09 548 00005149 0.00 558.00 57,840,319.67 Anulacion 20/05/09 548 00005150 0.00 136,680.25 57,976,999.92 Anulacion 20/05/09 548 00005151 0.00 20,820.44 57,997,820.36 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/05/09 548 00005152 0.00 0.90 57,997,821.26 Anulacion 20/05/09 548 00005153 0.00 5,359.65 58,003,180.91 Anulacion 20/05/09 548 00005154 0.00 14,695.29 58,017,876.20 Anulacion 20/05/09 548 00005155 0.00 235,549.01 58,253,425.21 Anulacion 20/05/09 548 00005156 0.00 382,031.44 58,635,456.65 Anulacion 20/05/09 548 00005157 0.00 1,470.29 58,636,926.94 Anulacion 20/05/09 548 00005158 0.00 18,289.85 58,655,216.79 Anulacion 20/05/09 548 00005159 0.00 55,842.06 58,711,058.85 Anulacion 20/05/09 548 00005160 0.00 31,919.72 58,742,978.57 Anulacion 20/05/09 548 00005161 0.00 22,500.00 58,765,478.57 Anulacion 20/05/09 548 00005162 0.00 2,378,072.54 61,143,551.11 Anulacion 20/05/09 548 00005163 0.00 21,607.49 61,165,158.60 Anulacion 20/05/09 548 00005164 0.00 147.43 61,165,306.03 Anulacion 20/05/09 548 00005165 0.00 18,764.72 61,184,070.75 Anulacion 20/05/09 548 00005166 0.00 88,796.71 61,272,867.46 Anulacion 20/05/09 548 00005167 0.00 25,690.01 61,298,557.47 Anulacion 20/05/09 548 00005168 0.00 1,192,630.82 62,491,188.29 Anulacion 20/05/09 548 00005169 0.00 537.92 62,491,726.21 Anulacion 20/05/09 548 00005170 0.00 32,191.53 62,523,917.74 Anulacion 20/05/09 548 00005171 0.00 86,737.94 62,610,655.68 Anulacion 20/05/09 548 00005172 0.00 47,426.13 62,658,081.81 Anulacion 20/05/09 548 00005173 0.00 21,022.75 62,679,104.56 Anulacion 20/05/09 548 00005174 0.00 20,144.08 62,699,248.64 Anulacion 20/05/09 548 00005175 0.00 15,983.25 62,715,231.89 Anulacion 20/05/09 548 00005176 0.00 10,404.39 62,725,636.28 Anulacion 20/05/09 548 00005177 0.00 25.00 62,725,661.28 Anulacion 20/05/09 548 00005178 0.00 223,381.21 62,949,042.49 Anulacion 20/05/09 548 00005179 0.00 1,104,430.31 64,053,472.80 Anulacion 20/05/09 548 00005180 0.00 49,000.00 64,102,472.80 Anulacion 20/05/09 548 00005181 0.00 3,303.45 64,105,776.25 Anulacion 20/05/09 548 00005182 0.00 7,811.93 64,113,588.18 Anulacion 20/05/09 548 00005183 0.00 860,631.09 64,974,219.27 Anulacion 20/05/09 548 00005184 0.00 18.00 64,974,237.27 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005569 2,151,240.75 0.00 62,822,996.52 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005570 684,940.42 0.00 62,138,056.10 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005571 1,294,338.13 0.00 60,843,717.97 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005572 12,102.55 0.00 60,831,615.42 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005573 2,471,539.10 0.00 58,360,076.32 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005574 1,770,401.97 0.00 56,589,674.35 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005575 2,470,054.75 0.00 54,119,619.60 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005576 421,086.22 0.00 53,698,533.38 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005577 2,773.87 0.00 53,695,759.51 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005578 229,501.82 0.00 53,466,257.69 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005579 17,900.00 0.00 53,448,357.69 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005580 234.99 0.00 53,448,122.70 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005581 4,127.84 0.00 53,443,994.86 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005582 947,556.10 0.00 52,496,438.76 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005583 16,679.50 0.00 52,479,759.26 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005584 416.77 0.00 52,479,342.49 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005585 6,193.75 0.00 52,473,148.74 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005586 10,644,974.54 0.00 41,828,174.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/05/09 049 Deb. Fdo. Unificado 00005587 647.92 0.00 41,827,526.28 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005588 6,855.57 0.00 41,820,670.71 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005589 34,181.88 0.00 41,786,488.83 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005590 634.05 0.00 41,785,854.78 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005591 68,844.25 0.00 41,717,010.53 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005592 172,107.52 0.00 41,544,903.01 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005593 9,372,537.31 0.00 32,172,365.70 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005594 4,616.00 0.00 32,167,749.70 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005595 58,493.51 0.00 32,109,256.19 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005596 30,898.56 0.00 32,078,357.63 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005597 12,517.21 0.00 32,065,840.42 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005598 9,105.08 0.00 32,056,735.34 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005599 8,443.22 0.00 32,048,292.12 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005600 5,548.22 0.00 32,042,743.90 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005601 258.43 0.00 32,042,485.47 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005602 16,587.45 0.00 32,025,898.02 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005603 22.17 0.00 32,025,875.85 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005604 18,782.69 0.00 32,007,093.16 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005605 10,441.77 0.00 31,996,651.39 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005606 15,371.41 0.00 31,981,279.98 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005607 7,649.72 0.00 31,973,630.26 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005608 23,293.08 0.00 31,950,337.18 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005609 1,549.99 0.00 31,948,787.19 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005610 73,322.07 0.00 31,875,465.12 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005611 5,313.91 0.00 31,870,151.21 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005612 130.56 0.00 31,870,020.65 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005613 40.52 0.00 31,869,980.13 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005614 60,901,297.06 0.00 - 29,031,316.93 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005615 152,774.78 0.00 - 29,184,091.71 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005616 932,582.31 0.00 - 30,116,674.02 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005617 99,558.95 0.00 - 30,216,232.97 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005618 26,787.09 0.00 - 30,243,020.06 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005619 4,144,025.54 0.00 - 34,387,045.60 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005620 209,351.03 0.00 - 34,596,396.63 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005621 15,145.26 0.00 - 34,611,541.89 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005622 4,890.61 0.00 - 34,616,432.50 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005623 1,934.06 0.00 - 34,618,366.56 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005624 272,557.59 0.00 - 34,890,924.15 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005625 589.84 0.00 - 34,891,513.99 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005626 8,652.82 0.00 - 34,900,166.81 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005627 558.00 0.00 - 34,900,724.81 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005628 41,530.87 0.00 - 34,942,255.68 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005629 20,820.44 0.00 - 34,963,076.12 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005630 0.90 0.00 - 34,963,077.02 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005631 5,359.65 0.00 - 34,968,436.67 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005632 19,490.11 0.00 - 34,987,926.78 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005633 246,412.78 0.00 - 35,234,339.56 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005634 382,031.44 0.00 - 35,616,371.00 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005635 1,470.29 0.00 - 35,617,841.29 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005636 18,289.85 0.00 - 35,636,131.14 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005637 60,228.28 0.00 - 35,696,359.42 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/05/09 049 Deb. Fdo. Unificado 00005638 31,919.72 0.00 - 35,728,279.14 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005639 22,500.00 0.00 - 35,750,779.14 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005640 2,378,072.54 0.00 - 38,128,851.68 Anulacion 20/05/09 548 00005641 0.00 2,100,717.35 - 36,028,134.33 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005641 21,607.49 0.00 - 36,049,741.82 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005642 147.43 0.00 - 36,049,889.25 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005643 18,764.72 0.00 - 36,068,653.97 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005644 89,792.58 0.00 - 36,158,446.55 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005645 690.01 0.00 - 36,159,136.56 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005646 1,197,246.22 0.00 - 37,356,382.78 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005647 537.92 0.00 - 37,356,920.70 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005648 32,191.53 0.00 - 37,389,112.23 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005649 86,737.94 0.00 - 37,475,850.17 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005650 47,426.13 0.00 - 37,523,276.30 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005651 1,022.75 0.00 - 37,524,299.05 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005652 45.08 0.00 - 37,524,344.13 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005653 15,983.25 0.00 - 37,540,327.38 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005654 24,882.66 0.00 - 37,565,210.04 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005655 25.00 0.00 - 37,565,235.04 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005656 224,072.77 0.00 - 37,789,307.81 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005657 1,108,751.39 0.00 - 38,898,059.20 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005658 49,000.00 0.00 - 38,947,059.20 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005659 3,303.45 0.00 - 38,950,362.65 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005660 8,398.93 0.00 - 38,958,761.58 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005661 861,272.75 0.00 - 39,820,034.33 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00005662 18.00 0.00 - 39,820,052.33 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00020053 1,708,970.71 0.00 - 41,529,023.04 Anulacion 20/05/09 049 Deb. Fdo. Unificado 00020055 60,503.02 0.00 - 41,589,526.06 Anulacion 21/05/09 548 00000564 0.00 89,956.54 - 41,499,569.52 Anulacion 21/05/09 548 00005641 0.00 1,969,546.40 - 39,530,023.12 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00021053 2,100,717.35 0.00 - 41,630,740.47 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00021055 60,370.02 0.00 - 41,691,110.49 Anulacion 21/05/09 548 00025218 0.00 2,207,646.60 - 39,483,463.89 Anulacion 21/05/09 548 00025219 0.00 1,107,649.87 - 38,375,814.02 Anulacion 21/05/09 548 00025220 0.00 1,127,023.94 - 37,248,790.08 Anulacion 21/05/09 548 00025221 0.00 15,330.32 - 37,233,459.76 Anulacion 21/05/09 548 00025222 0.00 2,471,164.10 - 34,762,295.66 Anulacion 21/05/09 548 00025223 0.00 1,771,076.97 - 32,991,218.69 Anulacion 21/05/09 548 00025224 0.00 2,470,054.75 - 30,521,163.94 Anulacion 21/05/09 548 00025225 0.00 421,086.22 - 30,100,077.72 Anulacion 21/05/09 548 00025226 0.00 2,773.87 - 30,097,303.85 Anulacion 21/05/09 548 00025227 0.00 214,668.63 - 29,882,635.22 Anulacion 21/05/09 548 00025228 0.00 14,400.00 - 29,868,235.22 Anulacion 21/05/09 548 00025229 0.00 234.99 - 29,868,000.23 Anulacion 21/05/09 548 00025230 0.00 3,475.56 - 29,864,524.67 Anulacion 21/05/09 548 00025231 0.00 921,955.44 - 28,942,569.23 Anulacion 21/05/09 548 00025232 0.00 14,302.28 - 28,928,266.95 Anulacion 21/05/09 548 00025233 0.00 416.77 - 28,927,850.18 Anulacion 21/05/09 548 00025234 0.00 5,593.68 - 28,922,256.50 Anulacion 21/05/09 548 00025235 0.00 10,725,206.76 - 18,197,049.74 Anulacion 21/05/09 548 00025236 0.00 647.92 - 18,196,401.82 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/05/09 548 00025237 0.00 1,296.55 - 18,195,105.27 Anulacion 21/05/09 548 00025238 0.00 34,181.88 - 18,160,923.39 Anulacion 21/05/09 548 00025239 0.00 634.05 - 18,160,289.34 Anulacion 21/05/09 548 00025240 0.00 93,844.25 - 18,066,445.09 Anulacion 21/05/09 548 00025241 0.00 163,308.42 - 17,903,136.67 Anulacion 21/05/09 548 00025242 0.00 9,350,130.31 - 8,553,006.36 Anulacion 21/05/09 548 00025243 0.00 4,616.00 - 8,548,390.36 Anulacion 21/05/09 548 00025244 0.00 58,493.51 - 8,489,896.85 Anulacion 21/05/09 548 00025245 0.00 30,898.56 - 8,458,998.29 Anulacion 21/05/09 548 00025246 0.00 12,000.83 - 8,446,997.46 Anulacion 21/05/09 548 00025247 0.00 7,397.14 - 8,439,600.32 Anulacion 21/05/09 548 00025248 0.00 16,872.07 - 8,422,728.25 Anulacion 21/05/09 548 00025249 0.00 5,548.22 - 8,417,180.03 Anulacion 21/05/09 548 00025250 0.00 258.43 - 8,416,921.60 Anulacion 21/05/09 548 00025251 0.00 16,587.45 - 8,400,334.15 Anulacion 21/05/09 548 00025252 0.00 22.17 - 8,400,311.98 Anulacion 21/05/09 548 00025253 0.00 16,331.99 - 8,383,979.99 Anulacion 21/05/09 548 00025254 0.00 10,368.77 - 8,373,611.22 Anulacion 21/05/09 548 00025255 0.00 15,371.41 - 8,358,239.81 Anulacion 21/05/09 548 00025256 0.00 7,118.97 - 8,351,120.84 Anulacion 21/05/09 548 00025257 0.00 22,870.08 - 8,328,250.76 Anulacion 21/05/09 548 00025258 0.00 1,549.99 - 8,326,700.77 Anulacion 21/05/09 548 00025259 0.00 71,191.32 - 8,255,509.45 Anulacion 21/05/09 548 00025260 0.00 5,313.91 - 8,250,195.54 Anulacion 21/05/09 548 00025261 0.00 130.56 - 8,250,064.98 Anulacion 21/05/09 548 00025262 0.00 13,918.52 - 8,236,146.46 Anulacion 21/05/09 548 00025263 0.00 67,676,071.40 59,439,924.94 Anulacion 21/05/09 548 00025264 0.00 152,377.99 59,592,302.93 Anulacion 21/05/09 548 00025265 0.00 918,768.22 60,511,071.15 Anulacion 21/05/09 548 00025266 0.00 97,987.02 60,609,058.17 Anulacion 21/05/09 548 00025267 0.00 35,069.19 60,644,127.36 Anulacion 21/05/09 548 00025268 0.00 4,111,012.33 64,755,139.69 Anulacion 21/05/09 548 00025269 0.00 209,351.03 64,964,490.72 Anulacion 21/05/09 548 00025270 0.00 14,764.66 64,979,255.38 Anulacion 21/05/09 548 00025271 0.00 4,890.61 64,984,145.99 Anulacion 21/05/09 548 00025272 0.00 1,934.06 64,986,080.05 Anulacion 21/05/09 548 00025273 0.00 265,447.42 65,251,527.47 Anulacion 21/05/09 548 00025274 0.00 189.84 65,251,717.31 Anulacion 21/05/09 548 00025275 0.00 7,639.40 65,259,356.71 Anulacion 21/05/09 548 00025276 0.00 558.00 65,259,914.71 Anulacion 21/05/09 548 00025277 0.00 136,680.25 65,396,594.96 Anulacion 21/05/09 548 00025278 0.00 20,820.44 65,417,415.40 Anulacion 21/05/09 548 00025279 0.00 0.90 65,417,416.30 Anulacion 21/05/09 548 00025280 0.00 5,359.65 65,422,775.95 Anulacion 21/05/09 548 00025281 0.00 14,645.29 65,437,421.24 Anulacion 21/05/09 548 00025282 0.00 385,770.00 65,823,191.24 Anulacion 21/05/09 548 00025283 0.00 382,031.44 66,205,222.68 Anulacion 21/05/09 548 00025284 0.00 1,470.29 66,206,692.97 Anulacion 21/05/09 548 00025285 0.00 18,289.85 66,224,982.82 Anulacion 21/05/09 548 00025286 0.00 55,842.06 66,280,824.88 Anulacion 21/05/09 548 00025287 0.00 31,919.72 66,312,744.60 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/05/09 548 00025288 0.00 22,500.00 66,335,244.60 Anulacion 21/05/09 548 00025289 0.00 2,378,072.54 68,713,317.14 Anulacion 21/05/09 548 00025290 0.00 21,607.49 68,734,924.63 Anulacion 21/05/09 548 00025291 0.00 147.43 68,735,072.06 Anulacion 21/05/09 548 00025292 0.00 18,764.72 68,753,836.78 Anulacion 21/05/09 548 00025293 0.00 88,596.71 68,842,433.49 Anulacion 21/05/09 548 00025294 0.00 13,834.04 68,856,267.53 Anulacion 21/05/09 548 00025295 0.00 1,192,403.42 70,048,670.95 Anulacion 21/05/09 548 00025296 0.00 505.72 70,049,176.67 Anulacion 21/05/09 548 00025297 0.00 32,191.53 70,081,368.20 Anulacion 21/05/09 548 00025298 0.00 86,737.94 70,168,106.14 Anulacion 21/05/09 548 00025299 0.00 47,426.13 70,215,532.27 Anulacion 21/05/09 548 00025300 0.00 21,022.75 70,236,555.02 Anulacion 21/05/09 548 00025301 0.00 20,144.08 70,256,699.10 Anulacion 21/05/09 548 00025302 0.00 15,983.25 70,272,682.35 Anulacion 21/05/09 548 00025303 0.00 10,404.39 70,283,086.74 Anulacion 21/05/09 548 00025304 0.00 25.00 70,283,111.74 Anulacion 21/05/09 548 00025305 0.00 220,502.90 70,503,614.64 Anulacion 21/05/09 548 00025306 0.00 1,104,430.31 71,608,044.95 Anulacion 21/05/09 548 00025307 0.00 49,000.00 71,657,044.95 Anulacion 21/05/09 548 00025308 0.00 303,303.45 71,960,348.40 Anulacion 21/05/09 548 00025309 0.00 7,723.93 71,968,072.33 Anulacion 21/05/09 548 00025310 0.00 860,202.65 72,828,274.98 Anulacion 21/05/09 548 00025311 0.00 18.00 72,828,292.98 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062359 2,193,009.16 0.00 70,635,283.82 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062360 1,092,590.62 0.00 69,542,693.20 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062362 1,076,754.77 0.00 68,465,938.43 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062363 14,520.20 0.00 68,451,418.23 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062364 2,471,164.10 0.00 65,980,254.13 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062365 1,771,076.97 0.00 64,209,177.16 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062366 2,470,054.75 0.00 61,739,122.41 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062367 421,086.22 0.00 61,318,036.19 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062368 2,773.87 0.00 61,315,262.32 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062369 479,573.90 0.00 60,835,688.42 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062370 17,900.00 0.00 60,817,788.42 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062371 234.99 0.00 60,817,553.43 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062372 4,127.84 0.00 60,813,425.59 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062373 950,923.81 0.00 59,862,501.78 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062374 15,558.30 0.00 59,846,943.48 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062375 416.77 0.00 59,846,526.71 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062376 6,097.09 0.00 59,840,429.62 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062377 10,632,193.48 0.00 49,208,236.14 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062378 647.92 0.00 49,207,588.22 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062379 6,855.57 0.00 49,200,732.65 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062380 34,181.88 0.00 49,166,550.77 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062381 634.05 0.00 49,165,916.72 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062382 93,844.25 0.00 49,072,072.47 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062383 170,628.52 0.00 48,901,443.95 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062384 9,350,652.63 0.00 39,550,791.32 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062385 4,616.00 0.00 39,546,175.32 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062386 58,493.51 0.00 39,487,681.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/05/09 049 Deb. Fdo. Unificado 00062387 30,898.56 0.00 39,456,783.25 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062388 12,290.83 0.00 39,444,492.42 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062389 8,479.87 0.00 39,436,012.55 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062390 17,620.07 0.00 39,418,392.48 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062391 5,548.22 0.00 39,412,844.26 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062392 258.43 0.00 39,412,585.83 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062393 16,587.45 0.00 39,395,998.38 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062394 22.17 0.00 39,395,976.21 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062395 17,031.99 0.00 39,378,944.22 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062396 10,368.77 0.00 39,368,575.45 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062397 15,371.41 0.00 39,353,204.04 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062398 7,118.97 0.00 39,346,085.07 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062399 22,870.08 0.00 39,323,214.99 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062400 1,549.99 0.00 39,321,665.00 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062401 79,523.12 0.00 39,242,141.88 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062402 5,313.91 0.00 39,236,827.97 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062403 130.56 0.00 39,236,697.41 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062404 15,040.52 0.00 39,221,656.89 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062405 61,628,278.71 0.00 - 22,406,621.82 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062406 152,774.78 0.00 - 22,559,396.60 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062407 932,207.31 0.00 - 23,491,603.91 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062408 99,658.95 0.00 - 23,591,262.86 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062409 35,069.19 0.00 - 23,626,332.05 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062410 4,120,461.37 0.00 - 27,746,793.42 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062411 209,351.03 0.00 - 27,956,144.45 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062412 14,764.66 0.00 - 27,970,909.11 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062413 4,890.61 0.00 - 27,975,799.72 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062414 1,934.06 0.00 - 27,977,733.78 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062415 272,284.15 0.00 - 28,250,017.93 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062416 189.84 0.00 - 28,250,207.77 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062417 7,711.40 0.00 - 28,257,919.17 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062418 558.00 0.00 - 28,258,477.17 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062419 136,680.25 0.00 - 28,395,157.42 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062420 20,820.44 0.00 - 28,415,977.86 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062421 0.90 0.00 - 28,415,978.76 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062422 5,359.65 0.00 - 28,421,338.41 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062423 14,695.29 0.00 - 28,436,033.70 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062424 235,549.01 0.00 - 28,671,582.71 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062425 382,031.44 0.00 - 29,053,614.15 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062426 1,470.29 0.00 - 29,055,084.44 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062427 18,289.85 0.00 - 29,073,374.29 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062428 55,842.06 0.00 - 29,129,216.35 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062429 31,919.72 0.00 - 29,161,136.07 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062430 22,500.00 0.00 - 29,183,636.07 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062431 2,378,072.54 0.00 - 31,561,708.61 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062432 21,607.49 0.00 - 31,583,316.10 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062433 147.43 0.00 - 31,583,463.53 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062434 18,764.72 0.00 - 31,602,228.25 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062435 88,796.71 0.00 - 31,691,024.96 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062436 25,690.01 0.00 - 31,716,714.97 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062437 1,192,630.82 0.00 - 32,909,345.79 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/05/09 049 Deb. Fdo. Unificado 00062438 537.92 0.00 - 32,909,883.71 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062439 32,191.53 0.00 - 32,942,075.24 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062440 86,737.94 0.00 - 33,028,813.18 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062441 47,426.13 0.00 - 33,076,239.31 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062442 21,022.75 0.00 - 33,097,262.06 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062443 20,144.08 0.00 - 33,117,406.14 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062444 15,983.25 0.00 - 33,133,389.39 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062445 10,404.39 0.00 - 33,143,793.78 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062446 25.00 0.00 - 33,143,818.78 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062447 223,381.21 0.00 - 33,367,199.99 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062448 1,104,430.31 0.00 - 34,471,630.30 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062449 49,000.00 0.00 - 34,520,630.30 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062450 3,303.45 0.00 - 34,523,933.75 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062451 7,811.93 0.00 - 34,531,745.68 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062452 860,631.09 0.00 - 35,392,376.77 Anulacion 21/05/09 049 Deb. Fdo. Unificado 00062453 18.00 0.00 - 35,392,394.77 Anulacion 22/05/09 548 00000564 0.00 89,956.54 - 35,302,438.23 Anulacion 22/05/09 548 00005641 0.00 1,969,546.40 - 33,332,891.83 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00022052 1,969,546.40 0.00 - 35,302,438.23 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00022055 89,956.54 0.00 - 35,392,394.77 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072973 2,207,646.60 0.00 - 37,600,041.37 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072974 1,107,649.87 0.00 - 38,707,691.24 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072975 1,127,023.94 0.00 - 39,834,715.18 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072976 15,330.32 0.00 - 39,850,045.50 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072977 2,471,164.10 0.00 - 42,321,209.60 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072978 1,771,076.97 0.00 - 44,092,286.57 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072979 2,470,054.75 0.00 - 46,562,341.32 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072980 421,086.22 0.00 - 46,983,427.54 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072981 2,773.87 0.00 - 46,986,201.41 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072982 214,668.63 0.00 - 47,200,870.04 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072983 14,400.00 0.00 - 47,215,270.04 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072984 234.99 0.00 - 47,215,505.03 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072985 3,475.56 0.00 - 47,218,980.59 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072986 921,955.44 0.00 - 48,140,936.03 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072987 14,302.28 0.00 - 48,155,238.31 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072988 416.77 0.00 - 48,155,655.08 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072989 5,593.68 0.00 - 48,161,248.76 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072990 10,725,206.76 0.00 - 58,886,455.52 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072991 647.92 0.00 - 58,887,103.44 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072992 1,296.55 0.00 - 58,888,399.99 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072993 34,181.88 0.00 - 58,922,581.87 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072994 634.05 0.00 - 58,923,215.92 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072995 93,844.25 0.00 - 59,017,060.17 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072996 163,308.42 0.00 - 59,180,368.59 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072997 9,350,130.31 0.00 - 68,530,498.90 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072998 4,616.00 0.00 - 68,535,114.90 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00072999 58,493.51 0.00 - 68,593,608.41 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073000 30,898.56 0.00 - 68,624,506.97 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073001 12,000.83 0.00 - 68,636,507.80 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073002 7,397.14 0.00 - 68,643,904.94 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073003 16,872.07 0.00 - 68,660,777.01 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/05/09 049 Deb. Fdo. Unificado 00073004 5,548.22 0.00 - 68,666,325.23 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073005 258.43 0.00 - 68,666,583.66 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073006 16,587.45 0.00 - 68,683,171.11 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073007 22.17 0.00 - 68,683,193.28 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073008 16,331.99 0.00 - 68,699,525.27 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073009 10,368.77 0.00 - 68,709,894.04 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073010 15,371.41 0.00 - 68,725,265.45 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073011 7,118.97 0.00 - 68,732,384.42 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073012 22,870.08 0.00 - 68,755,254.50 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073013 1,549.99 0.00 - 68,756,804.49 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073014 71,191.32 0.00 - 68,827,995.81 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073015 5,313.91 0.00 - 68,833,309.72 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073016 130.56 0.00 - 68,833,440.28 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073017 13,918.52 0.00 - 68,847,358.80 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073018 67,676,071.40 0.00 -136,523,430.20 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073019 152,377.99 0.00 -136,675,808.19 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073020 918,768.22 0.00 -137,594,576.41 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073021 97,987.02 0.00 -137,692,563.43 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073022 35,069.19 0.00 -137,727,632.62 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073023 4,111,012.33 0.00 -141,838,644.95 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073024 209,351.03 0.00 -142,047,995.98 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073025 14,764.66 0.00 -142,062,760.64 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073026 4,890.61 0.00 -142,067,651.25 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073027 1,934.06 0.00 -142,069,585.31 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073028 265,447.42 0.00 -142,335,032.73 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073029 189.84 0.00 -142,335,222.57 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073030 7,639.40 0.00 -142,342,861.97 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073031 558.00 0.00 -142,343,419.97 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073032 136,680.25 0.00 -142,480,100.22 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073033 20,820.44 0.00 -142,500,920.66 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073034 0.90 0.00 -142,500,921.56 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073035 5,359.65 0.00 -142,506,281.21 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073036 14,645.29 0.00 -142,520,926.50 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073037 385,770.00 0.00 -142,906,696.50 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073038 382,031.44 0.00 -143,288,727.94 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073039 1,470.29 0.00 -143,290,198.23 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073040 18,289.85 0.00 -143,308,488.08 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073041 55,842.06 0.00 -143,364,330.14 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073042 31,919.72 0.00 -143,396,249.86 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073043 22,500.00 0.00 -143,418,749.86 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073044 2,378,072.54 0.00 -145,796,822.40 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073045 21,607.49 0.00 -145,818,429.89 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073046 147.43 0.00 -145,818,577.32 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073047 18,764.72 0.00 -145,837,342.04 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073048 88,596.71 0.00 -145,925,938.75 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073049 13,834.04 0.00 -145,939,772.79 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073050 1,192,403.42 0.00 -147,132,176.21 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073051 505.72 0.00 -147,132,681.93 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073052 32,191.53 0.00 -147,164,873.46 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073053 86,737.94 0.00 -147,251,611.40 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073054 47,426.13 0.00 -147,299,037.53 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/05/09 049 Deb. Fdo. Unificado 00073055 21,022.75 0.00 -147,320,060.28 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073056 20,144.08 0.00 -147,340,204.36 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073057 15,983.25 0.00 -147,356,187.61 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073058 10,404.39 0.00 -147,366,592.00 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073059 25.00 0.00 -147,366,617.00 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073060 220,502.90 0.00 -147,587,119.90 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073061 1,104,430.31 0.00 -148,691,550.21 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073062 49,000.00 0.00 -148,740,550.21 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073063 303,303.45 0.00 -149,043,853.66 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073064 7,723.93 0.00 -149,051,577.59 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073065 860,202.65 0.00 -149,911,780.24 Anulacion 22/05/09 049 Deb. Fdo. Unificado 00073066 18.00 0.00 -149,911,798.24 Anulacion 22/05/09 548 00075861 0.00 2,216,599.24 -147,695,199.00 Anulacion 22/05/09 548 00075862 0.00 1,272,628.72 -146,422,570.28 Anulacion 22/05/09 548 00075863 0.00 1,269,819.94 -145,152,750.34 Anulacion 22/05/09 548 00075864 0.00 21,430.76 -145,131,319.58 Anulacion 22/05/09 548 00075865 0.00 2,471,164.10 -142,660,155.48 Anulacion 22/05/09 548 00075866 0.00 1,771,076.97 -140,889,078.51 Anulacion 22/05/09 548 00075867 0.00 2,470,054.75 -138,419,023.76 Anulacion 22/05/09 548 00075868 0.00 421,086.22 -137,997,937.54 Anulacion 22/05/09 548 00075869 0.00 2,773.87 -137,995,163.67 Anulacion 22/05/09 548 00075870 0.00 214,668.63 -137,780,495.04 Anulacion 22/05/09 548 00075871 0.00 14,400.00 -137,766,095.04 Anulacion 22/05/09 548 00075872 0.00 234.99 -137,765,860.05 Anulacion 22/05/09 548 00075873 0.00 3,091.14 -137,762,768.91 Anulacion 22/05/09 548 00075874 0.00 921,955.44 -136,840,813.47 Anulacion 22/05/09 548 00075875 0.00 14,302.28 -136,826,511.19 Anulacion 22/05/09 548 00075876 0.00 416.77 -136,826,094.42 Anulacion 22/05/09 548 00075877 0.00 5,593.68 -136,820,500.74 Anulacion 22/05/09 548 00075878 0.00 10,752,487.79 -126,068,012.95 Anulacion 22/05/09 548 00075879 0.00 647.92 -126,067,365.03 Anulacion 22/05/09 548 00075880 0.00 1,296.55 -126,066,068.48 Anulacion 22/05/09 548 00075881 0.00 34,181.88 -126,031,886.60 Anulacion 22/05/09 548 00075882 0.00 634.05 -126,031,252.55 Anulacion 22/05/09 548 00075883 0.00 93,844.25 -125,937,408.30 Anulacion 22/05/09 548 00075884 0.00 163,308.42 -125,774,099.88 Anulacion 22/05/09 548 00075885 0.00 9,350,130.31 -116,423,969.57 Anulacion 22/05/09 548 00075886 0.00 4,616.00 -116,419,353.57 Anulacion 22/05/09 548 00075887 0.00 58,493.51 -116,360,860.06 Anulacion 22/05/09 548 00075888 0.00 30,898.56 -116,329,961.50 Anulacion 22/05/09 548 00075889 0.00 12,000.83 -116,317,960.67 Anulacion 22/05/09 548 00075890 0.00 7,397.14 -116,310,563.53 Anulacion 22/05/09 548 00075891 0.00 16,872.07 -116,293,691.46 Anulacion 22/05/09 548 00075892 0.00 5,548.22 -116,288,143.24 Anulacion 22/05/09 548 00075893 0.00 258.43 -116,287,884.81 Anulacion 22/05/09 548 00075894 0.00 16,587.45 -116,271,297.36 Anulacion 22/05/09 548 00075895 0.00 22.17 -116,271,275.19 Anulacion 22/05/09 548 00075896 0.00 16,331.99 -116,254,943.20 Anulacion 22/05/09 548 00075897 0.00 10,368.77 -116,244,574.43 Anulacion 22/05/09 548 00075898 0.00 15,371.41 -116,229,203.02 Anulacion 22/05/09 548 00075899 0.00 7,118.97 -116,222,084.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/05/09 548 00075900 0.00 22,870.08 -116,199,213.97 Anulacion 22/05/09 548 00075901 0.00 1,549.99 -116,197,663.98 Anulacion 22/05/09 548 00075902 0.00 71,191.32 -116,126,472.66 Anulacion 22/05/09 548 00075903 0.00 5,313.91 -116,121,158.75 Anulacion 22/05/09 548 00075904 0.00 130.56 -116,121,028.19 Anulacion 22/05/09 548 00075905 0.00 13,918.52 -116,107,109.67 Anulacion 22/05/09 548 00075906 0.00 68,295,500.18 - 47,811,609.49 Anulacion 22/05/09 548 00075907 0.00 150,492.94 - 47,661,116.55 Anulacion 22/05/09 548 00075908 0.00 918,768.22 - 46,742,348.33 Anulacion 22/05/09 548 00075909 0.00 97,987.02 - 46,644,361.31 Anulacion 22/05/09 548 00075910 0.00 35,069.19 - 46,609,292.12 Anulacion 22/05/09 548 00075911 0.00 4,111,012.33 - 42,498,279.79 Anulacion 22/05/09 548 00075912 0.00 209,351.03 - 42,288,928.76 Anulacion 22/05/09 548 00075913 0.00 14,764.66 - 42,274,164.10 Anulacion 22/05/09 548 00075914 0.00 4,890.61 - 42,269,273.49 Anulacion 22/05/09 548 00075915 0.00 1,934.06 - 42,267,339.43 Anulacion 22/05/09 548 00075916 0.00 265,447.42 - 42,001,892.01 Anulacion 22/05/09 548 00075917 0.00 189.84 - 42,001,702.17 Anulacion 22/05/09 548 00075918 0.00 7,639.40 - 41,994,062.77 Anulacion 22/05/09 548 00075919 0.00 558.00 - 41,993,504.77 Anulacion 22/05/09 548 00075920 0.00 136,680.25 - 41,856,824.52 Anulacion 22/05/09 548 00075921 0.00 20,820.44 - 41,836,004.08 Anulacion 22/05/09 548 00075922 0.00 0.90 - 41,836,003.18 Anulacion 22/05/09 548 00075923 0.00 5,359.65 - 41,830,643.53 Anulacion 22/05/09 548 00075924 0.00 14,645.29 - 41,815,998.24 Anulacion 22/05/09 548 00075925 0.00 385,770.00 - 41,430,228.24 Anulacion 22/05/09 548 00075926 0.00 382,031.44 - 41,048,196.80 Anulacion 22/05/09 548 00075927 0.00 1,470.29 - 41,046,726.51 Anulacion 22/05/09 548 00075928 0.00 18,289.85 - 41,028,436.66 Anulacion 22/05/09 548 00075929 0.00 55,842.06 - 40,972,594.60 Anulacion 22/05/09 548 00075930 0.00 31,919.72 - 40,940,674.88 Anulacion 22/05/09 548 00075931 0.00 22,500.00 - 40,918,174.88 Anulacion 22/05/09 548 00075932 0.00 2,378,072.54 - 38,540,102.34 Anulacion 22/05/09 548 00075933 0.00 21,607.49 - 38,518,494.85 Anulacion 22/05/09 548 00075934 0.00 147.43 - 38,518,347.42 Anulacion 22/05/09 548 00075935 0.00 18,764.72 - 38,499,582.70 Anulacion 22/05/09 548 00075936 0.00 88,596.71 - 38,410,985.99 Anulacion 22/05/09 548 00075937 0.00 13,834.04 - 38,397,151.95 Anulacion 22/05/09 548 00075938 0.00 1,192,403.42 - 37,204,748.53 Anulacion 22/05/09 548 00075939 0.00 505.72 - 37,204,242.81 Anulacion 22/05/09 548 00075940 0.00 32,191.53 - 37,172,051.28 Anulacion 22/05/09 548 00075941 0.00 86,737.94 - 37,085,313.34 Anulacion 22/05/09 548 00075942 0.00 47,426.13 - 37,037,887.21 Anulacion 22/05/09 548 00075943 0.00 21,022.75 - 37,016,864.46 Anulacion 22/05/09 548 00075944 0.00 20,144.08 - 36,996,720.38 Anulacion 22/05/09 548 00075945 0.00 15,983.25 - 36,980,737.13 Anulacion 22/05/09 548 00075946 0.00 10,404.39 - 36,970,332.74 Anulacion 22/05/09 548 00075947 0.00 25.00 - 36,970,307.74 Anulacion 22/05/09 548 00075948 0.00 220,502.90 - 36,749,804.84 Anulacion 22/05/09 548 00075949 0.00 1,104,382.31 - 35,645,422.53 Anulacion 22/05/09 548 00075950 0.00 49,000.00 - 35,596,422.53 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/05/09 548 00075951 0.00 12,677.76 - 35,583,744.77 Anulacion 22/05/09 548 00075952 0.00 303,303.45 - 35,280,441.32 Anulacion 22/05/09 548 00075953 0.00 7,723.93 - 35,272,717.39 Anulacion 22/05/09 548 00075954 0.00 860,202.65 - 34,412,514.74 Anulacion 22/05/09 548 00075955 0.00 18.00 - 34,412,496.74 Anulacion 26/05/09 548 00000564 0.00 87,167.82 - 34,325,328.92 Anulacion 26/05/09 548 00005641 0.00 2,141,152.43 - 32,184,176.49 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012840 2,216,599.24 0.00 - 34,400,775.73 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012841 1,272,628.72 0.00 - 35,673,404.45 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012842 1,269,819.94 0.00 - 36,943,224.39 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012843 21,430.76 0.00 - 36,964,655.15 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012844 2,471,164.10 0.00 - 39,435,819.25 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012845 1,771,076.97 0.00 - 41,206,896.22 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012846 2,470,054.75 0.00 - 43,676,950.97 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012847 421,086.22 0.00 - 44,098,037.19 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012848 2,773.87 0.00 - 44,100,811.06 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012849 214,668.63 0.00 - 44,315,479.69 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012850 14,400.00 0.00 - 44,329,879.69 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012851 234.99 0.00 - 44,330,114.68 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012852 3,091.14 0.00 - 44,333,205.82 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012853 921,955.44 0.00 - 45,255,161.26 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012854 14,302.28 0.00 - 45,269,463.54 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012855 416.77 0.00 - 45,269,880.31 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012856 5,593.68 0.00 - 45,275,473.99 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012857 10,752,487.79 0.00 - 56,027,961.78 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012858 647.92 0.00 - 56,028,609.70 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012859 1,296.55 0.00 - 56,029,906.25 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012860 34,181.88 0.00 - 56,064,088.13 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012861 634.05 0.00 - 56,064,722.18 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012862 93,844.25 0.00 - 56,158,566.43 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012863 163,308.42 0.00 - 56,321,874.85 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012864 9,350,130.31 0.00 - 65,672,005.16 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012865 4,616.00 0.00 - 65,676,621.16 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012866 58,493.51 0.00 - 65,735,114.67 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012867 30,898.56 0.00 - 65,766,013.23 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012868 12,000.83 0.00 - 65,778,014.06 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012869 7,397.14 0.00 - 65,785,411.20 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012870 16,872.07 0.00 - 65,802,283.27 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012871 5,548.22 0.00 - 65,807,831.49 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012872 258.43 0.00 - 65,808,089.92 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012873 16,587.45 0.00 - 65,824,677.37 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012874 22.17 0.00 - 65,824,699.54 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012875 16,331.99 0.00 - 65,841,031.53 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012876 10,368.77 0.00 - 65,851,400.30 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012877 15,371.41 0.00 - 65,866,771.71 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012878 7,118.97 0.00 - 65,873,890.68 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012879 22,870.08 0.00 - 65,896,760.76 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012880 1,549.99 0.00 - 65,898,310.75 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012881 71,191.32 0.00 - 65,969,502.07 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012882 5,313.91 0.00 - 65,974,815.98 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012883 130.56 0.00 - 65,974,946.54 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/05/09 049 Deb. Fdo. Unificado 00012884 13,918.52 0.00 - 65,988,865.06 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012885 68,295,500.18 0.00 -134,284,365.24 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012886 150,492.94 0.00 -134,434,858.18 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012887 918,768.22 0.00 -135,353,626.40 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012888 97,987.02 0.00 -135,451,613.42 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012889 35,069.19 0.00 -135,486,682.61 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012890 4,111,012.33 0.00 -139,597,694.94 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012891 209,351.03 0.00 -139,807,045.97 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012892 14,764.66 0.00 -139,821,810.63 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012893 4,890.61 0.00 -139,826,701.24 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012894 1,934.06 0.00 -139,828,635.30 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012895 265,447.42 0.00 -140,094,082.72 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012896 189.84 0.00 -140,094,272.56 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012897 7,639.40 0.00 -140,101,911.96 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012898 558.00 0.00 -140,102,469.96 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012899 136,680.25 0.00 -140,239,150.21 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012900 20,820.44 0.00 -140,259,970.65 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012901 0.90 0.00 -140,259,971.55 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012902 5,359.65 0.00 -140,265,331.20 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012903 14,645.29 0.00 -140,279,976.49 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012904 385,770.00 0.00 -140,665,746.49 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012905 382,031.44 0.00 -141,047,777.93 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012906 1,470.29 0.00 -141,049,248.22 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012907 18,289.85 0.00 -141,067,538.07 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012908 55,842.06 0.00 -141,123,380.13 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012909 31,919.72 0.00 -141,155,299.85 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012910 22,500.00 0.00 -141,177,799.85 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012911 2,378,072.54 0.00 -143,555,872.39 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012912 21,607.49 0.00 -143,577,479.88 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012913 147.43 0.00 -143,577,627.31 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012914 18,764.72 0.00 -143,596,392.03 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012915 88,596.71 0.00 -143,684,988.74 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012916 13,834.04 0.00 -143,698,822.78 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012917 1,192,403.42 0.00 -144,891,226.20 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012918 505.72 0.00 -144,891,731.92 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012919 32,191.53 0.00 -144,923,923.45 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012920 86,737.94 0.00 -145,010,661.39 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012921 47,426.13 0.00 -145,058,087.52 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012922 21,022.75 0.00 -145,079,110.27 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012923 20,144.08 0.00 -145,099,254.35 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012924 15,983.25 0.00 -145,115,237.60 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012925 10,404.39 0.00 -145,125,641.99 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012926 25.00 0.00 -145,125,666.99 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012927 220,502.90 0.00 -145,346,169.89 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012928 1,104,382.31 0.00 -146,450,552.20 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012929 49,000.00 0.00 -146,499,552.20 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012930 12,677.76 0.00 -146,512,229.96 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012931 303,303.45 0.00 -146,815,533.41 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012932 7,723.93 0.00 -146,823,257.34 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012933 860,202.65 0.00 -147,683,459.99 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00012934 18.00 0.00 -147,683,477.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/05/09 049 Deb. Fdo. Unificado 00026053 1,969,546.40 0.00 -149,653,024.39 Anulacion 26/05/09 049 Deb. Fdo. Unificado 00026055 89,956.54 0.00 -149,742,980.93 Anulacion 26/05/09 548 00044203 0.00 1,234,139.83 -148,508,841.10 Anulacion 26/05/09 548 00044204 0.00 1,285,290.56 -147,223,550.54 Anulacion 26/05/09 548 00044205 0.00 1,297,048.40 -145,926,502.14 Anulacion 26/05/09 548 00044206 0.00 15,841.61 -145,910,660.53 Anulacion 26/05/09 548 00044207 0.00 2,489,764.10 -143,420,896.43 Anulacion 26/05/09 548 00044208 0.00 1,907,464.50 -141,513,431.93 Anulacion 26/05/09 548 00044209 0.00 2,482,806.85 -139,030,625.08 Anulacion 26/05/09 548 00044210 0.00 438,605.64 -138,592,019.44 Anulacion 26/05/09 548 00044211 0.00 2,773.87 -138,589,245.57 Anulacion 26/05/09 548 00044212 0.00 207,505.57 -138,381,740.00 Anulacion 26/05/09 548 00044213 0.00 14,400.00 -138,367,340.00 Anulacion 26/05/09 548 00044214 0.00 234.99 -138,367,105.01 Anulacion 26/05/09 548 00044215 0.00 2,707.14 -138,364,397.87 Anulacion 26/05/09 548 00044216 0.00 919,832.89 -137,444,564.98 Anulacion 26/05/09 548 00044217 0.00 13,314.72 -137,431,250.26 Anulacion 26/05/09 548 00044218 0.00 337.77 -137,430,912.49 Anulacion 26/05/09 548 00044219 0.00 5,157.18 -137,425,755.31 Anulacion 26/05/09 548 00044220 0.00 10,756,809.25 -126,668,946.06 Anulacion 26/05/09 548 00044221 0.00 647.92 -126,668,298.14 Anulacion 26/05/09 548 00044222 0.00 1,296.55 -126,667,001.59 Anulacion 26/05/09 548 00044223 0.00 34,181.88 -126,632,819.71 Anulacion 26/05/09 548 00044224 0.00 634.05 -126,632,185.66 Anulacion 26/05/09 548 00044225 0.00 101,344.25 -126,530,841.41 Anulacion 26/05/09 548 00044226 0.00 775,439.44 -125,755,401.97 Anulacion 26/05/09 548 00044227 0.00 9,112,037.19 -116,643,364.78 Anulacion 26/05/09 548 00044228 0.00 4,616.00 -116,638,748.78 Anulacion 26/05/09 548 00044229 0.00 279,442.63 -116,359,306.15 Anulacion 26/05/09 548 00044230 0.00 30,898.56 -116,328,407.59 Anulacion 26/05/09 548 00044231 0.00 12,000.83 -116,316,406.76 Anulacion 26/05/09 548 00044232 0.00 7,000.55 -116,309,406.21 Anulacion 26/05/09 548 00044233 0.00 16,872.07 -116,292,534.14 Anulacion 26/05/09 548 00044234 0.00 5,548.22 -116,286,985.92 Anulacion 26/05/09 548 00044235 0.00 258.43 -116,286,727.49 Anulacion 26/05/09 548 00044236 0.00 16,587.45 -116,270,140.04 Anulacion 26/05/09 548 00044237 0.00 22.17 -116,270,117.87 Anulacion 26/05/09 548 00044238 0.00 15,538.99 -116,254,578.88 Anulacion 26/05/09 548 00044239 0.00 8,748.78 -116,245,830.10 Anulacion 26/05/09 548 00044240 0.00 13,521.29 -116,232,308.81 Anulacion 26/05/09 548 00044241 0.00 7,118.97 -116,225,189.84 Anulacion 26/05/09 548 00044242 0.00 21,785.97 -116,203,403.87 Anulacion 26/05/09 548 00044243 0.00 1,520.00 -116,201,883.87 Anulacion 26/05/09 548 00044244 0.00 71,095.32 -116,130,788.55 Anulacion 26/05/09 548 00044245 0.00 5,313.91 -116,125,474.64 Anulacion 26/05/09 548 00044246 0.00 130.56 -116,125,344.08 Anulacion 26/05/09 548 00044247 0.00 10,501.32 -116,114,842.76 Anulacion 26/05/09 548 00044248 0.00 70,879,193.63 - 45,235,649.13 Anulacion 26/05/09 548 00044249 0.00 150,394.89 - 45,085,254.24 Anulacion 26/05/09 548 00044250 0.00 912,149.90 - 44,173,104.34 Anulacion 26/05/09 548 00044251 0.00 97,839.35 - 44,075,264.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/05/09 548 00044252 0.00 35,069.19 - 44,040,195.80 Anulacion 26/05/09 548 00044253 0.00 4,100,182.21 - 39,940,013.59 Anulacion 26/05/09 548 00044254 0.00 209,351.03 - 39,730,662.56 Anulacion 26/05/09 548 00044255 0.00 14,764.66 - 39,715,897.90 Anulacion 26/05/09 548 00044256 0.00 4,890.61 - 39,711,007.29 Anulacion 26/05/09 548 00044257 0.00 1,934.06 - 39,709,073.23 Anulacion 26/05/09 548 00044258 0.00 264,022.38 - 39,445,050.85 Anulacion 26/05/09 548 00044259 0.00 189.84 - 39,444,861.01 Anulacion 26/05/09 548 00044260 0.00 7,639.40 - 39,437,221.61 Anulacion 26/05/09 548 00044261 0.00 558.00 - 39,436,663.61 Anulacion 26/05/09 548 00044262 0.00 136,680.25 - 39,299,983.36 Anulacion 26/05/09 548 00044263 0.00 20,820.44 - 39,279,162.92 Anulacion 26/05/09 548 00044264 0.00 0.90 - 39,279,162.02 Anulacion 26/05/09 548 00044265 0.00 5,359.65 - 39,273,802.37 Anulacion 26/05/09 548 00044266 0.00 14,291.71 - 39,259,510.66 Anulacion 26/05/09 548 00044267 0.00 338,931.80 - 38,920,578.86 Anulacion 26/05/09 548 00044268 0.00 382,031.44 - 38,538,547.42 Anulacion 26/05/09 548 00044269 0.00 1,470.29 - 38,537,077.13 Anulacion 26/05/09 548 00044270 0.00 18,289.85 - 38,518,787.28 Anulacion 26/05/09 548 00044271 0.00 55,842.06 - 38,462,945.22 Anulacion 26/05/09 548 00044272 0.00 31,919.72 - 38,431,025.50 Anulacion 26/05/09 548 00044273 0.00 22,500.00 - 38,408,525.50 Anulacion 26/05/09 548 00044274 0.00 2,378,072.54 - 36,030,452.96 Anulacion 26/05/09 548 00044275 0.00 21,607.49 - 36,008,845.47 Anulacion 26/05/09 548 00044276 0.00 147.43 - 36,008,698.04 Anulacion 26/05/09 548 00044277 0.00 18,764.72 - 35,989,933.32 Anulacion 26/05/09 548 00044278 0.00 87,492.40 - 35,902,440.92 Anulacion 26/05/09 548 00044279 0.00 13,834.04 - 35,888,606.88 Anulacion 26/05/09 548 00044280 0.00 1,188,696.82 - 34,699,910.06 Anulacion 26/05/09 548 00044281 0.00 505.72 - 34,699,404.34 Anulacion 26/05/09 548 00044282 0.00 32,191.53 - 34,667,212.81 Anulacion 26/05/09 548 00044283 0.00 86,737.94 - 34,580,474.87 Anulacion 26/05/09 548 00044284 0.00 47,426.13 - 34,533,048.74 Anulacion 26/05/09 548 00044285 0.00 21,022.75 - 34,512,025.99 Anulacion 26/05/09 548 00044286 0.00 19,896.83 - 34,492,129.16 Anulacion 26/05/09 548 00044287 0.00 15,983.25 - 34,476,145.91 Anulacion 26/05/09 548 00044288 0.00 2,284.78 - 34,473,861.13 Anulacion 26/05/09 548 00044289 0.00 25.00 - 34,473,836.13 Anulacion 26/05/09 548 00044290 0.00 219,503.68 - 34,254,332.45 Anulacion 26/05/09 548 00044291 0.00 1,104,286.31 - 33,150,046.14 Anulacion 26/05/09 548 00044292 0.00 49,000.00 - 33,101,046.14 Anulacion 26/05/09 548 00044293 0.00 12,677.76 - 33,088,368.38 Anulacion 26/05/09 548 00044294 0.00 267,060.18 - 32,821,308.20 Anulacion 26/05/09 548 00044295 0.00 7,723.93 - 32,813,584.27 Anulacion 26/05/09 548 00044296 0.00 638,109.55 - 32,175,474.72 Anulacion 26/05/09 548 00044297 0.00 18.00 - 32,175,456.72 Anulacion 27/05/09 548 00000564 0.00 87,167.82 - 32,088,288.90 Anulacion 27/05/09 548 00005641 0.00 2,018,285.79 - 30,070,003.11 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00027053 2,141,152.43 0.00 - 32,211,155.54 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00027055 87,167.82 0.00 - 32,298,323.36 Anulacion 27/05/09 548 00031123 0.00 1,546,248.59 - 30,752,074.77 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/05/09 548 00031124 0.00 1,317,638.07 - 29,434,436.70 Anulacion 27/05/09 548 00031125 0.00 1,383,896.69 - 28,050,540.01 Anulacion 27/05/09 548 00031126 0.00 21,008.32 - 28,029,531.69 Anulacion 27/05/09 548 00031127 0.00 2,486,389.10 - 25,543,142.59 Anulacion 27/05/09 548 00031128 0.00 1,907,264.50 - 23,635,878.09 Anulacion 27/05/09 548 00031129 0.00 2,497,185.44 - 21,138,692.65 Anulacion 27/05/09 548 00031130 0.00 438,605.64 - 20,700,087.01 Anulacion 27/05/09 548 00031131 0.00 2,773.87 - 20,697,313.14 Anulacion 27/05/09 548 00031132 0.00 197,580.48 - 20,499,732.66 Anulacion 27/05/09 548 00031133 0.00 14,400.00 - 20,485,332.66 Anulacion 27/05/09 548 00031134 0.00 234.99 - 20,485,097.67 Anulacion 27/05/09 548 00031135 0.00 2,707.14 - 20,482,390.53 Anulacion 27/05/09 548 00031136 0.00 899,330.62 - 19,583,059.91 Anulacion 27/05/09 548 00031137 0.00 6,992.43 - 19,576,067.48 Anulacion 27/05/09 548 00031138 0.00 337.77 - 19,575,729.71 Anulacion 27/05/09 548 00031139 0.00 5,157.18 - 19,570,572.53 Anulacion 27/05/09 548 00031140 0.00 10,798,789.50 - 8,771,783.03 Anulacion 27/05/09 548 00031141 0.00 647.92 - 8,771,135.11 Anulacion 27/05/09 548 00031142 0.00 1,296.55 - 8,769,838.56 Anulacion 27/05/09 548 00031143 0.00 34,181.88 - 8,735,656.68 Anulacion 27/05/09 548 00031144 0.00 634.05 - 8,735,022.63 Anulacion 27/05/09 548 00031145 0.00 101,544.25 - 8,633,478.38 Anulacion 27/05/09 548 00031146 0.00 775,439.44 - 7,858,038.94 Anulacion 27/05/09 548 00031147 0.00 8,844,518.66 986,479.72 Anulacion 27/05/09 548 00031148 0.00 4,616.00 991,095.72 Anulacion 27/05/09 548 00031149 0.00 279,442.63 1,270,538.35 Anulacion 27/05/09 548 00031150 0.00 30,898.56 1,301,436.91 Anulacion 27/05/09 548 00031151 0.00 12,000.83 1,313,437.74 Anulacion 27/05/09 548 00031152 0.00 6,340.49 1,319,778.23 Anulacion 27/05/09 548 00031153 0.00 16,872.07 1,336,650.30 Anulacion 27/05/09 548 00031154 0.00 5,644.22 1,342,294.52 Anulacion 27/05/09 548 00031155 0.00 258.43 1,342,552.95 Anulacion 27/05/09 548 00031156 0.00 16,587.45 1,359,140.40 Anulacion 27/05/09 548 00031157 0.00 22.17 1,359,162.57 Anulacion 27/05/09 548 00031158 0.00 13,474.75 1,372,637.32 Anulacion 27/05/09 548 00031159 0.00 6,319.07 1,378,956.39 Anulacion 27/05/09 548 00031160 0.00 13,521.29 1,392,477.68 Anulacion 27/05/09 548 00031161 0.00 6,023.97 1,398,501.65 Anulacion 27/05/09 548 00031162 0.00 19,952.47 1,418,454.12 Anulacion 27/05/09 548 00031163 0.00 43,875.00 1,462,329.12 Anulacion 27/05/09 548 00031164 0.00 62,813.67 1,525,142.79 Anulacion 27/05/09 548 00031165 0.00 5,313.91 1,530,456.70 Anulacion 27/05/09 548 00031166 0.00 130.56 1,530,587.26 Anulacion 27/05/09 548 00031167 0.00 9,379.32 1,539,966.58 Anulacion 27/05/09 548 00031168 0.00 68,004,031.57 69,543,998.15 Anulacion 27/05/09 548 00031169 0.00 150,394.89 69,694,393.04 Anulacion 27/05/09 548 00031170 0.00 877,023.85 70,571,416.89 Anulacion 27/05/09 548 00031171 0.00 92,743.01 70,664,159.90 Anulacion 27/05/09 548 00031172 0.00 34,789.19 70,698,949.09 Anulacion 27/05/09 548 00031173 0.00 4,608,520.21 75,307,469.30 Anulacion 27/05/09 548 00031174 0.00 195,939.82 75,503,409.12 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/05/09 548 00031175 0.00 14,374.66 75,517,783.78 Anulacion 27/05/09 548 00031176 0.00 4,890.61 75,522,674.39 Anulacion 27/05/09 548 00031177 0.00 1,934.06 75,524,608.45 Anulacion 27/05/09 548 00031178 0.00 258,899.60 75,783,508.05 Anulacion 27/05/09 548 00031179 0.00 189.84 75,783,697.89 Anulacion 27/05/09 548 00031180 0.00 7,639.40 75,791,337.29 Anulacion 27/05/09 548 00031181 0.00 558.00 75,791,895.29 Anulacion 27/05/09 548 00031182 0.00 136,680.25 75,928,575.54 Anulacion 27/05/09 548 00031183 0.00 20,820.44 75,949,395.98 Anulacion 27/05/09 548 00031184 0.00 0.90 75,949,396.88 Anulacion 27/05/09 548 00031185 0.00 5,359.65 75,954,756.53 Anulacion 27/05/09 548 00031186 0.00 14,091.71 75,968,848.24 Anulacion 27/05/09 548 00031187 0.00 311,550.32 76,280,398.56 Anulacion 27/05/09 548 00031188 0.00 382,031.44 76,662,430.00 Anulacion 27/05/09 548 00031189 0.00 1,470.29 76,663,900.29 Anulacion 27/05/09 548 00031190 0.00 18,289.85 76,682,190.14 Anulacion 27/05/09 548 00031191 0.00 55,842.06 76,738,032.20 Anulacion 27/05/09 548 00031192 0.00 31,919.72 76,769,951.92 Anulacion 27/05/09 548 00031193 0.00 22,500.00 76,792,451.92 Anulacion 27/05/09 548 00031194 0.00 2,378,072.54 79,170,524.46 Anulacion 27/05/09 548 00031195 0.00 21,607.49 79,192,131.95 Anulacion 27/05/09 548 00031196 0.00 147.43 79,192,279.38 Anulacion 27/05/09 548 00031197 0.00 18,764.72 79,211,044.10 Anulacion 27/05/09 548 00031198 0.00 87,113.08 79,298,157.18 Anulacion 27/05/09 548 00031199 0.00 13,240.23 79,311,397.41 Anulacion 27/05/09 548 00031200 0.00 1,188,677.32 80,500,074.73 Anulacion 27/05/09 548 00031201 0.00 505.72 80,500,580.45 Anulacion 27/05/09 548 00031202 0.00 9,058.14 80,509,638.59 Anulacion 27/05/09 548 00031203 0.00 86,693.67 80,596,332.26 Anulacion 27/05/09 548 00031204 0.00 47,426.13 80,643,758.39 Anulacion 27/05/09 548 00031205 0.00 20,622.75 80,664,381.14 Anulacion 27/05/09 548 00031206 0.00 19,875.14 80,684,256.28 Anulacion 27/05/09 548 00031207 0.00 15,983.25 80,700,239.53 Anulacion 27/05/09 548 00031208 0.00 45,150.87 80,745,390.40 Anulacion 27/05/09 548 00031209 0.00 25.00 80,745,415.40 Anulacion 27/05/09 548 00031210 0.00 216,297.58 80,961,712.98 Anulacion 27/05/09 548 00031211 0.00 1,101,450.29 82,063,163.27 Anulacion 27/05/09 548 00031212 0.00 49,000.00 82,112,163.27 Anulacion 27/05/09 548 00031213 0.00 12,677.76 82,124,841.03 Anulacion 27/05/09 548 00031214 0.00 172,457.95 82,297,298.98 Anulacion 27/05/09 548 00031215 0.00 7,623.93 82,304,922.91 Anulacion 27/05/09 548 00031216 0.00 636,650.55 82,941,573.46 Anulacion 27/05/09 548 00031217 0.00 18.00 82,941,591.46 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054474 1,234,139.83 0.00 81,707,451.63 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054475 1,285,290.56 0.00 80,422,161.07 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054476 1,297,048.40 0.00 79,125,112.67 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054477 15,841.61 0.00 79,109,271.06 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054478 2,489,764.10 0.00 76,619,506.96 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054479 1,907,464.50 0.00 74,712,042.46 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054480 2,482,806.85 0.00 72,229,235.61 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054481 438,605.64 0.00 71,790,629.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/05/09 049 Deb. Fdo. Unificado 00054482 2,773.87 0.00 71,787,856.10 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054483 207,505.57 0.00 71,580,350.53 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054484 14,400.00 0.00 71,565,950.53 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054485 234.99 0.00 71,565,715.54 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054486 2,707.14 0.00 71,563,008.40 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054487 919,832.89 0.00 70,643,175.51 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054488 13,314.72 0.00 70,629,860.79 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054489 337.77 0.00 70,629,523.02 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054490 5,157.18 0.00 70,624,365.84 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054491 10,756,809.25 0.00 59,867,556.59 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054492 647.92 0.00 59,866,908.67 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054493 1,296.55 0.00 59,865,612.12 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054494 34,181.88 0.00 59,831,430.24 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054495 634.05 0.00 59,830,796.19 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054496 101,344.25 0.00 59,729,451.94 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054497 775,439.44 0.00 58,954,012.50 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054498 9,112,037.19 0.00 49,841,975.31 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054499 4,616.00 0.00 49,837,359.31 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054500 279,442.63 0.00 49,557,916.68 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054501 30,898.56 0.00 49,527,018.12 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054502 12,000.83 0.00 49,515,017.29 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054503 7,000.55 0.00 49,508,016.74 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054504 16,872.07 0.00 49,491,144.67 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054505 5,548.22 0.00 49,485,596.45 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054506 258.43 0.00 49,485,338.02 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054507 16,587.45 0.00 49,468,750.57 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054508 22.17 0.00 49,468,728.40 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054509 15,538.99 0.00 49,453,189.41 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054510 8,748.78 0.00 49,444,440.63 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054511 13,521.29 0.00 49,430,919.34 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054512 7,118.97 0.00 49,423,800.37 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054513 21,785.97 0.00 49,402,014.40 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054514 1,520.00 0.00 49,400,494.40 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054515 71,095.32 0.00 49,329,399.08 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054516 5,313.91 0.00 49,324,085.17 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054517 130.56 0.00 49,323,954.61 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054518 10,501.32 0.00 49,313,453.29 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054519 70,879,193.63 0.00 - 21,565,740.34 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054520 150,394.89 0.00 - 21,716,135.23 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054521 912,149.90 0.00 - 22,628,285.13 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054522 97,839.35 0.00 - 22,726,124.48 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054523 35,069.19 0.00 - 22,761,193.67 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054524 4,100,182.21 0.00 - 26,861,375.88 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054525 209,351.03 0.00 - 27,070,726.91 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054526 14,764.66 0.00 - 27,085,491.57 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054527 4,890.61 0.00 - 27,090,382.18 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054528 1,934.06 0.00 - 27,092,316.24 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054529 264,022.38 0.00 - 27,356,338.62 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054530 189.84 0.00 - 27,356,528.46 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054531 7,639.40 0.00 - 27,364,167.86 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054532 558.00 0.00 - 27,364,725.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/05/09 049 Deb. Fdo. Unificado 00054533 136,680.25 0.00 - 27,501,406.11 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054534 20,820.44 0.00 - 27,522,226.55 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054535 0.90 0.00 - 27,522,227.45 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054536 5,359.65 0.00 - 27,527,587.10 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054537 14,291.71 0.00 - 27,541,878.81 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054538 338,931.80 0.00 - 27,880,810.61 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054539 382,031.44 0.00 - 28,262,842.05 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054540 1,470.29 0.00 - 28,264,312.34 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054541 18,289.85 0.00 - 28,282,602.19 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054542 55,842.06 0.00 - 28,338,444.25 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054543 31,919.72 0.00 - 28,370,363.97 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054544 22,500.00 0.00 - 28,392,863.97 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054545 2,378,072.54 0.00 - 30,770,936.51 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054546 21,607.49 0.00 - 30,792,544.00 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054547 147.43 0.00 - 30,792,691.43 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054548 18,764.72 0.00 - 30,811,456.15 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054549 87,492.40 0.00 - 30,898,948.55 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054550 13,834.04 0.00 - 30,912,782.59 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054551 1,188,696.82 0.00 - 32,101,479.41 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054552 505.72 0.00 - 32,101,985.13 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054553 32,191.53 0.00 - 32,134,176.66 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054554 86,737.94 0.00 - 32,220,914.60 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054555 47,426.13 0.00 - 32,268,340.73 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054556 21,022.75 0.00 - 32,289,363.48 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054557 19,896.83 0.00 - 32,309,260.31 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054558 15,983.25 0.00 - 32,325,243.56 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054559 2,284.78 0.00 - 32,327,528.34 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054560 25.00 0.00 - 32,327,553.34 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054561 219,503.68 0.00 - 32,547,057.02 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054562 1,104,286.31 0.00 - 33,651,343.33 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054563 49,000.00 0.00 - 33,700,343.33 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054564 12,677.76 0.00 - 33,713,021.09 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054565 267,060.18 0.00 - 33,980,081.27 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054566 7,723.93 0.00 - 33,987,805.20 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054567 638,109.55 0.00 - 34,625,914.75 Anulacion 27/05/09 049 Deb. Fdo. Unificado 00054568 18.00 0.00 - 34,625,932.75 Anulacion 28/05/09 548 00000564 0.00 70,057.82 - 34,555,874.93 Anulacion 28/05/09 548 00005641 0.00 1,892,524.25 - 32,663,350.68 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00028053 2,018,285.79 0.00 - 34,681,636.47 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00028055 87,167.82 0.00 - 34,768,804.29 Anulacion 28/05/09 548 00050278 0.00 1,674,947.68 - 33,093,856.61 Anulacion 28/05/09 548 00050279 0.00 1,365,221.09 - 31,728,635.52 Anulacion 28/05/09 548 00050280 0.00 1,755,494.34 - 29,973,141.18 Anulacion 28/05/09 548 00050281 0.00 23,843.50 - 29,949,297.68 Anulacion 28/05/09 548 00050282 0.00 2,486,389.10 - 27,462,908.58 Anulacion 28/05/09 548 00050283 0.00 1,907,212.50 - 25,555,696.08 Anulacion 28/05/09 548 00050284 0.00 2,497,246.05 - 23,058,450.03 Anulacion 28/05/09 548 00050285 0.00 438,605.64 - 22,619,844.39 Anulacion 28/05/09 548 00050286 0.00 2,773.87 - 22,617,070.52 Anulacion 28/05/09 548 00050287 0.00 684,716.02 - 21,932,354.50 Anulacion 28/05/09 548 00050288 0.00 14,400.00 - 21,917,954.50 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/05/09 548 00050289 0.00 234.99 - 21,917,719.51 Anulacion 28/05/09 548 00050290 0.00 2,193.62 - 21,915,525.89 Anulacion 28/05/09 548 00050291 0.00 884,483.56 - 21,031,042.33 Anulacion 28/05/09 548 00050292 0.00 5,754.10 - 21,025,288.23 Anulacion 28/05/09 548 00050293 0.00 337.77 - 21,024,950.46 Anulacion 28/05/09 548 00050294 0.00 5,157.18 - 21,019,793.28 Anulacion 28/05/09 548 00050295 0.00 10,832,489.07 - 10,187,304.21 Anulacion 28/05/09 548 00050296 0.00 647.92 - 10,186,656.29 Anulacion 28/05/09 548 00050297 0.00 1,296.55 - 10,185,359.74 Anulacion 28/05/09 548 00050298 0.00 34,181.88 - 10,151,177.86 Anulacion 28/05/09 548 00050299 0.00 634.05 - 10,150,543.81 Anulacion 28/05/09 548 00050300 0.00 88,544.25 - 10,061,999.56 Anulacion 28/05/09 548 00050301 0.00 773,854.05 - 9,288,145.51 Anulacion 28/05/09 548 00050302 0.00 5,843,458.13 - 3,444,687.38 Anulacion 28/05/09 548 00050303 0.00 4,616.00 - 3,440,071.38 Anulacion 28/05/09 548 00050304 0.00 279,442.63 - 3,160,628.75 Anulacion 28/05/09 548 00050305 0.00 31,048.56 - 3,129,580.19 Anulacion 28/05/09 548 00050306 0.00 11,830.83 - 3,117,749.36 Anulacion 28/05/09 548 00050307 0.00 4,678.27 - 3,113,071.09 Anulacion 28/05/09 548 00050308 0.00 16,632.07 - 3,096,439.02 Anulacion 28/05/09 548 00050309 0.00 32,994.22 - 3,063,444.80 Anulacion 28/05/09 548 00050310 0.00 258.43 - 3,063,186.37 Anulacion 28/05/09 548 00050311 0.00 36,587.45 - 3,026,598.92 Anulacion 28/05/09 548 00050312 0.00 22.17 - 3,026,576.75 Anulacion 28/05/09 548 00050313 0.00 13,274.75 - 3,013,302.00 Anulacion 28/05/09 548 00050314 0.00 25,917.37 - 2,987,384.63 Anulacion 28/05/09 548 00050315 0.00 13,521.29 - 2,973,863.34 Anulacion 28/05/09 548 00050316 0.00 6,023.97 - 2,967,839.37 Anulacion 28/05/09 548 00050317 0.00 35,102.47 - 2,932,736.90 Anulacion 28/05/09 548 00050318 0.00 21,191.00 - 2,911,545.90 Anulacion 28/05/09 548 00050319 0.00 62,777.97 - 2,848,767.93 Anulacion 28/05/09 548 00050320 0.00 25,313.91 - 2,823,454.02 Anulacion 28/05/09 548 00050321 0.00 130.56 - 2,823,323.46 Anulacion 28/05/09 548 00050322 0.00 8,936.52 - 2,814,386.94 Anulacion 28/05/09 548 00050323 0.00 47,737,658.73 44,923,271.79 Anulacion 28/05/09 548 00050324 0.00 150,394.89 45,073,666.68 Anulacion 28/05/09 548 00050325 0.00 869,116.29 45,942,782.97 Anulacion 28/05/09 548 00050326 0.00 140,593.80 46,083,376.77 Anulacion 28/05/09 548 00050327 0.00 106,909.11 46,190,285.88 Anulacion 28/05/09 548 00050328 0.00 34,389.19 46,224,675.07 Anulacion 28/05/09 548 00050329 0.00 6,997,610.95 53,222,286.02 Anulacion 28/05/09 548 00050330 0.00 195,083.78 53,417,369.80 Anulacion 28/05/09 548 00050331 0.00 14,350.06 53,431,719.86 Anulacion 28/05/09 548 00050332 0.00 4,890.61 53,436,610.47 Anulacion 28/05/09 548 00050333 0.00 1,934.06 53,438,544.53 Anulacion 28/05/09 548 00050334 0.00 255,613.40 53,694,157.93 Anulacion 28/05/09 548 00050335 0.00 52,189.84 53,746,347.77 Anulacion 28/05/09 548 00050336 0.00 7,289.48 53,753,637.25 Anulacion 28/05/09 548 00050337 0.00 558.00 53,754,195.25 Anulacion 28/05/09 548 00050338 0.00 136,680.25 53,890,875.50 Anulacion 28/05/09 548 00050339 0.00 20,820.44 53,911,695.94 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/05/09 548 00050340 0.00 0.90 53,911,696.84 Anulacion 28/05/09 548 00050341 0.00 5,359.65 53,917,056.49 Anulacion 28/05/09 548 00050342 0.00 14,091.71 53,931,148.20 Anulacion 28/05/09 548 00050343 0.00 286,703.55 54,217,851.75 Anulacion 28/05/09 548 00050344 0.00 382,031.44 54,599,883.19 Anulacion 28/05/09 548 00050345 0.00 1,470.29 54,601,353.48 Anulacion 28/05/09 548 00050346 0.00 18,289.85 54,619,643.33 Anulacion 28/05/09 548 00050347 0.00 55,842.06 54,675,485.39 Anulacion 28/05/09 548 00050348 0.00 31,919.72 54,707,405.11 Anulacion 28/05/09 548 00050349 0.00 22,500.00 54,729,905.11 Anulacion 28/05/09 548 00050350 0.00 2,378,072.54 57,107,977.65 Anulacion 28/05/09 548 00050351 0.00 10,931.06 57,118,908.71 Anulacion 28/05/09 548 00050352 0.00 147.43 57,119,056.14 Anulacion 28/05/09 548 00050353 0.00 18,764.72 57,137,820.86 Anulacion 28/05/09 548 00050354 0.00 83,815.08 57,221,635.94 Anulacion 28/05/09 548 00050355 0.00 6,009.60 57,227,645.54 Anulacion 28/05/09 548 00050356 0.00 1,188,046.82 58,415,692.36 Anulacion 28/05/09 548 00050357 0.00 505.72 58,416,198.08 Anulacion 28/05/09 548 00050358 0.00 9,058.14 58,425,256.22 Anulacion 28/05/09 548 00050359 0.00 86,693.67 58,511,949.89 Anulacion 28/05/09 548 00050360 0.00 44,772.62 58,556,722.51 Anulacion 28/05/09 548 00050361 0.00 19,622.75 58,576,345.26 Anulacion 28/05/09 548 00050362 0.00 17,252.77 58,593,598.03 Anulacion 28/05/09 548 00050363 0.00 15,983.25 58,609,581.28 Anulacion 28/05/09 548 00050364 0.00 45,101.86 58,654,683.14 Anulacion 28/05/09 548 00050365 0.00 25.00 58,654,708.14 Anulacion 28/05/09 548 00050366 0.00 212,651.50 58,867,359.64 Anulacion 28/05/09 548 00050367 0.00 1,097,463.76 59,964,823.40 Anulacion 28/05/09 548 00050368 0.00 49,000.00 60,013,823.40 Anulacion 28/05/09 548 00050369 0.00 12,677.76 60,026,501.16 Anulacion 28/05/09 548 00050370 0.00 170,158.17 60,196,659.33 Anulacion 28/05/09 548 00050371 0.00 7,623.93 60,204,283.26 Anulacion 28/05/09 548 00050372 0.00 611,300.16 60,815,583.42 Anulacion 28/05/09 548 00050373 0.00 18.00 60,815,601.42 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085894 1,546,248.59 0.00 59,269,352.83 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085895 1,317,638.07 0.00 57,951,714.76 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085896 1,383,896.69 0.00 56,567,818.07 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085897 21,008.32 0.00 56,546,809.75 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085898 2,486,389.10 0.00 54,060,420.65 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085899 1,907,264.50 0.00 52,153,156.15 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085900 2,497,185.44 0.00 49,655,970.71 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085901 438,605.64 0.00 49,217,365.07 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085902 2,773.87 0.00 49,214,591.20 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085903 197,580.48 0.00 49,017,010.72 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085904 14,400.00 0.00 49,002,610.72 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085905 234.99 0.00 49,002,375.73 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085906 2,707.14 0.00 48,999,668.59 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085907 899,330.62 0.00 48,100,337.97 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085908 6,992.43 0.00 48,093,345.54 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085909 337.77 0.00 48,093,007.77 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085910 5,157.18 0.00 48,087,850.59 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/05/09 049 Deb. Fdo. Unificado 00085911 10,798,789.50 0.00 37,289,061.09 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085912 647.92 0.00 37,288,413.17 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085913 1,296.55 0.00 37,287,116.62 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085914 34,181.88 0.00 37,252,934.74 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085915 634.05 0.00 37,252,300.69 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085916 101,544.25 0.00 37,150,756.44 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085917 775,439.44 0.00 36,375,317.00 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085918 8,844,518.66 0.00 27,530,798.34 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085919 4,616.00 0.00 27,526,182.34 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085920 279,442.63 0.00 27,246,739.71 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085921 30,898.56 0.00 27,215,841.15 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085922 12,000.83 0.00 27,203,840.32 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085923 6,340.49 0.00 27,197,499.83 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085924 16,872.07 0.00 27,180,627.76 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085925 5,644.22 0.00 27,174,983.54 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085926 258.43 0.00 27,174,725.11 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085927 16,587.45 0.00 27,158,137.66 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085928 22.17 0.00 27,158,115.49 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085929 13,474.75 0.00 27,144,640.74 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085930 6,319.07 0.00 27,138,321.67 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085931 13,521.29 0.00 27,124,800.38 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085932 6,023.97 0.00 27,118,776.41 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085933 19,952.47 0.00 27,098,823.94 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085934 43,875.00 0.00 27,054,948.94 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085935 62,813.67 0.00 26,992,135.27 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085936 5,313.91 0.00 26,986,821.36 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085937 130.56 0.00 26,986,690.80 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085938 9,379.32 0.00 26,977,311.48 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085939 68,004,031.57 0.00 - 41,026,720.09 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085940 150,394.89 0.00 - 41,177,114.98 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085941 877,023.85 0.00 - 42,054,138.83 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085942 92,743.01 0.00 - 42,146,881.84 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085943 34,789.19 0.00 - 42,181,671.03 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085944 4,608,520.21 0.00 - 46,790,191.24 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085945 195,939.82 0.00 - 46,986,131.06 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085946 14,374.66 0.00 - 47,000,505.72 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085947 4,890.61 0.00 - 47,005,396.33 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085948 1,934.06 0.00 - 47,007,330.39 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085949 258,899.60 0.00 - 47,266,229.99 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085950 189.84 0.00 - 47,266,419.83 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085951 7,639.40 0.00 - 47,274,059.23 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085952 558.00 0.00 - 47,274,617.23 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085953 136,680.25 0.00 - 47,411,297.48 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085954 20,820.44 0.00 - 47,432,117.92 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085955 0.90 0.00 - 47,432,118.82 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085956 5,359.65 0.00 - 47,437,478.47 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085957 14,091.71 0.00 - 47,451,570.18 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085958 311,550.32 0.00 - 47,763,120.50 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085959 382,031.44 0.00 - 48,145,151.94 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085960 1,470.29 0.00 - 48,146,622.23 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085961 18,289.85 0.00 - 48,164,912.08 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/05/09 049 Deb. Fdo. Unificado 00085962 55,842.06 0.00 - 48,220,754.14 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085963 31,919.72 0.00 - 48,252,673.86 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085964 22,500.00 0.00 - 48,275,173.86 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085965 2,378,072.54 0.00 - 50,653,246.40 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085966 21,607.49 0.00 - 50,674,853.89 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085967 147.43 0.00 - 50,675,001.32 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085968 18,764.72 0.00 - 50,693,766.04 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085969 87,113.08 0.00 - 50,780,879.12 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085970 13,240.23 0.00 - 50,794,119.35 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085971 1,188,677.32 0.00 - 51,982,796.67 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085972 505.72 0.00 - 51,983,302.39 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085973 9,058.14 0.00 - 51,992,360.53 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085974 86,693.67 0.00 - 52,079,054.20 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085975 47,426.13 0.00 - 52,126,480.33 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085976 20,622.75 0.00 - 52,147,103.08 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085977 19,875.14 0.00 - 52,166,978.22 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085978 15,983.25 0.00 - 52,182,961.47 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085979 45,150.87 0.00 - 52,228,112.34 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085980 25.00 0.00 - 52,228,137.34 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085981 216,297.58 0.00 - 52,444,434.92 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085982 1,101,450.29 0.00 - 53,545,885.21 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085983 49,000.00 0.00 - 53,594,885.21 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085984 12,677.76 0.00 - 53,607,562.97 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085985 172,457.95 0.00 - 53,780,020.92 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085986 7,623.93 0.00 - 53,787,644.85 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085987 636,650.55 0.00 - 54,424,295.40 Anulacion 28/05/09 049 Deb. Fdo. Unificado 00085988 18.00 0.00 - 54,424,313.40 Anulacion 29/05/09 548 00000564 0.00 49,731.29 - 54,374,582.11 Anulacion 29/05/09 548 00005641 0.00 1,811,204.93 - 52,563,377.18 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00029053 1,892,524.25 0.00 - 54,455,901.43 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00029055 70,057.82 0.00 - 54,525,959.25 Anulacion 29/05/09 548 00071008 0.00 1,809,927.33 - 52,716,031.92 Anulacion 29/05/09 548 00071011 0.00 1,275,114.20 - 51,440,917.72 Anulacion 29/05/09 548 00071012 0.00 1,703,539.82 - 49,737,377.90 Anulacion 29/05/09 548 00071013 0.00 25,125.05 - 49,712,252.85 Anulacion 29/05/09 548 00071014 0.00 2,486,389.10 - 47,225,863.75 Anulacion 29/05/09 548 00071015 0.00 1,907,512.50 - 45,318,351.25 Anulacion 29/05/09 548 00071016 0.00 2,743,613.87 - 42,574,737.38 Anulacion 29/05/09 548 00071017 0.00 438,605.64 - 42,136,131.74 Anulacion 29/05/09 548 00071018 0.00 2,773.87 - 42,133,357.87 Anulacion 29/05/09 548 00071019 0.00 652,210.37 - 41,481,147.50 Anulacion 29/05/09 548 00071020 0.00 14,400.00 - 41,466,747.50 Anulacion 29/05/09 548 00071021 0.00 234.99 - 41,466,512.51 Anulacion 29/05/09 548 00071022 0.00 2,193.62 - 41,464,318.89 Anulacion 29/05/09 548 00071023 0.00 878,465.90 - 40,585,852.99 Anulacion 29/05/09 548 00071024 0.00 5,694.20 - 40,580,158.79 Anulacion 29/05/09 548 00071025 0.00 114.98 - 40,580,043.81 Anulacion 29/05/09 548 00071026 0.00 4,366.16 - 40,575,677.65 Anulacion 29/05/09 548 00071027 0.00 9,705,023.11 - 30,870,654.54 Anulacion 29/05/09 548 00071028 0.00 647.92 - 30,870,006.62 Anulacion 29/05/09 548 00071029 0.00 1,296.55 - 30,868,710.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/05/09 548 00071030 0.00 34,181.88 - 30,834,528.19 Anulacion 29/05/09 548 00071031 0.00 634.05 - 30,833,894.14 Anulacion 29/05/09 548 00071032 0.00 98,544.25 - 30,735,349.89 Anulacion 29/05/09 548 00071033 0.00 765,583.07 - 29,969,766.82 Anulacion 29/05/09 548 00071034 0.00 5,828,267.15 - 24,141,499.67 Anulacion 29/05/09 548 00071035 0.00 4,616.00 - 24,136,883.67 Anulacion 29/05/09 548 00071036 0.00 279,442.63 - 23,857,441.04 Anulacion 29/05/09 548 00071037 0.00 32,497.56 - 23,824,943.48 Anulacion 29/05/09 548 00071038 0.00 11,759.33 - 23,813,184.15 Anulacion 29/05/09 548 00071039 0.00 4,678.27 - 23,808,505.88 Anulacion 29/05/09 548 00071040 0.00 16,347.07 - 23,792,158.81 Anulacion 29/05/09 548 00071041 0.00 28,170.57 - 23,763,988.24 Anulacion 29/05/09 548 00071042 0.00 258.43 - 23,763,729.81 Anulacion 29/05/09 548 00071043 0.00 36,587.45 - 23,727,142.36 Anulacion 29/05/09 548 00071044 0.00 22.17 - 23,727,120.19 Anulacion 29/05/09 548 00071045 0.00 13,083.32 - 23,714,036.87 Anulacion 29/05/09 548 00071046 0.00 25,229.83 - 23,688,807.04 Anulacion 29/05/09 548 00071047 0.00 9,221.11 - 23,679,585.93 Anulacion 29/05/09 548 00071048 0.00 6,023.97 - 23,673,561.96 Anulacion 29/05/09 548 00071049 0.00 35,102.47 - 23,638,459.49 Anulacion 29/05/09 548 00071050 0.00 20,609.00 - 23,617,850.49 Anulacion 29/05/09 548 00071051 0.00 62,096.50 - 23,555,753.99 Anulacion 29/05/09 548 00071052 0.00 25,286.59 - 23,530,467.40 Anulacion 29/05/09 548 00071053 0.00 130.56 - 23,530,336.84 Anulacion 29/05/09 548 00071054 0.00 6,395.22 - 23,523,941.62 Anulacion 29/05/09 548 00071055 0.00 46,649,398.10 23,125,456.48 Anulacion 29/05/09 548 00071056 0.00 10,000.00 23,135,456.48 Anulacion 29/05/09 548 00071057 0.00 150,292.78 23,285,749.26 Anulacion 29/05/09 548 00071058 0.00 868,542.45 24,154,291.71 Anulacion 29/05/09 548 00071059 0.00 133,713.00 24,288,004.71 Anulacion 29/05/09 548 00071060 0.00 106,909.11 24,394,913.82 Anulacion 29/05/09 548 00071061 0.00 34,389.19 24,429,303.01 Anulacion 29/05/09 548 00071062 0.00 7,151,333.17 31,580,636.18 Anulacion 29/05/09 548 00071063 0.00 195,083.78 31,775,719.96 Anulacion 29/05/09 548 00071064 0.00 14,350.06 31,790,070.02 Anulacion 29/05/09 548 00071065 0.00 4,890.61 31,794,960.63 Anulacion 29/05/09 548 00071066 0.00 1,934.06 31,796,894.69 Anulacion 29/05/09 548 00071067 0.00 255,613.40 32,052,508.09 Anulacion 29/05/09 548 00071068 0.00 52,189.84 32,104,697.93 Anulacion 29/05/09 548 00071069 0.00 7,289.48 32,111,987.41 Anulacion 29/05/09 548 00071070 0.00 558.00 32,112,545.41 Anulacion 29/05/09 548 00071071 0.00 136,680.25 32,249,225.66 Anulacion 29/05/09 548 00071072 0.00 20,820.44 32,270,046.10 Anulacion 29/05/09 548 00071073 0.00 0.90 32,270,047.00 Anulacion 29/05/09 548 00071074 0.00 5,359.65 32,275,406.65 Anulacion 29/05/09 548 00071075 0.00 14,091.71 32,289,498.36 Anulacion 29/05/09 548 00071076 0.00 246,601.92 32,536,100.28 Anulacion 29/05/09 548 00071077 0.00 382,031.44 32,918,131.72 Anulacion 29/05/09 548 00071078 0.00 1,470.29 32,919,602.01 Anulacion 29/05/09 548 00071079 0.00 18,289.85 32,937,891.86 Anulacion 29/05/09 548 00071080 0.00 55,842.06 32,993,733.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/05/09 548 00071081 0.00 30,183.44 33,023,917.36 Anulacion 29/05/09 548 00071082 0.00 22,500.00 33,046,417.36 Anulacion 29/05/09 548 00071083 0.00 2,378,072.54 35,424,489.90 Anulacion 29/05/09 548 00071084 0.00 10,883.06 35,435,372.96 Anulacion 29/05/09 548 00071085 0.00 147.43 35,435,520.39 Anulacion 29/05/09 548 00071086 0.00 18,764.72 35,454,285.11 Anulacion 29/05/09 548 00071087 0.00 83,815.08 35,538,100.19 Anulacion 29/05/09 548 00071088 0.00 6,009.60 35,544,109.79 Anulacion 29/05/09 548 00071089 0.00 1,187,787.52 36,731,897.31 Anulacion 29/05/09 548 00071090 0.00 505.72 36,732,403.03 Anulacion 29/05/09 548 00071091 0.00 9,058.14 36,741,461.17 Anulacion 29/05/09 548 00071092 0.00 85,519.74 36,826,980.91 Anulacion 29/05/09 548 00071093 0.00 38,641.24 36,865,622.15 Anulacion 29/05/09 548 00071094 0.00 19,332.25 36,884,954.40 Anulacion 29/05/09 548 00071095 0.00 14,943.94 36,899,898.34 Anulacion 29/05/09 548 00071096 0.00 15,983.25 36,915,881.59 Anulacion 29/05/09 548 00071097 0.00 8,000.00 36,923,881.59 Anulacion 29/05/09 548 00071098 0.00 35,640.68 36,959,522.27 Anulacion 29/05/09 548 00071099 0.00 25.00 36,959,547.27 Anulacion 29/05/09 548 00071100 0.00 202,047.46 37,161,594.73 Anulacion 29/05/09 548 00071101 0.00 1,097,463.76 38,259,058.49 Anulacion 29/05/09 548 00071102 0.00 49,000.00 38,308,058.49 Anulacion 29/05/09 548 00071103 0.00 12,677.76 38,320,736.25 Anulacion 29/05/09 548 00071104 0.00 109,427.49 38,430,163.74 Anulacion 29/05/09 548 00071105 0.00 7,623.93 38,437,787.67 Anulacion 29/05/09 548 00071106 0.00 594,850.31 39,032,637.98 Anulacion 29/05/09 548 00071107 0.00 18.00 39,032,655.98 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090167 1,674,947.68 0.00 37,357,708.30 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090168 1,365,221.09 0.00 35,992,487.21 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090169 1,755,494.34 0.00 34,236,992.87 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090170 23,843.50 0.00 34,213,149.37 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090171 2,486,389.10 0.00 31,726,760.27 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090172 1,907,212.50 0.00 29,819,547.77 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090173 2,497,246.05 0.00 27,322,301.72 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090174 438,605.64 0.00 26,883,696.08 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090175 2,773.87 0.00 26,880,922.21 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090176 684,716.02 0.00 26,196,206.19 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090177 14,400.00 0.00 26,181,806.19 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090178 234.99 0.00 26,181,571.20 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090179 2,193.62 0.00 26,179,377.58 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090180 884,483.56 0.00 25,294,894.02 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090181 5,754.10 0.00 25,289,139.92 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090182 337.77 0.00 25,288,802.15 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090183 5,157.18 0.00 25,283,644.97 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090184 10,832,489.07 0.00 14,451,155.90 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090185 647.92 0.00 14,450,507.98 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090186 1,296.55 0.00 14,449,211.43 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090187 34,181.88 0.00 14,415,029.55 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090188 634.05 0.00 14,414,395.50 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090189 88,544.25 0.00 14,325,851.25 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090190 773,854.05 0.00 13,551,997.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/05/09 049 Deb. Fdo. Unificado 00090191 5,843,458.13 0.00 7,708,539.07 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090192 4,616.00 0.00 7,703,923.07 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090193 279,442.63 0.00 7,424,480.44 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090194 31,048.56 0.00 7,393,431.88 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090195 11,830.83 0.00 7,381,601.05 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090196 4,678.27 0.00 7,376,922.78 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090197 16,632.07 0.00 7,360,290.71 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090198 32,994.22 0.00 7,327,296.49 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090199 258.43 0.00 7,327,038.06 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090200 36,587.45 0.00 7,290,450.61 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090201 22.17 0.00 7,290,428.44 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090202 13,274.75 0.00 7,277,153.69 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090203 25,917.37 0.00 7,251,236.32 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090204 13,521.29 0.00 7,237,715.03 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090205 6,023.97 0.00 7,231,691.06 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090206 35,102.47 0.00 7,196,588.59 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090207 21,191.00 0.00 7,175,397.59 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090208 62,777.97 0.00 7,112,619.62 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090209 25,313.91 0.00 7,087,305.71 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090210 130.56 0.00 7,087,175.15 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090211 8,936.52 0.00 7,078,238.63 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090212 47,737,658.73 0.00 - 40,659,420.10 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090213 150,394.89 0.00 - 40,809,814.99 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090214 869,116.29 0.00 - 41,678,931.28 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090215 140,593.80 0.00 - 41,819,525.08 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090216 106,909.11 0.00 - 41,926,434.19 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090217 34,389.19 0.00 - 41,960,823.38 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090218 6,997,610.95 0.00 - 48,958,434.33 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090219 195,083.78 0.00 - 49,153,518.11 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090220 14,350.06 0.00 - 49,167,868.17 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090221 4,890.61 0.00 - 49,172,758.78 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090222 1,934.06 0.00 - 49,174,692.84 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090223 255,613.40 0.00 - 49,430,306.24 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090224 52,189.84 0.00 - 49,482,496.08 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090225 7,289.48 0.00 - 49,489,785.56 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090226 558.00 0.00 - 49,490,343.56 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090227 136,680.25 0.00 - 49,627,023.81 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090228 20,820.44 0.00 - 49,647,844.25 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090229 0.90 0.00 - 49,647,845.15 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090230 5,359.65 0.00 - 49,653,204.80 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090231 14,091.71 0.00 - 49,667,296.51 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090232 286,703.55 0.00 - 49,954,000.06 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090233 382,031.44 0.00 - 50,336,031.50 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090234 1,470.29 0.00 - 50,337,501.79 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090235 18,289.85 0.00 - 50,355,791.64 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090236 55,842.06 0.00 - 50,411,633.70 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090237 31,919.72 0.00 - 50,443,553.42 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090238 22,500.00 0.00 - 50,466,053.42 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090239 2,378,072.54 0.00 - 52,844,125.96 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090240 10,931.06 0.00 - 52,855,057.02 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090241 147.43 0.00 - 52,855,204.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/05/09 049 Deb. Fdo. Unificado 00090242 18,764.72 0.00 - 52,873,969.17 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090243 83,815.08 0.00 - 52,957,784.25 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090244 6,009.60 0.00 - 52,963,793.85 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090245 1,188,046.82 0.00 - 54,151,840.67 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090246 505.72 0.00 - 54,152,346.39 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090247 9,058.14 0.00 - 54,161,404.53 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090248 86,693.67 0.00 - 54,248,098.20 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090249 44,772.62 0.00 - 54,292,870.82 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090250 19,622.75 0.00 - 54,312,493.57 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090251 17,252.77 0.00 - 54,329,746.34 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090252 15,983.25 0.00 - 54,345,729.59 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090253 45,101.86 0.00 - 54,390,831.45 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090254 25.00 0.00 - 54,390,856.45 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090255 212,651.50 0.00 - 54,603,507.95 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090256 1,097,463.76 0.00 - 55,700,971.71 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090257 49,000.00 0.00 - 55,749,971.71 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090258 12,677.76 0.00 - 55,762,649.47 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090259 170,158.17 0.00 - 55,932,807.64 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090260 7,623.93 0.00 - 55,940,431.57 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090261 611,300.16 0.00 - 56,551,731.73 Anulacion 29/05/09 049 Deb. Fdo. Unificado 00090262 18.00 0.00 - 56,551,749.73 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00001063 1,811,204.93 0.00 - 58,362,954.66 Anulacion 01/06/09 548 00001063 0.00 1,840,084.83 - 56,522,869.83 Anulacion 01/06/09 510 00001065 0.00 49,731.29 - 56,473,138.54 Sin conciliar 01/06/09 049 Deb. Fdo. Unificado 00001065 49,731.29 0.00 - 56,522,869.83 Anulacion 01/06/09 548 00015753 0.00 1,893,572.38 - 54,629,297.45 Anulacion 01/06/09 548 00015754 0.00 1,280,544.76 - 53,348,752.69 Anulacion 01/06/09 548 00015755 0.00 1,871,176.79 - 51,477,575.90 Anulacion 01/06/09 548 00015756 0.00 26,663.75 - 51,450,912.15 Anulacion 01/06/09 548 00015757 0.00 2,486,389.10 - 48,964,523.05 Anulacion 01/06/09 548 00015758 0.00 1,907,512.50 - 47,057,010.55 Anulacion 01/06/09 548 00015759 0.00 2,743,613.87 - 44,313,396.68 Anulacion 01/06/09 548 00015760 0.00 438,605.64 - 43,874,791.04 Anulacion 01/06/09 548 00015761 0.00 2,773.87 - 43,872,017.17 Anulacion 01/06/09 548 00015762 0.00 652,210.37 - 43,219,806.80 Anulacion 01/06/09 548 00015763 0.00 14,400.00 - 43,205,406.80 Anulacion 01/06/09 548 00015764 0.00 234.99 - 43,205,171.81 Anulacion 01/06/09 548 00015765 0.00 2,193.62 - 43,202,978.19 Anulacion 01/06/09 548 00015766 0.00 878,465.90 - 42,324,512.29 Anulacion 01/06/09 548 00015767 0.00 5,694.20 - 42,318,818.09 Anulacion 01/06/09 548 00015768 0.00 114.98 - 42,318,703.11 Anulacion 01/06/09 548 00015769 0.00 4,366.16 - 42,314,336.95 Anulacion 01/06/09 548 00015770 0.00 9,711,063.11 - 32,603,273.84 Anulacion 01/06/09 548 00015771 0.00 647.92 - 32,602,625.92 Anulacion 01/06/09 548 00015772 0.00 1,296.55 - 32,601,329.37 Anulacion 01/06/09 548 00015773 0.00 34,181.88 - 32,567,147.49 Anulacion 01/06/09 548 00015774 0.00 634.05 - 32,566,513.44 Anulacion 01/06/09 548 00015775 0.00 98,544.25 - 32,467,969.19 Anulacion 01/06/09 548 00015776 0.00 765,583.07 - 31,702,386.12 Anulacion 01/06/09 548 00015777 0.00 5,828,267.15 - 25,874,118.97 Anulacion 01/06/09 548 00015778 0.00 4,616.00 - 25,869,502.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/06/09 548 00015779 0.00 279,442.63 - 25,590,060.34 Anulacion 01/06/09 548 00015780 0.00 32,497.56 - 25,557,562.78 Anulacion 01/06/09 548 00015781 0.00 11,759.33 - 25,545,803.45 Anulacion 01/06/09 548 00015782 0.00 4,678.27 - 25,541,125.18 Anulacion 01/06/09 548 00015783 0.00 16,347.07 - 25,524,778.11 Anulacion 01/06/09 548 00015784 0.00 28,170.57 - 25,496,607.54 Anulacion 01/06/09 548 00015785 0.00 258.43 - 25,496,349.11 Anulacion 01/06/09 548 00015786 0.00 36,587.45 - 25,459,761.66 Anulacion 01/06/09 548 00015787 0.00 22.17 - 25,459,739.49 Anulacion 01/06/09 548 00015788 0.00 13,083.32 - 25,446,656.17 Anulacion 01/06/09 548 00015789 0.00 25,229.83 - 25,421,426.34 Anulacion 01/06/09 548 00015790 0.00 9,221.11 - 25,412,205.23 Anulacion 01/06/09 548 00015791 0.00 6,023.97 - 25,406,181.26 Anulacion 01/06/09 548 00015792 0.00 35,102.47 - 25,371,078.79 Anulacion 01/06/09 548 00015793 0.00 20,609.00 - 25,350,469.79 Anulacion 01/06/09 548 00015794 0.00 62,096.50 - 25,288,373.29 Anulacion 01/06/09 548 00015795 0.00 25,286.59 - 25,263,086.70 Anulacion 01/06/09 548 00015796 0.00 130.56 - 25,262,956.14 Anulacion 01/06/09 548 00015797 0.00 6,395.22 - 25,256,560.92 Anulacion 01/06/09 548 00015798 0.00 49,184,535.96 23,927,975.04 Anulacion 01/06/09 548 00015799 0.00 10,000.00 23,937,975.04 Anulacion 01/06/09 548 00015800 0.00 150,292.78 24,088,267.82 Anulacion 01/06/09 548 00015801 0.00 868,542.45 24,956,810.27 Anulacion 01/06/09 548 00015802 0.00 133,713.00 25,090,523.27 Anulacion 01/06/09 548 00015803 0.00 106,909.11 25,197,432.38 Anulacion 01/06/09 548 00015804 0.00 34,389.19 25,231,821.57 Anulacion 01/06/09 548 00015805 0.00 7,151,333.17 32,383,154.74 Anulacion 01/06/09 548 00015806 0.00 195,083.78 32,578,238.52 Anulacion 01/06/09 548 00015807 0.00 14,350.06 32,592,588.58 Anulacion 01/06/09 548 00015808 0.00 4,890.61 32,597,479.19 Anulacion 01/06/09 548 00015809 0.00 1,934.06 32,599,413.25 Anulacion 01/06/09 548 00015810 0.00 255,613.40 32,855,026.65 Anulacion 01/06/09 548 00015811 0.00 52,189.84 32,907,216.49 Anulacion 01/06/09 548 00015812 0.00 7,289.48 32,914,505.97 Anulacion 01/06/09 548 00015813 0.00 558.00 32,915,063.97 Anulacion 01/06/09 548 00015814 0.00 136,680.25 33,051,744.22 Anulacion 01/06/09 548 00015815 0.00 20,820.44 33,072,564.66 Anulacion 01/06/09 548 00015816 0.00 0.90 33,072,565.56 Anulacion 01/06/09 548 00015817 0.00 5,359.65 33,077,925.21 Anulacion 01/06/09 548 00015818 0.00 14,091.71 33,092,016.92 Anulacion 01/06/09 548 00015819 0.00 246,601.92 33,338,618.84 Anulacion 01/06/09 548 00015820 0.00 382,031.44 33,720,650.28 Anulacion 01/06/09 548 00015821 0.00 1,470.29 33,722,120.57 Anulacion 01/06/09 548 00015822 0.00 18,289.85 33,740,410.42 Anulacion 01/06/09 548 00015823 0.00 55,842.06 33,796,252.48 Anulacion 01/06/09 548 00015824 0.00 30,183.44 33,826,435.92 Anulacion 01/06/09 548 00015825 0.00 22,500.00 33,848,935.92 Anulacion 01/06/09 548 00015826 0.00 2,378,072.54 36,227,008.46 Anulacion 01/06/09 548 00015827 0.00 10,883.06 36,237,891.52 Anulacion 01/06/09 548 00015828 0.00 147.43 36,238,038.95 Anulacion 01/06/09 548 00015829 0.00 18,764.72 36,256,803.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/06/09 548 00015830 0.00 83,815.08 36,340,618.75 Anulacion 01/06/09 548 00015831 0.00 6,009.60 36,346,628.35 Anulacion 01/06/09 548 00015832 0.00 1,187,787.52 37,534,415.87 Anulacion 01/06/09 548 00015833 0.00 505.72 37,534,921.59 Anulacion 01/06/09 548 00015834 0.00 11,158.14 37,546,079.73 Anulacion 01/06/09 548 00015835 0.00 85,519.74 37,631,599.47 Anulacion 01/06/09 548 00015836 0.00 38,641.24 37,670,240.71 Anulacion 01/06/09 548 00015837 0.00 19,332.25 37,689,572.96 Anulacion 01/06/09 548 00015838 0.00 14,943.94 37,704,516.90 Anulacion 01/06/09 548 00015839 0.00 15,983.25 37,720,500.15 Anulacion 01/06/09 548 00015840 0.00 8,000.00 37,728,500.15 Anulacion 01/06/09 548 00015841 0.00 35,640.68 37,764,140.83 Anulacion 01/06/09 548 00015842 0.00 25.00 37,764,165.83 Anulacion 01/06/09 548 00015843 0.00 202,047.46 37,966,213.29 Anulacion 01/06/09 548 00015844 0.00 1,097,463.76 39,063,677.05 Anulacion 01/06/09 548 00015845 0.00 49,000.00 39,112,677.05 Anulacion 01/06/09 548 00015846 0.00 12,677.76 39,125,354.81 Anulacion 01/06/09 548 00015847 0.00 109,427.49 39,234,782.30 Anulacion 01/06/09 548 00015848 0.00 7,623.93 39,242,406.23 Anulacion 01/06/09 548 00015849 0.00 594,850.31 39,837,256.54 Anulacion 01/06/09 548 00015850 0.00 18.00 39,837,274.54 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020357 1,809,927.33 0.00 38,027,347.21 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020358 1,275,114.20 0.00 36,752,233.01 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020359 1,703,539.82 0.00 35,048,693.19 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020360 25,125.05 0.00 35,023,568.14 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020361 2,486,389.10 0.00 32,537,179.04 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020362 1,907,512.50 0.00 30,629,666.54 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020363 2,743,613.87 0.00 27,886,052.67 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020364 438,605.64 0.00 27,447,447.03 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020365 2,773.87 0.00 27,444,673.16 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020366 652,210.37 0.00 26,792,462.79 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020367 14,400.00 0.00 26,778,062.79 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020368 234.99 0.00 26,777,827.80 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020369 2,193.62 0.00 26,775,634.18 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020370 878,465.90 0.00 25,897,168.28 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020371 5,694.20 0.00 25,891,474.08 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020372 114.98 0.00 25,891,359.10 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020373 4,366.16 0.00 25,886,992.94 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020374 9,705,023.11 0.00 16,181,969.83 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020375 647.92 0.00 16,181,321.91 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020376 1,296.55 0.00 16,180,025.36 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020377 34,181.88 0.00 16,145,843.48 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020378 634.05 0.00 16,145,209.43 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020379 98,544.25 0.00 16,046,665.18 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020380 765,583.07 0.00 15,281,082.11 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020381 5,828,267.15 0.00 9,452,814.96 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020382 4,616.00 0.00 9,448,198.96 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020383 279,442.63 0.00 9,168,756.33 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020384 32,497.56 0.00 9,136,258.77 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020385 11,759.33 0.00 9,124,499.44 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020386 4,678.27 0.00 9,119,821.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/06/09 049 Deb. Fdo. Unificado 00020387 16,347.07 0.00 9,103,474.10 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020388 28,170.57 0.00 9,075,303.53 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020389 258.43 0.00 9,075,045.10 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020390 36,587.45 0.00 9,038,457.65 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020391 22.17 0.00 9,038,435.48 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020392 13,083.32 0.00 9,025,352.16 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020393 25,229.83 0.00 9,000,122.33 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020394 9,221.11 0.00 8,990,901.22 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020395 6,023.97 0.00 8,984,877.25 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020396 35,102.47 0.00 8,949,774.78 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020397 20,609.00 0.00 8,929,165.78 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020398 62,096.50 0.00 8,867,069.28 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020399 25,286.59 0.00 8,841,782.69 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020400 130.56 0.00 8,841,652.13 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020401 6,395.22 0.00 8,835,256.91 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020402 46,649,398.10 0.00 - 37,814,141.19 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020403 10,000.00 0.00 - 37,824,141.19 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020404 150,292.78 0.00 - 37,974,433.97 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020405 868,542.45 0.00 - 38,842,976.42 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020406 133,713.00 0.00 - 38,976,689.42 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020407 106,909.11 0.00 - 39,083,598.53 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020408 34,389.19 0.00 - 39,117,987.72 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020409 7,151,333.17 0.00 - 46,269,320.89 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020410 195,083.78 0.00 - 46,464,404.67 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020411 14,350.06 0.00 - 46,478,754.73 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020412 4,890.61 0.00 - 46,483,645.34 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020413 1,934.06 0.00 - 46,485,579.40 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020414 255,613.40 0.00 - 46,741,192.80 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020415 52,189.84 0.00 - 46,793,382.64 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020416 7,289.48 0.00 - 46,800,672.12 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020417 558.00 0.00 - 46,801,230.12 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020418 136,680.25 0.00 - 46,937,910.37 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020419 20,820.44 0.00 - 46,958,730.81 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020420 0.90 0.00 - 46,958,731.71 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020421 5,359.65 0.00 - 46,964,091.36 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020422 14,091.71 0.00 - 46,978,183.07 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020423 246,601.92 0.00 - 47,224,784.99 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020424 382,031.44 0.00 - 47,606,816.43 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020425 1,470.29 0.00 - 47,608,286.72 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020426 18,289.85 0.00 - 47,626,576.57 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020427 55,842.06 0.00 - 47,682,418.63 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020428 30,183.44 0.00 - 47,712,602.07 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020429 22,500.00 0.00 - 47,735,102.07 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020430 2,378,072.54 0.00 - 50,113,174.61 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020431 10,883.06 0.00 - 50,124,057.67 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020432 147.43 0.00 - 50,124,205.10 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020433 18,764.72 0.00 - 50,142,969.82 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020434 83,815.08 0.00 - 50,226,784.90 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020435 6,009.60 0.00 - 50,232,794.50 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020436 1,187,787.52 0.00 - 51,420,582.02 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020437 505.72 0.00 - 51,421,087.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/06/09 049 Deb. Fdo. Unificado 00020438 9,058.14 0.00 - 51,430,145.88 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020439 85,519.74 0.00 - 51,515,665.62 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020440 38,641.24 0.00 - 51,554,306.86 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020441 19,332.25 0.00 - 51,573,639.11 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020442 14,943.94 0.00 - 51,588,583.05 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020443 15,983.25 0.00 - 51,604,566.30 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020444 8,000.00 0.00 - 51,612,566.30 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020445 35,640.68 0.00 - 51,648,206.98 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020446 25.00 0.00 - 51,648,231.98 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020447 202,047.46 0.00 - 51,850,279.44 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020448 1,097,463.76 0.00 - 52,947,743.20 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020449 49,000.00 0.00 - 52,996,743.20 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020450 12,677.76 0.00 - 53,009,420.96 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020451 109,427.49 0.00 - 53,118,848.45 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020452 7,623.93 0.00 - 53,126,472.38 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020453 594,850.31 0.00 - 53,721,322.69 Anulacion 01/06/09 049 Deb. Fdo. Unificado 00020454 18.00 0.00 - 53,721,340.69 Anulacion 02/06/09 548 00002063 0.00 3,107,233.60 - 50,614,107.09 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00002063 1,840,084.83 0.00 - 52,454,191.92 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00002065 49,731.29 0.00 - 52,503,923.21 Anulacion 02/06/09 548 00002065 0.00 58,989.05 - 52,444,934.16 Anulacion 02/06/09 548 00020633 0.00 1,999,533.92 - 50,445,400.24 Anulacion 02/06/09 548 00020634 0.00 1,301,402.52 - 49,143,997.72 Anulacion 02/06/09 548 00020635 0.00 1,800,269.53 - 47,343,728.19 Anulacion 02/06/09 548 00020636 0.00 26,663.75 - 47,317,064.44 Anulacion 02/06/09 548 00020637 0.00 2,486,389.10 - 44,830,675.34 Anulacion 02/06/09 548 00020638 0.00 1,907,612.50 - 42,923,062.84 Anulacion 02/06/09 548 00020639 0.00 2,744,935.04 - 40,178,127.80 Anulacion 02/06/09 548 00020640 0.00 438,605.64 - 39,739,522.16 Anulacion 02/06/09 548 00020641 0.00 2,773.87 - 39,736,748.29 Anulacion 02/06/09 548 00020642 0.00 547,559.89 - 39,189,188.40 Anulacion 02/06/09 548 00020643 0.00 14,400.00 - 39,174,788.40 Anulacion 02/06/09 548 00020644 0.00 234.99 - 39,174,553.41 Anulacion 02/06/09 548 00020645 0.00 2,193.62 - 39,172,359.79 Anulacion 02/06/09 548 00020646 0.00 858,756.10 - 38,313,603.69 Anulacion 02/06/09 548 00020647 0.00 5,694.20 - 38,307,909.49 Anulacion 02/06/09 548 00020648 0.00 114.98 - 38,307,794.51 Anulacion 02/06/09 548 00020649 0.00 4,366.16 - 38,303,428.35 Anulacion 02/06/09 548 00020650 0.00 9,845,974.26 - 28,457,454.09 Anulacion 02/06/09 548 00020651 0.00 647.92 - 28,456,806.17 Anulacion 02/06/09 548 00020652 0.00 20,746.56 - 28,436,059.61 Anulacion 02/06/09 548 00020653 0.00 34,181.88 - 28,401,877.73 Anulacion 02/06/09 548 00020654 0.00 634.05 - 28,401,243.68 Anulacion 02/06/09 548 00020655 0.00 133,544.25 - 28,267,699.43 Anulacion 02/06/09 548 00020656 0.00 763,971.49 - 27,503,727.94 Anulacion 02/06/09 548 00020657 0.00 7,375,597.47 - 20,128,130.47 Anulacion 02/06/09 548 00020658 0.00 4,616.00 - 20,123,514.47 Anulacion 02/06/09 548 00020659 0.00 279,442.63 - 19,844,071.84 Anulacion 02/06/09 548 00020660 0.00 32,497.56 - 19,811,574.28 Anulacion 02/06/09 548 00020661 0.00 11,185.89 - 19,800,388.39 Anulacion 02/06/09 548 00020662 0.00 2,658.03 - 19,797,730.36 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/06/09 548 00020663 0.00 16,347.07 - 19,781,383.29 Anulacion 02/06/09 548 00020664 0.00 27,776.57 - 19,753,606.72 Anulacion 02/06/09 548 00020665 0.00 258.43 - 19,753,348.29 Anulacion 02/06/09 548 00020666 0.00 56,587.45 - 19,696,760.84 Anulacion 02/06/09 548 00020667 0.00 22.17 - 19,696,738.67 Anulacion 02/06/09 548 00020668 0.00 13,083.32 - 19,683,655.35 Anulacion 02/06/09 548 00020669 0.00 21,499.78 - 19,662,155.57 Anulacion 02/06/09 548 00020670 0.00 8,346.11 - 19,653,809.46 Anulacion 02/06/09 548 00020671 0.00 6,023.97 - 19,647,785.49 Anulacion 02/06/09 548 00020672 0.00 33,910.57 - 19,613,874.92 Anulacion 02/06/09 548 00020673 0.00 20,609.00 - 19,593,265.92 Anulacion 02/06/09 548 00020674 0.00 62,096.50 - 19,531,169.42 Anulacion 02/06/09 548 00020675 0.00 19,321.62 - 19,511,847.80 Anulacion 02/06/09 548 00020676 0.00 130.56 - 19,511,717.24 Anulacion 02/06/09 548 00020677 0.00 6,395.22 - 19,505,322.02 Anulacion 02/06/09 548 00020678 0.00 58,859,369.47 39,354,047.45 Anulacion 02/06/09 548 00020679 0.00 10,000.00 39,364,047.45 Anulacion 02/06/09 548 00020680 0.00 149,772.89 39,513,820.34 Anulacion 02/06/09 548 00020681 0.00 857,008.59 40,370,828.93 Anulacion 02/06/09 548 00020682 0.00 14,936.34 40,385,765.27 Anulacion 02/06/09 548 00020683 0.00 106,909.11 40,492,674.38 Anulacion 02/06/09 548 00020684 0.00 34,389.19 40,527,063.57 Anulacion 02/06/09 548 00020685 0.00 7,127,737.66 47,654,801.23 Anulacion 02/06/09 548 00020686 0.00 195,083.78 47,849,885.01 Anulacion 02/06/09 548 00020687 0.00 14,301.94 47,864,186.95 Anulacion 02/06/09 548 00020688 0.00 4,856.41 47,869,043.36 Anulacion 02/06/09 548 00020689 0.00 1,934.06 47,870,977.42 Anulacion 02/06/09 548 00020690 0.00 255,613.40 48,126,590.82 Anulacion 02/06/09 548 00020691 0.00 52,189.84 48,178,780.66 Anulacion 02/06/09 548 00020692 0.00 6,924.08 48,185,704.74 Anulacion 02/06/09 548 00020693 0.00 558.00 48,186,262.74 Anulacion 02/06/09 548 00020694 0.00 136,680.25 48,322,942.99 Anulacion 02/06/09 548 00020695 0.00 20,820.44 48,343,763.43 Anulacion 02/06/09 548 00020696 0.00 0.90 48,343,764.33 Anulacion 02/06/09 548 00020697 0.00 5,359.65 48,349,123.98 Anulacion 02/06/09 548 00020698 0.00 14,091.71 48,363,215.69 Anulacion 02/06/09 548 00020699 0.00 243,228.49 48,606,444.18 Anulacion 02/06/09 548 00020700 0.00 382,031.44 48,988,475.62 Anulacion 02/06/09 548 00020701 0.00 1,470.29 48,989,945.91 Anulacion 02/06/09 548 00020702 0.00 18,189.85 49,008,135.76 Anulacion 02/06/09 548 00020703 0.00 55,842.06 49,063,977.82 Anulacion 02/06/09 548 00020704 0.00 30,183.44 49,094,161.26 Anulacion 02/06/09 548 00020705 0.00 22,500.00 49,116,661.26 Anulacion 02/06/09 548 00020706 0.00 2,378,072.54 51,494,733.80 Anulacion 02/06/09 548 00020707 0.00 10,883.06 51,505,616.86 Anulacion 02/06/09 548 00020708 0.00 147.43 51,505,764.29 Anulacion 02/06/09 548 00020709 0.00 18,764.72 51,524,529.01 Anulacion 02/06/09 548 00020710 0.00 83,612.13 51,608,141.14 Anulacion 02/06/09 548 00020711 0.00 2,783.46 51,610,924.60 Anulacion 02/06/09 548 00020712 0.00 1,185,691.32 52,796,615.92 Anulacion 02/06/09 548 00020713 0.00 505.72 52,797,121.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/06/09 548 00020714 0.00 11,158.14 52,808,279.78 Anulacion 02/06/09 548 00020715 0.00 85,222.12 52,893,501.90 Anulacion 02/06/09 548 00020716 0.00 38,641.24 52,932,143.14 Anulacion 02/06/09 548 00020717 0.00 18,249.23 52,950,392.37 Anulacion 02/06/09 548 00020718 0.00 13,272.73 52,963,665.10 Anulacion 02/06/09 548 00020719 0.00 15,983.25 52,979,648.35 Anulacion 02/06/09 548 00020720 0.00 8,000.00 52,987,648.35 Anulacion 02/06/09 548 00020721 0.00 35,640.68 53,023,289.03 Anulacion 02/06/09 548 00020722 0.00 25.00 53,023,314.03 Anulacion 02/06/09 548 00020723 0.00 202,051.48 53,225,365.51 Anulacion 02/06/09 548 00020724 0.00 1,096,384.28 54,321,749.79 Anulacion 02/06/09 548 00020725 0.00 49,000.00 54,370,749.79 Anulacion 02/06/09 548 00020726 0.00 12,677.76 54,383,427.55 Anulacion 02/06/09 548 00020727 0.00 103,093.01 54,486,520.56 Anulacion 02/06/09 548 00020728 0.00 7,623.93 54,494,144.49 Anulacion 02/06/09 548 00020729 0.00 546,825.78 55,040,970.27 Anulacion 02/06/09 548 00020730 0.00 18.00 55,040,988.27 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062740 1,893,572.38 0.00 53,147,415.89 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062741 1,280,544.76 0.00 51,866,871.13 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062742 1,871,176.79 0.00 49,995,694.34 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062743 26,663.75 0.00 49,969,030.59 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062744 2,486,389.10 0.00 47,482,641.49 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062745 1,907,512.50 0.00 45,575,128.99 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062746 2,743,613.87 0.00 42,831,515.12 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062747 438,605.64 0.00 42,392,909.48 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062748 2,773.87 0.00 42,390,135.61 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062749 652,210.37 0.00 41,737,925.24 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062750 14,400.00 0.00 41,723,525.24 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062751 234.99 0.00 41,723,290.25 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062752 2,193.62 0.00 41,721,096.63 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062753 878,465.90 0.00 40,842,630.73 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062754 5,694.20 0.00 40,836,936.53 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062755 114.98 0.00 40,836,821.55 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062756 4,366.16 0.00 40,832,455.39 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062757 9,711,063.11 0.00 31,121,392.28 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062758 647.92 0.00 31,120,744.36 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062759 1,296.55 0.00 31,119,447.81 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062760 34,181.88 0.00 31,085,265.93 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062761 634.05 0.00 31,084,631.88 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062762 98,544.25 0.00 30,986,087.63 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062763 765,583.07 0.00 30,220,504.56 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062764 5,828,267.15 0.00 24,392,237.41 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062765 4,616.00 0.00 24,387,621.41 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062766 279,442.63 0.00 24,108,178.78 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062767 32,497.56 0.00 24,075,681.22 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062768 11,759.33 0.00 24,063,921.89 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062769 4,678.27 0.00 24,059,243.62 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062770 16,347.07 0.00 24,042,896.55 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062771 28,170.57 0.00 24,014,725.98 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062772 258.43 0.00 24,014,467.55 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062773 36,587.45 0.00 23,977,880.10 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/06/09 049 Deb. Fdo. Unificado 00062774 22.17 0.00 23,977,857.93 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062775 13,083.32 0.00 23,964,774.61 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062776 25,229.83 0.00 23,939,544.78 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062777 9,221.11 0.00 23,930,323.67 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062778 6,023.97 0.00 23,924,299.70 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062779 35,102.47 0.00 23,889,197.23 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062780 20,609.00 0.00 23,868,588.23 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062781 62,096.50 0.00 23,806,491.73 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062782 25,286.59 0.00 23,781,205.14 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062783 130.56 0.00 23,781,074.58 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062784 6,395.22 0.00 23,774,679.36 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062785 49,184,535.96 0.00 - 25,409,856.60 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062786 10,000.00 0.00 - 25,419,856.60 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062787 150,292.78 0.00 - 25,570,149.38 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062788 868,542.45 0.00 - 26,438,691.83 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062789 133,713.00 0.00 - 26,572,404.83 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062790 106,909.11 0.00 - 26,679,313.94 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062791 34,389.19 0.00 - 26,713,703.13 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062792 7,151,333.17 0.00 - 33,865,036.30 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062793 195,083.78 0.00 - 34,060,120.08 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062794 14,350.06 0.00 - 34,074,470.14 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062795 4,890.61 0.00 - 34,079,360.75 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062796 1,934.06 0.00 - 34,081,294.81 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062797 255,613.40 0.00 - 34,336,908.21 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062798 52,189.84 0.00 - 34,389,098.05 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062799 7,289.48 0.00 - 34,396,387.53 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062800 558.00 0.00 - 34,396,945.53 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062801 136,680.25 0.00 - 34,533,625.78 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062802 20,820.44 0.00 - 34,554,446.22 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062803 0.90 0.00 - 34,554,447.12 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062804 5,359.65 0.00 - 34,559,806.77 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062805 14,091.71 0.00 - 34,573,898.48 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062806 246,601.92 0.00 - 34,820,500.40 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062807 382,031.44 0.00 - 35,202,531.84 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062808 1,470.29 0.00 - 35,204,002.13 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062809 18,289.85 0.00 - 35,222,291.98 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062810 55,842.06 0.00 - 35,278,134.04 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062811 30,183.44 0.00 - 35,308,317.48 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062812 22,500.00 0.00 - 35,330,817.48 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062813 2,378,072.54 0.00 - 37,708,890.02 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062814 10,883.06 0.00 - 37,719,773.08 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062815 147.43 0.00 - 37,719,920.51 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062816 18,764.72 0.00 - 37,738,685.23 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062817 83,815.08 0.00 - 37,822,500.31 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062818 6,009.60 0.00 - 37,828,509.91 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062819 1,187,787.52 0.00 - 39,016,297.43 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062820 505.72 0.00 - 39,016,803.15 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062821 11,158.14 0.00 - 39,027,961.29 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062822 85,519.74 0.00 - 39,113,481.03 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062823 38,641.24 0.00 - 39,152,122.27 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062824 19,332.25 0.00 - 39,171,454.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/06/09 049 Deb. Fdo. Unificado 00062825 14,943.94 0.00 - 39,186,398.46 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062826 15,983.25 0.00 - 39,202,381.71 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062827 8,000.00 0.00 - 39,210,381.71 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062828 35,640.68 0.00 - 39,246,022.39 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062829 25.00 0.00 - 39,246,047.39 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062830 202,047.46 0.00 - 39,448,094.85 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062831 1,097,463.76 0.00 - 40,545,558.61 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062832 49,000.00 0.00 - 40,594,558.61 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062833 12,677.76 0.00 - 40,607,236.37 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062834 109,427.49 0.00 - 40,716,663.86 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062835 7,623.93 0.00 - 40,724,287.79 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062836 594,850.31 0.00 - 41,319,138.10 Anulacion 02/06/09 049 Deb. Fdo. Unificado 00062837 18.00 0.00 - 41,319,156.10 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00003063 3,107,233.60 0.00 - 44,426,389.70 Anulacion 03/06/09 548 00003063 0.00 2,543,506.31 - 41,882,883.39 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00003065 58,989.05 0.00 - 41,941,872.44 Anulacion 03/06/09 548 00003065 0.00 53,280.45 - 41,888,591.99 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080307 1,999,533.92 0.00 - 43,888,125.91 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080308 1,301,402.52 0.00 - 45,189,528.43 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080309 1,800,269.53 0.00 - 46,989,797.96 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080310 26,663.75 0.00 - 47,016,461.71 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080311 2,486,389.10 0.00 - 49,502,850.81 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080312 1,907,612.50 0.00 - 51,410,463.31 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080313 2,744,935.04 0.00 - 54,155,398.35 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080314 438,605.64 0.00 - 54,594,003.99 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080315 2,773.87 0.00 - 54,596,777.86 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080316 547,559.89 0.00 - 55,144,337.75 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080317 14,400.00 0.00 - 55,158,737.75 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080318 234.99 0.00 - 55,158,972.74 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080319 2,193.62 0.00 - 55,161,166.36 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080320 858,756.10 0.00 - 56,019,922.46 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080321 5,694.20 0.00 - 56,025,616.66 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080322 114.98 0.00 - 56,025,731.64 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080323 4,366.16 0.00 - 56,030,097.80 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080324 9,845,974.26 0.00 - 65,876,072.06 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080325 647.92 0.00 - 65,876,719.98 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080326 20,746.56 0.00 - 65,897,466.54 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080327 34,181.88 0.00 - 65,931,648.42 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080328 634.05 0.00 - 65,932,282.47 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080329 133,544.25 0.00 - 66,065,826.72 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080330 763,971.49 0.00 - 66,829,798.21 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080331 7,375,597.47 0.00 - 74,205,395.68 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080332 4,616.00 0.00 - 74,210,011.68 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080333 279,442.63 0.00 - 74,489,454.31 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080334 32,497.56 0.00 - 74,521,951.87 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080335 11,185.89 0.00 - 74,533,137.76 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080336 2,658.03 0.00 - 74,535,795.79 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080337 16,347.07 0.00 - 74,552,142.86 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080338 27,776.57 0.00 - 74,579,919.43 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080339 258.43 0.00 - 74,580,177.86 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080340 56,587.45 0.00 - 74,636,765.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/06/09 049 Deb. Fdo. Unificado 00080341 22.17 0.00 - 74,636,787.48 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080342 13,083.32 0.00 - 74,649,870.80 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080343 21,499.78 0.00 - 74,671,370.58 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080344 8,346.11 0.00 - 74,679,716.69 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080345 6,023.97 0.00 - 74,685,740.66 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080346 33,910.57 0.00 - 74,719,651.23 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080347 20,609.00 0.00 - 74,740,260.23 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080348 62,096.50 0.00 - 74,802,356.73 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080349 19,321.62 0.00 - 74,821,678.35 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080350 130.56 0.00 - 74,821,808.91 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080351 6,395.22 0.00 - 74,828,204.13 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080352 58,859,369.47 0.00 -133,687,573.60 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080353 10,000.00 0.00 -133,697,573.60 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080354 149,772.89 0.00 -133,847,346.49 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080355 857,008.59 0.00 -134,704,355.08 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080356 14,936.34 0.00 -134,719,291.42 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080357 106,909.11 0.00 -134,826,200.53 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080358 34,389.19 0.00 -134,860,589.72 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080359 7,127,737.66 0.00 -141,988,327.38 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080360 195,083.78 0.00 -142,183,411.16 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080361 14,301.94 0.00 -142,197,713.10 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080362 4,856.41 0.00 -142,202,569.51 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080363 1,934.06 0.00 -142,204,503.57 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080364 255,613.40 0.00 -142,460,116.97 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080365 52,189.84 0.00 -142,512,306.81 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080366 6,924.08 0.00 -142,519,230.89 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080367 558.00 0.00 -142,519,788.89 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080368 136,680.25 0.00 -142,656,469.14 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080369 20,820.44 0.00 -142,677,289.58 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080370 0.90 0.00 -142,677,290.48 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080371 5,359.65 0.00 -142,682,650.13 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080372 14,091.71 0.00 -142,696,741.84 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080373 243,228.49 0.00 -142,939,970.33 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080374 382,031.44 0.00 -143,322,001.77 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080375 1,470.29 0.00 -143,323,472.06 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080376 18,189.85 0.00 -143,341,661.91 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080377 55,842.06 0.00 -143,397,503.97 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080378 30,183.44 0.00 -143,427,687.41 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080379 22,500.00 0.00 -143,450,187.41 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080380 2,378,072.54 0.00 -145,828,259.95 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080381 10,883.06 0.00 -145,839,143.01 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080382 147.43 0.00 -145,839,290.44 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080383 18,764.72 0.00 -145,858,055.16 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080384 83,612.13 0.00 -145,941,667.29 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080385 2,783.46 0.00 -145,944,450.75 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080386 1,185,691.32 0.00 -147,130,142.07 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080387 505.72 0.00 -147,130,647.79 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080388 11,158.14 0.00 -147,141,805.93 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080389 85,222.12 0.00 -147,227,028.05 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080390 38,641.24 0.00 -147,265,669.29 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080391 18,249.23 0.00 -147,283,918.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/06/09 049 Deb. Fdo. Unificado 00080392 13,272.73 0.00 -147,297,191.25 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080393 15,983.25 0.00 -147,313,174.50 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080394 8,000.00 0.00 -147,321,174.50 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080395 35,640.68 0.00 -147,356,815.18 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080396 25.00 0.00 -147,356,840.18 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080397 202,051.48 0.00 -147,558,891.66 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080398 1,096,384.28 0.00 -148,655,275.94 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080399 49,000.00 0.00 -148,704,275.94 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080400 12,677.76 0.00 -148,716,953.70 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080401 103,093.01 0.00 -148,820,046.71 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080402 7,623.93 0.00 -148,827,670.64 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080403 546,825.78 0.00 -149,374,496.42 Anulacion 03/06/09 049 Deb. Fdo. Unificado 00080404 18.00 0.00 -149,374,514.42 Anulacion 03/06/09 548 00094900 0.00 1,140,037.07 -148,234,477.35 Anulacion 03/06/09 548 00094901 0.00 1,551,459.16 -146,683,018.19 Anulacion 03/06/09 548 00094902 0.00 1,871,853.10 -144,811,165.09 Anulacion 03/06/09 548 00094903 0.00 30,769.19 -144,780,395.90 Anulacion 03/06/09 548 00094904 0.00 2,494,689.10 -142,285,706.80 Anulacion 03/06/09 548 00094905 0.00 2,037,223.70 -140,248,483.10 Anulacion 03/06/09 548 00094906 0.00 2,757,403.12 -137,491,079.98 Anulacion 03/06/09 548 00094907 0.00 512,968.19 -136,978,111.79 Anulacion 03/06/09 548 00094908 0.00 2,773.87 -136,975,337.92 Anulacion 03/06/09 548 00094909 0.00 503,810.60 -136,471,527.32 Anulacion 03/06/09 548 00094910 0.00 10,900.00 -136,460,627.32 Anulacion 03/06/09 548 00094911 0.00 234.99 -136,460,392.33 Anulacion 03/06/09 548 00094912 0.00 2,193.62 -136,458,198.71 Anulacion 03/06/09 548 00094913 0.00 846,228.32 -135,611,970.39 Anulacion 03/06/09 548 00094914 0.00 4,954.70 -135,607,015.69 Anulacion 03/06/09 548 00094915 0.00 114.98 -135,606,900.71 Anulacion 03/06/09 548 00094916 0.00 3,572.24 -135,603,328.47 Anulacion 03/06/09 548 00094917 0.00 9,884,711.61 -125,718,616.86 Anulacion 03/06/09 548 00094918 0.00 647.92 -125,717,968.94 Anulacion 03/06/09 548 00094919 0.00 20,746.56 -125,697,222.38 Anulacion 03/06/09 548 00094920 0.00 34,181.88 -125,663,040.50 Anulacion 03/06/09 548 00094921 0.00 634.05 -125,662,406.45 Anulacion 03/06/09 548 00094922 0.00 133,544.25 -125,528,862.20 Anulacion 03/06/09 548 00094923 0.00 1,268,986.61 -124,259,875.59 Anulacion 03/06/09 548 00094924 0.00 7,264,557.02 -116,995,318.57 Anulacion 03/06/09 548 00094925 0.00 4,616.00 -116,990,702.57 Anulacion 03/06/09 548 00094926 0.00 546,045.32 -116,444,657.25 Anulacion 03/06/09 548 00094927 0.00 32,497.56 -116,412,159.69 Anulacion 03/06/09 548 00094928 0.00 10,689.56 -116,401,470.13 Anulacion 03/06/09 548 00094929 0.00 2,658.03 -116,398,812.10 Anulacion 03/06/09 548 00094930 0.00 16,347.07 -116,382,465.03 Anulacion 03/06/09 548 00094931 0.00 27,664.07 -116,354,800.96 Anulacion 03/06/09 548 00094932 0.00 74.73 -116,354,726.23 Anulacion 03/06/09 548 00094933 0.00 56,587.45 -116,298,138.78 Anulacion 03/06/09 548 00094934 0.00 22.17 -116,298,116.61 Anulacion 03/06/09 548 00094935 0.00 3,486.34 -116,294,630.27 Anulacion 03/06/09 548 00094936 0.00 21,220.50 -116,273,409.77 Anulacion 03/06/09 548 00094937 0.00 7,361.02 -116,266,048.75 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/06/09 548 00094938 0.00 6,023.97 -116,260,024.78 Anulacion 03/06/09 548 00094939 0.00 32,688.57 -116,227,336.21 Anulacion 03/06/09 548 00094940 0.00 20,609.00 -116,206,727.21 Anulacion 03/06/09 548 00094941 0.00 59,699.44 -116,147,027.77 Anulacion 03/06/09 548 00094942 0.00 19,321.62 -116,127,706.15 Anulacion 03/06/09 548 00094943 0.00 130.56 -116,127,575.59 Anulacion 03/06/09 548 00094944 0.00 5,895.22 -116,121,680.37 Anulacion 03/06/09 548 00094945 0.00 61,087,087.20 - 55,034,593.17 Anulacion 03/06/09 548 00094946 0.00 10,000.00 - 55,024,593.17 Anulacion 03/06/09 548 00094947 0.00 145,772.89 - 54,878,820.28 Anulacion 03/06/09 548 00094948 0.00 856,534.76 - 54,022,285.52 Anulacion 03/06/09 548 00094949 0.00 14,225.14 - 54,008,060.38 Anulacion 03/06/09 548 00094950 0.00 106,909.11 - 53,901,151.27 Anulacion 03/06/09 548 00094951 0.00 34,389.19 - 53,866,762.08 Anulacion 03/06/09 548 00094952 0.00 7,126,690.06 - 46,740,072.02 Anulacion 03/06/09 548 00094953 0.00 195,083.78 - 46,544,988.24 Anulacion 03/06/09 548 00094954 0.00 10,271.98 - 46,534,716.26 Anulacion 03/06/09 548 00094955 0.00 4,856.41 - 46,529,859.85 Anulacion 03/06/09 548 00094956 0.00 1,934.06 - 46,527,925.79 Anulacion 03/06/09 548 00094957 0.00 250,643.37 - 46,277,282.42 Anulacion 03/06/09 548 00094958 0.00 52,189.84 - 46,225,092.58 Anulacion 03/06/09 548 00094959 0.00 6,224.08 - 46,218,868.50 Anulacion 03/06/09 548 00094960 0.00 558.00 - 46,218,310.50 Anulacion 03/06/09 548 00094961 0.00 136,680.25 - 46,081,630.25 Anulacion 03/06/09 548 00094962 0.00 20,820.44 - 46,060,809.81 Anulacion 03/06/09 548 00094963 0.00 0.90 - 46,060,808.91 Anulacion 03/06/09 548 00094964 0.00 5,359.65 - 46,055,449.26 Anulacion 03/06/09 548 00094965 0.00 13,462.78 - 46,041,986.48 Anulacion 03/06/09 548 00094966 0.00 206,616.34 - 45,835,370.14 Anulacion 03/06/09 548 00094967 0.00 382,031.44 - 45,453,338.70 Anulacion 03/06/09 548 00094968 0.00 1,470.29 - 45,451,868.41 Anulacion 03/06/09 548 00094969 0.00 18,189.85 - 45,433,678.56 Anulacion 03/06/09 548 00094970 0.00 55,842.06 - 45,377,836.50 Anulacion 03/06/09 548 00094971 0.00 27,283.44 - 45,350,553.06 Anulacion 03/06/09 548 00094972 0.00 22,500.00 - 45,328,053.06 Anulacion 03/06/09 548 00094973 0.00 2,378,072.54 - 42,949,980.52 Anulacion 03/06/09 548 00094974 0.00 7,983.06 - 42,941,997.46 Anulacion 03/06/09 548 00094975 0.00 147.43 - 42,941,850.03 Anulacion 03/06/09 548 00094976 0.00 18,764.72 - 42,923,085.31 Anulacion 03/06/09 548 00094977 0.00 82,664.08 - 42,840,421.23 Anulacion 03/06/09 548 00094978 0.00 1,960.42 - 42,838,460.81 Anulacion 03/06/09 548 00094979 0.00 1,179,507.90 - 41,658,952.91 Anulacion 03/06/09 548 00094980 0.00 505.72 - 41,658,447.19 Anulacion 03/06/09 548 00094981 0.00 11,158.14 - 41,647,289.05 Anulacion 03/06/09 548 00094982 0.00 85,222.12 - 41,562,066.93 Anulacion 03/06/09 548 00094983 0.00 38,641.24 - 41,523,425.69 Anulacion 03/06/09 548 00094984 0.00 18,249.23 - 41,505,176.46 Anulacion 03/06/09 548 00094985 0.00 12,536.45 - 41,492,640.01 Anulacion 03/06/09 548 00094986 0.00 15,983.25 - 41,476,656.76 Anulacion 03/06/09 548 00094987 0.00 8,000.00 - 41,468,656.76 Anulacion 03/06/09 548 00094988 0.00 26,596.91 - 41,442,059.85 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/06/09 548 00094989 0.00 25.00 - 41,442,034.85 Anulacion 03/06/09 548 00094990 0.00 190,386.97 - 41,251,647.88 Anulacion 03/06/09 548 00094991 0.00 1,096,384.28 - 40,155,263.60 Anulacion 03/06/09 548 00094992 0.00 49,000.00 - 40,106,263.60 Anulacion 03/06/09 548 00094993 0.00 12,677.76 - 40,093,585.84 Anulacion 03/06/09 548 00094994 0.00 97,084.27 - 39,996,501.57 Anulacion 03/06/09 548 00094995 0.00 7,623.93 - 39,988,877.64 Anulacion 03/06/09 548 00094996 0.00 534,725.51 - 39,454,152.13 Anulacion 03/06/09 548 00094997 0.00 18.00 - 39,454,134.13 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00004063 2,543,506.31 0.00 - 41,997,640.44 Anulacion 04/06/09 548 00004063 0.00 1,552,013.05 - 40,445,627.39 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00004065 53,280.45 0.00 - 40,498,907.84 Anulacion 04/06/09 548 00004065 0.00 61,557.99 - 40,437,349.85 Anulacion 04/06/09 548 00004806 0.00 1,206,842.13 - 39,230,507.72 Anulacion 04/06/09 548 00004807 0.00 1,595,836.89 - 37,634,670.83 Anulacion 04/06/09 548 00004808 0.00 1,103,041.44 - 36,531,629.39 Anulacion 04/06/09 548 00004809 0.00 35,028.49 - 36,496,600.90 Anulacion 04/06/09 548 00004810 0.00 2,494,689.10 - 34,001,911.80 Anulacion 04/06/09 548 00004811 0.00 1,694,978.42 - 32,306,933.38 Anulacion 04/06/09 548 00004812 0.00 3,314,553.07 - 28,992,380.31 Anulacion 04/06/09 548 00004813 0.00 464,906.20 - 28,527,474.11 Anulacion 04/06/09 548 00004814 0.00 2,773.87 - 28,524,700.24 Anulacion 04/06/09 548 00004815 0.00 496,468.10 - 28,028,232.14 Anulacion 04/06/09 548 00004816 0.00 10,900.00 - 28,017,332.14 Anulacion 04/06/09 548 00004817 0.00 234.99 - 28,017,097.15 Anulacion 04/06/09 548 00004818 0.00 15,534.92 - 28,001,562.23 Anulacion 04/06/09 548 00004819 0.00 831,509.43 - 27,170,052.80 Anulacion 04/06/09 548 00004820 0.00 4,258.60 - 27,165,794.20 Anulacion 04/06/09 548 00004821 0.00 114.98 - 27,165,679.22 Anulacion 04/06/09 548 00004822 0.00 3,572.24 - 27,162,106.98 Anulacion 04/06/09 548 00004823 0.00 9,995,949.78 - 17,166,157.20 Anulacion 04/06/09 548 00004824 0.00 647.92 - 17,165,509.28 Anulacion 04/06/09 548 00004825 0.00 11,047.82 - 17,154,461.46 Anulacion 04/06/09 548 00004826 0.00 34,181.88 - 17,120,279.58 Anulacion 04/06/09 548 00004827 0.00 634.05 - 17,119,645.53 Anulacion 04/06/09 548 00004828 0.00 136,544.25 - 16,983,101.28 Anulacion 04/06/09 548 00004829 0.00 268,702.05 - 16,714,399.23 Anulacion 04/06/09 548 00004830 0.00 7,262,241.97 - 9,452,157.26 Anulacion 04/06/09 548 00004831 0.00 4,616.00 - 9,447,541.26 Anulacion 04/06/09 548 00004832 0.00 46,045.32 - 9,401,495.94 Anulacion 04/06/09 548 00004833 0.00 32,497.56 - 9,368,998.38 Anulacion 04/06/09 548 00004834 0.00 10,109.84 - 9,358,888.54 Anulacion 04/06/09 548 00004835 0.00 2,658.03 - 9,356,230.51 Anulacion 04/06/09 548 00004836 0.00 6,667.07 - 9,349,563.44 Anulacion 04/06/09 548 00004837 0.00 27,629.07 - 9,321,934.37 Anulacion 04/06/09 548 00004838 0.00 74.73 - 9,321,859.64 Anulacion 04/06/09 548 00004839 0.00 56,587.45 - 9,265,272.19 Anulacion 04/06/09 548 00004840 0.00 22.17 - 9,265,250.02 Anulacion 04/06/09 548 00004841 0.00 28,325.34 - 9,236,924.68 Anulacion 04/06/09 548 00004842 0.00 19,457.04 - 9,217,467.64 Anulacion 04/06/09 548 00004843 0.00 7,361.02 - 9,210,106.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/06/09 548 00004844 0.00 6,023.97 - 9,204,082.65 Anulacion 04/06/09 548 00004845 0.00 32,467.47 - 9,171,615.18 Anulacion 04/06/09 548 00004846 0.00 20,609.00 - 9,151,006.18 Anulacion 04/06/09 548 00004847 0.00 59,699.44 - 9,091,306.74 Anulacion 04/06/09 548 00004848 0.00 19,321.62 - 9,071,985.12 Anulacion 04/06/09 548 00004849 0.00 130.56 - 9,071,854.56 Anulacion 04/06/09 548 00004850 0.00 10,895.22 - 9,060,959.34 Anulacion 04/06/09 548 00004851 0.00 61,603,005.91 52,542,046.57 Anulacion 04/06/09 548 00004852 0.00 10,000.00 52,552,046.57 Anulacion 04/06/09 548 00004853 0.00 139,400.76 52,691,447.33 Anulacion 04/06/09 548 00004854 0.00 856,534.76 53,547,982.09 Anulacion 04/06/09 548 00004855 0.00 14,225.14 53,562,207.23 Anulacion 04/06/09 548 00004856 0.00 106,909.11 53,669,116.34 Anulacion 04/06/09 548 00004857 0.00 74,694.35 53,743,810.69 Anulacion 04/06/09 548 00004858 0.00 7,119,110.72 60,862,921.41 Anulacion 04/06/09 548 00004859 0.00 195,083.78 61,058,005.19 Anulacion 04/06/09 548 00004860 0.00 8,567.98 61,066,573.17 Anulacion 04/06/09 548 00004861 0.00 4,856.41 61,071,429.58 Anulacion 04/06/09 548 00004862 0.00 1,934.06 61,073,363.64 Anulacion 04/06/09 548 00004863 0.00 249,597.17 61,322,960.81 Anulacion 04/06/09 548 00004864 0.00 51,759.34 61,374,720.15 Anulacion 04/06/09 548 00004865 0.00 5,506.08 61,380,226.23 Anulacion 04/06/09 548 00004866 0.00 558.00 61,380,784.23 Anulacion 04/06/09 548 00004867 0.00 136,680.25 61,517,464.48 Anulacion 04/06/09 548 00004868 0.00 20,820.44 61,538,284.92 Anulacion 04/06/09 548 00004869 0.00 0.90 61,538,285.82 Anulacion 04/06/09 548 00004870 0.00 5,359.65 61,543,645.47 Anulacion 04/06/09 548 00004871 0.00 13,462.78 61,557,108.25 Anulacion 04/06/09 548 00004872 0.00 382,394.50 61,939,502.75 Anulacion 04/06/09 548 00004873 0.00 382,031.44 62,321,534.19 Anulacion 04/06/09 548 00004874 0.00 1,470.29 62,323,004.48 Anulacion 04/06/09 548 00004875 0.00 18,189.85 62,341,194.33 Anulacion 04/06/09 548 00004876 0.00 55,842.06 62,397,036.39 Anulacion 04/06/09 548 00004877 0.00 27,283.44 62,424,319.83 Anulacion 04/06/09 548 00004878 0.00 22,500.00 62,446,819.83 Anulacion 04/06/09 548 00004879 0.00 2,378,072.54 64,824,892.37 Anulacion 04/06/09 548 00004880 0.00 7,983.06 64,832,875.43 Anulacion 04/06/09 548 00004881 0.00 147.43 64,833,022.86 Anulacion 04/06/09 548 00004882 0.00 18,764.72 64,851,787.58 Anulacion 04/06/09 548 00004883 0.00 82,664.08 64,934,451.66 Anulacion 04/06/09 548 00004884 0.00 1,127.09 64,935,578.75 Anulacion 04/06/09 548 00004885 0.00 1,179,507.90 66,115,086.65 Anulacion 04/06/09 548 00004886 0.00 505.72 66,115,592.37 Anulacion 04/06/09 548 00004887 0.00 11,158.14 66,126,750.51 Anulacion 04/06/09 548 00004888 0.00 82,375.04 66,209,125.55 Anulacion 04/06/09 548 00004889 0.00 38,641.24 66,247,766.79 Anulacion 04/06/09 548 00004890 0.00 18,249.23 66,266,016.02 Anulacion 04/06/09 548 00004891 0.00 15,431.49 66,281,447.51 Anulacion 04/06/09 548 00004892 0.00 15,983.25 66,297,430.76 Anulacion 04/06/09 548 00004893 0.00 8,000.00 66,305,430.76 Anulacion 04/06/09 548 00004894 0.00 17,345.08 66,322,775.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/06/09 548 00004895 0.00 25.00 66,322,800.84 Anulacion 04/06/09 548 00004896 0.00 190,386.97 66,513,187.81 Anulacion 04/06/09 548 00004897 0.00 1,096,384.28 67,609,572.09 Anulacion 04/06/09 548 00004898 0.00 49,000.00 67,658,572.09 Anulacion 04/06/09 548 00004899 0.00 12,677.76 67,671,249.85 Anulacion 04/06/09 548 00004900 0.00 97,084.27 67,768,334.12 Anulacion 04/06/09 548 00004901 0.00 7,623.93 67,775,958.05 Anulacion 04/06/09 548 00004902 0.00 534,664.91 68,310,622.96 Anulacion 04/06/09 548 00004903 0.00 18.00 68,310,640.96 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060279 1,140,037.07 0.00 67,170,603.89 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060280 1,551,459.16 0.00 65,619,144.73 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060281 1,871,853.10 0.00 63,747,291.63 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060282 30,769.19 0.00 63,716,522.44 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060283 2,494,689.10 0.00 61,221,833.34 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060284 2,037,223.70 0.00 59,184,609.64 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060285 2,757,403.12 0.00 56,427,206.52 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060286 512,968.19 0.00 55,914,238.33 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060287 2,773.87 0.00 55,911,464.46 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060288 503,810.60 0.00 55,407,653.86 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060289 10,900.00 0.00 55,396,753.86 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060290 234.99 0.00 55,396,518.87 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060291 2,193.62 0.00 55,394,325.25 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060292 846,228.32 0.00 54,548,096.93 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060293 4,954.70 0.00 54,543,142.23 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060294 114.98 0.00 54,543,027.25 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060295 3,572.24 0.00 54,539,455.01 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060296 9,884,711.61 0.00 44,654,743.40 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060297 647.92 0.00 44,654,095.48 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060298 20,746.56 0.00 44,633,348.92 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060299 34,181.88 0.00 44,599,167.04 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060300 634.05 0.00 44,598,532.99 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060301 133,544.25 0.00 44,464,988.74 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060302 1,268,986.61 0.00 43,196,002.13 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060303 7,264,557.02 0.00 35,931,445.11 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060304 4,616.00 0.00 35,926,829.11 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060305 546,045.32 0.00 35,380,783.79 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060306 32,497.56 0.00 35,348,286.23 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060307 10,689.56 0.00 35,337,596.67 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060308 2,658.03 0.00 35,334,938.64 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060309 16,347.07 0.00 35,318,591.57 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060310 27,664.07 0.00 35,290,927.50 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060311 74.73 0.00 35,290,852.77 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060312 56,587.45 0.00 35,234,265.32 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060313 22.17 0.00 35,234,243.15 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060314 3,486.34 0.00 35,230,756.81 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060315 21,220.50 0.00 35,209,536.31 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060316 7,361.02 0.00 35,202,175.29 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060317 6,023.97 0.00 35,196,151.32 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060318 32,688.57 0.00 35,163,462.75 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060319 20,609.00 0.00 35,142,853.75 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060320 59,699.44 0.00 35,083,154.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/06/09 049 Deb. Fdo. Unificado 00060321 19,321.62 0.00 35,063,832.69 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060322 130.56 0.00 35,063,702.13 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060323 5,895.22 0.00 35,057,806.91 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060324 61,087,087.20 0.00 - 26,029,280.29 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060325 10,000.00 0.00 - 26,039,280.29 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060326 145,772.89 0.00 - 26,185,053.18 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060327 856,534.76 0.00 - 27,041,587.94 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060328 14,225.14 0.00 - 27,055,813.08 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060329 106,909.11 0.00 - 27,162,722.19 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060330 34,389.19 0.00 - 27,197,111.38 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060331 7,126,690.06 0.00 - 34,323,801.44 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060332 195,083.78 0.00 - 34,518,885.22 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060333 10,271.98 0.00 - 34,529,157.20 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060334 4,856.41 0.00 - 34,534,013.61 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060335 1,934.06 0.00 - 34,535,947.67 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060336 250,643.37 0.00 - 34,786,591.04 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060337 52,189.84 0.00 - 34,838,780.88 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060338 6,224.08 0.00 - 34,845,004.96 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060339 558.00 0.00 - 34,845,562.96 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060340 136,680.25 0.00 - 34,982,243.21 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060341 20,820.44 0.00 - 35,003,063.65 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060342 0.90 0.00 - 35,003,064.55 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060343 5,359.65 0.00 - 35,008,424.20 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060344 13,462.78 0.00 - 35,021,886.98 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060345 206,616.34 0.00 - 35,228,503.32 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060346 382,031.44 0.00 - 35,610,534.76 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060347 1,470.29 0.00 - 35,612,005.05 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060348 18,189.85 0.00 - 35,630,194.90 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060349 55,842.06 0.00 - 35,686,036.96 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060350 27,283.44 0.00 - 35,713,320.40 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060351 22,500.00 0.00 - 35,735,820.40 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060352 2,378,072.54 0.00 - 38,113,892.94 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060353 7,983.06 0.00 - 38,121,876.00 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060354 147.43 0.00 - 38,122,023.43 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060355 18,764.72 0.00 - 38,140,788.15 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060356 82,664.08 0.00 - 38,223,452.23 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060357 1,960.42 0.00 - 38,225,412.65 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060358 1,179,507.90 0.00 - 39,404,920.55 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060359 505.72 0.00 - 39,405,426.27 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060360 11,158.14 0.00 - 39,416,584.41 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060361 85,222.12 0.00 - 39,501,806.53 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060362 38,641.24 0.00 - 39,540,447.77 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060363 18,249.23 0.00 - 39,558,697.00 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060364 12,536.45 0.00 - 39,571,233.45 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060365 15,983.25 0.00 - 39,587,216.70 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060366 8,000.00 0.00 - 39,595,216.70 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060367 26,596.91 0.00 - 39,621,813.61 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060368 25.00 0.00 - 39,621,838.61 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060369 190,386.97 0.00 - 39,812,225.58 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060370 1,096,384.28 0.00 - 40,908,609.86 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060371 49,000.00 0.00 - 40,957,609.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/06/09 049 Deb. Fdo. Unificado 00060372 12,677.76 0.00 - 40,970,287.62 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060373 97,084.27 0.00 - 41,067,371.89 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060374 7,623.93 0.00 - 41,074,995.82 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060375 534,725.51 0.00 - 41,609,721.33 Anulacion 04/06/09 049 Deb. Fdo. Unificado 00060376 18.00 0.00 - 41,609,739.33 Anulacion 05/06/09 548 00000003 0.00 1,384,765.81 - 40,224,973.52 Anulacion 05/06/09 548 00000005 0.00 60,677.90 - 40,164,295.62 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00006053 1,552,013.05 0.00 - 41,716,308.67 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00006055 61,557.99 0.00 - 41,777,866.66 Anulacion 05/06/09 548 00040133 0.00 1,881,496.98 - 39,896,369.68 Anulacion 05/06/09 548 00040134 0.00 1,617,861.85 - 38,278,507.83 Anulacion 05/06/09 548 00040135 0.00 1,288,655.96 - 36,989,851.87 Anulacion 05/06/09 548 00040136 0.00 37,011.14 - 36,952,840.73 Anulacion 05/06/09 548 00040137 0.00 2,494,689.10 - 34,458,151.63 Anulacion 05/06/09 548 00040138 0.00 1,699,812.99 - 32,758,338.64 Anulacion 05/06/09 548 00040139 0.00 2,774,886.78 - 29,983,451.86 Anulacion 05/06/09 548 00040140 0.00 464,906.20 - 29,518,545.66 Anulacion 05/06/09 548 00040141 0.00 2,773.87 - 29,515,771.79 Anulacion 05/06/09 548 00040142 0.00 440,701.83 - 29,075,069.96 Anulacion 05/06/09 548 00040143 0.00 10,900.00 - 29,064,169.96 Anulacion 05/06/09 548 00040144 0.00 234.99 - 29,063,934.97 Anulacion 05/06/09 548 00040145 0.00 15,534.92 - 29,048,400.05 Anulacion 05/06/09 548 00040146 0.00 859,474.68 - 28,188,925.37 Anulacion 05/06/09 548 00040147 0.00 4,234.94 - 28,184,690.43 Anulacion 05/06/09 548 00040148 0.00 4,506.37 - 28,180,184.06 Anulacion 05/06/09 548 00040149 0.00 2,938.16 - 28,177,245.90 Anulacion 05/06/09 548 00040150 0.00 10,015,531.38 - 18,161,714.52 Anulacion 05/06/09 548 00040151 0.00 647.92 - 18,161,066.60 Anulacion 05/06/09 548 00040152 0.00 9,872.32 - 18,151,194.28 Anulacion 05/06/09 548 00040153 0.00 34,181.88 - 18,117,012.40 Anulacion 05/06/09 548 00040154 0.00 634.05 - 18,116,378.35 Anulacion 05/06/09 548 00040155 0.00 136,544.25 - 17,979,834.10 Anulacion 05/06/09 548 00040156 0.00 265,178.94 - 17,714,655.16 Anulacion 05/06/09 548 00040157 0.00 7,230,363.96 - 10,484,291.20 Anulacion 05/06/09 548 00040158 0.00 4,616.00 - 10,479,675.20 Anulacion 05/06/09 548 00040159 0.00 46,045.32 - 10,433,629.88 Anulacion 05/06/09 548 00040160 0.00 32,497.56 - 10,401,132.32 Anulacion 05/06/09 548 00040161 0.00 9,721.69 - 10,391,410.63 Anulacion 05/06/09 548 00040162 0.00 2,658.03 - 10,388,752.60 Anulacion 05/06/09 548 00040163 0.00 6,520.82 - 10,382,231.78 Anulacion 05/06/09 548 00040164 0.00 26,874.07 - 10,355,357.71 Anulacion 05/06/09 548 00040165 0.00 74.73 - 10,355,282.98 Anulacion 05/06/09 548 00040166 0.00 49,639.45 - 10,305,643.53 Anulacion 05/06/09 548 00040167 0.00 22.17 - 10,305,621.36 Anulacion 05/06/09 548 00040168 0.00 27,845.40 - 10,277,775.96 Anulacion 05/06/09 548 00040169 0.00 17,245.56 - 10,260,530.40 Anulacion 05/06/09 548 00040170 0.00 5,535.83 - 10,254,994.57 Anulacion 05/06/09 548 00040171 0.00 6,023.97 - 10,248,970.60 Anulacion 05/06/09 548 00040172 0.00 26,647.47 - 10,222,323.13 Anulacion 05/06/09 548 00040173 0.00 1,668.03 - 10,220,655.10 Anulacion 05/06/09 548 00040174 0.00 58,785.83 - 10,161,869.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/06/09 548 00040175 0.00 19,303.10 - 10,142,566.17 Anulacion 05/06/09 548 00040176 0.00 130.56 - 10,142,435.61 Anulacion 05/06/09 548 00040177 0.00 10,895.22 - 10,131,540.39 Anulacion 05/06/09 548 00040178 0.00 18,115,028.40 7,983,488.01 Anulacion 05/06/09 548 00040179 0.00 10,000.00 7,993,488.01 Anulacion 05/06/09 548 00040180 0.00 136,780.67 8,130,268.68 Anulacion 05/06/09 548 00040181 0.00 796,209.60 8,926,478.28 Anulacion 05/06/09 548 00040182 0.00 5,950.86 8,932,429.14 Anulacion 05/06/09 548 00040183 0.00 102,409.30 9,034,838.44 Anulacion 05/06/09 548 00040184 0.00 33,580.24 9,068,418.68 Anulacion 05/06/09 548 00040185 0.00 7,098,460.05 16,166,878.73 Anulacion 05/06/09 548 00040186 0.00 195,083.78 16,361,962.51 Anulacion 05/06/09 548 00040187 0.00 4,212.15 16,366,174.66 Anulacion 05/06/09 548 00040188 0.00 4,856.41 16,371,031.07 Anulacion 05/06/09 548 00040189 0.00 1,934.06 16,372,965.13 Anulacion 05/06/09 548 00040190 0.00 244,997.75 16,617,962.88 Anulacion 05/06/09 548 00040191 0.00 51,759.34 16,669,722.22 Anulacion 05/06/09 548 00040192 0.00 5,506.08 16,675,228.30 Anulacion 05/06/09 548 00040193 0.00 558.00 16,675,786.30 Anulacion 05/06/09 548 00040194 0.00 136,680.25 16,812,466.55 Anulacion 05/06/09 548 00040195 0.00 20,820.44 16,833,286.99 Anulacion 05/06/09 548 00040196 0.00 0.90 16,833,287.89 Anulacion 05/06/09 548 00040197 0.00 5,359.65 16,838,647.54 Anulacion 05/06/09 548 00040198 0.00 12,017.65 16,850,665.19 Anulacion 05/06/09 548 00040199 0.00 267,506.55 17,118,171.74 Anulacion 05/06/09 548 00040200 0.00 382,031.44 17,500,203.18 Anulacion 05/06/09 548 00040201 0.00 1,470.29 17,501,673.47 Anulacion 05/06/09 548 00040202 0.00 18,189.85 17,519,863.32 Anulacion 05/06/09 548 00040203 0.00 55,842.06 17,575,705.38 Anulacion 05/06/09 548 00040204 0.00 27,283.44 17,602,988.82 Anulacion 05/06/09 548 00040205 0.00 22,500.00 17,625,488.82 Anulacion 05/06/09 548 00040206 0.00 2,378,072.54 20,003,561.36 Anulacion 05/06/09 548 00040207 0.00 7,983.06 20,011,544.42 Anulacion 05/06/09 548 00040208 0.00 147.43 20,011,691.85 Anulacion 05/06/09 548 00040209 0.00 18,764.72 20,030,456.57 Anulacion 05/06/09 548 00040210 0.00 82,664.08 20,113,120.65 Anulacion 05/06/09 548 00040211 0.00 839.79 20,113,960.44 Anulacion 05/06/09 548 00040212 0.00 1,177,318.44 21,291,278.88 Anulacion 05/06/09 548 00040213 0.00 505.72 21,291,784.60 Anulacion 05/06/09 548 00040214 0.00 11,158.14 21,302,942.74 Anulacion 05/06/09 548 00040215 0.00 82,193.18 21,385,135.92 Anulacion 05/06/09 548 00040216 0.00 38,096.82 21,423,232.74 Anulacion 05/06/09 548 00040217 0.00 17,858.81 21,441,091.55 Anulacion 05/06/09 548 00040218 0.00 11,668.73 21,452,760.28 Anulacion 05/06/09 548 00040219 0.00 15,983.25 21,468,743.53 Anulacion 05/06/09 548 00040220 0.00 8,000.00 21,476,743.53 Anulacion 05/06/09 548 00040221 0.00 12,891.77 21,489,635.30 Anulacion 05/06/09 548 00040222 0.00 25.00 21,489,660.30 Anulacion 05/06/09 548 00040223 0.00 189,138.77 21,678,799.07 Anulacion 05/06/09 548 00040224 0.00 1,096,236.78 22,775,035.85 Anulacion 05/06/09 548 00040225 0.00 49,000.00 22,824,035.85 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/06/09 548 00040226 0.00 12,677.76 22,836,713.61 Anulacion 05/06/09 548 00040227 0.00 96,940.27 22,933,653.88 Anulacion 05/06/09 548 00040228 0.00 7,623.93 22,941,277.81 Anulacion 05/06/09 548 00040229 0.00 422,129.94 23,363,407.75 Anulacion 05/06/09 548 00040230 0.00 18.00 23,363,425.75 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095155 1,206,842.13 0.00 22,156,583.62 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095156 1,595,836.89 0.00 20,560,746.73 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095157 1,103,041.44 0.00 19,457,705.29 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095158 35,028.49 0.00 19,422,676.80 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095159 2,494,689.10 0.00 16,927,987.70 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095160 1,694,978.42 0.00 15,233,009.28 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095161 3,314,553.07 0.00 11,918,456.21 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095162 464,906.20 0.00 11,453,550.01 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095163 2,773.87 0.00 11,450,776.14 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095164 496,468.10 0.00 10,954,308.04 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095165 10,900.00 0.00 10,943,408.04 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095166 234.99 0.00 10,943,173.05 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095167 15,534.92 0.00 10,927,638.13 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095168 831,509.43 0.00 10,096,128.70 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095169 4,258.60 0.00 10,091,870.10 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095170 114.98 0.00 10,091,755.12 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095171 3,572.24 0.00 10,088,182.88 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095172 9,995,949.78 0.00 92,233.10 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095173 647.92 0.00 91,585.18 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095174 11,047.82 0.00 80,537.36 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095175 34,181.88 0.00 46,355.48 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095176 634.05 0.00 45,721.43 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095177 136,544.25 0.00 - 90,822.82 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095178 268,702.05 0.00 - 359,524.87 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095179 7,262,241.97 0.00 - 7,621,766.84 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095180 4,616.00 0.00 - 7,626,382.84 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095181 46,045.32 0.00 - 7,672,428.16 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095182 32,497.56 0.00 - 7,704,925.72 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095183 10,109.84 0.00 - 7,715,035.56 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095184 2,658.03 0.00 - 7,717,693.59 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095185 6,667.07 0.00 - 7,724,360.66 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095186 27,629.07 0.00 - 7,751,989.73 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095187 74.73 0.00 - 7,752,064.46 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095188 56,587.45 0.00 - 7,808,651.91 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095189 22.17 0.00 - 7,808,674.08 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095190 28,325.34 0.00 - 7,836,999.42 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095191 19,457.04 0.00 - 7,856,456.46 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095192 7,361.02 0.00 - 7,863,817.48 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095193 6,023.97 0.00 - 7,869,841.45 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095194 32,467.47 0.00 - 7,902,308.92 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095195 20,609.00 0.00 - 7,922,917.92 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095196 59,699.44 0.00 - 7,982,617.36 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095197 19,321.62 0.00 - 8,001,938.98 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095198 130.56 0.00 - 8,002,069.54 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095199 10,895.22 0.00 - 8,012,964.76 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095200 61,603,005.91 0.00 - 69,615,970.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/06/09 049 Deb. Fdo. Unificado 00095201 10,000.00 0.00 - 69,625,970.67 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095202 139,400.76 0.00 - 69,765,371.43 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095203 856,534.76 0.00 - 70,621,906.19 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095204 14,225.14 0.00 - 70,636,131.33 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095205 106,909.11 0.00 - 70,743,040.44 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095206 74,694.35 0.00 - 70,817,734.79 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095207 7,119,110.72 0.00 - 77,936,845.51 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095208 195,083.78 0.00 - 78,131,929.29 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095209 8,567.98 0.00 - 78,140,497.27 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095210 4,856.41 0.00 - 78,145,353.68 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095211 1,934.06 0.00 - 78,147,287.74 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095212 249,597.17 0.00 - 78,396,884.91 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095213 51,759.34 0.00 - 78,448,644.25 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095214 5,506.08 0.00 - 78,454,150.33 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095215 558.00 0.00 - 78,454,708.33 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095216 136,680.25 0.00 - 78,591,388.58 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095217 20,820.44 0.00 - 78,612,209.02 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095218 0.90 0.00 - 78,612,209.92 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095219 5,359.65 0.00 - 78,617,569.57 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095220 13,462.78 0.00 - 78,631,032.35 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095221 382,394.50 0.00 - 79,013,426.85 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095222 382,031.44 0.00 - 79,395,458.29 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095223 1,470.29 0.00 - 79,396,928.58 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095224 18,189.85 0.00 - 79,415,118.43 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095225 55,842.06 0.00 - 79,470,960.49 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095226 27,283.44 0.00 - 79,498,243.93 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095227 22,500.00 0.00 - 79,520,743.93 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095228 2,378,072.54 0.00 - 81,898,816.47 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095229 7,983.06 0.00 - 81,906,799.53 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095230 147.43 0.00 - 81,906,946.96 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095231 18,764.72 0.00 - 81,925,711.68 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095232 82,664.08 0.00 - 82,008,375.76 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095233 1,127.09 0.00 - 82,009,502.85 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095234 1,179,507.90 0.00 - 83,189,010.75 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095235 505.72 0.00 - 83,189,516.47 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095236 11,158.14 0.00 - 83,200,674.61 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095237 82,375.04 0.00 - 83,283,049.65 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095238 38,641.24 0.00 - 83,321,690.89 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095239 18,249.23 0.00 - 83,339,940.12 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095240 15,431.49 0.00 - 83,355,371.61 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095241 15,983.25 0.00 - 83,371,354.86 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095242 8,000.00 0.00 - 83,379,354.86 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095243 17,345.08 0.00 - 83,396,699.94 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095244 25.00 0.00 - 83,396,724.94 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095245 190,386.97 0.00 - 83,587,111.91 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095246 1,096,384.28 0.00 - 84,683,496.19 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095247 49,000.00 0.00 - 84,732,496.19 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095248 12,677.76 0.00 - 84,745,173.95 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095249 97,084.27 0.00 - 84,842,258.22 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095250 7,623.93 0.00 - 84,849,882.15 Anulacion 05/06/09 049 Deb. Fdo. Unificado 00095251 534,664.91 0.00 - 85,384,547.06 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/06/09 049 Deb. Fdo. Unificado 00095252 18.00 0.00 - 85,384,565.06 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00008063 1,384,765.81 0.00 - 86,769,330.87 Anulacion 08/06/09 548 00008065 0.00 106,435.96 - 86,662,894.91 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00008065 60,677.90 0.00 - 86,723,572.81 Anulacion 08/06/09 548 00030596 0.00 2,198,058.78 - 84,525,514.03 Anulacion 08/06/09 548 00030597 0.00 936,941.40 - 83,588,572.63 Anulacion 08/06/09 548 00030598 0.00 1,373,066.50 - 82,215,506.13 Anulacion 08/06/09 548 00030599 0.00 41,689.53 - 82,173,816.60 Anulacion 08/06/09 548 00030600 0.00 2,494,689.10 - 79,679,127.50 Anulacion 08/06/09 548 00030601 0.00 1,700,437.99 - 77,978,689.51 Anulacion 08/06/09 548 00030602 0.00 2,766,886.78 - 75,211,802.73 Anulacion 08/06/09 548 00030603 0.00 464,906.20 - 74,746,896.53 Anulacion 08/06/09 548 00030604 0.00 2,773.87 - 74,744,122.66 Anulacion 08/06/09 548 00030605 0.00 439,593.83 - 74,304,528.83 Anulacion 08/06/09 548 00030606 0.00 10,900.00 - 74,293,628.83 Anulacion 08/06/09 548 00030607 0.00 234.99 - 74,293,393.84 Anulacion 08/06/09 548 00030608 0.00 15,534.92 - 74,277,858.92 Anulacion 08/06/09 548 00030609 0.00 780,585.76 - 73,497,273.16 Anulacion 08/06/09 548 00030610 0.00 3,637.53 - 73,493,635.63 Anulacion 08/06/09 548 00030611 0.00 4,506.37 - 73,489,129.26 Anulacion 08/06/09 548 00030612 0.00 17,340.74 - 73,471,788.52 Anulacion 08/06/09 548 00030613 0.00 10,038,704.10 - 63,433,084.42 Anulacion 08/06/09 548 00030614 0.00 647.92 - 63,432,436.50 Anulacion 08/06/09 548 00030615 0.00 8,783.85 - 63,423,652.65 Anulacion 08/06/09 548 00030616 0.00 34,181.88 - 63,389,470.77 Anulacion 08/06/09 548 00030617 0.00 634.05 - 63,388,836.72 Anulacion 08/06/09 548 00030618 0.00 137,794.25 - 63,251,042.47 Anulacion 08/06/09 548 00030619 0.00 257,055.37 - 62,993,987.10 Anulacion 08/06/09 548 00030620 0.00 7,105,657.20 - 55,888,329.90 Anulacion 08/06/09 548 00030621 0.00 4,616.00 - 55,883,713.90 Anulacion 08/06/09 548 00030622 0.00 46,012.82 - 55,837,701.08 Anulacion 08/06/09 548 00030623 0.00 32,497.56 - 55,805,203.52 Anulacion 08/06/09 548 00030624 0.00 9,070.19 - 55,796,133.33 Anulacion 08/06/09 548 00030625 0.00 2,658.03 - 55,793,475.30 Anulacion 08/06/09 548 00030626 0.00 6,520.82 - 55,786,954.48 Anulacion 08/06/09 548 00030627 0.00 26,859.75 - 55,760,094.73 Anulacion 08/06/09 548 00030628 0.00 20,074.73 - 55,740,020.00 Anulacion 08/06/09 548 00030629 0.00 48,113.11 - 55,691,906.89 Anulacion 08/06/09 548 00030630 0.00 22.17 - 55,691,884.72 Anulacion 08/06/09 548 00030631 0.00 27,845.40 - 55,664,039.32 Anulacion 08/06/09 548 00030632 0.00 16,901.56 - 55,647,137.76 Anulacion 08/06/09 548 00030633 0.00 5,535.83 - 55,641,601.93 Anulacion 08/06/09 548 00030634 0.00 5,668.97 - 55,635,932.96 Anulacion 08/06/09 548 00030635 0.00 26,647.47 - 55,609,285.49 Anulacion 08/06/09 548 00030636 0.00 1,668.03 - 55,607,617.46 Anulacion 08/06/09 548 00030637 0.00 55,324.66 - 55,552,292.80 Anulacion 08/06/09 548 00030638 0.00 19,303.10 - 55,532,989.70 Anulacion 08/06/09 548 00030639 0.00 130.56 - 55,532,859.14 Anulacion 08/06/09 548 00030640 0.00 9,395.22 - 55,523,463.92 Anulacion 08/06/09 548 00030641 0.00 16,116,697.72 - 39,406,766.20 Anulacion 08/06/09 548 00030642 0.00 10,000.00 - 39,396,766.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/06/09 548 00030643 0.00 136,780.67 - 39,259,985.53 Anulacion 08/06/09 548 00030644 0.00 784,306.52 - 38,475,679.01 Anulacion 08/06/09 548 00030645 0.00 5,365.48 - 38,470,313.53 Anulacion 08/06/09 548 00030646 0.00 102,409.30 - 38,367,904.23 Anulacion 08/06/09 548 00030647 0.00 13,017.13 - 38,354,887.10 Anulacion 08/06/09 548 00030648 0.00 7,087,162.33 - 31,267,724.77 Anulacion 08/06/09 548 00030649 0.00 192,424.78 - 31,075,299.99 Anulacion 08/06/09 548 00030650 0.00 4,012.15 - 31,071,287.84 Anulacion 08/06/09 548 00030651 0.00 4,856.41 - 31,066,431.43 Anulacion 08/06/09 548 00030652 0.00 1,934.06 - 31,064,497.37 Anulacion 08/06/09 548 00030653 0.00 244,927.15 - 30,819,570.22 Anulacion 08/06/09 548 00030654 0.00 51,759.34 - 30,767,810.88 Anulacion 08/06/09 548 00030655 0.00 5,506.08 - 30,762,304.80 Anulacion 08/06/09 548 00030656 0.00 558.00 - 30,761,746.80 Anulacion 08/06/09 548 00030657 0.00 136,680.25 - 30,625,066.55 Anulacion 08/06/09 548 00030658 0.00 20,820.44 - 30,604,246.11 Anulacion 08/06/09 548 00030659 0.00 0.90 - 30,604,245.21 Anulacion 08/06/09 548 00030660 0.00 5,359.65 - 30,598,885.56 Anulacion 08/06/09 548 00030661 0.00 12,017.65 - 30,586,867.91 Anulacion 08/06/09 548 00030662 0.00 266,748.94 - 30,320,118.97 Anulacion 08/06/09 548 00030663 0.00 382,031.44 - 29,938,087.53 Anulacion 08/06/09 548 00030664 0.00 1,470.29 - 29,936,617.24 Anulacion 08/06/09 548 00030665 0.00 18,029.66 - 29,918,587.58 Anulacion 08/06/09 548 00030666 0.00 47,842.06 - 29,870,745.52 Anulacion 08/06/09 548 00030667 0.00 27,283.44 - 29,843,462.08 Anulacion 08/06/09 548 00030668 0.00 22,500.00 - 29,820,962.08 Anulacion 08/06/09 548 00030669 0.00 2,378,072.54 - 27,442,889.54 Anulacion 08/06/09 548 00030670 0.00 7,983.06 - 27,434,906.48 Anulacion 08/06/09 548 00030671 0.00 147.43 - 27,434,759.05 Anulacion 08/06/09 548 00030672 0.00 18,764.72 - 27,415,994.33 Anulacion 08/06/09 548 00030673 0.00 81,897.14 - 27,334,097.19 Anulacion 08/06/09 548 00030674 0.00 775.82 - 27,333,321.37 Anulacion 08/06/09 548 00030675 0.00 1,177,318.44 - 26,156,002.93 Anulacion 08/06/09 548 00030676 0.00 505.72 - 26,155,497.21 Anulacion 08/06/09 548 00030677 0.00 11,158.14 - 26,144,339.07 Anulacion 08/06/09 548 00030678 0.00 82,193.18 - 26,062,145.89 Anulacion 08/06/09 548 00030679 0.00 37,926.47 - 26,024,219.42 Anulacion 08/06/09 548 00030680 0.00 17,858.81 - 26,006,360.61 Anulacion 08/06/09 548 00030681 0.00 10,543.12 - 25,995,817.49 Anulacion 08/06/09 548 00030682 0.00 15,983.25 - 25,979,834.24 Anulacion 08/06/09 548 00030683 0.00 8,000.00 - 25,971,834.24 Anulacion 08/06/09 548 00030684 0.00 12,891.77 - 25,958,942.47 Anulacion 08/06/09 548 00030685 0.00 25.00 - 25,958,917.47 Anulacion 08/06/09 548 00030686 0.00 189,138.77 - 25,769,778.70 Anulacion 08/06/09 548 00030687 0.00 1,096,236.78 - 24,673,541.92 Anulacion 08/06/09 548 00030688 0.00 49,000.00 - 24,624,541.92 Anulacion 08/06/09 548 00030689 0.00 96,940.27 - 24,527,601.65 Anulacion 08/06/09 548 00030690 0.00 7,623.93 - 24,519,977.72 Anulacion 08/06/09 548 00030691 0.00 418,173.20 - 24,101,804.52 Anulacion 08/06/09 548 00030692 0.00 18.00 - 24,101,786.52 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035192 1,881,496.98 0.00 - 25,983,283.50 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/06/09 049 Deb. Fdo. Unificado 00035193 1,617,861.85 0.00 - 27,601,145.35 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035194 1,288,655.96 0.00 - 28,889,801.31 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035195 37,011.14 0.00 - 28,926,812.45 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035196 2,494,689.10 0.00 - 31,421,501.55 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035197 1,699,812.99 0.00 - 33,121,314.54 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035198 2,774,886.78 0.00 - 35,896,201.32 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035199 464,906.20 0.00 - 36,361,107.52 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035200 2,773.87 0.00 - 36,363,881.39 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035201 440,701.83 0.00 - 36,804,583.22 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035202 10,900.00 0.00 - 36,815,483.22 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035203 234.99 0.00 - 36,815,718.21 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035204 15,534.92 0.00 - 36,831,253.13 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035205 859,474.68 0.00 - 37,690,727.81 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035206 4,234.94 0.00 - 37,694,962.75 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035207 4,506.37 0.00 - 37,699,469.12 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035208 2,938.16 0.00 - 37,702,407.28 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035209 10,015,531.38 0.00 - 47,717,938.66 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035210 647.92 0.00 - 47,718,586.58 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035211 9,872.32 0.00 - 47,728,458.90 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035212 34,181.88 0.00 - 47,762,640.78 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035213 634.05 0.00 - 47,763,274.83 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035214 136,544.25 0.00 - 47,899,819.08 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035215 265,178.94 0.00 - 48,164,998.02 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035216 7,230,363.96 0.00 - 55,395,361.98 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035217 4,616.00 0.00 - 55,399,977.98 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035218 46,045.32 0.00 - 55,446,023.30 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035219 32,497.56 0.00 - 55,478,520.86 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035220 9,721.69 0.00 - 55,488,242.55 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035221 2,658.03 0.00 - 55,490,900.58 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035222 6,520.82 0.00 - 55,497,421.40 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035223 26,874.07 0.00 - 55,524,295.47 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035224 74.73 0.00 - 55,524,370.20 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035225 49,639.45 0.00 - 55,574,009.65 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035226 22.17 0.00 - 55,574,031.82 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035227 27,845.40 0.00 - 55,601,877.22 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035228 17,245.56 0.00 - 55,619,122.78 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035229 5,535.83 0.00 - 55,624,658.61 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035230 6,023.97 0.00 - 55,630,682.58 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035231 26,647.47 0.00 - 55,657,330.05 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035232 1,668.03 0.00 - 55,658,998.08 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035233 58,785.83 0.00 - 55,717,783.91 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035234 19,303.10 0.00 - 55,737,087.01 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035235 130.56 0.00 - 55,737,217.57 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035236 10,895.22 0.00 - 55,748,112.79 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035237 18,115,028.40 0.00 - 73,863,141.19 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035238 10,000.00 0.00 - 73,873,141.19 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035239 136,780.67 0.00 - 74,009,921.86 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035240 796,209.60 0.00 - 74,806,131.46 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035241 5,950.86 0.00 - 74,812,082.32 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035242 102,409.30 0.00 - 74,914,491.62 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035243 33,580.24 0.00 - 74,948,071.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/06/09 049 Deb. Fdo. Unificado 00035244 7,098,460.05 0.00 - 82,046,531.91 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035245 195,083.78 0.00 - 82,241,615.69 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035246 4,212.15 0.00 - 82,245,827.84 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035247 4,856.41 0.00 - 82,250,684.25 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035248 1,934.06 0.00 - 82,252,618.31 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035249 244,997.75 0.00 - 82,497,616.06 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035250 51,759.34 0.00 - 82,549,375.40 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035251 5,506.08 0.00 - 82,554,881.48 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035252 558.00 0.00 - 82,555,439.48 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035253 136,680.25 0.00 - 82,692,119.73 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035254 20,820.44 0.00 - 82,712,940.17 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035255 0.90 0.00 - 82,712,941.07 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035256 5,359.65 0.00 - 82,718,300.72 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035257 12,017.65 0.00 - 82,730,318.37 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035258 267,506.55 0.00 - 82,997,824.92 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035259 382,031.44 0.00 - 83,379,856.36 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035260 1,470.29 0.00 - 83,381,326.65 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035261 18,189.85 0.00 - 83,399,516.50 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035262 55,842.06 0.00 - 83,455,358.56 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035263 27,283.44 0.00 - 83,482,642.00 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035264 22,500.00 0.00 - 83,505,142.00 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035265 2,378,072.54 0.00 - 85,883,214.54 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035266 7,983.06 0.00 - 85,891,197.60 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035267 147.43 0.00 - 85,891,345.03 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035268 18,764.72 0.00 - 85,910,109.75 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035269 82,664.08 0.00 - 85,992,773.83 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035270 839.79 0.00 - 85,993,613.62 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035271 1,177,318.44 0.00 - 87,170,932.06 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035272 505.72 0.00 - 87,171,437.78 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035273 11,158.14 0.00 - 87,182,595.92 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035274 82,193.18 0.00 - 87,264,789.10 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035275 38,096.82 0.00 - 87,302,885.92 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035276 17,858.81 0.00 - 87,320,744.73 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035277 11,668.73 0.00 - 87,332,413.46 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035278 15,983.25 0.00 - 87,348,396.71 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035279 8,000.00 0.00 - 87,356,396.71 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035280 12,891.77 0.00 - 87,369,288.48 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035281 25.00 0.00 - 87,369,313.48 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035282 189,138.77 0.00 - 87,558,452.25 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035283 1,096,236.78 0.00 - 88,654,689.03 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035284 49,000.00 0.00 - 88,703,689.03 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035285 12,677.76 0.00 - 88,716,366.79 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035286 96,940.27 0.00 - 88,813,307.06 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035287 7,623.93 0.00 - 88,820,930.99 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035288 422,129.94 0.00 - 89,243,060.93 Anulacion 08/06/09 049 Deb. Fdo. Unificado 00035289 18.00 0.00 - 89,243,078.93 Anulacion 08/06/09 548 00080605 0.00 1,301,371.70 - 87,941,707.23 Anulacion 09/06/09 549 00000002 0.00 105,453.76 - 87,836,253.47 Sin conciliar 09/06/09 549 00000003 0.00 1,531,217.91 - 86,305,035.56 Sin conciliar 09/06/09 548 00002590 0.00 2,279,646.92 - 84,025,388.64 Anulacion 09/06/09 548 00002591 0.00 974,111.21 - 83,051,277.43 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/06/09 548 00002592 0.00 1,399,368.20 - 81,651,909.23 Anulacion 09/06/09 548 00002593 0.00 51,716.12 - 81,600,193.11 Anulacion 09/06/09 548 00002594 0.00 2,494,689.10 - 79,105,504.01 Anulacion 09/06/09 548 00002595 0.00 1,700,737.99 - 77,404,766.02 Anulacion 09/06/09 548 00002596 0.00 2,750,892.80 - 74,653,873.22 Anulacion 09/06/09 548 00002597 0.00 464,906.20 - 74,188,967.02 Anulacion 09/06/09 548 00002598 0.00 2,773.87 - 74,186,193.15 Anulacion 09/06/09 548 00002599 0.00 385,621.94 - 73,800,571.21 Anulacion 09/06/09 548 00002600 0.00 26,500.00 - 73,774,071.21 Anulacion 09/06/09 548 00002601 0.00 234.99 - 73,773,836.22 Anulacion 09/06/09 548 00002602 0.00 15,534.92 - 73,758,301.30 Anulacion 09/06/09 548 00002603 0.00 795,213.76 - 72,963,087.54 Anulacion 09/06/09 548 00002604 0.00 3,537.53 - 72,959,550.01 Anulacion 09/06/09 548 00002605 0.00 4,506.37 - 72,955,043.64 Anulacion 09/06/09 548 00002606 0.00 17,292.20 - 72,937,751.44 Anulacion 09/06/09 548 00002607 0.00 10,390,041.77 - 62,547,709.67 Anulacion 09/06/09 548 00002608 0.00 647.92 - 62,547,061.75 Anulacion 09/06/09 548 00002609 0.00 8,783.85 - 62,538,277.90 Anulacion 09/06/09 548 00002610 0.00 34,181.88 - 62,504,096.02 Anulacion 09/06/09 548 00002611 0.00 634.05 - 62,503,461.97 Anulacion 09/06/09 548 00002612 0.00 137,794.25 - 62,365,667.72 Anulacion 09/06/09 548 00002613 0.00 256,030.56 - 62,109,637.16 Anulacion 09/06/09 548 00002614 0.00 7,101,583.20 - 55,008,053.96 Anulacion 09/06/09 548 00002615 0.00 4,616.00 - 55,003,437.96 Anulacion 09/06/09 548 00002616 0.00 45,787.82 - 54,957,650.14 Anulacion 09/06/09 548 00002617 0.00 32,497.56 - 54,925,152.58 Anulacion 09/06/09 548 00002618 0.00 8,900.19 - 54,916,252.39 Anulacion 09/06/09 548 00002619 0.00 2,658.03 - 54,913,594.36 Anulacion 09/06/09 548 00002620 0.00 6,520.82 - 54,907,073.54 Anulacion 09/06/09 548 00002621 0.00 21,413.79 - 54,885,659.75 Anulacion 09/06/09 548 00002622 0.00 19,249.86 - 54,866,409.89 Anulacion 09/06/09 548 00002623 0.00 47,130.65 - 54,819,279.24 Anulacion 09/06/09 548 00002624 0.00 22.17 - 54,819,257.07 Anulacion 09/06/09 548 00002625 0.00 26,099.73 - 54,793,157.34 Anulacion 09/06/09 548 00002626 0.00 11,754.12 - 54,781,403.22 Anulacion 09/06/09 548 00002627 0.00 3,710.60 - 54,777,692.62 Anulacion 09/06/09 548 00002628 0.00 5,268.97 - 54,772,423.65 Anulacion 09/06/09 548 00002629 0.00 26,647.47 - 54,745,776.18 Anulacion 09/06/09 548 00002630 0.00 1,668.03 - 54,744,108.15 Anulacion 09/06/09 548 00002631 0.00 54,440.72 - 54,689,667.43 Anulacion 09/06/09 548 00002632 0.00 13,877.04 - 54,675,790.39 Anulacion 09/06/09 548 00002633 0.00 130.56 - 54,675,659.83 Anulacion 09/06/09 548 00002634 0.00 9,395.22 - 54,666,264.61 Anulacion 09/06/09 548 00002635 0.00 19,571,232.76 - 35,095,031.85 Anulacion 09/06/09 548 00002636 0.00 10,000.00 - 35,085,031.85 Anulacion 09/06/09 548 00002637 0.00 136,610.67 - 34,948,421.18 Anulacion 09/06/09 548 00002638 0.00 779,396.52 - 34,169,024.66 Anulacion 09/06/09 548 00002639 0.00 1,869.35 - 34,167,155.31 Anulacion 09/06/09 548 00002640 0.00 102,409.30 - 34,064,746.01 Anulacion 09/06/09 548 00002641 0.00 13,017.13 - 34,051,728.88 Anulacion 09/06/09 548 00002642 0.00 7,079,161.78 - 26,972,567.10 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/06/09 548 00002643 0.00 191,299.93 - 26,781,267.17 Anulacion 09/06/09 548 00002644 0.00 3,836.28 - 26,777,430.89 Anulacion 09/06/09 548 00002645 0.00 2,075.73 - 26,775,355.16 Anulacion 09/06/09 548 00002646 0.00 1,594.06 - 26,773,761.10 Anulacion 09/06/09 548 00002647 0.00 244,563.65 - 26,529,197.45 Anulacion 09/06/09 548 00002648 0.00 51,759.34 - 26,477,438.11 Anulacion 09/06/09 548 00002649 0.00 5,506.08 - 26,471,932.03 Anulacion 09/06/09 548 00002650 0.00 558.00 - 26,471,374.03 Anulacion 09/06/09 548 00002651 0.00 51,680.25 - 26,419,693.78 Anulacion 09/06/09 548 00002652 0.00 20,820.44 - 26,398,873.34 Anulacion 09/06/09 548 00002653 0.00 0.90 - 26,398,872.44 Anulacion 09/06/09 548 00002654 0.00 5,359.65 - 26,393,512.79 Anulacion 09/06/09 548 00002655 0.00 12,017.65 - 26,381,495.14 Anulacion 09/06/09 548 00002656 0.00 255,966.04 - 26,125,529.10 Anulacion 09/06/09 548 00002657 0.00 382,031.44 - 25,743,497.66 Anulacion 09/06/09 548 00002658 0.00 1,470.29 - 25,742,027.37 Anulacion 09/06/09 548 00002659 0.00 18,029.66 - 25,723,997.71 Anulacion 09/06/09 548 00002660 0.00 44,672.06 - 25,679,325.65 Anulacion 09/06/09 548 00002661 0.00 27,283.44 - 25,652,042.21 Anulacion 09/06/09 548 00002662 0.00 22,500.00 - 25,629,542.21 Anulacion 09/06/09 548 00002663 0.00 2,378,072.54 - 23,251,469.67 Anulacion 09/06/09 548 00002664 0.00 7,532.94 - 23,243,936.73 Anulacion 09/06/09 548 00002665 0.00 147.43 - 23,243,789.30 Anulacion 09/06/09 548 00002666 0.00 18,764.72 - 23,225,024.58 Anulacion 09/06/09 548 00002667 0.00 81,897.14 - 23,143,127.44 Anulacion 09/06/09 548 00002668 0.00 775.82 - 23,142,351.62 Anulacion 09/06/09 548 00002669 0.00 1,176,671.84 - 21,965,679.78 Anulacion 09/06/09 548 00002670 0.00 505.72 - 21,965,174.06 Anulacion 09/06/09 548 00002671 0.00 11,158.14 - 21,954,015.92 Anulacion 09/06/09 548 00002672 0.00 79,216.37 - 21,874,799.55 Anulacion 09/06/09 548 00002673 0.00 37,869.43 - 21,836,930.12 Anulacion 09/06/09 548 00002674 0.00 17,549.59 - 21,819,380.53 Anulacion 09/06/09 548 00002675 0.00 7,921.28 - 21,811,459.25 Anulacion 09/06/09 548 00002676 0.00 15,983.25 - 21,795,476.00 Anulacion 09/06/09 548 00002677 0.00 8,000.00 - 21,787,476.00 Anulacion 09/06/09 548 00002678 0.00 4,772.06 - 21,782,703.94 Anulacion 09/06/09 548 00002679 0.00 25.00 - 21,782,678.94 Anulacion 09/06/09 548 00002680 0.00 189,138.77 - 21,593,540.17 Anulacion 09/06/09 548 00002681 0.00 1,096,236.78 - 20,497,303.39 Anulacion 09/06/09 548 00002682 0.00 49,000.00 - 20,448,303.39 Anulacion 09/06/09 548 00002683 0.00 96,940.27 - 20,351,363.12 Anulacion 09/06/09 548 00002684 0.00 7,623.93 - 20,343,739.19 Anulacion 09/06/09 548 00002685 0.00 400,260.20 - 19,943,478.99 Anulacion 09/06/09 548 00002686 0.00 18.00 - 19,943,460.99 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00009063 1,301,371.70 0.00 - 21,244,832.69 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00009065 106,435.96 0.00 - 21,351,268.65 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024350 2,198,058.78 0.00 - 23,549,327.43 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024351 936,941.40 0.00 - 24,486,268.83 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024352 1,373,066.50 0.00 - 25,859,335.33 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024353 41,689.53 0.00 - 25,901,024.86 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024354 2,494,689.10 0.00 - 28,395,713.96 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/06/09 049 Deb. Fdo. Unificado 00024355 1,700,437.99 0.00 - 30,096,151.95 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024356 2,766,886.78 0.00 - 32,863,038.73 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024357 464,906.20 0.00 - 33,327,944.93 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024358 2,773.87 0.00 - 33,330,718.80 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024359 439,593.83 0.00 - 33,770,312.63 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024360 10,900.00 0.00 - 33,781,212.63 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024361 234.99 0.00 - 33,781,447.62 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024362 15,534.92 0.00 - 33,796,982.54 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024363 780,585.76 0.00 - 34,577,568.30 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024364 3,637.53 0.00 - 34,581,205.83 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024365 4,506.37 0.00 - 34,585,712.20 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024366 17,340.74 0.00 - 34,603,052.94 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024367 10,038,704.10 0.00 - 44,641,757.04 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024368 647.92 0.00 - 44,642,404.96 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024369 8,783.85 0.00 - 44,651,188.81 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024370 34,181.88 0.00 - 44,685,370.69 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024371 634.05 0.00 - 44,686,004.74 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024372 137,794.25 0.00 - 44,823,798.99 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024373 257,055.37 0.00 - 45,080,854.36 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024374 7,105,657.20 0.00 - 52,186,511.56 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024375 4,616.00 0.00 - 52,191,127.56 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024376 46,012.82 0.00 - 52,237,140.38 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024377 32,497.56 0.00 - 52,269,637.94 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024378 9,070.19 0.00 - 52,278,708.13 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024379 2,658.03 0.00 - 52,281,366.16 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024380 6,520.82 0.00 - 52,287,886.98 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024381 26,859.75 0.00 - 52,314,746.73 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024382 20,074.73 0.00 - 52,334,821.46 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024383 48,113.11 0.00 - 52,382,934.57 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024384 22.17 0.00 - 52,382,956.74 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024385 27,845.40 0.00 - 52,410,802.14 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024386 16,901.56 0.00 - 52,427,703.70 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024387 5,535.83 0.00 - 52,433,239.53 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024388 5,668.97 0.00 - 52,438,908.50 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024389 26,647.47 0.00 - 52,465,555.97 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024390 1,668.03 0.00 - 52,467,224.00 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024391 55,324.66 0.00 - 52,522,548.66 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024392 19,303.10 0.00 - 52,541,851.76 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024393 130.56 0.00 - 52,541,982.32 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024394 9,395.22 0.00 - 52,551,377.54 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024395 16,116,697.72 0.00 - 68,668,075.26 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024396 10,000.00 0.00 - 68,678,075.26 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024397 136,780.67 0.00 - 68,814,855.93 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024398 784,306.52 0.00 - 69,599,162.45 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024399 5,365.48 0.00 - 69,604,527.93 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024400 102,409.30 0.00 - 69,706,937.23 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024401 13,017.13 0.00 - 69,719,954.36 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024402 7,087,162.33 0.00 - 76,807,116.69 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024403 192,424.78 0.00 - 76,999,541.47 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024404 4,012.15 0.00 - 77,003,553.62 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024405 4,856.41 0.00 - 77,008,410.03 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/06/09 049 Deb. Fdo. Unificado 00024406 1,934.06 0.00 - 77,010,344.09 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024407 244,927.15 0.00 - 77,255,271.24 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024408 51,759.34 0.00 - 77,307,030.58 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024409 5,506.08 0.00 - 77,312,536.66 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024410 558.00 0.00 - 77,313,094.66 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024411 136,680.25 0.00 - 77,449,774.91 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024412 20,820.44 0.00 - 77,470,595.35 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024413 0.90 0.00 - 77,470,596.25 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024414 5,359.65 0.00 - 77,475,955.90 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024415 12,017.65 0.00 - 77,487,973.55 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024416 266,748.94 0.00 - 77,754,722.49 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024417 382,031.44 0.00 - 78,136,753.93 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024418 1,470.29 0.00 - 78,138,224.22 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024419 18,029.66 0.00 - 78,156,253.88 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024420 47,842.06 0.00 - 78,204,095.94 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024421 27,283.44 0.00 - 78,231,379.38 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024422 22,500.00 0.00 - 78,253,879.38 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024423 2,378,072.54 0.00 - 80,631,951.92 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024424 7,983.06 0.00 - 80,639,934.98 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024425 147.43 0.00 - 80,640,082.41 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024426 18,764.72 0.00 - 80,658,847.13 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024427 81,897.14 0.00 - 80,740,744.27 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024428 775.82 0.00 - 80,741,520.09 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024429 1,177,318.44 0.00 - 81,918,838.53 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024430 505.72 0.00 - 81,919,344.25 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024431 11,158.14 0.00 - 81,930,502.39 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024432 82,193.18 0.00 - 82,012,695.57 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024433 37,926.47 0.00 - 82,050,622.04 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024434 17,858.81 0.00 - 82,068,480.85 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024435 10,543.12 0.00 - 82,079,023.97 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024436 15,983.25 0.00 - 82,095,007.22 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024437 8,000.00 0.00 - 82,103,007.22 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024438 12,891.77 0.00 - 82,115,898.99 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024439 25.00 0.00 - 82,115,923.99 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024440 189,138.77 0.00 - 82,305,062.76 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024441 1,096,236.78 0.00 - 83,401,299.54 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024442 49,000.00 0.00 - 83,450,299.54 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024443 96,940.27 0.00 - 83,547,239.81 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024444 7,623.93 0.00 - 83,554,863.74 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024445 418,173.20 0.00 - 83,973,036.94 Anulacion 09/06/09 049 Deb. Fdo. Unificado 00024446 18.00 0.00 - 83,973,054.94 Anulacion 10/06/09 548 00000948 0.00 2,321,856.59 - 81,651,198.35 Anulacion 10/06/09 548 00000949 0.00 1,029,622.47 - 80,621,575.88 Anulacion 10/06/09 548 00000950 0.00 1,308,011.33 - 79,313,564.55 Anulacion 10/06/09 548 00000951 0.00 62,177.69 - 79,251,386.86 Anulacion 10/06/09 548 00000952 0.00 2,494,689.10 - 76,756,697.76 Anulacion 10/06/09 548 00000953 0.00 1,690,986.99 - 75,065,710.77 Anulacion 10/06/09 548 00000954 0.00 2,750,892.80 - 72,314,817.97 Anulacion 10/06/09 548 00000955 0.00 464,906.20 - 71,849,911.77 Anulacion 10/06/09 548 00000956 0.00 2,773.87 - 71,847,137.90 Anulacion 10/06/09 548 00000957 0.00 418,519.82 - 71,428,618.08 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/06/09 548 00000958 0.00 26,500.00 - 71,402,118.08 Anulacion 10/06/09 548 00000959 0.00 234.99 - 71,401,883.09 Anulacion 10/06/09 548 00000960 0.00 15,534.92 - 71,386,348.17 Anulacion 10/06/09 548 00000961 0.00 776,739.34 - 70,609,608.83 Anulacion 10/06/09 548 00000962 0.00 28,051.16 - 70,581,557.67 Anulacion 10/06/09 548 00000963 0.00 4,506.37 - 70,577,051.30 Anulacion 10/06/09 548 00000964 0.00 17,292.20 - 70,559,759.10 Anulacion 10/06/09 548 00000965 0.00 9,825,615.05 - 60,734,144.05 Anulacion 10/06/09 548 00000966 0.00 647.92 - 60,733,496.13 Anulacion 10/06/09 548 00000967 0.00 5,479.54 - 60,728,016.59 Anulacion 10/06/09 548 00000968 0.00 34,181.88 - 60,693,834.71 Anulacion 10/06/09 548 00000969 0.00 634.05 - 60,693,200.66 Anulacion 10/06/09 548 00000970 0.00 127,794.25 - 60,565,406.41 Anulacion 10/06/09 548 00000971 0.00 224,798.59 - 60,340,607.82 Anulacion 10/06/09 548 00000972 0.00 7,720,506.22 - 52,620,101.60 Anulacion 10/06/09 548 00000973 0.00 4,616.00 - 52,615,485.60 Anulacion 10/06/09 548 00000974 0.00 45,787.82 - 52,569,697.78 Anulacion 10/06/09 548 00000975 0.00 32,497.56 - 52,537,200.22 Anulacion 10/06/09 548 00000976 0.00 8,757.19 - 52,528,443.03 Anulacion 10/06/09 548 00000977 0.00 2,284.55 - 52,526,158.48 Anulacion 10/06/09 548 00000978 0.00 6,362.89 - 52,519,795.59 Anulacion 10/06/09 548 00000979 0.00 16,100.15 - 52,503,695.44 Anulacion 10/06/09 548 00000980 0.00 18,174.18 - 52,485,521.26 Anulacion 10/06/09 548 00000981 0.00 47,130.65 - 52,438,390.61 Anulacion 10/06/09 548 00000982 0.00 22.17 - 52,438,368.44 Anulacion 10/06/09 548 00000983 0.00 25,736.73 - 52,412,631.71 Anulacion 10/06/09 548 00000984 0.00 11,754.12 - 52,400,877.59 Anulacion 10/06/09 548 00000985 0.00 3,360.60 - 52,397,516.99 Anulacion 10/06/09 548 00000986 0.00 5,268.97 - 52,392,248.02 Anulacion 10/06/09 548 00000987 0.00 22,299.87 - 52,369,948.15 Anulacion 10/06/09 548 00000988 0.00 1,668.03 - 52,368,280.12 Anulacion 10/06/09 548 00000989 0.00 54,440.72 - 52,313,839.40 Anulacion 10/06/09 548 00000990 0.00 13,877.04 - 52,299,962.36 Anulacion 10/06/09 548 00000991 0.00 80.56 - 52,299,881.80 Anulacion 10/06/09 548 00000992 0.00 8,536.64 - 52,291,345.16 Anulacion 10/06/09 548 00000993 0.00 21,060,057.04 - 31,231,288.12 Anulacion 10/06/09 548 00000994 0.00 10,000.00 - 31,221,288.12 Anulacion 10/06/09 548 00000995 0.00 132,895.97 - 31,088,392.15 Anulacion 10/06/09 548 00000996 0.00 644,533.26 - 30,443,858.89 Anulacion 10/06/09 548 00000997 0.00 1,869.35 - 30,441,989.54 Anulacion 10/06/09 548 00000998 0.00 102,409.30 - 30,339,580.24 Anulacion 10/06/09 548 00000999 0.00 13,017.13 - 30,326,563.11 Anulacion 10/06/09 548 00001000 0.00 7,038,319.42 - 23,288,243.69 Anulacion 10/06/09 548 00001001 0.00 190,994.93 - 23,097,248.76 Anulacion 10/06/09 548 00001002 0.00 2,608.64 - 23,094,640.12 Anulacion 10/06/09 548 00001003 0.00 740.93 - 23,093,899.19 Anulacion 10/06/09 548 00001004 0.00 1,594.06 - 23,092,305.13 Anulacion 10/06/09 548 00001005 0.00 243,109.46 - 22,849,195.67 Anulacion 10/06/09 548 00001006 0.00 51,759.34 - 22,797,436.33 Anulacion 10/06/09 548 00001007 0.00 5,506.08 - 22,791,930.25 Anulacion 10/06/09 548 00001008 0.00 558.00 - 22,791,372.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/06/09 548 00001009 0.00 51,680.25 - 22,739,692.00 Anulacion 10/06/09 548 00001010 0.00 20,820.44 - 22,718,871.56 Anulacion 10/06/09 548 00001011 0.00 0.90 - 22,718,870.66 Anulacion 10/06/09 548 00001012 0.00 5,359.65 - 22,713,511.01 Anulacion 10/06/09 548 00001013 0.00 53,032.85 - 22,660,478.16 Anulacion 10/06/09 548 00001014 0.00 250,309.67 - 22,410,168.49 Anulacion 10/06/09 548 00001015 0.00 382,031.44 - 22,028,137.05 Anulacion 10/06/09 548 00001016 0.00 1,470.29 - 22,026,666.76 Anulacion 10/06/09 548 00001017 0.00 18,029.66 - 22,008,637.10 Anulacion 10/06/09 548 00001018 0.00 41,202.06 - 21,967,435.04 Anulacion 10/06/09 548 00001019 0.00 27,283.44 - 21,940,151.60 Anulacion 10/06/09 548 00001020 0.00 22,500.00 - 21,917,651.60 Anulacion 10/06/09 548 00001021 0.00 2,378,072.54 - 19,539,579.06 Anulacion 10/06/09 548 00001022 0.00 7,532.94 - 19,532,046.12 Anulacion 10/06/09 548 00001023 0.00 147.43 - 19,531,898.69 Anulacion 10/06/09 548 00001024 0.00 18,764.72 - 19,513,133.97 Anulacion 10/06/09 548 00001025 0.00 81,690.17 - 19,431,443.80 Anulacion 10/06/09 548 00001026 0.00 392.05 - 19,431,051.75 Anulacion 10/06/09 548 00001027 0.00 1,176,671.84 - 18,254,379.91 Anulacion 10/06/09 548 00001028 0.00 505.72 - 18,253,874.19 Anulacion 10/06/09 548 00001029 0.00 11,158.14 - 18,242,716.05 Anulacion 10/06/09 548 00001030 0.00 79,216.37 - 18,163,499.68 Anulacion 10/06/09 548 00001031 0.00 32,944.43 - 18,130,555.25 Anulacion 10/06/09 548 00001032 0.00 17,352.64 - 18,113,202.61 Anulacion 10/06/09 548 00001033 0.00 6,578.62 - 18,106,623.99 Anulacion 10/06/09 548 00001034 0.00 15,983.25 - 18,090,640.74 Anulacion 10/06/09 548 00001035 0.00 7,746.00 - 18,082,894.74 Anulacion 10/06/09 548 00001036 0.00 20,452.01 - 18,062,442.73 Anulacion 10/06/09 548 00001037 0.00 25.00 - 18,062,417.73 Anulacion 10/06/09 548 00001038 0.00 188,618.10 - 17,873,799.63 Anulacion 10/06/09 548 00001039 0.00 1,096,236.78 - 16,777,562.85 Anulacion 10/06/09 548 00001040 0.00 49,000.00 - 16,728,562.85 Anulacion 10/06/09 548 00001041 0.00 91,730.87 - 16,636,831.98 Anulacion 10/06/09 548 00001042 0.00 7,623.93 - 16,629,208.05 Anulacion 10/06/09 548 00001043 0.00 400,260.20 - 16,228,947.85 Anulacion 10/06/09 548 00001044 0.00 18.00 - 16,228,929.85 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00010063 1,531,217.91 0.00 - 17,760,147.76 Anulacion 10/06/09 548 00010063 0.00 1,780,775.75 - 15,979,372.01 Anulacion 10/06/09 548 00010065 0.00 102,023.60 - 15,877,348.41 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00010065 105,453.76 0.00 - 15,982,802.17 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084953 2,279,646.92 0.00 - 18,262,449.09 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084954 974,111.21 0.00 - 19,236,560.30 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084955 1,399,368.20 0.00 - 20,635,928.50 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084956 51,716.12 0.00 - 20,687,644.62 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084957 2,494,689.10 0.00 - 23,182,333.72 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084958 1,700,737.99 0.00 - 24,883,071.71 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084959 2,750,892.80 0.00 - 27,633,964.51 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084960 464,906.20 0.00 - 28,098,870.71 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084961 2,773.87 0.00 - 28,101,644.58 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084962 385,621.94 0.00 - 28,487,266.52 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084963 26,500.00 0.00 - 28,513,766.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/06/09 049 Deb. Fdo. Unificado 00084964 234.99 0.00 - 28,514,001.51 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084965 15,534.92 0.00 - 28,529,536.43 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084966 795,213.76 0.00 - 29,324,750.19 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084967 3,537.53 0.00 - 29,328,287.72 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084968 4,506.37 0.00 - 29,332,794.09 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084969 17,292.20 0.00 - 29,350,086.29 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084970 10,390,041.77 0.00 - 39,740,128.06 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084971 647.92 0.00 - 39,740,775.98 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084972 8,783.85 0.00 - 39,749,559.83 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084973 34,181.88 0.00 - 39,783,741.71 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084974 634.05 0.00 - 39,784,375.76 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084975 137,794.25 0.00 - 39,922,170.01 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084976 256,030.56 0.00 - 40,178,200.57 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084977 7,101,583.20 0.00 - 47,279,783.77 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084978 4,616.00 0.00 - 47,284,399.77 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084979 45,787.82 0.00 - 47,330,187.59 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084980 32,497.56 0.00 - 47,362,685.15 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084981 8,900.19 0.00 - 47,371,585.34 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084982 2,658.03 0.00 - 47,374,243.37 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084983 6,520.82 0.00 - 47,380,764.19 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084984 21,413.79 0.00 - 47,402,177.98 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084985 19,249.86 0.00 - 47,421,427.84 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084986 47,130.65 0.00 - 47,468,558.49 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084987 22.17 0.00 - 47,468,580.66 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084988 26,099.73 0.00 - 47,494,680.39 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084989 11,754.12 0.00 - 47,506,434.51 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084990 3,710.60 0.00 - 47,510,145.11 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084991 5,268.97 0.00 - 47,515,414.08 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084992 26,647.47 0.00 - 47,542,061.55 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084993 1,668.03 0.00 - 47,543,729.58 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084994 54,440.72 0.00 - 47,598,170.30 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084995 13,877.04 0.00 - 47,612,047.34 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084996 130.56 0.00 - 47,612,177.90 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084997 9,395.22 0.00 - 47,621,573.12 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084998 19,571,232.76 0.00 - 67,192,805.88 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00084999 10,000.00 0.00 - 67,202,805.88 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085000 136,610.67 0.00 - 67,339,416.55 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085001 779,396.52 0.00 - 68,118,813.07 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085002 1,869.35 0.00 - 68,120,682.42 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085003 102,409.30 0.00 - 68,223,091.72 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085004 13,017.13 0.00 - 68,236,108.85 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085005 7,079,161.78 0.00 - 75,315,270.63 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085006 191,299.93 0.00 - 75,506,570.56 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085007 3,836.28 0.00 - 75,510,406.84 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085008 2,075.73 0.00 - 75,512,482.57 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085009 1,594.06 0.00 - 75,514,076.63 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085010 244,563.65 0.00 - 75,758,640.28 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085011 51,759.34 0.00 - 75,810,399.62 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085012 5,506.08 0.00 - 75,815,905.70 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085013 558.00 0.00 - 75,816,463.70 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085014 51,680.25 0.00 - 75,868,143.95 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/06/09 049 Deb. Fdo. Unificado 00085015 20,820.44 0.00 - 75,888,964.39 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085016 0.90 0.00 - 75,888,965.29 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085017 5,359.65 0.00 - 75,894,324.94 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085018 12,017.65 0.00 - 75,906,342.59 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085019 255,966.04 0.00 - 76,162,308.63 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085020 382,031.44 0.00 - 76,544,340.07 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085021 1,470.29 0.00 - 76,545,810.36 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085022 18,029.66 0.00 - 76,563,840.02 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085023 44,672.06 0.00 - 76,608,512.08 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085024 27,283.44 0.00 - 76,635,795.52 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085025 22,500.00 0.00 - 76,658,295.52 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085026 2,378,072.54 0.00 - 79,036,368.06 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085027 7,532.94 0.00 - 79,043,901.00 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085028 147.43 0.00 - 79,044,048.43 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085029 18,764.72 0.00 - 79,062,813.15 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085030 81,897.14 0.00 - 79,144,710.29 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085031 775.82 0.00 - 79,145,486.11 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085032 1,176,671.84 0.00 - 80,322,157.95 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085033 505.72 0.00 - 80,322,663.67 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085034 11,158.14 0.00 - 80,333,821.81 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085035 79,216.37 0.00 - 80,413,038.18 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085036 37,869.43 0.00 - 80,450,907.61 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085037 17,549.59 0.00 - 80,468,457.20 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085038 7,921.28 0.00 - 80,476,378.48 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085039 15,983.25 0.00 - 80,492,361.73 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085040 8,000.00 0.00 - 80,500,361.73 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085041 4,772.06 0.00 - 80,505,133.79 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085042 25.00 0.00 - 80,505,158.79 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085043 189,138.77 0.00 - 80,694,297.56 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085044 1,096,236.78 0.00 - 81,790,534.34 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085045 49,000.00 0.00 - 81,839,534.34 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085046 96,940.27 0.00 - 81,936,474.61 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085047 7,623.93 0.00 - 81,944,098.54 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085048 400,260.20 0.00 - 82,344,358.74 Anulacion 10/06/09 049 Deb. Fdo. Unificado 00085049 18.00 0.00 - 82,344,376.74 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00011063 1,780,775.75 0.00 - 84,125,152.49 Anulacion 11/06/09 548 00011063 0.00 1,635,404.23 - 82,489,748.26 Anulacion 11/06/09 548 00011065 0.00 100,848.80 - 82,388,899.46 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00011065 102,023.60 0.00 - 82,490,923.06 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023716 2,321,856.59 0.00 - 84,812,779.65 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023717 1,029,622.47 0.00 - 85,842,402.12 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023718 1,308,011.33 0.00 - 87,150,413.45 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023719 62,177.69 0.00 - 87,212,591.14 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023720 2,494,689.10 0.00 - 89,707,280.24 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023721 1,690,986.99 0.00 - 91,398,267.23 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023722 2,750,892.80 0.00 - 94,149,160.03 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023723 464,906.20 0.00 - 94,614,066.23 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023724 2,773.87 0.00 - 94,616,840.10 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023725 418,519.82 0.00 - 95,035,359.92 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023726 26,500.00 0.00 - 95,061,859.92 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023727 234.99 0.00 - 95,062,094.91 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/06/09 049 Deb. Fdo. Unificado 00023728 15,534.92 0.00 - 95,077,629.83 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023729 776,739.34 0.00 - 95,854,369.17 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023730 28,051.16 0.00 - 95,882,420.33 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023731 4,506.37 0.00 - 95,886,926.70 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023732 17,292.20 0.00 - 95,904,218.90 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023733 9,825,615.05 0.00 -105,729,833.95 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023734 647.92 0.00 -105,730,481.87 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023735 5,479.54 0.00 -105,735,961.41 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023736 34,181.88 0.00 -105,770,143.29 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023737 634.05 0.00 -105,770,777.34 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023738 127,794.25 0.00 -105,898,571.59 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023739 224,798.59 0.00 -106,123,370.18 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023740 7,720,506.22 0.00 -113,843,876.40 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023741 4,616.00 0.00 -113,848,492.40 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023742 45,787.82 0.00 -113,894,280.22 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023743 32,497.56 0.00 -113,926,777.78 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023744 8,757.19 0.00 -113,935,534.97 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023745 2,284.55 0.00 -113,937,819.52 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023746 6,362.89 0.00 -113,944,182.41 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023747 16,100.15 0.00 -113,960,282.56 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023748 18,174.18 0.00 -113,978,456.74 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023749 47,130.65 0.00 -114,025,587.39 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023750 22.17 0.00 -114,025,609.56 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023751 25,736.73 0.00 -114,051,346.29 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023752 11,754.12 0.00 -114,063,100.41 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023753 3,360.60 0.00 -114,066,461.01 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023754 5,268.97 0.00 -114,071,729.98 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023755 22,299.87 0.00 -114,094,029.85 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023756 1,668.03 0.00 -114,095,697.88 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023757 54,440.72 0.00 -114,150,138.60 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023758 13,877.04 0.00 -114,164,015.64 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023759 80.56 0.00 -114,164,096.20 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023760 8,536.64 0.00 -114,172,632.84 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023761 21,060,057.04 0.00 -135,232,689.88 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023762 10,000.00 0.00 -135,242,689.88 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023763 132,895.97 0.00 -135,375,585.85 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023764 644,533.26 0.00 -136,020,119.11 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023765 1,869.35 0.00 -136,021,988.46 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023766 102,409.30 0.00 -136,124,397.76 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023767 13,017.13 0.00 -136,137,414.89 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023768 7,038,319.42 0.00 -143,175,734.31 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023769 190,994.93 0.00 -143,366,729.24 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023770 2,608.64 0.00 -143,369,337.88 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023771 740.93 0.00 -143,370,078.81 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023772 1,594.06 0.00 -143,371,672.87 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023773 243,109.46 0.00 -143,614,782.33 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023774 51,759.34 0.00 -143,666,541.67 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023775 5,506.08 0.00 -143,672,047.75 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023776 558.00 0.00 -143,672,605.75 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023777 51,680.25 0.00 -143,724,286.00 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023778 20,820.44 0.00 -143,745,106.44 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/06/09 049 Deb. Fdo. Unificado 00023779 0.90 0.00 -143,745,107.34 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023780 5,359.65 0.00 -143,750,466.99 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023781 53,032.85 0.00 -143,803,499.84 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023782 250,309.67 0.00 -144,053,809.51 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023783 382,031.44 0.00 -144,435,840.95 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023784 1,470.29 0.00 -144,437,311.24 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023785 18,029.66 0.00 -144,455,340.90 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023786 41,202.06 0.00 -144,496,542.96 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023787 27,283.44 0.00 -144,523,826.40 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023788 22,500.00 0.00 -144,546,326.40 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023789 2,378,072.54 0.00 -146,924,398.94 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023790 7,532.94 0.00 -146,931,931.88 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023791 147.43 0.00 -146,932,079.31 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023792 18,764.72 0.00 -146,950,844.03 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023793 81,690.17 0.00 -147,032,534.20 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023794 392.05 0.00 -147,032,926.25 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023795 1,176,671.84 0.00 -148,209,598.09 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023796 505.72 0.00 -148,210,103.81 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023797 11,158.14 0.00 -148,221,261.95 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023798 79,216.37 0.00 -148,300,478.32 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023799 32,944.43 0.00 -148,333,422.75 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023800 17,352.64 0.00 -148,350,775.39 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023801 6,578.62 0.00 -148,357,354.01 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023802 15,983.25 0.00 -148,373,337.26 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023803 7,746.00 0.00 -148,381,083.26 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023804 20,452.01 0.00 -148,401,535.27 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023805 25.00 0.00 -148,401,560.27 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023806 188,618.10 0.00 -148,590,178.37 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023807 1,096,236.78 0.00 -149,686,415.15 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023808 49,000.00 0.00 -149,735,415.15 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023809 91,730.87 0.00 -149,827,146.02 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023810 7,623.93 0.00 -149,834,769.95 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023811 400,260.20 0.00 -150,235,030.15 Anulacion 11/06/09 049 Deb. Fdo. Unificado 00023812 18.00 0.00 -150,235,048.15 Anulacion 11/06/09 548 00043055 0.00 2,362,861.90 -147,872,186.25 Anulacion 11/06/09 548 00043056 0.00 1,230,409.16 -146,641,777.09 Anulacion 11/06/09 548 00043057 0.00 1,399,589.95 -145,242,187.14 Anulacion 11/06/09 548 00043058 0.00 32,296.94 -145,209,890.20 Anulacion 11/06/09 548 00043059 0.00 2,494,689.10 -142,715,201.10 Anulacion 11/06/09 548 00043060 0.00 1,691,786.99 -141,023,414.11 Anulacion 11/06/09 548 00043061 0.00 2,750,892.80 -138,272,521.31 Anulacion 11/06/09 548 00043062 0.00 464,906.20 -137,807,615.11 Anulacion 11/06/09 548 00043063 0.00 2,773.87 -137,804,841.24 Anulacion 11/06/09 548 00043064 0.00 329,922.22 -137,474,919.02 Anulacion 11/06/09 548 00043065 0.00 11,700.00 -137,463,219.02 Anulacion 11/06/09 548 00043066 0.00 234.99 -137,462,984.03 Anulacion 11/06/09 548 00043067 0.00 14,477.38 -137,448,506.65 Anulacion 11/06/09 548 00043068 0.00 776,739.34 -136,671,767.31 Anulacion 11/06/09 548 00043069 0.00 27,800.84 -136,643,966.47 Anulacion 11/06/09 548 00043070 0.00 196.98 -136,643,769.49 Anulacion 11/06/09 548 00043071 0.00 16,912.20 -136,626,857.29 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/06/09 548 00043072 0.00 9,779,723.57 -126,847,133.72 Anulacion 11/06/09 548 00043073 0.00 647.92 -126,846,485.80 Anulacion 11/06/09 548 00043074 0.00 5,479.54 -126,841,006.26 Anulacion 11/06/09 548 00043075 0.00 34,181.88 -126,806,824.38 Anulacion 11/06/09 548 00043076 0.00 634.05 -126,806,190.33 Anulacion 11/06/09 548 00043077 0.00 127,794.25 -126,678,396.08 Anulacion 11/06/09 548 00043078 0.00 224,775.76 -126,453,620.32 Anulacion 11/06/09 548 00043079 0.00 7,720,506.22 -118,733,114.10 Anulacion 11/06/09 548 00043080 0.00 4,616.00 -118,728,498.10 Anulacion 11/06/09 548 00043081 0.00 45,787.82 -118,682,710.28 Anulacion 11/06/09 548 00043082 0.00 32,497.56 -118,650,212.72 Anulacion 11/06/09 548 00043083 0.00 8,757.19 -118,641,455.53 Anulacion 11/06/09 548 00043084 0.00 2,284.55 -118,639,170.98 Anulacion 11/06/09 548 00043085 0.00 6,362.89 -118,632,808.09 Anulacion 11/06/09 548 00043086 0.00 16,100.15 -118,616,707.94 Anulacion 11/06/09 548 00043087 0.00 18,139.78 -118,598,568.16 Anulacion 11/06/09 548 00043088 0.00 47,130.65 -118,551,437.51 Anulacion 11/06/09 548 00043089 0.00 22.17 -118,551,415.34 Anulacion 11/06/09 548 00043090 0.00 25,736.73 -118,525,678.61 Anulacion 11/06/09 548 00043091 0.00 11,754.12 -118,513,924.49 Anulacion 11/06/09 548 00043092 0.00 10,000.00 -118,503,924.49 Anulacion 11/06/09 548 00043093 0.00 21,585.62 -118,482,338.87 Anulacion 11/06/09 548 00043094 0.00 5,268.97 -118,477,069.90 Anulacion 11/06/09 548 00043095 0.00 20,949.09 -118,456,120.81 Anulacion 11/06/09 548 00043096 0.00 1,308.03 -118,454,812.78 Anulacion 11/06/09 548 00043097 0.00 53,414.96 -118,401,397.82 Anulacion 11/06/09 548 00043098 0.00 13,877.04 -118,387,520.78 Anulacion 11/06/09 548 00043099 0.00 80.56 -118,387,440.22 Anulacion 11/06/09 548 00043100 0.00 7,612.62 -118,379,827.60 Anulacion 11/06/09 548 00043101 0.00 30,832,037.62 - 87,547,789.98 Anulacion 11/06/09 548 00043102 0.00 10,000.00 - 87,537,789.98 Anulacion 11/06/09 548 00043103 0.00 132,895.97 - 87,404,894.01 Anulacion 11/06/09 548 00043104 0.00 634,292.27 - 86,770,601.74 Anulacion 11/06/09 548 00043105 0.00 1,793.47 - 86,768,808.27 Anulacion 11/06/09 548 00043106 0.00 102,376.81 - 86,666,431.46 Anulacion 11/06/09 548 00043107 0.00 11,490.38 - 86,654,941.08 Anulacion 11/06/09 548 00043108 0.00 7,024,544.35 - 79,630,396.73 Anulacion 11/06/09 548 00043109 0.00 190,744.70 - 79,439,652.03 Anulacion 11/06/09 548 00043110 0.00 2,608.74 - 79,437,043.29 Anulacion 11/06/09 548 00043111 0.00 755.93 - 79,436,287.36 Anulacion 11/06/09 548 00043112 0.00 1,594.06 - 79,434,693.30 Anulacion 11/06/09 548 00043113 0.00 243,073.22 - 79,191,620.08 Anulacion 11/06/09 548 00043114 0.00 51,759.34 - 79,139,860.74 Anulacion 11/06/09 548 00043115 0.00 5,072.41 - 79,134,788.33 Anulacion 11/06/09 548 00043116 0.00 558.00 - 79,134,230.33 Anulacion 11/06/09 548 00043117 0.00 51,680.25 - 79,082,550.08 Anulacion 11/06/09 548 00043118 0.00 20,820.44 - 79,061,729.64 Anulacion 11/06/09 548 00043119 0.00 0.90 - 79,061,728.74 Anulacion 11/06/09 548 00043120 0.00 5,359.65 - 79,056,369.09 Anulacion 11/06/09 548 00043121 0.00 53,032.85 - 79,003,336.24 Anulacion 11/06/09 548 00043122 0.00 234,939.76 - 78,768,396.48 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/06/09 548 00043123 0.00 382,031.44 - 78,386,365.04 Anulacion 11/06/09 548 00043124 0.00 1,470.29 - 78,384,894.75 Anulacion 11/06/09 548 00043125 0.00 18,029.66 - 78,366,865.09 Anulacion 11/06/09 548 00043126 0.00 41,202.06 - 78,325,663.03 Anulacion 11/06/09 548 00043127 0.00 27,283.44 - 78,298,379.59 Anulacion 11/06/09 548 00043128 0.00 22,500.00 - 78,275,879.59 Anulacion 11/06/09 548 00043129 0.00 2,378,072.54 - 75,897,807.05 Anulacion 11/06/09 548 00043130 0.00 1,203.62 - 75,896,603.43 Anulacion 11/06/09 548 00043131 0.00 147.43 - 75,896,456.00 Anulacion 11/06/09 548 00043132 0.00 18,764.72 - 75,877,691.28 Anulacion 11/06/09 548 00043133 0.00 81,690.17 - 75,796,001.11 Anulacion 11/06/09 548 00043134 0.00 248.35 - 75,795,752.76 Anulacion 11/06/09 548 00043135 0.00 1,176,671.84 - 74,619,080.92 Anulacion 11/06/09 548 00043136 0.00 505.72 - 74,618,575.20 Anulacion 11/06/09 548 00043137 0.00 11,158.14 - 74,607,417.06 Anulacion 11/06/09 548 00043138 0.00 79,188.53 - 74,528,228.53 Anulacion 11/06/09 548 00043139 0.00 32,828.86 - 74,495,399.67 Anulacion 11/06/09 548 00043140 0.00 17,352.64 - 74,478,047.03 Anulacion 11/06/09 548 00043141 0.00 5,767.53 - 74,472,279.50 Anulacion 11/06/09 548 00043142 0.00 15,983.25 - 74,456,296.25 Anulacion 11/06/09 548 00043143 0.00 7,746.00 - 74,448,550.25 Anulacion 11/06/09 548 00043144 0.00 17,624.12 - 74,430,926.13 Anulacion 11/06/09 548 00043145 0.00 25.00 - 74,430,901.13 Anulacion 11/06/09 548 00043146 0.00 188,589.30 - 74,242,311.83 Anulacion 11/06/09 548 00043147 0.00 1,096,161.78 - 73,146,150.05 Anulacion 11/06/09 548 00043148 0.00 49,000.00 - 73,097,150.05 Anulacion 11/06/09 548 00043149 0.00 91,730.87 - 73,005,419.18 Anulacion 11/06/09 548 00043150 0.00 7,623.93 - 72,997,795.25 Anulacion 11/06/09 548 00043151 0.00 400,260.20 - 72,597,535.05 Anulacion 11/06/09 548 00043152 0.00 18.00 - 72,597,517.05 Anulacion 11/06/09 548 00043153 0.00 208,275.50 - 72,389,241.55 Anulacion 12/06/09 548 00012063 0.00 1,326,524.87 - 71,062,716.68 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00012063 1,635,404.23 0.00 - 72,698,120.91 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00012065 100,848.80 0.00 - 72,798,969.71 Anulacion 12/06/09 548 00012065 0.00 34,223.80 - 72,764,745.91 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022712 2,362,861.90 0.00 - 75,127,607.81 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022713 1,230,409.16 0.00 - 76,358,016.97 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022714 1,399,589.95 0.00 - 77,757,606.92 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022715 32,296.94 0.00 - 77,789,903.86 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022716 2,494,689.10 0.00 - 80,284,592.96 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022717 1,691,786.99 0.00 - 81,976,379.95 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022718 2,750,892.80 0.00 - 84,727,272.75 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022719 464,906.20 0.00 - 85,192,178.95 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022720 2,773.87 0.00 - 85,194,952.82 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022721 329,922.22 0.00 - 85,524,875.04 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022722 11,700.00 0.00 - 85,536,575.04 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022723 234.99 0.00 - 85,536,810.03 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022724 14,477.38 0.00 - 85,551,287.41 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022725 776,739.34 0.00 - 86,328,026.75 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022726 27,800.84 0.00 - 86,355,827.59 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022727 196.98 0.00 - 86,356,024.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/06/09 049 Deb. Fdo. Unificado 00022728 16,912.20 0.00 - 86,372,936.77 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022729 9,779,723.57 0.00 - 96,152,660.34 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022730 647.92 0.00 - 96,153,308.26 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022731 5,479.54 0.00 - 96,158,787.80 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022732 34,181.88 0.00 - 96,192,969.68 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022733 634.05 0.00 - 96,193,603.73 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022734 127,794.25 0.00 - 96,321,397.98 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022735 224,775.76 0.00 - 96,546,173.74 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022736 7,720,506.22 0.00 -104,266,679.96 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022737 4,616.00 0.00 -104,271,295.96 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022738 45,787.82 0.00 -104,317,083.78 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022739 32,497.56 0.00 -104,349,581.34 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022740 8,757.19 0.00 -104,358,338.53 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022741 2,284.55 0.00 -104,360,623.08 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022742 6,362.89 0.00 -104,366,985.97 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022743 16,100.15 0.00 -104,383,086.12 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022744 18,139.78 0.00 -104,401,225.90 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022745 47,130.65 0.00 -104,448,356.55 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022746 22.17 0.00 -104,448,378.72 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022747 25,736.73 0.00 -104,474,115.45 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022748 11,754.12 0.00 -104,485,869.57 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022749 10,000.00 0.00 -104,495,869.57 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022750 21,585.62 0.00 -104,517,455.19 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022751 5,268.97 0.00 -104,522,724.16 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022752 20,949.09 0.00 -104,543,673.25 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022753 1,308.03 0.00 -104,544,981.28 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022754 53,414.96 0.00 -104,598,396.24 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022755 13,877.04 0.00 -104,612,273.28 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022756 80.56 0.00 -104,612,353.84 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022757 7,612.62 0.00 -104,619,966.46 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022758 30,832,037.62 0.00 -135,452,004.08 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022759 10,000.00 0.00 -135,462,004.08 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022760 132,895.97 0.00 -135,594,900.05 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022761 634,292.27 0.00 -136,229,192.32 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022762 1,793.47 0.00 -136,230,985.79 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022763 102,376.81 0.00 -136,333,362.60 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022764 11,490.38 0.00 -136,344,852.98 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022765 7,024,544.35 0.00 -143,369,397.33 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022766 190,744.70 0.00 -143,560,142.03 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022767 2,608.74 0.00 -143,562,750.77 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022768 755.93 0.00 -143,563,506.70 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022769 1,594.06 0.00 -143,565,100.76 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022770 243,073.22 0.00 -143,808,173.98 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022771 51,759.34 0.00 -143,859,933.32 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022772 5,072.41 0.00 -143,865,005.73 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022773 558.00 0.00 -143,865,563.73 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022774 51,680.25 0.00 -143,917,243.98 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022775 20,820.44 0.00 -143,938,064.42 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022776 0.90 0.00 -143,938,065.32 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022777 5,359.65 0.00 -143,943,424.97 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022778 53,032.85 0.00 -143,996,457.82 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:14 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/06/09 049 Deb. Fdo. Unificado 00022779 234,939.76 0.00 -144,231,397.58 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022780 382,031.44 0.00 -144,613,429.02 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022781 1,470.29 0.00 -144,614,899.31 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022782 18,029.66 0.00 -144,632,928.97 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022783 41,202.06 0.00 -144,674,131.03 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022784 27,283.44 0.00 -144,701,414.47 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022785 22,500.00 0.00 -144,723,914.47 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022786 2,378,072.54 0.00 -147,101,987.01 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022787 1,203.62 0.00 -147,103,190.63 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022788 147.43 0.00 -147,103,338.06 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022789 18,764.72 0.00 -147,122,102.78 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022790 81,690.17 0.00 -147,203,792.95 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022791 248.35 0.00 -147,204,041.30 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022792 1,176,671.84 0.00 -148,380,713.14 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022793 505.72 0.00 -148,381,218.86 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022794 11,158.14 0.00 -148,392,377.00 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022795 79,188.53 0.00 -148,471,565.53 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022796 32,828.86 0.00 -148,504,394.39 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022797 17,352.64 0.00 -148,521,747.03 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022798 5,767.53 0.00 -148,527,514.56 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022799 15,983.25 0.00 -148,543,497.81 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022800 7,746.00 0.00 -148,551,243.81 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022801 17,624.12 0.00 -148,568,867.93 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022802 25.00 0.00 -148,568,892.93 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022803 188,589.30 0.00 -148,757,482.23 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022804 1,096,161.78 0.00 -149,853,644.01 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022805 49,000.00 0.00 -149,902,644.01 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022806 91,730.87 0.00 -149,994,374.88 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022807 7,623.93 0.00 -150,001,998.81 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022808 400,260.20 0.00 -150,402,259.01 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022809 18.00 0.00 -150,402,277.01 Anulacion 12/06/09 049 Deb. Fdo. Unificado 00022810 208,275.50 0.00 -150,610,552.51 Anulacion 12/06/09 548 00081521 0.00 2,417,369.36 -148,193,183.15 Anulacion 12/06/09 548 00081522 0.00 1,238,874.53 -146,954,308.62 Anulacion 12/06/09 548 00081523 0.00 1,744,543.22 -145,209,765.40 Anulacion 12/06/09 548 00081524 0.00 37,398.63 -145,172,366.77 Anulacion 12/06/09 548 00081525 0.00 2,494,689.10 -142,677,677.67 Anulacion 12/06/09 548 00081526 0.00 1,692,686.99 -140,984,990.68 Anulacion 12/06/09 548 00081527 0.00 2,750,892.80 -138,234,097.88 Anulacion 12/06/09 548 00081528 0.00 464,906.20 -137,769,191.68 Anulacion 12/06/09 548 00081529 0.00 2,773.87 -137,766,417.81 Anulacion 12/06/09 548 00081530 0.00 325,677.09 -137,440,740.72 Anulacion 12/06/09 548 00081531 0.00 9,950.00 -137,430,790.72 Anulacion 12/06/09 548 00081532 0.00 234.99 -137,430,555.73 Anulacion 12/06/09 548 00081533 0.00 12,931.19 -137,417,624.54 Anulacion 12/06/09 548 00081534 0.00 806,124.39 -136,611,500.15 Anulacion 12/06/09 548 00081535 0.00 26,913.39 -136,584,586.76 Anulacion 12/06/09 548 00081536 0.00 196.98 -136,584,389.78 Anulacion 12/06/09 548 00081537 0.00 16,912.20 -136,567,477.58 Anulacion 12/06/09 548 00081538 0.00 9,487,208.73 -127,080,268.85 Anulacion 12/06/09 548 00081539 0.00 647.92 -127,079,620.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/06/09 548 00081540 0.00 5,479.54 -127,074,141.39 Anulacion 12/06/09 548 00081541 0.00 34,181.88 -127,039,959.51 Anulacion 12/06/09 548 00081542 0.00 634.05 -127,039,325.46 Anulacion 12/06/09 548 00081543 0.00 127,594.25 -126,911,731.21 Anulacion 12/06/09 548 00081544 0.00 217,750.67 -126,693,980.54 Anulacion 12/06/09 548 00081545 0.00 7,716,306.22 -118,977,674.32 Anulacion 12/06/09 548 00081546 0.00 4,616.00 -118,973,058.32 Anulacion 12/06/09 548 00081547 0.00 45,787.82 -118,927,270.50 Anulacion 12/06/09 548 00081548 0.00 32,497.56 -118,894,772.94 Anulacion 12/06/09 548 00081549 0.00 4,451.69 -118,890,321.25 Anulacion 12/06/09 548 00081550 0.00 2,284.55 -118,888,036.70 Anulacion 12/06/09 548 00081551 0.00 6,362.89 -118,881,673.81 Anulacion 12/06/09 548 00081552 0.00 15,231.23 -118,866,442.58 Anulacion 12/06/09 548 00081553 0.00 17,133.05 -118,849,309.53 Anulacion 12/06/09 548 00081554 0.00 47,130.65 -118,802,178.88 Anulacion 12/06/09 548 00081555 0.00 22.17 -118,802,156.71 Anulacion 12/06/09 548 00081556 0.00 25,736.73 -118,776,419.98 Anulacion 12/06/09 548 00081557 0.00 11,754.12 -118,764,665.86 Anulacion 12/06/09 548 00081558 0.00 10,000.00 -118,754,665.86 Anulacion 12/06/09 548 00081559 0.00 20,035.59 -118,734,630.27 Anulacion 12/06/09 548 00081560 0.00 5,268.97 -118,729,361.30 Anulacion 12/06/09 548 00081561 0.00 19,624.09 -118,709,737.21 Anulacion 12/06/09 548 00081562 0.00 1,308.03 -118,708,429.18 Anulacion 12/06/09 548 00081563 0.00 53,414.96 -118,655,014.22 Anulacion 12/06/09 548 00081564 0.00 13,877.04 -118,641,137.18 Anulacion 12/06/09 548 00081565 0.00 80.56 -118,641,056.62 Anulacion 12/06/09 548 00081566 0.00 7,612.62 -118,633,444.00 Anulacion 12/06/09 548 00081567 0.00 26,956,789.25 - 91,676,654.75 Anulacion 12/06/09 548 00081568 0.00 10,000.00 - 91,666,654.75 Anulacion 12/06/09 548 00081569 0.00 132,681.53 - 91,533,973.22 Anulacion 12/06/09 548 00081570 0.00 630,196.00 - 90,903,777.22 Anulacion 12/06/09 548 00081571 0.00 1,793.47 - 90,901,983.75 Anulacion 12/06/09 548 00081572 0.00 101,568.76 - 90,800,414.99 Anulacion 12/06/09 548 00081573 0.00 11,401.62 - 90,789,013.37 Anulacion 12/06/09 548 00081574 0.00 6,999,472.26 - 83,789,541.11 Anulacion 12/06/09 548 00081575 0.00 190,744.70 - 83,598,796.41 Anulacion 12/06/09 548 00081576 0.00 2,608.74 - 83,596,187.67 Anulacion 12/06/09 548 00081577 0.00 755.93 - 83,595,431.74 Anulacion 12/06/09 548 00081578 0.00 1,594.06 - 83,593,837.68 Anulacion 12/06/09 548 00081579 0.00 242,515.19 - 83,351,322.49 Anulacion 12/06/09 548 00081580 0.00 51,041.84 - 83,300,280.65 Anulacion 12/06/09 548 00081581 0.00 5,072.41 - 83,295,208.24 Anulacion 12/06/09 548 00081582 0.00 558.00 - 83,294,650.24 Anulacion 12/06/09 548 00081583 0.00 51,680.25 - 83,242,969.99 Anulacion 12/06/09 548 00081584 0.00 20,820.44 - 83,222,149.55 Anulacion 12/06/09 548 00081585 0.00 0.90 - 83,222,148.65 Anulacion 12/06/09 548 00081586 0.00 5,359.65 - 83,216,789.00 Anulacion 12/06/09 548 00081587 0.00 53,032.85 - 83,163,756.15 Anulacion 12/06/09 548 00081588 0.00 218,231.44 - 82,945,524.71 Anulacion 12/06/09 548 00081589 0.00 382,031.44 - 82,563,493.27 Anulacion 12/06/09 548 00081590 0.00 1,470.29 - 82,562,022.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/06/09 548 00081591 0.00 17,729.66 - 82,544,293.32 Anulacion 12/06/09 548 00081592 0.00 41,202.06 - 82,503,091.26 Anulacion 12/06/09 548 00081593 0.00 27,283.44 - 82,475,807.82 Anulacion 12/06/09 548 00081594 0.00 22,500.00 - 82,453,307.82 Anulacion 12/06/09 548 00081595 0.00 2,378,072.54 - 80,075,235.28 Anulacion 12/06/09 548 00081596 0.00 1,203.62 - 80,074,031.66 Anulacion 12/06/09 548 00081597 0.00 147.43 - 80,073,884.23 Anulacion 12/06/09 548 00081598 0.00 18,764.72 - 80,055,119.51 Anulacion 12/06/09 548 00081599 0.00 79,491.14 - 79,975,628.37 Anulacion 12/06/09 548 00081600 0.00 248.35 - 79,975,380.02 Anulacion 12/06/09 548 00081601 0.00 1,175,620.59 - 78,799,759.43 Anulacion 12/06/09 548 00081602 0.00 505.72 - 78,799,253.71 Anulacion 12/06/09 548 00081603 0.00 11,158.14 - 78,788,095.57 Anulacion 12/06/09 548 00081604 0.00 77,838.48 - 78,710,257.09 Anulacion 12/06/09 548 00081605 0.00 29,151.19 - 78,681,105.90 Anulacion 12/06/09 548 00081606 0.00 15,498.04 - 78,665,607.86 Anulacion 12/06/09 548 00081607 0.00 4,657.28 - 78,660,950.58 Anulacion 12/06/09 548 00081608 0.00 15,983.25 - 78,644,967.33 Anulacion 12/06/09 548 00081609 0.00 7,491.50 - 78,637,475.83 Anulacion 12/06/09 548 00081610 0.00 17,624.12 - 78,619,851.71 Anulacion 12/06/09 548 00081611 0.00 25.00 - 78,619,826.71 Anulacion 12/06/09 548 00081612 0.00 188,589.30 - 78,431,237.41 Anulacion 12/06/09 548 00081613 0.00 1,096,161.78 - 77,335,075.63 Anulacion 12/06/09 548 00081614 0.00 49,000.00 - 77,286,075.63 Anulacion 12/06/09 548 00081615 0.00 226,928.99 - 77,059,146.64 Anulacion 12/06/09 548 00081616 0.00 7,623.93 - 77,051,522.71 Anulacion 12/06/09 548 00081617 0.00 394,513.45 - 76,657,009.26 Anulacion 12/06/09 548 00081618 0.00 18.00 - 76,656,991.26 Anulacion 12/06/09 548 00081619 0.00 203,157.43 - 76,453,833.83 Anulacion 12/06/09 548 00081620 0.00 6,533,445.61 - 69,920,388.22 Anulacion 16/06/09 548 00000001 0.00 1,305,395.54 - 68,614,992.68 Anulacion 16/06/09 548 00000002 0.00 34,223.80 - 68,580,768.88 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00016063 1,326,524.87 0.00 - 69,907,293.75 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00016065 34,223.80 0.00 - 69,941,517.55 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045739 2,417,369.36 0.00 - 72,358,886.91 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045740 1,238,874.53 0.00 - 73,597,761.44 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045741 1,744,543.22 0.00 - 75,342,304.66 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045742 37,398.63 0.00 - 75,379,703.29 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045743 2,494,689.10 0.00 - 77,874,392.39 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045744 1,692,686.99 0.00 - 79,567,079.38 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045745 2,750,892.80 0.00 - 82,317,972.18 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045746 464,906.20 0.00 - 82,782,878.38 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045747 2,773.87 0.00 - 82,785,652.25 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045748 325,677.09 0.00 - 83,111,329.34 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045749 9,950.00 0.00 - 83,121,279.34 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045750 234.99 0.00 - 83,121,514.33 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045751 12,931.19 0.00 - 83,134,445.52 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045752 806,124.39 0.00 - 83,940,569.91 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045753 26,913.39 0.00 - 83,967,483.30 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045754 196.98 0.00 - 83,967,680.28 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045755 16,912.20 0.00 - 83,984,592.48 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/06/09 049 Deb. Fdo. Unificado 00045756 9,487,208.73 0.00 - 93,471,801.21 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045757 647.92 0.00 - 93,472,449.13 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045758 5,479.54 0.00 - 93,477,928.67 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045759 34,181.88 0.00 - 93,512,110.55 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045760 634.05 0.00 - 93,512,744.60 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045761 127,594.25 0.00 - 93,640,338.85 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045762 217,750.67 0.00 - 93,858,089.52 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045763 7,716,306.22 0.00 -101,574,395.74 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045764 4,616.00 0.00 -101,579,011.74 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045765 45,787.82 0.00 -101,624,799.56 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045766 32,497.56 0.00 -101,657,297.12 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045767 4,451.69 0.00 -101,661,748.81 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045768 2,284.55 0.00 -101,664,033.36 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045769 6,362.89 0.00 -101,670,396.25 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045770 15,231.23 0.00 -101,685,627.48 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045771 17,133.05 0.00 -101,702,760.53 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045772 47,130.65 0.00 -101,749,891.18 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045773 22.17 0.00 -101,749,913.35 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045774 25,736.73 0.00 -101,775,650.08 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045775 11,754.12 0.00 -101,787,404.20 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045776 10,000.00 0.00 -101,797,404.20 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045777 20,035.59 0.00 -101,817,439.79 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045778 5,268.97 0.00 -101,822,708.76 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045779 19,624.09 0.00 -101,842,332.85 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045780 1,308.03 0.00 -101,843,640.88 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045781 53,414.96 0.00 -101,897,055.84 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045782 13,877.04 0.00 -101,910,932.88 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045783 80.56 0.00 -101,911,013.44 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045784 7,612.62 0.00 -101,918,626.06 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045785 26,956,789.25 0.00 -128,875,415.31 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045786 10,000.00 0.00 -128,885,415.31 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045787 132,681.53 0.00 -129,018,096.84 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045788 630,196.00 0.00 -129,648,292.84 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045789 1,793.47 0.00 -129,650,086.31 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045790 101,568.76 0.00 -129,751,655.07 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045791 11,401.62 0.00 -129,763,056.69 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045792 6,999,472.26 0.00 -136,762,528.95 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045793 190,744.70 0.00 -136,953,273.65 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045794 2,608.74 0.00 -136,955,882.39 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045795 755.93 0.00 -136,956,638.32 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045796 1,594.06 0.00 -136,958,232.38 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045797 242,515.19 0.00 -137,200,747.57 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045798 51,041.84 0.00 -137,251,789.41 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045799 5,072.41 0.00 -137,256,861.82 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045800 558.00 0.00 -137,257,419.82 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045801 51,680.25 0.00 -137,309,100.07 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045802 20,820.44 0.00 -137,329,920.51 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045803 0.90 0.00 -137,329,921.41 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045804 5,359.65 0.00 -137,335,281.06 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045805 53,032.85 0.00 -137,388,313.91 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045806 218,231.44 0.00 -137,606,545.35 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/06/09 049 Deb. Fdo. Unificado 00045807 382,031.44 0.00 -137,988,576.79 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045808 1,470.29 0.00 -137,990,047.08 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045809 17,729.66 0.00 -138,007,776.74 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045810 41,202.06 0.00 -138,048,978.80 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045811 27,283.44 0.00 -138,076,262.24 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045812 22,500.00 0.00 -138,098,762.24 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045813 2,378,072.54 0.00 -140,476,834.78 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045814 1,203.62 0.00 -140,478,038.40 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045815 147.43 0.00 -140,478,185.83 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045816 18,764.72 0.00 -140,496,950.55 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045817 79,491.14 0.00 -140,576,441.69 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045818 248.35 0.00 -140,576,690.04 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045819 1,175,620.59 0.00 -141,752,310.63 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045820 505.72 0.00 -141,752,816.35 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045821 11,158.14 0.00 -141,763,974.49 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045822 77,838.48 0.00 -141,841,812.97 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045823 29,151.19 0.00 -141,870,964.16 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045824 15,498.04 0.00 -141,886,462.20 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045825 4,657.28 0.00 -141,891,119.48 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045826 15,983.25 0.00 -141,907,102.73 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045827 7,491.50 0.00 -141,914,594.23 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045828 17,624.12 0.00 -141,932,218.35 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045829 25.00 0.00 -141,932,243.35 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045830 188,589.30 0.00 -142,120,832.65 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045831 1,096,161.78 0.00 -143,216,994.43 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045832 49,000.00 0.00 -143,265,994.43 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045833 226,928.99 0.00 -143,492,923.42 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045834 7,623.93 0.00 -143,500,547.35 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045835 394,513.45 0.00 -143,895,060.80 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045836 18.00 0.00 -143,895,078.80 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045837 203,157.43 0.00 -144,098,236.23 Anulacion 16/06/09 049 Deb. Fdo. Unificado 00045838 6,533,445.61 0.00 -150,631,681.84 Anulacion 16/06/09 548 00072362 0.00 2,478,898.62 -148,152,783.22 Anulacion 16/06/09 548 00072363 0.00 831,430.97 -147,321,352.25 Anulacion 16/06/09 548 00072364 0.00 1,826,704.27 -145,494,647.98 Anulacion 16/06/09 548 00072365 0.00 40,445.69 -145,454,202.29 Anulacion 16/06/09 548 00072366 0.00 2,494,689.10 -142,959,513.19 Anulacion 16/06/09 548 00072367 0.00 1,690,886.99 -141,268,626.20 Anulacion 16/06/09 548 00072368 0.00 2,746,355.23 -138,522,270.97 Anulacion 16/06/09 548 00072369 0.00 464,906.20 -138,057,364.77 Anulacion 16/06/09 548 00072370 0.00 2,773.87 -138,054,590.90 Anulacion 16/06/09 548 00072371 0.00 312,032.75 -137,742,558.15 Anulacion 16/06/09 548 00072372 0.00 8,950.00 -137,733,608.15 Anulacion 16/06/09 548 00072373 0.00 234.99 -137,733,373.16 Anulacion 16/06/09 548 00072374 0.00 11,704.65 -137,721,668.51 Anulacion 16/06/09 548 00072375 0.00 756,957.37 -136,964,711.14 Anulacion 16/06/09 548 00072376 0.00 18,018.21 -136,946,692.93 Anulacion 16/06/09 548 00072377 0.00 196.98 -136,946,495.95 Anulacion 16/06/09 548 00072378 0.00 16,912.20 -136,929,583.75 Anulacion 16/06/09 548 00072379 0.00 9,493,777.67 -127,435,806.08 Anulacion 16/06/09 548 00072380 0.00 5,479.54 -127,430,326.54 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/06/09 548 00072381 0.00 34,181.88 -127,396,144.66 Anulacion 16/06/09 548 00072382 0.00 634.05 -127,395,510.61 Anulacion 16/06/09 548 00072383 0.00 127,794.25 -127,267,716.36 Anulacion 16/06/09 548 00072384 0.00 217,640.83 -127,050,075.53 Anulacion 16/06/09 548 00072385 0.00 7,937,910.72 -119,112,164.81 Anulacion 16/06/09 548 00072386 0.00 4,616.00 -119,107,548.81 Anulacion 16/06/09 548 00072387 0.00 45,787.82 -119,061,760.99 Anulacion 16/06/09 548 00072388 0.00 32,497.56 -119,029,263.43 Anulacion 16/06/09 548 00072389 0.00 4,451.69 -119,024,811.74 Anulacion 16/06/09 548 00072390 0.00 2,284.55 -119,022,527.19 Anulacion 16/06/09 548 00072391 0.00 6,362.89 -119,016,164.30 Anulacion 16/06/09 548 00072392 0.00 15,231.23 -119,000,933.07 Anulacion 16/06/09 548 00072393 0.00 15,595.78 -118,985,337.29 Anulacion 16/06/09 548 00072394 0.00 47,130.65 -118,938,206.64 Anulacion 16/06/09 548 00072395 0.00 22.17 -118,938,184.47 Anulacion 16/06/09 548 00072396 0.00 25,634.78 -118,912,549.69 Anulacion 16/06/09 548 00072397 0.00 6,863.29 -118,905,686.40 Anulacion 16/06/09 548 00072398 0.00 10,000.00 -118,895,686.40 Anulacion 16/06/09 548 00072399 0.00 20,035.59 -118,875,650.81 Anulacion 16/06/09 548 00072400 0.00 5,268.97 -118,870,381.84 Anulacion 16/06/09 548 00072401 0.00 19,624.09 -118,850,757.75 Anulacion 16/06/09 548 00072402 0.00 1,075.00 -118,849,682.75 Anulacion 16/06/09 548 00072403 0.00 51,128.65 -118,798,554.10 Anulacion 16/06/09 548 00072404 0.00 13,877.04 -118,784,677.06 Anulacion 16/06/09 548 00072405 0.00 80.56 -118,784,596.50 Anulacion 16/06/09 548 00072406 0.00 7,403.60 -118,777,192.90 Anulacion 16/06/09 548 00072407 0.00 11,708,655.79 -107,068,537.11 Anulacion 16/06/09 548 00072408 0.00 15,000.00 -107,053,537.11 Anulacion 16/06/09 548 00072409 0.00 132,421.53 -106,921,115.58 Anulacion 16/06/09 548 00072410 0.00 623,379.72 -106,297,735.86 Anulacion 16/06/09 548 00072411 0.00 1,207.85 -106,296,528.01 Anulacion 16/06/09 548 00072412 0.00 101,517.18 -106,195,010.83 Anulacion 16/06/09 548 00072413 0.00 11,401.62 -106,183,609.21 Anulacion 16/06/09 548 00072414 0.00 6,933,409.65 - 99,250,199.56 Anulacion 16/06/09 548 00072415 0.00 190,744.70 - 99,059,454.86 Anulacion 16/06/09 548 00072416 0.00 2,360.74 - 99,057,094.12 Anulacion 16/06/09 548 00072417 0.00 755.93 - 99,056,338.19 Anulacion 16/06/09 548 00072418 0.00 24,242.56 - 99,032,095.63 Anulacion 16/06/09 548 00072419 0.00 242,476.47 - 98,789,619.16 Anulacion 16/06/09 548 00072420 0.00 51,041.84 - 98,738,577.32 Anulacion 16/06/09 548 00072421 0.00 4,479.60 - 98,734,097.72 Anulacion 16/06/09 548 00072422 0.00 558.00 - 98,733,539.72 Anulacion 16/06/09 548 00072423 0.00 51,680.25 - 98,681,859.47 Anulacion 16/06/09 548 00072424 0.00 20,820.44 - 98,661,039.03 Anulacion 16/06/09 548 00072425 0.00 0.90 - 98,661,038.13 Anulacion 16/06/09 548 00072426 0.00 5,359.65 - 98,655,678.48 Anulacion 16/06/09 548 00072427 0.00 53,032.85 - 98,602,645.63 Anulacion 16/06/09 548 00072428 0.00 194,276.66 - 98,408,368.97 Anulacion 16/06/09 548 00072429 0.00 382,031.44 - 98,026,337.53 Anulacion 16/06/09 548 00072430 0.00 1,470.29 - 98,024,867.24 Anulacion 16/06/09 548 00072431 0.00 17,679.66 - 98,007,187.58 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/06/09 548 00072432 0.00 40,202.06 - 97,966,985.52 Anulacion 16/06/09 548 00072433 0.00 27,283.44 - 97,939,702.08 Anulacion 16/06/09 548 00072434 0.00 22,500.00 - 97,917,202.08 Anulacion 16/06/09 548 00072435 0.00 2,378,072.54 - 95,539,129.54 Anulacion 16/06/09 548 00072436 0.00 1,203.62 - 95,537,925.92 Anulacion 16/06/09 548 00072437 0.00 147.43 - 95,537,778.49 Anulacion 16/06/09 548 00072438 0.00 18,764.72 - 95,519,013.77 Anulacion 16/06/09 548 00072439 0.00 76,724.14 - 95,442,289.63 Anulacion 16/06/09 548 00072440 0.00 248.35 - 95,442,041.28 Anulacion 16/06/09 548 00072441 0.00 1,171,842.75 - 94,270,198.53 Anulacion 16/06/09 548 00072442 0.00 505.72 - 94,269,692.81 Anulacion 16/06/09 548 00072443 0.00 11,158.14 - 94,258,534.67 Anulacion 16/06/09 548 00072444 0.00 77,838.48 - 94,180,696.19 Anulacion 16/06/09 548 00072445 0.00 29,151.19 - 94,151,545.00 Anulacion 16/06/09 548 00072446 0.00 15,498.04 - 94,136,046.96 Anulacion 16/06/09 548 00072447 0.00 4,633.09 - 94,131,413.87 Anulacion 16/06/09 548 00072448 0.00 15,983.25 - 94,115,430.62 Anulacion 16/06/09 548 00072449 0.00 6,531.50 - 94,108,899.12 Anulacion 16/06/09 548 00072450 0.00 10,371.17 - 94,098,527.95 Anulacion 16/06/09 548 00072451 0.00 25.00 - 94,098,502.95 Anulacion 16/06/09 548 00072452 0.00 188,270.47 - 93,910,232.48 Anulacion 16/06/09 548 00072453 0.00 1,096,161.78 - 92,814,070.70 Anulacion 16/06/09 548 00072454 0.00 49,000.00 - 92,765,070.70 Anulacion 16/06/09 548 00072455 0.00 118,659.55 - 92,646,411.15 Anulacion 16/06/09 548 00072456 0.00 7,523.93 - 92,638,887.22 Anulacion 16/06/09 548 00072457 0.00 346,604.44 - 92,292,282.78 Anulacion 16/06/09 548 00072458 0.00 18.00 - 92,292,264.78 Anulacion 16/06/09 548 00072459 0.00 200,304.42 - 92,091,960.36 Anulacion 16/06/09 548 00072460 0.00 6,533,445.61 - 85,558,514.75 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00017033 1,305,395.54 0.00 - 86,863,910.29 Anulacion 17/06/09 548 00017063 0.00 1,408,585.54 - 85,455,324.75 Anulacion 17/06/09 548 00017065 0.00 32,688.86 - 85,422,635.89 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00017065 34,223.80 0.00 - 85,456,859.69 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035532 2,478,898.62 0.00 - 87,935,758.31 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035533 831,430.97 0.00 - 88,767,189.28 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035534 1,826,704.27 0.00 - 90,593,893.55 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035535 40,445.69 0.00 - 90,634,339.24 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035536 2,494,689.10 0.00 - 93,129,028.34 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035537 1,690,886.99 0.00 - 94,819,915.33 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035538 2,746,355.23 0.00 - 97,566,270.56 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035539 464,906.20 0.00 - 98,031,176.76 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035540 2,773.87 0.00 - 98,033,950.63 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035541 312,032.75 0.00 - 98,345,983.38 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035542 8,950.00 0.00 - 98,354,933.38 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035543 234.99 0.00 - 98,355,168.37 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035544 11,704.65 0.00 - 98,366,873.02 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035545 756,957.37 0.00 - 99,123,830.39 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035546 18,018.21 0.00 - 99,141,848.60 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035547 196.98 0.00 - 99,142,045.58 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035548 16,912.20 0.00 - 99,158,957.78 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035549 9,493,777.67 0.00 -108,652,735.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/06/09 049 Deb. Fdo. Unificado 00035550 5,479.54 0.00 -108,658,214.99 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035551 34,181.88 0.00 -108,692,396.87 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035552 634.05 0.00 -108,693,030.92 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035553 127,794.25 0.00 -108,820,825.17 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035554 217,640.83 0.00 -109,038,466.00 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035555 7,937,910.72 0.00 -116,976,376.72 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035556 4,616.00 0.00 -116,980,992.72 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035557 45,787.82 0.00 -117,026,780.54 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035558 32,497.56 0.00 -117,059,278.10 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035559 4,451.69 0.00 -117,063,729.79 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035560 2,284.55 0.00 -117,066,014.34 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035561 6,362.89 0.00 -117,072,377.23 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035562 15,231.23 0.00 -117,087,608.46 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035563 15,595.78 0.00 -117,103,204.24 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035564 47,130.65 0.00 -117,150,334.89 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035565 22.17 0.00 -117,150,357.06 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035566 25,634.78 0.00 -117,175,991.84 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035567 6,863.29 0.00 -117,182,855.13 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035568 10,000.00 0.00 -117,192,855.13 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035569 20,035.59 0.00 -117,212,890.72 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035570 5,268.97 0.00 -117,218,159.69 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035571 19,624.09 0.00 -117,237,783.78 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035572 1,075.00 0.00 -117,238,858.78 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035573 51,128.65 0.00 -117,289,987.43 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035574 13,877.04 0.00 -117,303,864.47 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035575 80.56 0.00 -117,303,945.03 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035576 7,403.60 0.00 -117,311,348.63 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035577 11,708,655.79 0.00 -129,020,004.42 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035578 15,000.00 0.00 -129,035,004.42 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035579 132,421.53 0.00 -129,167,425.95 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035580 623,379.72 0.00 -129,790,805.67 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035581 1,207.85 0.00 -129,792,013.52 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035582 101,517.18 0.00 -129,893,530.70 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035583 11,401.62 0.00 -129,904,932.32 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035584 6,933,409.65 0.00 -136,838,341.97 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035585 190,744.70 0.00 -137,029,086.67 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035586 2,360.74 0.00 -137,031,447.41 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035587 755.93 0.00 -137,032,203.34 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035588 24,242.56 0.00 -137,056,445.90 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035589 242,476.47 0.00 -137,298,922.37 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035590 51,041.84 0.00 -137,349,964.21 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035591 4,479.60 0.00 -137,354,443.81 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035592 558.00 0.00 -137,355,001.81 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035593 51,680.25 0.00 -137,406,682.06 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035594 20,820.44 0.00 -137,427,502.50 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035595 0.90 0.00 -137,427,503.40 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035596 5,359.65 0.00 -137,432,863.05 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035597 53,032.85 0.00 -137,485,895.90 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035598 194,276.66 0.00 -137,680,172.56 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035599 382,031.44 0.00 -138,062,204.00 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035600 1,470.29 0.00 -138,063,674.29 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/06/09 049 Deb. Fdo. Unificado 00035601 17,679.66 0.00 -138,081,353.95 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035602 40,202.06 0.00 -138,121,556.01 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035603 27,283.44 0.00 -138,148,839.45 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035604 22,500.00 0.00 -138,171,339.45 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035605 2,378,072.54 0.00 -140,549,411.99 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035606 1,203.62 0.00 -140,550,615.61 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035607 147.43 0.00 -140,550,763.04 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035608 18,764.72 0.00 -140,569,527.76 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035609 76,724.14 0.00 -140,646,251.90 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035610 248.35 0.00 -140,646,500.25 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035611 1,171,842.75 0.00 -141,818,343.00 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035612 505.72 0.00 -141,818,848.72 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035613 11,158.14 0.00 -141,830,006.86 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035614 77,838.48 0.00 -141,907,845.34 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035615 29,151.19 0.00 -141,936,996.53 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035616 15,498.04 0.00 -141,952,494.57 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035617 4,633.09 0.00 -141,957,127.66 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035618 15,983.25 0.00 -141,973,110.91 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035619 6,531.50 0.00 -141,979,642.41 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035620 10,371.17 0.00 -141,990,013.58 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035621 25.00 0.00 -141,990,038.58 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035622 188,270.47 0.00 -142,178,309.05 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035623 1,096,161.78 0.00 -143,274,470.83 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035624 49,000.00 0.00 -143,323,470.83 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035625 118,659.55 0.00 -143,442,130.38 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035626 7,523.93 0.00 -143,449,654.31 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035627 346,604.44 0.00 -143,796,258.75 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035628 18.00 0.00 -143,796,276.75 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035629 200,304.42 0.00 -143,996,581.17 Anulacion 17/06/09 049 Deb. Fdo. Unificado 00035630 6,533,445.61 0.00 -150,530,026.78 Anulacion 17/06/09 548 00040470 0.00 2,582,843.59 -147,947,183.19 Anulacion 17/06/09 548 00040471 0.00 824,070.45 -147,123,112.74 Anulacion 17/06/09 548 00040472 0.00 2,041,851.56 -145,081,261.18 Anulacion 17/06/09 548 00040473 0.00 45,171.04 -145,036,090.14 Anulacion 17/06/09 548 00040474 0.00 2,494,689.10 -142,541,401.04 Anulacion 17/06/09 548 00040475 0.00 1,667,135.13 -140,874,265.91 Anulacion 17/06/09 548 00040476 0.00 2,751,696.48 -138,122,569.43 Anulacion 17/06/09 548 00040477 0.00 464,906.20 -137,657,663.23 Anulacion 17/06/09 548 00040478 0.00 2,773.87 -137,654,889.36 Anulacion 17/06/09 548 00040479 0.00 597,836.07 -137,057,053.29 Anulacion 17/06/09 548 00040480 0.00 8,950.00 -137,048,103.29 Anulacion 17/06/09 548 00040481 0.00 234.99 -137,047,868.30 Anulacion 17/06/09 548 00040482 0.00 11,403.65 -137,036,464.65 Anulacion 17/06/09 548 00040483 0.00 760,451.77 -136,276,012.88 Anulacion 17/06/09 548 00040484 0.00 15,539.42 -136,260,473.46 Anulacion 17/06/09 548 00040485 0.00 11,196.98 -136,249,276.48 Anulacion 17/06/09 548 00040486 0.00 16,912.20 -136,232,364.28 Anulacion 17/06/09 548 00040487 0.00 9,590,287.95 -126,642,076.33 Anulacion 17/06/09 548 00040488 0.00 5,479.54 -126,636,596.79 Anulacion 17/06/09 548 00040489 0.00 34,181.88 -126,602,414.91 Anulacion 17/06/09 548 00040490 0.00 634.05 -126,601,780.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/06/09 548 00040491 0.00 127,794.25 -126,473,986.61 Anulacion 17/06/09 548 00040492 0.00 217,103.92 -126,256,882.69 Anulacion 17/06/09 548 00040493 0.00 7,662,949.53 -118,593,933.16 Anulacion 17/06/09 548 00040494 0.00 4,616.00 -118,589,317.16 Anulacion 17/06/09 548 00040495 0.00 45,787.82 -118,543,529.34 Anulacion 17/06/09 548 00040496 0.00 32,497.56 -118,511,031.78 Anulacion 17/06/09 548 00040497 0.00 3,928.17 -118,507,103.61 Anulacion 17/06/09 548 00040498 0.00 2,284.55 -118,504,819.06 Anulacion 17/06/09 548 00040499 0.00 4,112.14 -118,500,706.92 Anulacion 17/06/09 548 00040500 0.00 9,449.23 -118,491,257.69 Anulacion 17/06/09 548 00040501 0.00 15,034.06 -118,476,223.63 Anulacion 17/06/09 548 00040502 0.00 47,130.65 -118,429,092.98 Anulacion 17/06/09 548 00040503 0.00 22.17 -118,429,070.81 Anulacion 17/06/09 548 00040504 0.00 25,634.78 -118,403,436.03 Anulacion 17/06/09 548 00040505 0.00 5,393.69 -118,398,042.34 Anulacion 17/06/09 548 00040506 0.00 9,615.00 -118,388,427.34 Anulacion 17/06/09 548 00040507 0.00 19,410.59 -118,369,016.75 Anulacion 17/06/09 548 00040508 0.00 5,268.97 -118,363,747.78 Anulacion 17/06/09 548 00040509 0.00 18,716.49 -118,345,031.29 Anulacion 17/06/09 548 00040510 0.00 1,075.00 -118,343,956.29 Anulacion 17/06/09 548 00040511 0.00 46,607.83 -118,297,348.46 Anulacion 17/06/09 548 00040512 0.00 13,877.04 -118,283,471.42 Anulacion 17/06/09 548 00040513 0.00 80.56 -118,283,390.86 Anulacion 17/06/09 548 00040514 0.00 7,403.60 -118,275,987.26 Anulacion 17/06/09 548 00040515 0.00 20,927,536.87 - 97,348,450.39 Anulacion 17/06/09 548 00040516 0.00 11,610.59 - 97,336,839.80 Anulacion 17/06/09 548 00040517 0.00 132,264.52 - 97,204,575.28 Anulacion 17/06/09 548 00040518 0.00 623,379.72 - 96,581,195.56 Anulacion 17/06/09 548 00040519 0.00 1,207.85 - 96,579,987.71 Anulacion 17/06/09 548 00040520 0.00 101,517.18 - 96,478,470.53 Anulacion 17/06/09 548 00040521 0.00 11,401.62 - 96,467,068.91 Anulacion 17/06/09 548 00040522 0.00 7,371,541.01 - 89,095,527.90 Anulacion 17/06/09 548 00040523 0.00 190,744.70 - 88,904,783.20 Anulacion 17/06/09 548 00040524 0.00 2,032.74 - 88,902,750.46 Anulacion 17/06/09 548 00040525 0.00 755.93 - 88,901,994.53 Anulacion 17/06/09 548 00040526 0.00 24,242.56 - 88,877,751.97 Anulacion 17/06/09 548 00040527 0.00 242,256.47 - 88,635,495.50 Anulacion 17/06/09 548 00040528 0.00 51,041.84 - 88,584,453.66 Anulacion 17/06/09 548 00040529 0.00 57,316.12 - 88,527,137.54 Anulacion 17/06/09 548 00040530 0.00 558.00 - 88,526,579.54 Anulacion 17/06/09 548 00040531 0.00 50,917.70 - 88,475,661.84 Anulacion 17/06/09 548 00040532 0.00 20,820.44 - 88,454,841.40 Anulacion 17/06/09 548 00040533 0.00 0.90 - 88,454,840.50 Anulacion 17/06/09 548 00040534 0.00 5,359.65 - 88,449,480.85 Anulacion 17/06/09 548 00040535 0.00 53,032.85 - 88,396,448.00 Anulacion 17/06/09 548 00040536 0.00 151,833.55 - 88,244,614.45 Anulacion 17/06/09 548 00040537 0.00 382,031.44 - 87,862,583.01 Anulacion 17/06/09 548 00040538 0.00 1,470.29 - 87,861,112.72 Anulacion 17/06/09 548 00040539 0.00 17,679.66 - 87,843,433.06 Anulacion 17/06/09 548 00040540 0.00 34,475.06 - 87,808,958.00 Anulacion 17/06/09 548 00040541 0.00 27,283.44 - 87,781,674.56 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/06/09 548 00040542 0.00 22,500.00 - 87,759,174.56 Anulacion 17/06/09 548 00040543 0.00 2,378,072.54 - 85,381,102.02 Anulacion 17/06/09 548 00040544 0.00 1,203.62 - 85,379,898.40 Anulacion 17/06/09 548 00040545 0.00 147.43 - 85,379,750.97 Anulacion 17/06/09 548 00040546 0.00 18,764.72 - 85,360,986.25 Anulacion 17/06/09 548 00040547 0.00 76,724.14 - 85,284,262.11 Anulacion 17/06/09 548 00040548 0.00 248.35 - 85,284,013.76 Anulacion 17/06/09 548 00040549 0.00 1,161,636.15 - 84,122,377.61 Anulacion 17/06/09 548 00040550 0.00 505.72 - 84,121,871.89 Anulacion 17/06/09 548 00040551 0.00 11,158.14 - 84,110,713.75 Anulacion 17/06/09 548 00040552 0.00 77,824.05 - 84,032,889.70 Anulacion 17/06/09 548 00040553 0.00 29,078.01 - 84,003,811.69 Anulacion 17/06/09 548 00040554 0.00 15,498.04 - 83,988,313.65 Anulacion 17/06/09 548 00040555 0.00 4,347.34 - 83,983,966.31 Anulacion 17/06/09 548 00040556 0.00 15,983.25 - 83,967,983.06 Anulacion 17/06/09 548 00040557 0.00 6,531.50 - 83,961,451.56 Anulacion 17/06/09 548 00040558 0.00 10,317.22 - 83,951,134.34 Anulacion 17/06/09 548 00040559 0.00 25.00 - 83,951,109.34 Anulacion 17/06/09 548 00040560 0.00 187,970.47 - 83,763,138.87 Anulacion 17/06/09 548 00040561 0.00 1,096,161.78 - 82,666,977.09 Anulacion 17/06/09 548 00040562 0.00 49,000.00 - 82,617,977.09 Anulacion 17/06/09 548 00040563 0.00 118,659.55 - 82,499,317.54 Anulacion 17/06/09 548 00040564 0.00 7,523.93 - 82,491,793.61 Anulacion 17/06/09 548 00040565 0.00 242,811.15 - 82,248,982.46 Anulacion 17/06/09 548 00040566 0.00 18.00 - 82,248,964.46 Anulacion 17/06/09 548 00040567 0.00 196,920.42 - 82,052,044.04 Anulacion 17/06/09 548 00040568 0.00 6,533,445.61 - 75,518,598.43 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00018063 1,408,585.54 0.00 - 76,927,183.97 Anulacion 18/06/09 548 00018063 0.00 1,369,059.60 - 75,558,124.37 Anulacion 18/06/09 548 00018065 0.00 80,438.18 - 75,477,686.19 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00018065 32,688.86 0.00 - 75,510,375.05 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092225 2,582,843.59 0.00 - 78,093,218.64 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092226 824,070.45 0.00 - 78,917,289.09 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092227 2,041,851.56 0.00 - 80,959,140.65 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092228 45,171.04 0.00 - 81,004,311.69 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092229 2,494,689.10 0.00 - 83,499,000.79 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092230 1,667,135.13 0.00 - 85,166,135.92 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092231 2,751,696.48 0.00 - 87,917,832.40 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092232 464,906.20 0.00 - 88,382,738.60 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092233 2,773.87 0.00 - 88,385,512.47 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092234 597,836.07 0.00 - 88,983,348.54 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092235 8,950.00 0.00 - 88,992,298.54 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092236 234.99 0.00 - 88,992,533.53 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092237 11,403.65 0.00 - 89,003,937.18 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092238 760,451.77 0.00 - 89,764,388.95 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092239 15,539.42 0.00 - 89,779,928.37 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092240 11,196.98 0.00 - 89,791,125.35 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092241 16,912.20 0.00 - 89,808,037.55 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092242 9,590,287.95 0.00 - 99,398,325.50 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092243 5,479.54 0.00 - 99,403,805.04 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092244 34,181.88 0.00 - 99,437,986.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/06/09 049 Deb. Fdo. Unificado 00092245 634.05 0.00 - 99,438,620.97 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092246 127,794.25 0.00 - 99,566,415.22 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092247 217,103.92 0.00 - 99,783,519.14 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092248 7,662,949.53 0.00 -107,446,468.67 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092249 4,616.00 0.00 -107,451,084.67 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092250 45,787.82 0.00 -107,496,872.49 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092251 32,497.56 0.00 -107,529,370.05 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092252 3,928.17 0.00 -107,533,298.22 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092253 2,284.55 0.00 -107,535,582.77 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092254 4,112.14 0.00 -107,539,694.91 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092255 9,449.23 0.00 -107,549,144.14 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092256 15,034.06 0.00 -107,564,178.20 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092257 47,130.65 0.00 -107,611,308.85 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092258 22.17 0.00 -107,611,331.02 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092259 25,634.78 0.00 -107,636,965.80 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092260 5,393.69 0.00 -107,642,359.49 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092261 9,615.00 0.00 -107,651,974.49 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092262 19,410.59 0.00 -107,671,385.08 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092263 5,268.97 0.00 -107,676,654.05 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092264 18,716.49 0.00 -107,695,370.54 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092265 1,075.00 0.00 -107,696,445.54 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092266 46,607.83 0.00 -107,743,053.37 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092267 13,877.04 0.00 -107,756,930.41 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092268 80.56 0.00 -107,757,010.97 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092269 7,403.60 0.00 -107,764,414.57 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092270 20,927,536.87 0.00 -128,691,951.44 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092271 11,610.59 0.00 -128,703,562.03 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092272 132,264.52 0.00 -128,835,826.55 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092273 623,379.72 0.00 -129,459,206.27 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092274 1,207.85 0.00 -129,460,414.12 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092275 101,517.18 0.00 -129,561,931.30 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092276 11,401.62 0.00 -129,573,332.92 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092277 7,371,541.01 0.00 -136,944,873.93 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092278 190,744.70 0.00 -137,135,618.63 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092279 2,032.74 0.00 -137,137,651.37 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092280 755.93 0.00 -137,138,407.30 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092281 24,242.56 0.00 -137,162,649.86 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092282 242,256.47 0.00 -137,404,906.33 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092283 51,041.84 0.00 -137,455,948.17 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092284 57,316.12 0.00 -137,513,264.29 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092285 558.00 0.00 -137,513,822.29 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092286 50,917.70 0.00 -137,564,739.99 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092287 20,820.44 0.00 -137,585,560.43 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092288 0.90 0.00 -137,585,561.33 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092289 5,359.65 0.00 -137,590,920.98 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092290 53,032.85 0.00 -137,643,953.83 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092291 151,833.55 0.00 -137,795,787.38 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092292 382,031.44 0.00 -138,177,818.82 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092293 1,470.29 0.00 -138,179,289.11 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092294 17,679.66 0.00 -138,196,968.77 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092295 34,475.06 0.00 -138,231,443.83 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/06/09 049 Deb. Fdo. Unificado 00092296 27,283.44 0.00 -138,258,727.27 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092297 22,500.00 0.00 -138,281,227.27 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092298 2,378,072.54 0.00 -140,659,299.81 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092299 1,203.62 0.00 -140,660,503.43 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092300 147.43 0.00 -140,660,650.86 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092301 18,764.72 0.00 -140,679,415.58 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092302 76,724.14 0.00 -140,756,139.72 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092303 248.35 0.00 -140,756,388.07 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092304 1,161,636.15 0.00 -141,918,024.22 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092305 505.72 0.00 -141,918,529.94 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092306 11,158.14 0.00 -141,929,688.08 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092307 77,824.05 0.00 -142,007,512.13 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092308 29,078.01 0.00 -142,036,590.14 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092309 15,498.04 0.00 -142,052,088.18 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092310 4,347.34 0.00 -142,056,435.52 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092311 15,983.25 0.00 -142,072,418.77 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092312 6,531.50 0.00 -142,078,950.27 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092313 10,317.22 0.00 -142,089,267.49 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092314 25.00 0.00 -142,089,292.49 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092315 187,970.47 0.00 -142,277,262.96 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092316 1,096,161.78 0.00 -143,373,424.74 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092317 49,000.00 0.00 -143,422,424.74 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092318 118,659.55 0.00 -143,541,084.29 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092319 7,523.93 0.00 -143,548,608.22 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092320 242,811.15 0.00 -143,791,419.37 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092321 18.00 0.00 -143,791,437.37 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092322 196,920.42 0.00 -143,988,357.79 Anulacion 18/06/09 049 Deb. Fdo. Unificado 00092323 6,533,445.61 0.00 -150,521,803.40 Anulacion 18/06/09 548 00093688 0.00 1,983,102.99 -148,538,700.41 Anulacion 18/06/09 548 00093689 0.00 1,304,846.83 -147,233,853.58 Anulacion 18/06/09 548 00093690 0.00 2,086,770.94 -145,147,082.64 Anulacion 18/06/09 548 00093691 0.00 48,196.08 -145,098,886.56 Anulacion 18/06/09 548 00093692 0.00 2,502,539.10 -142,596,347.46 Anulacion 18/06/09 548 00093693 0.00 1,730,967.92 -140,865,379.54 Anulacion 18/06/09 548 00093694 0.00 2,751,696.48 -138,113,683.06 Anulacion 18/06/09 548 00093695 0.00 475,486.64 -137,638,196.42 Anulacion 18/06/09 548 00093696 0.00 2,773.87 -137,635,422.55 Anulacion 18/06/09 548 00093697 0.00 326,244.54 -137,309,178.01 Anulacion 18/06/09 548 00093698 0.00 5,950.00 -137,303,228.01 Anulacion 18/06/09 548 00093699 0.00 234.99 -137,302,993.02 Anulacion 18/06/09 548 00093700 0.00 10,533.39 -137,292,459.63 Anulacion 18/06/09 548 00093701 0.00 750,527.07 -136,541,932.56 Anulacion 18/06/09 548 00093702 0.00 15,012.79 -136,526,919.77 Anulacion 18/06/09 548 00093703 0.00 11,196.98 -136,515,722.79 Anulacion 18/06/09 548 00093704 0.00 16,912.20 -136,498,810.59 Anulacion 18/06/09 548 00093705 0.00 9,633,202.97 -126,865,607.62 Anulacion 18/06/09 548 00093706 0.00 5,479.54 -126,860,128.08 Anulacion 18/06/09 548 00093707 0.00 34,181.88 -126,825,946.20 Anulacion 18/06/09 548 00093708 0.00 634.05 -126,825,312.15 Anulacion 18/06/09 548 00093709 0.00 131,294.25 -126,694,017.90 Anulacion 18/06/09 548 00093710 0.00 632,466.25 -126,061,551.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/06/09 548 00093711 0.00 7,546,823.70 -118,514,727.95 Anulacion 18/06/09 548 00093712 0.00 4,616.00 -118,510,111.95 Anulacion 18/06/09 548 00093713 0.00 133,389.99 -118,376,721.96 Anulacion 18/06/09 548 00093714 0.00 32,497.56 -118,344,224.40 Anulacion 18/06/09 548 00093715 0.00 3,742.27 -118,340,482.13 Anulacion 18/06/09 548 00093716 0.00 2,284.55 -118,338,197.58 Anulacion 18/06/09 548 00093717 0.00 4,112.14 -118,334,085.44 Anulacion 18/06/09 548 00093718 0.00 1,126.94 -118,332,958.50 Anulacion 18/06/09 548 00093719 0.00 14,964.06 -118,317,994.44 Anulacion 18/06/09 548 00093720 0.00 47,130.65 -118,270,863.79 Anulacion 18/06/09 548 00093721 0.00 22.17 -118,270,841.62 Anulacion 18/06/09 548 00093722 0.00 25,634.78 -118,245,206.84 Anulacion 18/06/09 548 00093723 0.00 3,228.12 -118,241,978.72 Anulacion 18/06/09 548 00093724 0.00 7,569.20 -118,234,409.52 Anulacion 18/06/09 548 00093725 0.00 19,410.59 -118,214,998.93 Anulacion 18/06/09 548 00093726 0.00 5,268.97 -118,209,729.96 Anulacion 18/06/09 548 00093727 0.00 18,716.49 -118,191,013.47 Anulacion 18/06/09 548 00093728 0.00 1,075.00 -118,189,938.47 Anulacion 18/06/09 548 00093729 0.00 46,607.83 -118,143,330.64 Anulacion 18/06/09 548 00093730 0.00 13,877.04 -118,129,453.60 Anulacion 18/06/09 548 00093731 0.00 80.56 -118,129,373.04 Anulacion 18/06/09 548 00093732 0.00 17,403.60 -118,111,969.44 Anulacion 18/06/09 548 00093733 0.00 23,665,175.61 - 94,446,793.83 Anulacion 18/06/09 548 00093734 0.00 11,610.59 - 94,435,183.24 Anulacion 18/06/09 548 00093735 0.00 132,264.52 - 94,302,918.72 Anulacion 18/06/09 548 00093736 0.00 623,380.72 - 93,679,538.00 Anulacion 18/06/09 548 00093737 0.00 671.43 - 93,678,866.57 Anulacion 18/06/09 548 00093738 0.00 101,299.56 - 93,577,567.01 Anulacion 18/06/09 548 00093739 0.00 8,262.41 - 93,569,304.60 Anulacion 18/06/09 548 00093740 0.00 7,646,929.68 - 85,922,374.92 Anulacion 18/06/09 548 00093741 0.00 190,744.70 - 85,731,630.22 Anulacion 18/06/09 548 00093742 0.00 1,984.74 - 85,729,645.48 Anulacion 18/06/09 548 00093743 0.00 755.93 - 85,728,889.55 Anulacion 18/06/09 548 00093744 0.00 20,284.96 - 85,708,604.59 Anulacion 18/06/09 548 00093745 0.00 239,748.11 - 85,468,856.48 Anulacion 18/06/09 548 00093746 0.00 50,343.84 - 85,418,512.64 Anulacion 18/06/09 548 00093747 0.00 57,316.12 - 85,361,196.52 Anulacion 18/06/09 548 00093748 0.00 558.00 - 85,360,638.52 Anulacion 18/06/09 548 00093749 0.00 50,893.35 - 85,309,745.17 Anulacion 18/06/09 548 00093750 0.00 20,820.44 - 85,288,924.73 Anulacion 18/06/09 548 00093751 0.00 0.90 - 85,288,923.83 Anulacion 18/06/09 548 00093752 0.00 5,359.65 - 85,283,564.18 Anulacion 18/06/09 548 00093753 0.00 53,032.85 - 85,230,531.33 Anulacion 18/06/09 548 00093754 0.00 141,749.19 - 85,088,782.14 Anulacion 18/06/09 548 00093755 0.00 382,031.44 - 84,706,750.70 Anulacion 18/06/09 548 00093756 0.00 1,470.29 - 84,705,280.41 Anulacion 18/06/09 548 00093757 0.00 17,206.37 - 84,688,074.04 Anulacion 18/06/09 548 00093758 0.00 33,276.98 - 84,654,797.06 Anulacion 18/06/09 548 00093759 0.00 27,283.44 - 84,627,513.62 Anulacion 18/06/09 548 00093760 0.00 22,500.00 - 84,605,013.62 Anulacion 18/06/09 548 00093761 0.00 2,378,072.54 - 82,226,941.08 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/06/09 548 00093762 0.00 1,203.62 - 82,225,737.46 Anulacion 18/06/09 548 00093763 0.00 147.43 - 82,225,590.03 Anulacion 18/06/09 548 00093764 0.00 18,764.72 - 82,206,825.31 Anulacion 18/06/09 548 00093765 0.00 76,724.14 - 82,130,101.17 Anulacion 18/06/09 548 00093766 0.00 248.35 - 82,129,852.82 Anulacion 18/06/09 548 00093767 0.00 1,159,834.07 - 80,970,018.75 Anulacion 18/06/09 548 00093768 0.00 505.72 - 80,969,513.03 Anulacion 18/06/09 548 00093769 0.00 11,158.14 - 80,958,354.89 Anulacion 18/06/09 548 00093770 0.00 77,615.60 - 80,880,739.29 Anulacion 18/06/09 548 00093771 0.00 29,078.01 - 80,851,661.28 Anulacion 18/06/09 548 00093772 0.00 15,498.04 - 80,836,163.24 Anulacion 18/06/09 548 00093773 0.00 13,214.12 - 80,822,949.12 Anulacion 18/06/09 548 00093774 0.00 15,983.25 - 80,806,965.87 Anulacion 18/06/09 548 00093775 0.00 6,531.50 - 80,800,434.37 Anulacion 18/06/09 548 00093776 0.00 10,317.22 - 80,790,117.15 Anulacion 18/06/09 548 00093777 0.00 25.00 - 80,790,092.15 Anulacion 18/06/09 548 00093778 0.00 183,920.47 - 80,606,171.68 Anulacion 18/06/09 548 00093779 0.00 1,096,161.78 - 79,510,009.90 Anulacion 18/06/09 548 00093780 0.00 49,000.00 - 79,461,009.90 Anulacion 18/06/09 548 00093781 0.00 268,659.55 - 79,192,350.35 Anulacion 18/06/09 548 00093782 0.00 7,523.93 - 79,184,826.42 Anulacion 18/06/09 548 00093783 0.00 242,626.29 - 78,942,200.13 Anulacion 18/06/09 548 00093784 0.00 15,000.00 - 78,927,200.13 Anulacion 18/06/09 548 00093785 0.00 18.00 - 78,927,182.13 Anulacion 18/06/09 548 00093786 0.00 196,439.00 - 78,730,743.13 Anulacion 18/06/09 548 00093787 0.00 6,533,445.61 - 72,197,297.52 Anulacion 19/06/09 548 00000564 0.00 79,905.38 - 72,117,392.14 Anulacion 19/06/09 548 00005641 0.00 1,313,760.41 - 70,803,631.73 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00019063 1,369,059.60 0.00 - 72,172,691.33 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00019065 80,438.18 0.00 - 72,253,129.51 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030817 1,983,102.99 0.00 - 74,236,232.50 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030818 1,304,846.83 0.00 - 75,541,079.33 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030819 2,086,770.94 0.00 - 77,627,850.27 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030820 48,196.08 0.00 - 77,676,046.35 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030821 2,502,539.10 0.00 - 80,178,585.45 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030822 1,730,967.92 0.00 - 81,909,553.37 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030823 2,751,696.48 0.00 - 84,661,249.85 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030824 475,486.64 0.00 - 85,136,736.49 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030825 2,773.87 0.00 - 85,139,510.36 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030826 326,244.54 0.00 - 85,465,754.90 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030827 5,950.00 0.00 - 85,471,704.90 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030828 234.99 0.00 - 85,471,939.89 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030829 10,533.39 0.00 - 85,482,473.28 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030830 750,527.07 0.00 - 86,233,000.35 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030831 15,012.79 0.00 - 86,248,013.14 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030832 11,196.98 0.00 - 86,259,210.12 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030833 16,912.20 0.00 - 86,276,122.32 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030834 9,633,202.97 0.00 - 95,909,325.29 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030835 5,479.54 0.00 - 95,914,804.83 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030836 34,181.88 0.00 - 95,948,986.71 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030837 634.05 0.00 - 95,949,620.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/06/09 049 Deb. Fdo. Unificado 00030838 131,294.25 0.00 - 96,080,915.01 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030839 632,466.25 0.00 - 96,713,381.26 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030840 7,546,823.70 0.00 -104,260,204.96 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030841 4,616.00 0.00 -104,264,820.96 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030842 133,389.99 0.00 -104,398,210.95 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030843 32,497.56 0.00 -104,430,708.51 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030844 3,742.27 0.00 -104,434,450.78 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030845 2,284.55 0.00 -104,436,735.33 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030846 4,112.14 0.00 -104,440,847.47 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030847 1,126.94 0.00 -104,441,974.41 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030848 14,964.06 0.00 -104,456,938.47 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030849 47,130.65 0.00 -104,504,069.12 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030850 22.17 0.00 -104,504,091.29 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030851 25,634.78 0.00 -104,529,726.07 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030852 3,228.12 0.00 -104,532,954.19 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030853 7,569.20 0.00 -104,540,523.39 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030854 19,410.59 0.00 -104,559,933.98 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030855 5,268.97 0.00 -104,565,202.95 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030856 18,716.49 0.00 -104,583,919.44 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030857 1,075.00 0.00 -104,584,994.44 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030858 46,607.83 0.00 -104,631,602.27 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030859 13,877.04 0.00 -104,645,479.31 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030860 80.56 0.00 -104,645,559.87 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030861 17,403.60 0.00 -104,662,963.47 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030862 23,665,175.61 0.00 -128,328,139.08 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030863 11,610.59 0.00 -128,339,749.67 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030864 132,264.52 0.00 -128,472,014.19 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030865 623,380.72 0.00 -129,095,394.91 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030866 671.43 0.00 -129,096,066.34 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030867 101,299.56 0.00 -129,197,365.90 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030868 8,262.41 0.00 -129,205,628.31 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030869 7,646,929.68 0.00 -136,852,557.99 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030870 190,744.70 0.00 -137,043,302.69 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030871 1,984.74 0.00 -137,045,287.43 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030872 755.93 0.00 -137,046,043.36 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030873 20,284.96 0.00 -137,066,328.32 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030874 239,748.11 0.00 -137,306,076.43 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030875 50,343.84 0.00 -137,356,420.27 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030876 57,316.12 0.00 -137,413,736.39 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030877 558.00 0.00 -137,414,294.39 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030878 50,893.35 0.00 -137,465,187.74 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030879 20,820.44 0.00 -137,486,008.18 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030880 0.90 0.00 -137,486,009.08 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030881 5,359.65 0.00 -137,491,368.73 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030882 53,032.85 0.00 -137,544,401.58 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030883 141,749.19 0.00 -137,686,150.77 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030884 382,031.44 0.00 -138,068,182.21 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030885 1,470.29 0.00 -138,069,652.50 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030886 17,206.37 0.00 -138,086,858.87 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030887 33,276.98 0.00 -138,120,135.85 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030888 27,283.44 0.00 -138,147,419.29 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/06/09 049 Deb. Fdo. Unificado 00030889 22,500.00 0.00 -138,169,919.29 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030890 2,378,072.54 0.00 -140,547,991.83 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030891 1,203.62 0.00 -140,549,195.45 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030892 147.43 0.00 -140,549,342.88 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030893 18,764.72 0.00 -140,568,107.60 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030894 76,724.14 0.00 -140,644,831.74 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030895 248.35 0.00 -140,645,080.09 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030896 1,159,834.07 0.00 -141,804,914.16 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030897 505.72 0.00 -141,805,419.88 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030898 11,158.14 0.00 -141,816,578.02 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030899 77,615.60 0.00 -141,894,193.62 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030900 29,078.01 0.00 -141,923,271.63 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030901 15,498.04 0.00 -141,938,769.67 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030902 13,214.12 0.00 -141,951,983.79 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030903 15,983.25 0.00 -141,967,967.04 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030904 6,531.50 0.00 -141,974,498.54 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030905 10,317.22 0.00 -141,984,815.76 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030906 25.00 0.00 -141,984,840.76 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030907 183,920.47 0.00 -142,168,761.23 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030908 1,096,161.78 0.00 -143,264,923.01 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030909 49,000.00 0.00 -143,313,923.01 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030910 268,659.55 0.00 -143,582,582.56 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030911 7,523.93 0.00 -143,590,106.49 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030912 242,626.29 0.00 -143,832,732.78 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030913 15,000.00 0.00 -143,847,732.78 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030914 18.00 0.00 -143,847,750.78 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030915 196,439.00 0.00 -144,044,189.78 Anulacion 19/06/09 049 Deb. Fdo. Unificado 00030916 6,533,445.61 0.00 -150,577,635.39 Anulacion 19/06/09 548 00070570 0.00 2,021,649.14 -148,555,986.25 Anulacion 19/06/09 548 00070571 0.00 1,307,463.83 -147,248,522.42 Anulacion 19/06/09 548 00070572 0.00 1,905,509.71 -145,343,012.71 Anulacion 19/06/09 548 00070573 0.00 49,740.70 -145,293,272.01 Anulacion 19/06/09 548 00070574 0.00 2,502,539.10 -142,790,732.91 Anulacion 19/06/09 548 00070575 0.00 1,688,014.38 -141,102,718.53 Anulacion 19/06/09 548 00070576 0.00 2,751,696.48 -138,351,022.05 Anulacion 19/06/09 548 00070577 0.00 475,486.64 -137,875,535.41 Anulacion 19/06/09 548 00070578 0.00 2,773.87 -137,872,761.54 Anulacion 19/06/09 548 00070579 0.00 1,113,158.21 -136,759,603.33 Anulacion 19/06/09 548 00070580 0.00 5,950.00 -136,753,653.33 Anulacion 19/06/09 548 00070581 0.00 234.99 -136,753,418.34 Anulacion 19/06/09 548 00070582 0.00 10,533.39 -136,742,884.95 Anulacion 19/06/09 548 00070583 0.00 762,564.22 -135,980,320.73 Anulacion 19/06/09 548 00070584 0.00 14,290.29 -135,966,030.44 Anulacion 19/06/09 548 00070585 0.00 11,114.98 -135,954,915.46 Anulacion 19/06/09 548 00070586 0.00 16,780.72 -135,938,134.74 Anulacion 19/06/09 548 00070587 0.00 9,619,443.29 -126,318,691.45 Anulacion 19/06/09 548 00070588 0.00 5,377.54 -126,313,313.91 Anulacion 19/06/09 548 00070589 0.00 34,181.88 -126,279,132.03 Anulacion 19/06/09 548 00070590 0.00 634.05 -126,278,497.98 Anulacion 19/06/09 548 00070591 0.00 106,294.25 -126,172,203.73 Anulacion 19/06/09 548 00070592 0.00 631,468.19 -125,540,735.54 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/06/09 548 00070593 0.00 7,527,754.70 -118,012,980.84 Anulacion 19/06/09 548 00070594 0.00 4,616.00 -118,008,364.84 Anulacion 19/06/09 548 00070595 0.00 133,389.99 -117,874,974.85 Anulacion 19/06/09 548 00070596 0.00 32,497.56 -117,842,477.29 Anulacion 19/06/09 548 00070597 0.00 3,039.08 -117,839,438.21 Anulacion 19/06/09 548 00070598 0.00 1,110.45 -117,838,327.76 Anulacion 19/06/09 548 00070599 0.00 3,367.74 -117,834,960.02 Anulacion 19/06/09 548 00070600 0.00 302.03 -117,834,657.99 Anulacion 19/06/09 548 00070601 0.00 14,964.06 -117,819,693.93 Anulacion 19/06/09 548 00070602 0.00 47,130.65 -117,772,563.28 Anulacion 19/06/09 548 00070603 0.00 22.17 -117,772,541.11 Anulacion 19/06/09 548 00070604 0.00 18,689.62 -117,753,851.49 Anulacion 19/06/09 548 00070605 0.00 975.98 -117,752,875.51 Anulacion 19/06/09 548 00070606 0.00 7,250.20 -117,745,625.31 Anulacion 19/06/09 548 00070607 0.00 16,710.56 -117,728,914.75 Anulacion 19/06/09 548 00070608 0.00 5,268.97 -117,723,645.78 Anulacion 19/06/09 548 00070609 0.00 17,735.07 -117,705,910.71 Anulacion 19/06/09 548 00070610 0.00 1,075.00 -117,704,835.71 Anulacion 19/06/09 548 00070611 0.00 46,607.83 -117,658,227.88 Anulacion 19/06/09 548 00070612 0.00 13,877.04 -117,644,350.84 Anulacion 19/06/09 548 00070613 0.00 80.56 -117,644,270.28 Anulacion 19/06/09 548 00070614 0.00 17,403.60 -117,626,866.68 Anulacion 19/06/09 548 00070615 0.00 32,490,217.16 - 85,136,649.52 Anulacion 19/06/09 548 00070616 0.00 11,610.59 - 85,125,038.93 Anulacion 19/06/09 548 00070617 0.00 132,264.52 - 84,992,774.41 Anulacion 19/06/09 548 00070618 0.00 611,468.00 - 84,381,306.41 Anulacion 19/06/09 548 00070619 0.00 671.43 - 84,380,634.98 Anulacion 19/06/09 548 00070620 0.00 100,008.90 - 84,280,626.08 Anulacion 19/06/09 548 00070621 0.00 7,685.06 - 84,272,941.02 Anulacion 19/06/09 548 00070622 0.00 7,617,356.27 - 76,655,584.75 Anulacion 19/06/09 548 00070623 0.00 190,331.10 - 76,465,253.65 Anulacion 19/06/09 548 00070624 0.00 1,485.34 - 76,463,768.31 Anulacion 19/06/09 548 00070625 0.00 755.93 - 76,463,012.38 Anulacion 19/06/09 548 00070626 0.00 20,284.96 - 76,442,727.42 Anulacion 19/06/09 548 00070627 0.00 239,748.11 - 76,202,979.31 Anulacion 19/06/09 548 00070628 0.00 48,708.14 - 76,154,271.17 Anulacion 19/06/09 548 00070629 0.00 37,405.42 - 76,116,865.75 Anulacion 19/06/09 548 00070630 0.00 558.00 - 76,116,307.75 Anulacion 19/06/09 548 00070631 0.00 50,893.35 - 76,065,414.40 Anulacion 19/06/09 548 00070632 0.00 20,820.44 - 76,044,593.96 Anulacion 19/06/09 548 00070633 0.00 0.90 - 76,044,593.06 Anulacion 19/06/09 548 00070634 0.00 5,359.65 - 76,039,233.41 Anulacion 19/06/09 548 00070635 0.00 52,580.79 - 75,986,652.62 Anulacion 19/06/09 548 00070636 0.00 113,468.81 - 75,873,183.81 Anulacion 19/06/09 548 00070637 0.00 382,031.44 - 75,491,152.37 Anulacion 19/06/09 548 00070638 0.00 1,470.29 - 75,489,682.08 Anulacion 19/06/09 548 00070639 0.00 17,206.37 - 75,472,475.71 Anulacion 19/06/09 548 00070640 0.00 33,276.98 - 75,439,198.73 Anulacion 19/06/09 548 00070641 0.00 27,283.44 - 75,411,915.29 Anulacion 19/06/09 548 00070642 0.00 22,500.00 - 75,389,415.29 Anulacion 19/06/09 548 00070643 0.00 2,378,072.54 - 73,011,342.75 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/06/09 548 00070644 0.00 1,203.62 - 73,010,139.13 Anulacion 19/06/09 548 00070645 0.00 147.43 - 73,009,991.70 Anulacion 19/06/09 548 00070646 0.00 18,764.72 - 72,991,226.98 Anulacion 19/06/09 548 00070647 0.00 76,604.14 - 72,914,622.84 Anulacion 19/06/09 548 00070648 0.00 248.35 - 72,914,374.49 Anulacion 19/06/09 548 00070649 0.00 1,159,444.31 - 71,754,930.18 Anulacion 19/06/09 548 00070650 0.00 505.72 - 71,754,424.46 Anulacion 19/06/09 548 00070651 0.00 11,158.14 - 71,743,266.32 Anulacion 19/06/09 548 00070652 0.00 76,136.74 - 71,667,129.58 Anulacion 19/06/09 548 00070653 0.00 29,078.01 - 71,638,051.57 Anulacion 19/06/09 548 00070654 0.00 15,498.04 - 71,622,553.53 Anulacion 19/06/09 548 00070655 0.00 12,894.43 - 71,609,659.10 Anulacion 19/06/09 548 00070656 0.00 15,983.25 - 71,593,675.85 Anulacion 19/06/09 548 00070657 0.00 6,531.50 - 71,587,144.35 Anulacion 19/06/09 548 00070658 0.00 45,299.00 - 71,541,845.35 Anulacion 19/06/09 548 00070659 0.00 25.00 - 71,541,820.35 Anulacion 19/06/09 548 00070660 0.00 183,920.47 - 71,357,899.88 Anulacion 19/06/09 548 00070661 0.00 1,096,161.78 - 70,261,738.10 Anulacion 19/06/09 548 00070662 0.00 49,000.00 - 70,212,738.10 Anulacion 19/06/09 548 00070663 0.00 13,177.74 - 70,199,560.36 Anulacion 19/06/09 548 00070664 0.00 198,227.79 - 70,001,332.57 Anulacion 19/06/09 548 00070665 0.00 7,483.93 - 69,993,848.64 Anulacion 19/06/09 548 00070666 0.00 136,706.66 - 69,857,141.98 Anulacion 19/06/09 548 00070667 0.00 15,000.00 - 69,842,141.98 Anulacion 19/06/09 548 00070668 0.00 18.00 - 69,842,123.98 Anulacion 19/06/09 548 00070669 0.00 192,845.54 - 69,649,278.44 Anulacion 19/06/09 548 00070670 0.00 6,533,445.61 - 63,115,832.83 Anulacion 22/06/09 548 00000564 0.00 79,905.38 - 63,035,927.45 Anulacion 22/06/09 548 00005641 0.00 1,309,036.96 - 61,726,890.49 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00022063 1,313,760.41 0.00 - 63,040,650.90 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00022065 79,905.38 0.00 - 63,120,556.28 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035467 2,021,649.14 0.00 - 65,142,205.42 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035468 1,307,463.83 0.00 - 66,449,669.25 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035469 1,905,509.71 0.00 - 68,355,178.96 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035470 49,740.70 0.00 - 68,404,919.66 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035471 2,502,539.10 0.00 - 70,907,458.76 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035472 1,688,014.38 0.00 - 72,595,473.14 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035473 2,751,696.48 0.00 - 75,347,169.62 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035474 475,486.64 0.00 - 75,822,656.26 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035475 2,773.87 0.00 - 75,825,430.13 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035476 1,113,158.21 0.00 - 76,938,588.34 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035477 5,950.00 0.00 - 76,944,538.34 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035478 234.99 0.00 - 76,944,773.33 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035479 10,533.39 0.00 - 76,955,306.72 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035480 762,564.22 0.00 - 77,717,870.94 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035481 14,290.29 0.00 - 77,732,161.23 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035482 11,114.98 0.00 - 77,743,276.21 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035483 16,780.72 0.00 - 77,760,056.93 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035484 9,619,443.29 0.00 - 87,379,500.22 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035485 5,377.54 0.00 - 87,384,877.76 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035486 34,181.88 0.00 - 87,419,059.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/06/09 049 Deb. Fdo. Unificado 00035487 634.05 0.00 - 87,419,693.69 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035488 106,294.25 0.00 - 87,525,987.94 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035489 631,468.19 0.00 - 88,157,456.13 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035490 7,527,754.70 0.00 - 95,685,210.83 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035491 4,616.00 0.00 - 95,689,826.83 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035492 133,389.99 0.00 - 95,823,216.82 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035493 32,497.56 0.00 - 95,855,714.38 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035494 3,039.08 0.00 - 95,858,753.46 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035495 1,110.45 0.00 - 95,859,863.91 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035496 3,367.74 0.00 - 95,863,231.65 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035497 302.03 0.00 - 95,863,533.68 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035498 14,964.06 0.00 - 95,878,497.74 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035499 47,130.65 0.00 - 95,925,628.39 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035500 22.17 0.00 - 95,925,650.56 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035501 18,689.62 0.00 - 95,944,340.18 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035502 975.98 0.00 - 95,945,316.16 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035503 7,250.20 0.00 - 95,952,566.36 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035504 16,710.56 0.00 - 95,969,276.92 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035505 5,268.97 0.00 - 95,974,545.89 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035506 17,735.07 0.00 - 95,992,280.96 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035507 1,075.00 0.00 - 95,993,355.96 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035508 46,607.83 0.00 - 96,039,963.79 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035509 13,877.04 0.00 - 96,053,840.83 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035510 80.56 0.00 - 96,053,921.39 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035511 17,403.60 0.00 - 96,071,324.99 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035512 32,490,217.16 0.00 -128,561,542.15 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035513 11,610.59 0.00 -128,573,152.74 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035514 132,264.52 0.00 -128,705,417.26 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035515 611,468.00 0.00 -129,316,885.26 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035516 671.43 0.00 -129,317,556.69 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035517 100,008.90 0.00 -129,417,565.59 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035518 7,685.06 0.00 -129,425,250.65 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035519 7,617,356.27 0.00 -137,042,606.92 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035520 190,331.10 0.00 -137,232,938.02 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035521 1,485.34 0.00 -137,234,423.36 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035522 755.93 0.00 -137,235,179.29 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035523 20,284.96 0.00 -137,255,464.25 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035524 239,748.11 0.00 -137,495,212.36 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035525 48,708.14 0.00 -137,543,920.50 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035526 37,405.42 0.00 -137,581,325.92 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035527 558.00 0.00 -137,581,883.92 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035528 50,893.35 0.00 -137,632,777.27 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035529 20,820.44 0.00 -137,653,597.71 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035530 0.90 0.00 -137,653,598.61 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035531 5,359.65 0.00 -137,658,958.26 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035532 52,580.79 0.00 -137,711,539.05 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035533 113,468.81 0.00 -137,825,007.86 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035534 382,031.44 0.00 -138,207,039.30 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035535 1,470.29 0.00 -138,208,509.59 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035536 17,206.37 0.00 -138,225,715.96 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035537 33,276.98 0.00 -138,258,992.94 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/06/09 049 Deb. Fdo. Unificado 00035538 27,283.44 0.00 -138,286,276.38 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035539 22,500.00 0.00 -138,308,776.38 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035540 2,378,072.54 0.00 -140,686,848.92 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035541 1,203.62 0.00 -140,688,052.54 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035542 147.43 0.00 -140,688,199.97 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035543 18,764.72 0.00 -140,706,964.69 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035544 76,604.14 0.00 -140,783,568.83 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035545 248.35 0.00 -140,783,817.18 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035546 1,159,444.31 0.00 -141,943,261.49 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035547 505.72 0.00 -141,943,767.21 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035548 11,158.14 0.00 -141,954,925.35 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035549 76,136.74 0.00 -142,031,062.09 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035550 29,078.01 0.00 -142,060,140.10 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035551 15,498.04 0.00 -142,075,638.14 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035552 12,894.43 0.00 -142,088,532.57 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035553 15,983.25 0.00 -142,104,515.82 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035554 6,531.50 0.00 -142,111,047.32 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035555 45,299.00 0.00 -142,156,346.32 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035556 25.00 0.00 -142,156,371.32 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035557 183,920.47 0.00 -142,340,291.79 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035558 1,096,161.78 0.00 -143,436,453.57 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035559 49,000.00 0.00 -143,485,453.57 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035560 13,177.74 0.00 -143,498,631.31 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035561 198,227.79 0.00 -143,696,859.10 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035562 7,483.93 0.00 -143,704,343.03 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035563 136,706.66 0.00 -143,841,049.69 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035564 15,000.00 0.00 -143,856,049.69 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035565 18.00 0.00 -143,856,067.69 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035566 192,845.54 0.00 -144,048,913.23 Anulacion 22/06/09 049 Deb. Fdo. Unificado 00035567 6,533,445.61 0.00 -150,582,358.84 Anulacion 22/06/09 548 00083504 0.00 1,227,762.20 -149,354,596.64 Anulacion 22/06/09 548 00083505 0.00 1,461,779.83 -147,892,816.81 Anulacion 22/06/09 548 00083506 0.00 1,662,779.34 -146,230,037.47 Anulacion 22/06/09 548 00083507 0.00 52,844.67 -146,177,192.80 Anulacion 22/06/09 548 00083508 0.00 2,518,097.53 -143,659,095.27 Anulacion 22/06/09 548 00083509 0.00 1,777,687.84 -141,881,407.43 Anulacion 22/06/09 548 00083510 0.00 2,749,213.47 -139,132,193.96 Anulacion 22/06/09 548 00083511 0.00 490,153.71 -138,642,040.25 Anulacion 22/06/09 548 00083512 0.00 2,773.87 -138,639,266.38 Anulacion 22/06/09 548 00083513 0.00 364,495.62 -138,274,770.76 Anulacion 22/06/09 548 00083514 0.00 5,950.00 -138,268,820.76 Anulacion 22/06/09 548 00083515 0.00 234.99 -138,268,585.77 Anulacion 22/06/09 548 00083516 0.00 10,384.39 -138,258,201.38 Anulacion 22/06/09 548 00083517 0.00 755,062.04 -137,503,139.34 Anulacion 22/06/09 548 00083518 0.00 29,597.86 -137,473,541.48 Anulacion 22/06/09 548 00083519 0.00 11,114.98 -137,462,426.50 Anulacion 22/06/09 548 00083520 0.00 16,780.72 -137,445,645.78 Anulacion 22/06/09 548 00083521 0.00 9,623,329.55 -127,822,316.23 Anulacion 22/06/09 548 00083522 0.00 2,940.65 -127,819,375.58 Anulacion 22/06/09 548 00083523 0.00 34,181.88 -127,785,193.70 Anulacion 22/06/09 548 00083524 0.00 634.05 -127,784,559.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/06/09 548 00083525 0.00 106,294.25 -127,678,265.40 Anulacion 22/06/09 548 00083526 0.00 1,125,853.88 -126,552,411.52 Anulacion 22/06/09 548 00083527 0.00 7,477,729.54 -119,074,681.98 Anulacion 22/06/09 548 00083528 0.00 4,616.00 -119,070,065.98 Anulacion 22/06/09 548 00083529 0.00 321,472.43 -118,748,593.55 Anulacion 22/06/09 548 00083530 0.00 32,497.56 -118,716,095.99 Anulacion 22/06/09 548 00083531 0.00 3,039.08 -118,713,056.91 Anulacion 22/06/09 548 00083532 0.00 1,110.45 -118,711,946.46 Anulacion 22/06/09 548 00083533 0.00 14,924.13 -118,697,022.33 Anulacion 22/06/09 548 00083534 0.00 30,302.03 -118,666,720.30 Anulacion 22/06/09 548 00083535 0.00 31,181.06 -118,635,539.24 Anulacion 22/06/09 548 00083536 0.00 44,084.11 -118,591,455.13 Anulacion 22/06/09 548 00083537 0.00 22.17 -118,591,432.96 Anulacion 22/06/09 548 00083538 0.00 47,054.47 -118,544,378.49 Anulacion 22/06/09 548 00083539 0.00 975.98 -118,543,402.51 Anulacion 22/06/09 548 00083540 0.00 7,250.20 -118,536,152.31 Anulacion 22/06/09 548 00083541 0.00 16,710.56 -118,519,441.75 Anulacion 22/06/09 548 00083542 0.00 5,268.97 -118,514,172.78 Anulacion 22/06/09 548 00083543 0.00 17,735.07 -118,496,437.71 Anulacion 22/06/09 548 00083544 0.00 1,075.00 -118,495,362.71 Anulacion 22/06/09 548 00083545 0.00 73,428.63 -118,421,934.08 Anulacion 22/06/09 548 00083546 0.00 13,877.04 -118,408,057.04 Anulacion 22/06/09 548 00083547 0.00 80.56 -118,407,976.48 Anulacion 22/06/09 548 00083548 0.00 17,403.60 -118,390,572.88 Anulacion 22/06/09 548 00083549 0.00 40,731,840.47 - 77,658,732.41 Anulacion 22/06/09 548 00083550 0.00 11,610.59 - 77,647,121.82 Anulacion 22/06/09 548 00083551 0.00 132,004.52 - 77,515,117.30 Anulacion 22/06/09 548 00083552 0.00 611,468.00 - 76,903,649.30 Anulacion 22/06/09 548 00083553 0.00 671.43 - 76,902,977.87 Anulacion 22/06/09 548 00083554 0.00 97,494.70 - 76,805,483.17 Anulacion 22/06/09 548 00083555 0.00 6,582.98 - 76,798,900.19 Anulacion 22/06/09 548 00083556 0.00 7,496,210.13 - 69,302,690.06 Anulacion 22/06/09 548 00083557 0.00 190,331.10 - 69,112,358.96 Anulacion 22/06/09 548 00083558 0.00 1,485.34 - 69,110,873.62 Anulacion 22/06/09 548 00083559 0.00 755.93 - 69,110,117.69 Anulacion 22/06/09 548 00083560 0.00 20,284.96 - 69,089,832.73 Anulacion 22/06/09 548 00083561 0.00 236,810.57 - 68,853,022.16 Anulacion 22/06/09 548 00083562 0.00 48,708.14 - 68,804,314.02 Anulacion 22/06/09 548 00083563 0.00 37,405.42 - 68,766,908.60 Anulacion 22/06/09 548 00083564 0.00 558.00 - 68,766,350.60 Anulacion 22/06/09 548 00083565 0.00 50,893.35 - 68,715,457.25 Anulacion 22/06/09 548 00083566 0.00 20,820.44 - 68,694,636.81 Anulacion 22/06/09 548 00083567 0.00 0.90 - 68,694,635.91 Anulacion 22/06/09 548 00083568 0.00 5,359.65 - 68,689,276.26 Anulacion 22/06/09 548 00083569 0.00 52,580.79 - 68,636,695.47 Anulacion 22/06/09 548 00083570 0.00 224,845.35 - 68,411,850.12 Anulacion 22/06/09 548 00083571 0.00 382,031.44 - 68,029,818.68 Anulacion 22/06/09 548 00083572 0.00 1,470.29 - 68,028,348.39 Anulacion 22/06/09 548 00083573 0.00 17,206.37 - 68,011,142.02 Anulacion 22/06/09 548 00083574 0.00 33,276.98 - 67,977,865.04 Anulacion 22/06/09 548 00083575 0.00 26,733.39 - 67,951,131.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/06/09 548 00083576 0.00 22,500.00 - 67,928,631.65 Anulacion 22/06/09 548 00083577 0.00 2,378,072.54 - 65,550,559.11 Anulacion 22/06/09 548 00083578 0.00 1,203.62 - 65,549,355.49 Anulacion 22/06/09 548 00083579 0.00 147.43 - 65,549,208.06 Anulacion 22/06/09 548 00083580 0.00 18,764.72 - 65,530,443.34 Anulacion 22/06/09 548 00083581 0.00 76,604.14 - 65,453,839.20 Anulacion 22/06/09 548 00083582 0.00 18,723.17 - 65,435,116.03 Anulacion 22/06/09 548 00083583 0.00 1,157,169.87 - 64,277,946.16 Anulacion 22/06/09 548 00083584 0.00 505.72 - 64,277,440.44 Anulacion 22/06/09 548 00083585 0.00 11,158.14 - 64,266,282.30 Anulacion 22/06/09 548 00083586 0.00 76,136.74 - 64,190,145.56 Anulacion 22/06/09 548 00083587 0.00 29,078.01 - 64,161,067.55 Anulacion 22/06/09 548 00083588 0.00 15,498.04 - 64,145,569.51 Anulacion 22/06/09 548 00083589 0.00 12,224.55 - 64,133,344.96 Anulacion 22/06/09 548 00083590 0.00 15,983.25 - 64,117,361.71 Anulacion 22/06/09 548 00083591 0.00 6,531.50 - 64,110,830.21 Anulacion 22/06/09 548 00083592 0.00 36,883.18 - 64,073,947.03 Anulacion 22/06/09 548 00083593 0.00 10,025.00 - 64,063,922.03 Anulacion 22/06/09 548 00083594 0.00 183,920.47 - 63,880,001.56 Anulacion 22/06/09 548 00083595 0.00 1,096,161.78 - 62,783,839.78 Anulacion 22/06/09 548 00083596 0.00 49,000.00 - 62,734,839.78 Anulacion 22/06/09 548 00083597 0.00 13,177.74 - 62,721,662.04 Anulacion 22/06/09 548 00083598 0.00 96,597.07 - 62,625,064.97 Anulacion 22/06/09 548 00083599 0.00 7,483.93 - 62,617,581.04 Anulacion 22/06/09 548 00083600 0.00 136,706.66 - 62,480,874.38 Anulacion 22/06/09 548 00083601 0.00 15,000.00 - 62,465,874.38 Anulacion 22/06/09 548 00083602 0.00 18.00 - 62,465,856.38 Anulacion 22/06/09 548 00083603 0.00 189,929.30 - 62,275,927.08 Anulacion 22/06/09 548 00083604 0.00 6,533,445.61 - 55,742,481.47 Anulacion 23/06/09 548 00000564 0.00 79,533.10 - 55,662,948.37 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00003981 1,227,762.20 0.00 - 56,890,710.57 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00003983 1,461,779.83 0.00 - 58,352,490.40 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00003985 1,662,779.34 0.00 - 60,015,269.74 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00003986 52,844.67 0.00 - 60,068,114.41 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00003987 2,518,097.53 0.00 - 62,586,211.94 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00003988 1,777,687.84 0.00 - 64,363,899.78 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00003989 2,749,213.47 0.00 - 67,113,113.25 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00003990 490,153.71 0.00 - 67,603,266.96 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00003991 2,773.87 0.00 - 67,606,040.83 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00003992 364,495.62 0.00 - 67,970,536.45 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00003993 5,950.00 0.00 - 67,976,486.45 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00003994 234.99 0.00 - 67,976,721.44 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00003995 10,384.39 0.00 - 67,987,105.83 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00003996 755,062.04 0.00 - 68,742,167.87 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00003997 29,597.86 0.00 - 68,771,765.73 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00003998 11,114.98 0.00 - 68,782,880.71 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00003999 16,780.72 0.00 - 68,799,661.43 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004000 9,623,329.55 0.00 - 78,422,990.98 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004001 2,940.65 0.00 - 78,425,931.63 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004002 34,181.88 0.00 - 78,460,113.51 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004003 634.05 0.00 - 78,460,747.56 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/06/09 049 Deb. Fdo. Unificado 00004004 106,294.25 0.00 - 78,567,041.81 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004005 1,125,853.88 0.00 - 79,692,895.69 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004006 7,477,729.54 0.00 - 87,170,625.23 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004007 4,616.00 0.00 - 87,175,241.23 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004008 321,472.43 0.00 - 87,496,713.66 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004009 32,497.56 0.00 - 87,529,211.22 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004010 3,039.08 0.00 - 87,532,250.30 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004011 1,110.45 0.00 - 87,533,360.75 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004012 14,924.13 0.00 - 87,548,284.88 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004013 30,302.03 0.00 - 87,578,586.91 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004014 31,181.06 0.00 - 87,609,767.97 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004015 44,084.11 0.00 - 87,653,852.08 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004016 22.17 0.00 - 87,653,874.25 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004017 47,054.47 0.00 - 87,700,928.72 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004018 975.98 0.00 - 87,701,904.70 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004019 7,250.20 0.00 - 87,709,154.90 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004020 16,710.56 0.00 - 87,725,865.46 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004021 5,268.97 0.00 - 87,731,134.43 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004022 17,735.07 0.00 - 87,748,869.50 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004023 1,075.00 0.00 - 87,749,944.50 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004024 73,428.63 0.00 - 87,823,373.13 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004025 13,877.04 0.00 - 87,837,250.17 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004026 80.56 0.00 - 87,837,330.73 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004027 17,403.60 0.00 - 87,854,734.33 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004028 40,731,840.47 0.00 -128,586,574.80 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004029 11,610.59 0.00 -128,598,185.39 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004030 132,004.52 0.00 -128,730,189.91 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004031 611,468.00 0.00 -129,341,657.91 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004032 671.43 0.00 -129,342,329.34 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004033 97,494.70 0.00 -129,439,824.04 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004034 6,582.98 0.00 -129,446,407.02 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004035 7,496,210.13 0.00 -136,942,617.15 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004036 190,331.10 0.00 -137,132,948.25 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004037 1,485.34 0.00 -137,134,433.59 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004038 755.93 0.00 -137,135,189.52 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004039 20,284.96 0.00 -137,155,474.48 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004040 236,810.57 0.00 -137,392,285.05 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004041 48,708.14 0.00 -137,440,993.19 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004042 37,405.42 0.00 -137,478,398.61 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004043 558.00 0.00 -137,478,956.61 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004044 50,893.35 0.00 -137,529,849.96 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004045 20,820.44 0.00 -137,550,670.40 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004046 0.90 0.00 -137,550,671.30 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004047 5,359.65 0.00 -137,556,030.95 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004048 52,580.79 0.00 -137,608,611.74 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004049 224,845.35 0.00 -137,833,457.09 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004050 382,031.44 0.00 -138,215,488.53 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004051 1,470.29 0.00 -138,216,958.82 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004052 17,206.37 0.00 -138,234,165.19 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004053 33,276.98 0.00 -138,267,442.17 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004054 26,733.39 0.00 -138,294,175.56 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/06/09 049 Deb. Fdo. Unificado 00004055 22,500.00 0.00 -138,316,675.56 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004056 2,378,072.54 0.00 -140,694,748.10 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004057 1,203.62 0.00 -140,695,951.72 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004058 147.43 0.00 -140,696,099.15 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004059 18,764.72 0.00 -140,714,863.87 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004060 76,604.14 0.00 -140,791,468.01 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004061 18,723.17 0.00 -140,810,191.18 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004062 1,157,169.87 0.00 -141,967,361.05 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004063 505.72 0.00 -141,967,866.77 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004064 11,158.14 0.00 -141,979,024.91 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004065 76,136.74 0.00 -142,055,161.65 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004066 29,078.01 0.00 -142,084,239.66 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004067 15,498.04 0.00 -142,099,737.70 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004068 12,224.55 0.00 -142,111,962.25 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004069 15,983.25 0.00 -142,127,945.50 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004070 6,531.50 0.00 -142,134,477.00 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004071 36,883.18 0.00 -142,171,360.18 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004072 10,025.00 0.00 -142,181,385.18 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004073 183,920.47 0.00 -142,365,305.65 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004074 1,096,161.78 0.00 -143,461,467.43 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004075 49,000.00 0.00 -143,510,467.43 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004076 13,177.74 0.00 -143,523,645.17 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004077 96,597.07 0.00 -143,620,242.24 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004078 7,483.93 0.00 -143,627,726.17 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004079 136,706.66 0.00 -143,764,432.83 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004080 15,000.00 0.00 -143,779,432.83 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004081 18.00 0.00 -143,779,450.83 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004082 189,929.30 0.00 -143,969,380.13 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00004083 6,533,445.61 0.00 -150,502,825.74 Anulacion 23/06/09 548 00005641 0.00 1,653,640.29 -148,849,185.45 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00023063 1,309,036.96 0.00 -150,158,222.41 Anulacion 23/06/09 049 Deb. Fdo. Unificado 00023065 79,905.38 0.00 -150,238,127.79 Anulacion 23/06/09 548 00073699 0.00 1,247,529.76 -148,990,598.03 Anulacion 23/06/09 548 00073700 0.00 1,464,222.95 -147,526,375.08 Anulacion 23/06/09 548 00073701 0.00 1,723,387.74 -145,802,987.34 Anulacion 23/06/09 548 00073702 0.00 55,124.27 -145,747,863.07 Anulacion 23/06/09 548 00073703 0.00 2,518,097.53 -143,229,765.54 Anulacion 23/06/09 548 00073704 0.00 1,777,687.84 -141,452,077.70 Anulacion 23/06/09 548 00073705 0.00 2,749,213.47 -138,702,864.23 Anulacion 23/06/09 548 00073706 0.00 490,153.71 -138,212,710.52 Anulacion 23/06/09 548 00073707 0.00 2,773.87 -138,209,936.65 Anulacion 23/06/09 548 00073708 0.00 360,998.49 -137,848,938.16 Anulacion 23/06/09 548 00073709 0.00 5,250.00 -137,843,688.16 Anulacion 23/06/09 548 00073710 0.00 234.99 -137,843,453.17 Anulacion 23/06/09 548 00073711 0.00 10,384.39 -137,833,068.78 Anulacion 23/06/09 548 00073712 0.00 747,486.52 -137,085,582.26 Anulacion 23/06/09 548 00073713 0.00 28,212.41 -137,057,369.85 Anulacion 23/06/09 548 00073714 0.00 10,783.74 -137,046,586.11 Anulacion 23/06/09 548 00073715 0.00 18,000.66 -137,028,585.45 Anulacion 23/06/09 548 00073716 0.00 9,741,081.47 -127,287,503.98 Anulacion 23/06/09 548 00073717 0.00 2,940.65 -127,284,563.33 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/06/09 548 00073718 0.00 34,181.88 -127,250,381.45 Anulacion 23/06/09 548 00073719 0.00 634.05 -127,249,747.40 Anulacion 23/06/09 548 00073720 0.00 106,294.25 -127,143,453.15 Anulacion 23/06/09 548 00073721 0.00 1,124,154.88 -126,019,298.27 Anulacion 23/06/09 548 00073722 0.00 7,477,372.24 -118,541,926.03 Anulacion 23/06/09 548 00073723 0.00 4,616.00 -118,537,310.03 Anulacion 23/06/09 548 00073724 0.00 321,472.43 -118,215,837.60 Anulacion 23/06/09 548 00073725 0.00 32,497.56 -118,183,340.04 Anulacion 23/06/09 548 00073726 0.00 3,039.08 -118,180,300.96 Anulacion 23/06/09 548 00073727 0.00 1,110.45 -118,179,190.51 Anulacion 23/06/09 548 00073728 0.00 14,924.13 -118,164,266.38 Anulacion 23/06/09 548 00073729 0.00 30,250.16 -118,134,016.22 Anulacion 23/06/09 548 00073730 0.00 25,018.07 -118,108,998.15 Anulacion 23/06/09 548 00073731 0.00 44,030.30 -118,064,967.85 Anulacion 23/06/09 548 00073732 0.00 58,789.67 -118,006,178.18 Anulacion 23/06/09 548 00073733 0.00 47,054.47 -117,959,123.71 Anulacion 23/06/09 548 00073734 0.00 975.98 -117,958,147.73 Anulacion 23/06/09 548 00073735 0.00 7,250.20 -117,950,897.53 Anulacion 23/06/09 548 00073736 0.00 14,410.58 -117,936,486.95 Anulacion 23/06/09 548 00073737 0.00 5,268.97 -117,931,217.98 Anulacion 23/06/09 548 00073738 0.00 14,069.07 -117,917,148.91 Anulacion 23/06/09 548 00073739 0.00 1,075.00 -117,916,073.91 Anulacion 23/06/09 548 00073740 0.00 72,269.45 -117,843,804.46 Anulacion 23/06/09 548 00073741 0.00 13,865.00 -117,829,939.46 Anulacion 23/06/09 548 00073742 0.00 80.56 -117,829,858.90 Anulacion 23/06/09 548 00073743 0.00 17,403.60 -117,812,455.30 Anulacion 23/06/09 548 00073744 0.00 46,375,529.40 - 71,436,925.90 Anulacion 23/06/09 548 00073745 0.00 11,610.59 - 71,425,315.31 Anulacion 23/06/09 548 00073746 0.00 131,823.45 - 71,293,491.86 Anulacion 23/06/09 548 00073747 0.00 611,506.66 - 70,681,985.20 Anulacion 23/06/09 548 00073748 0.00 671.43 - 70,681,313.77 Anulacion 23/06/09 548 00073749 0.00 95,754.20 - 70,585,559.57 Anulacion 23/06/09 548 00073750 0.00 6,582.98 - 70,578,976.59 Anulacion 23/06/09 548 00073751 0.00 7,493,188.73 - 63,085,787.86 Anulacion 23/06/09 548 00073752 0.00 190,331.10 - 62,895,456.76 Anulacion 23/06/09 548 00073753 0.00 1,485.34 - 62,893,971.42 Anulacion 23/06/09 548 00073754 0.00 755.93 - 62,893,215.49 Anulacion 23/06/09 548 00073755 0.00 18,746.47 - 62,874,469.02 Anulacion 23/06/09 548 00073756 0.00 236,712.57 - 62,637,756.45 Anulacion 23/06/09 548 00073757 0.00 48,708.14 - 62,589,048.31 Anulacion 23/06/09 548 00073758 0.00 28,869.82 - 62,560,178.49 Anulacion 23/06/09 548 00073759 0.00 558.00 - 62,559,620.49 Anulacion 23/06/09 548 00073760 0.00 50,893.35 - 62,508,727.14 Anulacion 23/06/09 548 00073761 0.00 20,820.44 - 62,487,906.70 Anulacion 23/06/09 548 00073762 0.00 0.90 - 62,487,905.80 Anulacion 23/06/09 548 00073763 0.00 5,359.65 - 62,482,546.15 Anulacion 23/06/09 548 00073764 0.00 51,592.33 - 62,430,953.82 Anulacion 23/06/09 548 00073765 0.00 224,683.85 - 62,206,269.97 Anulacion 23/06/09 548 00073766 0.00 382,031.44 - 61,824,238.53 Anulacion 23/06/09 548 00073767 0.00 97,708.28 - 61,726,530.25 Anulacion 23/06/09 548 00073768 0.00 14,567.78 - 61,711,962.47 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/06/09 548 00073769 0.00 31,826.97 - 61,680,135.50 Anulacion 23/06/09 548 00073770 0.00 26,733.39 - 61,653,402.11 Anulacion 23/06/09 548 00073771 0.00 22,500.00 - 61,630,902.11 Anulacion 23/06/09 548 00073772 0.00 2,378,072.54 - 59,252,829.57 Anulacion 23/06/09 548 00073773 0.00 36,530.80 - 59,216,298.77 Anulacion 23/06/09 548 00073774 0.00 147.43 - 59,216,151.34 Anulacion 23/06/09 548 00073775 0.00 18,764.72 - 59,197,386.62 Anulacion 23/06/09 548 00073776 0.00 76,604.14 - 59,120,782.48 Anulacion 23/06/09 548 00073777 0.00 18,723.17 - 59,102,059.31 Anulacion 23/06/09 548 00073778 0.00 1,157,169.87 - 57,944,889.44 Anulacion 23/06/09 548 00073779 0.00 505.72 - 57,944,383.72 Anulacion 23/06/09 548 00073780 0.00 11,158.14 - 57,933,225.58 Anulacion 23/06/09 548 00073781 0.00 76,048.60 - 57,857,176.98 Anulacion 23/06/09 548 00073782 0.00 29,078.01 - 57,828,098.97 Anulacion 23/06/09 548 00073783 0.00 15,498.04 - 57,812,600.93 Anulacion 23/06/09 548 00073784 0.00 12,224.55 - 57,800,376.38 Anulacion 23/06/09 548 00073785 0.00 15,983.25 - 57,784,393.13 Anulacion 23/06/09 548 00073786 0.00 6,531.50 - 57,777,861.63 Anulacion 23/06/09 548 00073787 0.00 34,913.17 - 57,742,948.46 Anulacion 23/06/09 548 00073788 0.00 10,025.00 - 57,732,923.46 Anulacion 23/06/09 548 00073789 0.00 183,405.81 - 57,549,517.65 Anulacion 23/06/09 548 00073790 0.00 1,096,161.78 - 56,453,355.87 Anulacion 23/06/09 548 00073791 0.00 49,000.00 - 56,404,355.87 Anulacion 23/06/09 548 00073792 0.00 13,177.74 - 56,391,178.13 Anulacion 23/06/09 548 00073793 0.00 83,078.82 - 56,308,099.31 Anulacion 23/06/09 548 00073794 0.00 7,483.93 - 56,300,615.38 Anulacion 23/06/09 548 00073795 0.00 136,706.66 - 56,163,908.72 Anulacion 23/06/09 548 00073796 0.00 15,000.00 - 56,148,908.72 Anulacion 23/06/09 548 00073797 0.00 18.00 - 56,148,890.72 Anulacion 23/06/09 548 00073798 0.00 189,929.30 - 55,958,961.42 Anulacion 23/06/09 548 00073799 0.00 6,533,445.61 - 49,425,515.81 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00000564 79,533.10 0.00 - 49,505,048.91 Anulacion 24/06/09 548 00000564 0.00 72,782.84 - 49,432,266.07 Anulacion 24/06/09 548 00005641 0.00 2,021,422.14 - 47,410,843.93 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00005641 1,653,640.29 0.00 - 49,064,484.22 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054353 1,247,529.76 0.00 - 50,312,013.98 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054354 1,464,222.95 0.00 - 51,776,236.93 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054355 1,723,387.74 0.00 - 53,499,624.67 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054356 55,124.27 0.00 - 53,554,748.94 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054357 2,518,097.53 0.00 - 56,072,846.47 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054358 1,777,687.84 0.00 - 57,850,534.31 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054359 2,749,213.47 0.00 - 60,599,747.78 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054360 490,153.71 0.00 - 61,089,901.49 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054361 2,773.87 0.00 - 61,092,675.36 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054362 360,998.49 0.00 - 61,453,673.85 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054363 5,250.00 0.00 - 61,458,923.85 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054364 234.99 0.00 - 61,459,158.84 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054365 10,384.39 0.00 - 61,469,543.23 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054366 747,486.52 0.00 - 62,217,029.75 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054367 28,212.41 0.00 - 62,245,242.16 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054368 10,783.74 0.00 - 62,256,025.90 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/06/09 049 Deb. Fdo. Unificado 00054369 18,000.66 0.00 - 62,274,026.56 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054370 9,741,081.47 0.00 - 72,015,108.03 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054371 2,940.65 0.00 - 72,018,048.68 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054372 34,181.88 0.00 - 72,052,230.56 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054373 634.05 0.00 - 72,052,864.61 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054374 106,294.25 0.00 - 72,159,158.86 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054375 1,124,154.88 0.00 - 73,283,313.74 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054376 7,477,372.24 0.00 - 80,760,685.98 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054377 4,616.00 0.00 - 80,765,301.98 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054378 321,472.43 0.00 - 81,086,774.41 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054379 32,497.56 0.00 - 81,119,271.97 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054380 3,039.08 0.00 - 81,122,311.05 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054381 1,110.45 0.00 - 81,123,421.50 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054382 14,924.13 0.00 - 81,138,345.63 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054383 30,250.16 0.00 - 81,168,595.79 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054384 25,018.07 0.00 - 81,193,613.86 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054385 44,030.30 0.00 - 81,237,644.16 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054386 58,789.67 0.00 - 81,296,433.83 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054387 47,054.47 0.00 - 81,343,488.30 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054388 975.98 0.00 - 81,344,464.28 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054389 7,250.20 0.00 - 81,351,714.48 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054390 14,410.58 0.00 - 81,366,125.06 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054391 5,268.97 0.00 - 81,371,394.03 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054392 14,069.07 0.00 - 81,385,463.10 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054393 1,075.00 0.00 - 81,386,538.10 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054394 72,269.45 0.00 - 81,458,807.55 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054395 13,865.00 0.00 - 81,472,672.55 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054396 80.56 0.00 - 81,472,753.11 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054397 17,403.60 0.00 - 81,490,156.71 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054398 46,375,529.40 0.00 -127,865,686.11 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054399 11,610.59 0.00 -127,877,296.70 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054400 131,823.45 0.00 -128,009,120.15 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054401 611,506.66 0.00 -128,620,626.81 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054402 671.43 0.00 -128,621,298.24 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054403 95,754.20 0.00 -128,717,052.44 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054404 6,582.98 0.00 -128,723,635.42 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054405 7,493,188.73 0.00 -136,216,824.15 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054406 190,331.10 0.00 -136,407,155.25 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054407 1,485.34 0.00 -136,408,640.59 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054408 755.93 0.00 -136,409,396.52 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054409 18,746.47 0.00 -136,428,142.99 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054410 236,712.57 0.00 -136,664,855.56 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054411 48,708.14 0.00 -136,713,563.70 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054412 28,869.82 0.00 -136,742,433.52 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054413 558.00 0.00 -136,742,991.52 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054414 50,893.35 0.00 -136,793,884.87 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054415 20,820.44 0.00 -136,814,705.31 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054416 0.90 0.00 -136,814,706.21 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054417 5,359.65 0.00 -136,820,065.86 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054418 51,592.33 0.00 -136,871,658.19 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054419 224,683.85 0.00 -137,096,342.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/06/09 049 Deb. Fdo. Unificado 00054420 382,031.44 0.00 -137,478,373.48 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054421 97,708.28 0.00 -137,576,081.76 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054422 14,567.78 0.00 -137,590,649.54 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054423 31,826.97 0.00 -137,622,476.51 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054424 26,733.39 0.00 -137,649,209.90 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054425 22,500.00 0.00 -137,671,709.90 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054426 2,378,072.54 0.00 -140,049,782.44 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054427 36,530.80 0.00 -140,086,313.24 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054428 147.43 0.00 -140,086,460.67 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054429 18,764.72 0.00 -140,105,225.39 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054430 76,604.14 0.00 -140,181,829.53 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054431 18,723.17 0.00 -140,200,552.70 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054432 1,157,169.87 0.00 -141,357,722.57 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054433 505.72 0.00 -141,358,228.29 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054434 11,158.14 0.00 -141,369,386.43 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054435 76,048.60 0.00 -141,445,435.03 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054436 29,078.01 0.00 -141,474,513.04 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054437 15,498.04 0.00 -141,490,011.08 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054438 12,224.55 0.00 -141,502,235.63 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054439 15,983.25 0.00 -141,518,218.88 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054440 6,531.50 0.00 -141,524,750.38 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054441 34,913.17 0.00 -141,559,663.55 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054442 10,025.00 0.00 -141,569,688.55 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054443 183,405.81 0.00 -141,753,094.36 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054444 1,096,161.78 0.00 -142,849,256.14 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054445 49,000.00 0.00 -142,898,256.14 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054446 13,177.74 0.00 -142,911,433.88 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054447 83,078.82 0.00 -142,994,512.70 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054448 7,483.93 0.00 -143,001,996.63 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054449 136,706.66 0.00 -143,138,703.29 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054450 15,000.00 0.00 -143,153,703.29 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054451 18.00 0.00 -143,153,721.29 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054452 189,929.30 0.00 -143,343,650.59 Anulacion 24/06/09 049 Deb. Fdo. Unificado 00054453 6,533,445.61 0.00 -149,877,096.20 Anulacion 24/06/09 548 00090423 0.00 1,262,565.01 -148,614,531.19 Anulacion 24/06/09 548 00090424 0.00 1,459,984.36 -147,154,546.83 Anulacion 24/06/09 548 00090425 0.00 1,865,228.08 -145,289,318.75 Anulacion 24/06/09 548 00090426 0.00 18,645.74 -145,270,673.01 Anulacion 24/06/09 548 00090427 0.00 2,518,097.53 -142,752,575.48 Anulacion 24/06/09 548 00090428 0.00 1,778,587.84 -140,973,987.64 Anulacion 24/06/09 548 00090429 0.00 2,749,213.47 -138,224,774.17 Anulacion 24/06/09 548 00090430 0.00 490,153.71 -137,734,620.46 Anulacion 24/06/09 548 00090431 0.00 2,773.87 -137,731,846.59 Anulacion 24/06/09 548 00090432 0.00 314,723.29 -137,417,123.30 Anulacion 24/06/09 548 00090433 0.00 5,250.00 -137,411,873.30 Anulacion 24/06/09 548 00090434 0.00 234.99 -137,411,638.31 Anulacion 24/06/09 548 00090435 0.00 10,248.22 -137,401,390.09 Anulacion 24/06/09 548 00090436 0.00 747,486.52 -136,653,903.57 Anulacion 24/06/09 548 00090437 0.00 26,704.38 -136,627,199.19 Anulacion 24/06/09 548 00090438 0.00 10,783.74 -136,616,415.45 Anulacion 24/06/09 548 00090439 0.00 18,000.66 -136,598,414.79 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/06/09 548 00090440 0.00 9,749,932.38 -126,848,482.41 Anulacion 24/06/09 548 00090441 0.00 15,074.19 -126,833,408.22 Anulacion 24/06/09 548 00090442 0.00 34,181.88 -126,799,226.34 Anulacion 24/06/09 548 00090443 0.00 634.05 -126,798,592.29 Anulacion 24/06/09 548 00090444 0.00 106,294.25 -126,692,298.04 Anulacion 24/06/09 548 00090445 0.00 1,117,814.90 -125,574,483.14 Anulacion 24/06/09 548 00090446 0.00 7,561,590.98 -118,012,892.16 Anulacion 24/06/09 548 00090447 0.00 4,616.00 -118,008,276.16 Anulacion 24/06/09 548 00090448 0.00 321,472.43 -117,686,803.73 Anulacion 24/06/09 548 00090449 0.00 32,997.56 -117,653,806.17 Anulacion 24/06/09 548 00090450 0.00 3,039.08 -117,650,767.09 Anulacion 24/06/09 548 00090451 0.00 1,110.45 -117,649,656.64 Anulacion 24/06/09 548 00090452 0.00 14,354.77 -117,635,301.87 Anulacion 24/06/09 548 00090453 0.00 15,714.16 -117,619,587.71 Anulacion 24/06/09 548 00090454 0.00 19,451.87 -117,600,135.84 Anulacion 24/06/09 548 00090455 0.00 43,946.90 -117,556,188.94 Anulacion 24/06/09 548 00090456 0.00 58,789.67 -117,497,399.27 Anulacion 24/06/09 548 00090457 0.00 46,168.28 -117,451,230.99 Anulacion 24/06/09 548 00090458 0.00 10,728.98 -117,440,502.01 Anulacion 24/06/09 548 00090459 0.00 7,250.20 -117,433,251.81 Anulacion 24/06/09 548 00090460 0.00 14,410.58 -117,418,841.23 Anulacion 24/06/09 548 00090461 0.00 5,268.97 -117,413,572.26 Anulacion 24/06/09 548 00090462 0.00 24,069.07 -117,389,503.19 Anulacion 24/06/09 548 00090463 0.00 1,075.00 -117,388,428.19 Anulacion 24/06/09 548 00090464 0.00 99,339.21 -117,289,088.98 Anulacion 24/06/09 548 00090465 0.00 13,865.00 -117,275,223.98 Anulacion 24/06/09 548 00090466 0.00 80.56 -117,275,143.42 Anulacion 24/06/09 548 00090467 0.00 17,403.60 -117,257,739.82 Anulacion 24/06/09 548 00090468 0.00 32,000,887.07 - 85,256,852.75 Anulacion 24/06/09 548 00090469 0.00 7,372.14 - 85,249,480.61 Anulacion 24/06/09 548 00090470 0.00 131,753.45 - 85,117,727.16 Anulacion 24/06/09 548 00090471 0.00 610,049.66 - 84,507,677.50 Anulacion 24/06/09 548 00090472 0.00 11,342.38 - 84,496,335.12 Anulacion 24/06/09 548 00090473 0.00 101,228.15 - 84,395,106.97 Anulacion 24/06/09 548 00090474 0.00 6,582.98 - 84,388,523.99 Anulacion 24/06/09 548 00090475 0.00 8,604,373.16 - 75,784,150.83 Anulacion 24/06/09 548 00090476 0.00 190,331.10 - 75,593,819.73 Anulacion 24/06/09 548 00090477 0.00 1,017.34 - 75,592,802.39 Anulacion 24/06/09 548 00090478 0.00 755.93 - 75,592,046.46 Anulacion 24/06/09 548 00090479 0.00 9,120.79 - 75,582,925.67 Anulacion 24/06/09 548 00090480 0.00 236,712.57 - 75,346,213.10 Anulacion 24/06/09 548 00090481 0.00 48,564.64 - 75,297,648.46 Anulacion 24/06/09 548 00090482 0.00 26,464.22 - 75,271,184.24 Anulacion 24/06/09 548 00090483 0.00 558.00 - 75,270,626.24 Anulacion 24/06/09 548 00090484 0.00 130,685.41 - 75,139,940.83 Anulacion 24/06/09 548 00090485 0.00 20,820.44 - 75,119,120.39 Anulacion 24/06/09 548 00090486 0.00 0.90 - 75,119,119.49 Anulacion 24/06/09 548 00090487 0.00 5,359.65 - 75,113,759.84 Anulacion 24/06/09 548 00090488 0.00 51,592.33 - 75,062,167.51 Anulacion 24/06/09 548 00090489 0.00 171,738.63 - 74,890,428.88 Anulacion 24/06/09 548 00090490 0.00 382,031.44 - 74,508,397.44 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/06/09 548 00090491 0.00 97,708.28 - 74,410,689.16 Anulacion 24/06/09 548 00090492 0.00 14,567.78 - 74,396,121.38 Anulacion 24/06/09 548 00090493 0.00 31,826.97 - 74,364,294.41 Anulacion 24/06/09 548 00090494 0.00 26,733.39 - 74,337,561.02 Anulacion 24/06/09 548 00090495 0.00 22,500.00 - 74,315,061.02 Anulacion 24/06/09 548 00090496 0.00 2,378,072.54 - 71,936,988.48 Anulacion 24/06/09 548 00090497 0.00 36,530.80 - 71,900,457.68 Anulacion 24/06/09 548 00090498 0.00 147.43 - 71,900,310.25 Anulacion 24/06/09 548 00090499 0.00 18,764.72 - 71,881,545.53 Anulacion 24/06/09 548 00090500 0.00 76,604.14 - 71,804,941.39 Anulacion 24/06/09 548 00090501 0.00 14,056.31 - 71,790,885.08 Anulacion 24/06/09 548 00090502 0.00 1,139,137.87 - 70,651,747.21 Anulacion 24/06/09 548 00090503 0.00 505.72 - 70,651,241.49 Anulacion 24/06/09 548 00090504 0.00 11,158.14 - 70,640,083.35 Anulacion 24/06/09 548 00090505 0.00 75,848.60 - 70,564,234.75 Anulacion 24/06/09 548 00090506 0.00 28,574.47 - 70,535,660.28 Anulacion 24/06/09 548 00090507 0.00 15,498.04 - 70,520,162.24 Anulacion 24/06/09 548 00090508 0.00 11,412.43 - 70,508,749.81 Anulacion 24/06/09 548 00090509 0.00 15,983.25 - 70,492,766.56 Anulacion 24/06/09 548 00090510 0.00 6,531.50 - 70,486,235.06 Anulacion 24/06/09 548 00090511 0.00 22,092.46 - 70,464,142.60 Anulacion 24/06/09 548 00090512 0.00 25.00 - 70,464,117.60 Anulacion 24/06/09 548 00090513 0.00 183,405.81 - 70,280,711.79 Anulacion 24/06/09 548 00090514 0.00 1,096,161.78 - 69,184,550.01 Anulacion 24/06/09 548 00090515 0.00 49,000.00 - 69,135,550.01 Anulacion 24/06/09 548 00090516 0.00 13,177.74 - 69,122,372.27 Anulacion 24/06/09 548 00090517 0.00 83,078.82 - 69,039,293.45 Anulacion 24/06/09 548 00090518 0.00 7,483.93 - 69,031,809.52 Anulacion 24/06/09 548 00090519 0.00 136,706.66 - 68,895,102.86 Anulacion 24/06/09 548 00090520 0.00 15,000.00 - 68,880,102.86 Anulacion 24/06/09 548 00090521 0.00 18.00 - 68,880,084.86 Anulacion 24/06/09 548 00090522 0.00 180,531.50 - 68,699,553.36 Anulacion 24/06/09 548 00090523 0.00 6,533,445.61 - 62,166,107.75 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00000001 2,021,422.14 0.00 - 64,187,529.89 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00000002 72,782.84 0.00 - 64,260,312.73 Anulacion 25/06/09 548 00002506 0.00 1,988,765.44 - 62,271,547.29 Anulacion 25/06/09 548 00025061 0.00 72,261.54 - 62,199,285.75 Anulacion 25/06/09 548 00034169 0.00 1,284,414.62 - 60,914,871.13 Anulacion 25/06/09 548 00034170 0.00 1,502,004.53 - 59,412,866.60 Anulacion 25/06/09 548 00034171 0.00 1,898,727.07 - 57,514,139.53 Anulacion 25/06/09 548 00034172 0.00 20,815.57 - 57,493,323.96 Anulacion 25/06/09 548 00034173 0.00 2,518,097.53 - 54,975,226.43 Anulacion 25/06/09 548 00034174 0.00 1,778,887.84 - 53,196,338.59 Anulacion 25/06/09 548 00034175 0.00 2,749,213.47 - 50,447,125.12 Anulacion 25/06/09 548 00034176 0.00 490,153.71 - 49,956,971.41 Anulacion 25/06/09 548 00034177 0.00 2,773.87 - 49,954,197.54 Anulacion 25/06/09 548 00034178 0.00 307,166.03 - 49,647,031.51 Anulacion 25/06/09 548 00034179 0.00 5,250.00 - 49,641,781.51 Anulacion 25/06/09 548 00034180 0.00 234.99 - 49,641,546.52 Anulacion 25/06/09 548 00034181 0.00 10,248.22 - 49,631,298.30 Anulacion 25/06/09 548 00034182 0.00 744,637.91 - 48,886,660.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/06/09 548 00034183 0.00 25,637.89 - 48,861,022.50 Anulacion 25/06/09 548 00034184 0.00 10,783.74 - 48,850,238.76 Anulacion 25/06/09 548 00034185 0.00 18,000.66 - 48,832,238.10 Anulacion 25/06/09 548 00034186 0.00 9,743,822.21 - 39,088,415.89 Anulacion 25/06/09 548 00034187 0.00 15,074.19 - 39,073,341.70 Anulacion 25/06/09 548 00034188 0.00 34,181.88 - 39,039,159.82 Anulacion 25/06/09 548 00034189 0.00 634.05 - 39,038,525.77 Anulacion 25/06/09 548 00034190 0.00 106,294.25 - 38,932,231.52 Anulacion 25/06/09 548 00034191 0.00 1,115,524.74 - 37,816,706.78 Anulacion 25/06/09 548 00034192 0.00 7,561,590.98 - 30,255,115.80 Anulacion 25/06/09 548 00034193 0.00 4,616.00 - 30,250,499.80 Anulacion 25/06/09 548 00034194 0.00 321,472.43 - 29,929,027.37 Anulacion 25/06/09 548 00034195 0.00 32,997.56 - 29,896,029.81 Anulacion 25/06/09 548 00034196 0.00 3,039.08 - 29,892,990.73 Anulacion 25/06/09 548 00034197 0.00 1,110.45 - 29,891,880.28 Anulacion 25/06/09 548 00034198 0.00 14,354.77 - 29,877,525.51 Anulacion 25/06/09 548 00034199 0.00 13,914.16 - 29,863,611.35 Anulacion 25/06/09 548 00034200 0.00 19,298.72 - 29,844,312.63 Anulacion 25/06/09 548 00034201 0.00 43,946.90 - 29,800,365.73 Anulacion 25/06/09 548 00034202 0.00 47,169.07 - 29,753,196.66 Anulacion 25/06/09 548 00034203 0.00 45,668.28 - 29,707,528.38 Anulacion 25/06/09 548 00034204 0.00 10,728.98 - 29,696,799.40 Anulacion 25/06/09 548 00034205 0.00 7,250.20 - 29,689,549.20 Anulacion 25/06/09 548 00034206 0.00 14,410.58 - 29,675,138.62 Anulacion 25/06/09 548 00034207 0.00 5,268.97 - 29,669,869.65 Anulacion 25/06/09 548 00034208 0.00 24,069.07 - 29,645,800.58 Anulacion 25/06/09 548 00034209 0.00 1,075.00 - 29,644,725.58 Anulacion 25/06/09 548 00034210 0.00 89,744.65 - 29,554,980.93 Anulacion 25/06/09 548 00034211 0.00 13,865.00 - 29,541,115.93 Anulacion 25/06/09 548 00034212 0.00 80.56 - 29,541,035.37 Anulacion 25/06/09 548 00034213 0.00 17,403.60 - 29,523,631.77 Anulacion 25/06/09 548 00034214 0.00 52,606,217.98 23,082,586.21 Anulacion 25/06/09 548 00034215 0.00 7,308.05 23,089,894.26 Anulacion 25/06/09 548 00034216 0.00 131,437.55 23,221,331.81 Anulacion 25/06/09 548 00034217 0.00 596,718.03 23,818,049.84 Anulacion 25/06/09 548 00034218 0.00 6,578.09 23,824,627.93 Anulacion 25/06/09 548 00034219 0.00 96,308.05 23,920,935.98 Anulacion 25/06/09 548 00034220 0.00 6,582.98 23,927,518.96 Anulacion 25/06/09 548 00034221 0.00 8,655,814.88 32,583,333.84 Anulacion 25/06/09 548 00034222 0.00 148,208.95 32,731,542.79 Anulacion 25/06/09 548 00034223 0.00 1,017.34 32,732,560.13 Anulacion 25/06/09 548 00034224 0.00 755.93 32,733,316.06 Anulacion 25/06/09 548 00034225 0.00 9,120.79 32,742,436.85 Anulacion 25/06/09 548 00034226 0.00 233,006.85 32,975,443.70 Anulacion 25/06/09 548 00034227 0.00 48,564.64 33,024,008.34 Anulacion 25/06/09 548 00034228 0.00 24,781.22 33,048,789.56 Anulacion 25/06/09 548 00034229 0.00 558.00 33,049,347.56 Anulacion 25/06/09 548 00034230 0.00 130,685.41 33,180,032.97 Anulacion 25/06/09 548 00034231 0.00 20,820.44 33,200,853.41 Anulacion 25/06/09 548 00034232 0.00 0.90 33,200,854.31 Anulacion 25/06/09 548 00034233 0.00 5,359.65 33,206,213.96 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/06/09 548 00034234 0.00 50,751.66 33,256,965.62 Anulacion 25/06/09 548 00034235 0.00 167,057.49 33,424,023.11 Anulacion 25/06/09 548 00034236 0.00 382,031.44 33,806,054.55 Anulacion 25/06/09 548 00034237 0.00 97,708.28 33,903,762.83 Anulacion 25/06/09 548 00034238 0.00 11,653.78 33,915,416.61 Anulacion 25/06/09 548 00034239 0.00 28,976.92 33,944,393.53 Anulacion 25/06/09 548 00034240 0.00 26,733.39 33,971,126.92 Anulacion 25/06/09 548 00034241 0.00 22,500.00 33,993,626.92 Anulacion 25/06/09 548 00034242 0.00 2,378,072.54 36,371,699.46 Anulacion 25/06/09 548 00034243 0.00 36,530.80 36,408,230.26 Anulacion 25/06/09 548 00034244 0.00 147.43 36,408,377.69 Anulacion 25/06/09 548 00034245 0.00 18,764.72 36,427,142.41 Anulacion 25/06/09 548 00034246 0.00 75,443.19 36,502,585.60 Anulacion 25/06/09 548 00034247 0.00 9,370.06 36,511,955.66 Anulacion 25/06/09 548 00034248 0.00 1,134,270.48 37,646,226.14 Anulacion 25/06/09 548 00034249 0.00 505.72 37,646,731.86 Anulacion 25/06/09 548 00034250 0.00 11,158.14 37,657,890.00 Anulacion 25/06/09 548 00034251 0.00 75,848.60 37,733,738.60 Anulacion 25/06/09 548 00034252 0.00 28,574.47 37,762,313.07 Anulacion 25/06/09 548 00034253 0.00 15,498.04 37,777,811.11 Anulacion 25/06/09 548 00034254 0.00 10,717.93 37,788,529.04 Anulacion 25/06/09 548 00034255 0.00 15,983.25 37,804,512.29 Anulacion 25/06/09 548 00034256 0.00 6,531.50 37,811,043.79 Anulacion 25/06/09 548 00034257 0.00 22,092.46 37,833,136.25 Anulacion 25/06/09 548 00034258 0.00 25.00 37,833,161.25 Anulacion 25/06/09 548 00034259 0.00 178,445.47 38,011,606.72 Anulacion 25/06/09 548 00034260 0.00 1,096,161.78 39,107,768.50 Anulacion 25/06/09 548 00034261 0.00 49,000.00 39,156,768.50 Anulacion 25/06/09 548 00034262 0.00 13,177.74 39,169,946.24 Anulacion 25/06/09 548 00034263 0.00 71,590.72 39,241,536.96 Anulacion 25/06/09 548 00034264 0.00 7,483.93 39,249,020.89 Anulacion 25/06/09 548 00034265 0.00 136,706.66 39,385,727.55 Anulacion 25/06/09 548 00034266 0.00 15,000.00 39,400,727.55 Anulacion 25/06/09 548 00034267 0.00 18.00 39,400,745.55 Anulacion 25/06/09 548 00034268 0.00 178,429.25 39,579,174.80 Anulacion 25/06/09 548 00034269 0.00 6,533,445.61 46,112,620.41 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063139 1,262,565.01 0.00 44,850,055.40 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063140 1,459,984.36 0.00 43,390,071.04 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063141 1,865,228.08 0.00 41,524,842.96 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063142 18,645.74 0.00 41,506,197.22 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063143 2,518,097.53 0.00 38,988,099.69 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063144 1,778,587.84 0.00 37,209,511.85 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063145 2,749,213.47 0.00 34,460,298.38 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063146 490,153.71 0.00 33,970,144.67 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063147 2,773.87 0.00 33,967,370.80 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063148 314,723.29 0.00 33,652,647.51 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063149 5,250.00 0.00 33,647,397.51 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063150 234.99 0.00 33,647,162.52 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063151 10,248.22 0.00 33,636,914.30 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063152 747,486.52 0.00 32,889,427.78 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063153 26,704.38 0.00 32,862,723.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/06/09 049 Deb. Fdo. Unificado 00063154 10,783.74 0.00 32,851,939.66 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063155 18,000.66 0.00 32,833,939.00 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063156 9,749,932.38 0.00 23,084,006.62 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063157 15,074.19 0.00 23,068,932.43 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063158 34,181.88 0.00 23,034,750.55 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063159 634.05 0.00 23,034,116.50 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063160 106,294.25 0.00 22,927,822.25 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063161 1,117,814.90 0.00 21,810,007.35 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063162 7,561,590.98 0.00 14,248,416.37 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063163 4,616.00 0.00 14,243,800.37 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063164 321,472.43 0.00 13,922,327.94 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063165 32,997.56 0.00 13,889,330.38 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063166 3,039.08 0.00 13,886,291.30 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063167 1,110.45 0.00 13,885,180.85 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063168 14,354.77 0.00 13,870,826.08 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063169 15,714.16 0.00 13,855,111.92 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063170 19,451.87 0.00 13,835,660.05 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063171 43,946.90 0.00 13,791,713.15 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063172 58,789.67 0.00 13,732,923.48 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063173 46,168.28 0.00 13,686,755.20 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063174 10,728.98 0.00 13,676,026.22 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063175 7,250.20 0.00 13,668,776.02 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063176 14,410.58 0.00 13,654,365.44 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063177 5,268.97 0.00 13,649,096.47 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063178 24,069.07 0.00 13,625,027.40 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063179 1,075.00 0.00 13,623,952.40 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063180 99,339.21 0.00 13,524,613.19 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063181 13,865.00 0.00 13,510,748.19 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063182 80.56 0.00 13,510,667.63 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063183 17,403.60 0.00 13,493,264.03 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063184 32,000,887.07 0.00 - 18,507,623.04 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063185 7,372.14 0.00 - 18,514,995.18 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063186 131,753.45 0.00 - 18,646,748.63 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063187 610,049.66 0.00 - 19,256,798.29 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063188 11,342.38 0.00 - 19,268,140.67 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063189 101,228.15 0.00 - 19,369,368.82 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063190 6,582.98 0.00 - 19,375,951.80 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063191 8,604,373.16 0.00 - 27,980,324.96 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063192 190,331.10 0.00 - 28,170,656.06 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063193 1,017.34 0.00 - 28,171,673.40 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063194 755.93 0.00 - 28,172,429.33 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063195 9,120.79 0.00 - 28,181,550.12 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063196 236,712.57 0.00 - 28,418,262.69 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063197 48,564.64 0.00 - 28,466,827.33 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063198 26,464.22 0.00 - 28,493,291.55 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063199 558.00 0.00 - 28,493,849.55 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063200 130,685.41 0.00 - 28,624,534.96 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063201 20,820.44 0.00 - 28,645,355.40 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063202 0.90 0.00 - 28,645,356.30 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063203 5,359.65 0.00 - 28,650,715.95 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063204 51,592.33 0.00 - 28,702,308.28 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/06/09 049 Deb. Fdo. Unificado 00063205 171,738.63 0.00 - 28,874,046.91 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063206 382,031.44 0.00 - 29,256,078.35 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063207 97,708.28 0.00 - 29,353,786.63 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063208 14,567.78 0.00 - 29,368,354.41 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063209 31,826.97 0.00 - 29,400,181.38 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063210 26,733.39 0.00 - 29,426,914.77 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063211 22,500.00 0.00 - 29,449,414.77 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063212 2,378,072.54 0.00 - 31,827,487.31 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063213 36,530.80 0.00 - 31,864,018.11 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063214 147.43 0.00 - 31,864,165.54 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063215 18,764.72 0.00 - 31,882,930.26 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063216 76,604.14 0.00 - 31,959,534.40 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063217 14,056.31 0.00 - 31,973,590.71 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063218 1,139,137.87 0.00 - 33,112,728.58 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063219 505.72 0.00 - 33,113,234.30 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063220 11,158.14 0.00 - 33,124,392.44 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063221 75,848.60 0.00 - 33,200,241.04 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063222 28,574.47 0.00 - 33,228,815.51 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063223 15,498.04 0.00 - 33,244,313.55 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063224 11,412.43 0.00 - 33,255,725.98 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063225 15,983.25 0.00 - 33,271,709.23 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063226 6,531.50 0.00 - 33,278,240.73 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063227 22,092.46 0.00 - 33,300,333.19 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063228 25.00 0.00 - 33,300,358.19 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063229 183,405.81 0.00 - 33,483,764.00 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063230 1,096,161.78 0.00 - 34,579,925.78 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063231 49,000.00 0.00 - 34,628,925.78 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063232 13,177.74 0.00 - 34,642,103.52 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063233 83,078.82 0.00 - 34,725,182.34 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063234 7,483.93 0.00 - 34,732,666.27 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063235 136,706.66 0.00 - 34,869,372.93 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063236 15,000.00 0.00 - 34,884,372.93 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063237 18.00 0.00 - 34,884,390.93 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063238 180,531.50 0.00 - 35,064,922.43 Anulacion 25/06/09 049 Deb. Fdo. Unificado 00063239 6,533,445.61 0.00 - 41,598,368.04 Anulacion 26/06/09 548 00002606 0.00 1,518,751.42 - 40,079,616.62 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00002606 1,988,765.44 0.00 - 42,068,382.06 Anulacion 26/06/09 548 00010451 0.00 404,086.26 - 41,664,295.80 Anulacion 26/06/09 548 00010452 0.00 1,176,691.60 - 40,487,604.20 Anulacion 26/06/09 548 00010453 0.00 1,832,981.82 - 38,654,622.38 Anulacion 26/06/09 548 00010454 0.00 23,539.19 - 38,631,083.19 Anulacion 26/06/09 548 00010455 0.00 2,526,397.53 - 36,104,685.66 Anulacion 26/06/09 548 00010456 0.00 1,900,214.61 - 34,204,471.05 Anulacion 26/06/09 548 00010457 0.00 2,749,213.47 - 31,455,257.58 Anulacion 26/06/09 548 00010458 0.00 541,795.75 - 30,913,461.83 Anulacion 26/06/09 548 00010459 0.00 2,773.87 - 30,910,687.96 Anulacion 26/06/09 548 00010460 0.00 279,487.13 - 30,631,200.83 Anulacion 26/06/09 548 00010461 0.00 5,250.00 - 30,625,950.83 Anulacion 26/06/09 548 00010462 0.00 234.99 - 30,625,715.84 Anulacion 26/06/09 548 00010463 0.00 10,248.22 - 30,615,467.62 Anulacion 26/06/09 548 00010464 0.00 744,137.91 - 29,871,329.71 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/06/09 548 00010465 0.00 23,577.59 - 29,847,752.12 Anulacion 26/06/09 548 00010466 0.00 10,498.05 - 29,837,254.07 Anulacion 26/06/09 548 00010467 0.00 17,495.66 - 29,819,758.41 Anulacion 26/06/09 548 00010468 0.00 9,776,976.99 - 20,042,781.42 Anulacion 26/06/09 548 00010469 0.00 15,074.19 - 20,027,707.23 Anulacion 26/06/09 548 00010470 0.00 34,181.88 - 19,993,525.35 Anulacion 26/06/09 548 00010471 0.00 634.05 - 19,992,891.30 Anulacion 26/06/09 548 00010472 0.00 106,494.25 - 19,886,397.05 Anulacion 26/06/09 548 00010473 0.00 1,621,768.38 - 18,264,628.67 Anulacion 26/06/09 548 00010474 0.00 7,498,925.89 - 10,765,702.78 Anulacion 26/06/09 548 00010475 0.00 4,616.00 - 10,761,086.78 Anulacion 26/06/09 548 00010476 0.00 590,080.69 - 10,171,006.09 Anulacion 26/06/09 548 00010477 0.00 32,997.56 - 10,138,008.53 Anulacion 26/06/09 548 00010478 0.00 3,039.08 - 10,134,969.45 Anulacion 26/06/09 548 00010479 0.00 1,110.45 - 10,133,859.00 Anulacion 26/06/09 548 00010480 0.00 10,520.71 - 10,123,338.29 Anulacion 26/06/09 548 00010481 0.00 5,796.23 - 10,117,542.06 Anulacion 26/06/09 548 00010482 0.00 13,108.99 - 10,104,433.07 Anulacion 26/06/09 548 00010483 0.00 43,946.90 - 10,060,486.17 Anulacion 26/06/09 548 00010484 0.00 47,169.07 - 10,013,317.10 Anulacion 26/06/09 548 00010485 0.00 44,977.91 - 9,968,339.19 Anulacion 26/06/09 548 00010486 0.00 10,728.98 - 9,957,610.21 Anulacion 26/06/09 548 00010487 0.00 7,250.20 - 9,950,360.01 Anulacion 26/06/09 548 00010488 0.00 11,760.53 - 9,938,599.48 Anulacion 26/06/09 548 00010489 0.00 5,268.97 - 9,933,330.51 Anulacion 26/06/09 548 00010490 0.00 24,069.07 - 9,909,261.44 Anulacion 26/06/09 548 00010491 0.00 1,075.00 - 9,908,186.44 Anulacion 26/06/09 548 00010492 0.00 85,954.15 - 9,822,232.29 Anulacion 26/06/09 548 00010493 0.00 10,651.28 - 9,811,581.01 Anulacion 26/06/09 548 00010494 0.00 30,080.56 - 9,781,500.45 Anulacion 26/06/09 548 00010495 0.00 17,403.60 - 9,764,096.85 Anulacion 26/06/09 548 00010496 0.00 56,248,902.20 46,484,805.35 Anulacion 26/06/09 548 00010497 0.00 7,308.05 46,492,113.40 Anulacion 26/06/09 548 00010498 0.00 131,437.55 46,623,550.95 Anulacion 26/06/09 548 00010499 0.00 596,679.54 47,220,230.49 Anulacion 26/06/09 548 00010500 0.00 6,578.09 47,226,808.58 Anulacion 26/06/09 548 00010501 0.00 95,170.83 47,321,979.41 Anulacion 26/06/09 548 00010502 0.00 6,582.98 47,328,562.39 Anulacion 26/06/09 548 00010503 0.00 8,620,883.14 55,949,445.53 Anulacion 26/06/09 548 00010504 0.00 148,208.95 56,097,654.48 Anulacion 26/06/09 548 00010505 0.00 20,405.45 56,118,059.93 Anulacion 26/06/09 548 00010506 0.00 375.93 56,118,435.86 Anulacion 26/06/09 548 00010507 0.00 7,180.79 56,125,616.65 Anulacion 26/06/09 548 00010508 0.00 232,751.85 56,358,368.50 Anulacion 26/06/09 548 00010509 0.00 48,564.64 56,406,933.14 Anulacion 26/06/09 548 00010510 0.00 11,665.03 56,418,598.17 Anulacion 26/06/09 548 00010511 0.00 558.00 56,419,156.17 Anulacion 26/06/09 548 00010512 0.00 130,685.41 56,549,841.58 Anulacion 26/06/09 548 00010513 0.00 20,820.44 56,570,662.02 Anulacion 26/06/09 548 00010514 0.00 0.90 56,570,662.92 Anulacion 26/06/09 548 00010515 0.00 5,359.65 56,576,022.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/06/09 548 00010516 0.00 48,945.99 56,624,968.56 Anulacion 26/06/09 548 00010517 0.00 164,138.09 56,789,106.65 Anulacion 26/06/09 548 00010518 0.00 382,031.44 57,171,138.09 Anulacion 26/06/09 548 00010519 0.00 97,708.28 57,268,846.37 Anulacion 26/06/09 548 00010520 0.00 11,653.78 57,280,500.15 Anulacion 26/06/09 548 00010521 0.00 28,976.92 57,309,477.07 Anulacion 26/06/09 548 00010522 0.00 26,733.39 57,336,210.46 Anulacion 26/06/09 548 00010523 0.00 22,500.00 57,358,710.46 Anulacion 26/06/09 548 00010524 0.00 2,378,072.54 59,736,783.00 Anulacion 26/06/09 548 00010525 0.00 36,530.80 59,773,313.80 Anulacion 26/06/09 548 00010526 0.00 147.43 59,773,461.23 Anulacion 26/06/09 548 00010527 0.00 18,764.72 59,792,225.95 Anulacion 26/06/09 548 00010528 0.00 75,443.19 59,867,669.14 Anulacion 26/06/09 548 00010529 0.00 5,885.73 59,873,554.87 Anulacion 26/06/09 548 00010530 0.00 1,134,006.98 61,007,561.85 Anulacion 26/06/09 548 00010531 0.00 505.72 61,008,067.57 Anulacion 26/06/09 548 00010532 0.00 23,384.14 61,031,451.71 Anulacion 26/06/09 548 00010533 0.00 73,555.20 61,105,006.91 Anulacion 26/06/09 548 00010534 0.00 28,574.47 61,133,581.38 Anulacion 26/06/09 548 00010535 0.00 15,318.52 61,148,899.90 Anulacion 26/06/09 548 00010536 0.00 8,609.58 61,157,509.48 Anulacion 26/06/09 548 00010537 0.00 15,983.25 61,173,492.73 Anulacion 26/06/09 548 00010538 0.00 6,531.50 61,180,024.23 Anulacion 26/06/09 548 00010539 0.00 21,198.25 61,201,222.48 Anulacion 26/06/09 548 00010540 0.00 25.00 61,201,247.48 Anulacion 26/06/09 548 00010541 0.00 178,232.53 61,379,480.01 Anulacion 26/06/09 548 00010542 0.00 1,096,161.78 62,475,641.79 Anulacion 26/06/09 548 00010543 0.00 49,000.00 62,524,641.79 Anulacion 26/06/09 548 00010544 0.00 13,177.74 62,537,819.53 Anulacion 26/06/09 548 00010545 0.00 71,590.72 62,609,410.25 Anulacion 26/06/09 548 00010546 0.00 7,483.93 62,616,894.18 Anulacion 26/06/09 548 00010547 0.00 127,227.49 62,744,121.67 Anulacion 26/06/09 548 00010548 0.00 15,000.00 62,759,121.67 Anulacion 26/06/09 548 00010549 0.00 18.00 62,759,139.67 Anulacion 26/06/09 548 00010550 0.00 178,275.39 62,937,415.06 Anulacion 26/06/09 548 00010551 0.00 6,533,445.61 69,470,860.67 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00026061 72,261.54 0.00 69,398,599.13 Anulacion 26/06/09 548 00026061 0.00 69,595.12 69,468,194.25 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040234 1,284,414.62 0.00 68,183,779.63 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040235 1,502,004.53 0.00 66,681,775.10 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040236 1,898,727.07 0.00 64,783,048.03 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040237 20,815.57 0.00 64,762,232.46 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040238 2,518,097.53 0.00 62,244,134.93 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040239 1,778,887.84 0.00 60,465,247.09 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040240 2,749,213.47 0.00 57,716,033.62 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040241 490,153.71 0.00 57,225,879.91 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040242 2,773.87 0.00 57,223,106.04 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040243 307,166.03 0.00 56,915,940.01 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040244 5,250.00 0.00 56,910,690.01 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040245 234.99 0.00 56,910,455.02 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040246 10,248.22 0.00 56,900,206.80 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/06/09 049 Deb. Fdo. Unificado 00040247 744,637.91 0.00 56,155,568.89 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040248 25,637.89 0.00 56,129,931.00 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040249 10,783.74 0.00 56,119,147.26 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040250 18,000.66 0.00 56,101,146.60 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040251 9,743,822.21 0.00 46,357,324.39 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040252 15,074.19 0.00 46,342,250.20 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040253 34,181.88 0.00 46,308,068.32 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040254 634.05 0.00 46,307,434.27 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040255 106,294.25 0.00 46,201,140.02 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040256 1,115,524.74 0.00 45,085,615.28 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040257 7,561,590.98 0.00 37,524,024.30 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040258 4,616.00 0.00 37,519,408.30 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040259 321,472.43 0.00 37,197,935.87 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040260 32,997.56 0.00 37,164,938.31 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040261 3,039.08 0.00 37,161,899.23 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040262 1,110.45 0.00 37,160,788.78 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040263 14,354.77 0.00 37,146,434.01 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040264 13,914.16 0.00 37,132,519.85 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040265 19,298.72 0.00 37,113,221.13 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040266 43,946.90 0.00 37,069,274.23 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040267 47,169.07 0.00 37,022,105.16 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040268 45,668.28 0.00 36,976,436.88 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040269 10,728.98 0.00 36,965,707.90 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040270 7,250.20 0.00 36,958,457.70 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040271 14,410.58 0.00 36,944,047.12 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040272 5,268.97 0.00 36,938,778.15 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040273 24,069.07 0.00 36,914,709.08 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040274 1,075.00 0.00 36,913,634.08 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040275 89,744.65 0.00 36,823,889.43 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040276 13,865.00 0.00 36,810,024.43 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040277 80.56 0.00 36,809,943.87 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040278 17,403.60 0.00 36,792,540.27 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040279 52,606,217.98 0.00 - 15,813,677.71 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040280 7,308.05 0.00 - 15,820,985.76 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040281 131,437.55 0.00 - 15,952,423.31 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040282 596,718.03 0.00 - 16,549,141.34 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040283 6,578.09 0.00 - 16,555,719.43 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040284 96,308.05 0.00 - 16,652,027.48 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040285 6,582.98 0.00 - 16,658,610.46 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040286 8,655,814.88 0.00 - 25,314,425.34 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040287 148,208.95 0.00 - 25,462,634.29 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040288 1,017.34 0.00 - 25,463,651.63 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040289 755.93 0.00 - 25,464,407.56 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040290 9,120.79 0.00 - 25,473,528.35 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040291 233,006.85 0.00 - 25,706,535.20 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040292 48,564.64 0.00 - 25,755,099.84 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040293 24,781.22 0.00 - 25,779,881.06 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040294 558.00 0.00 - 25,780,439.06 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040295 130,685.41 0.00 - 25,911,124.47 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040296 20,820.44 0.00 - 25,931,944.91 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040297 0.90 0.00 - 25,931,945.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/06/09 049 Deb. Fdo. Unificado 00040298 5,359.65 0.00 - 25,937,305.46 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040299 50,751.66 0.00 - 25,988,057.12 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040300 167,057.49 0.00 - 26,155,114.61 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040301 382,031.44 0.00 - 26,537,146.05 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040302 97,708.28 0.00 - 26,634,854.33 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040303 11,653.78 0.00 - 26,646,508.11 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040304 28,976.92 0.00 - 26,675,485.03 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040305 26,733.39 0.00 - 26,702,218.42 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040306 22,500.00 0.00 - 26,724,718.42 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040307 2,378,072.54 0.00 - 29,102,790.96 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040308 36,530.80 0.00 - 29,139,321.76 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040309 147.43 0.00 - 29,139,469.19 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040310 18,764.72 0.00 - 29,158,233.91 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040311 75,443.19 0.00 - 29,233,677.10 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040312 9,370.06 0.00 - 29,243,047.16 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040313 1,134,270.48 0.00 - 30,377,317.64 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040314 505.72 0.00 - 30,377,823.36 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040315 11,158.14 0.00 - 30,388,981.50 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040316 75,848.60 0.00 - 30,464,830.10 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040317 28,574.47 0.00 - 30,493,404.57 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040318 15,498.04 0.00 - 30,508,902.61 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040319 10,717.93 0.00 - 30,519,620.54 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040320 15,983.25 0.00 - 30,535,603.79 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040321 6,531.50 0.00 - 30,542,135.29 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040322 22,092.46 0.00 - 30,564,227.75 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040323 25.00 0.00 - 30,564,252.75 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040324 178,445.47 0.00 - 30,742,698.22 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040325 1,096,161.78 0.00 - 31,838,860.00 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040326 49,000.00 0.00 - 31,887,860.00 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040327 13,177.74 0.00 - 31,901,037.74 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040328 71,590.72 0.00 - 31,972,628.46 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040329 7,483.93 0.00 - 31,980,112.39 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040330 136,706.66 0.00 - 32,116,819.05 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040331 15,000.00 0.00 - 32,131,819.05 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040332 18.00 0.00 - 32,131,837.05 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040333 178,429.25 0.00 - 32,310,266.30 Anulacion 26/06/09 049 Deb. Fdo. Unificado 00040334 6,533,445.61 0.00 - 38,843,711.91 Anulacion 29/06/09 548 00000564 0.00 69,595.05 - 38,774,116.86 Anulacion 29/06/09 548 00005641 0.00 1,651,037.04 - 37,123,079.82 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013060 404,086.26 0.00 - 37,527,166.08 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013061 1,176,691.60 0.00 - 38,703,857.68 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013065 1,832,981.82 0.00 - 40,536,839.50 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013066 23,539.19 0.00 - 40,560,378.69 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013067 2,526,397.53 0.00 - 43,086,776.22 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013068 1,900,214.61 0.00 - 44,986,990.83 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013069 2,749,213.47 0.00 - 47,736,204.30 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013070 541,795.75 0.00 - 48,278,000.05 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013071 2,773.87 0.00 - 48,280,773.92 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013072 279,487.13 0.00 - 48,560,261.05 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013073 5,250.00 0.00 - 48,565,511.05 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013074 234.99 0.00 - 48,565,746.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/06/09 049 Deb. Fdo. Unificado 00013075 10,248.22 0.00 - 48,575,994.26 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013076 744,137.91 0.00 - 49,320,132.17 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013077 23,577.59 0.00 - 49,343,709.76 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013078 10,498.05 0.00 - 49,354,207.81 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013079 17,495.66 0.00 - 49,371,703.47 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013080 9,776,976.99 0.00 - 59,148,680.46 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013081 15,074.19 0.00 - 59,163,754.65 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013082 34,181.88 0.00 - 59,197,936.53 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013083 634.05 0.00 - 59,198,570.58 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013084 106,494.25 0.00 - 59,305,064.83 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013085 1,621,768.38 0.00 - 60,926,833.21 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013086 7,498,925.89 0.00 - 68,425,759.10 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013087 4,616.00 0.00 - 68,430,375.10 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013088 590,080.69 0.00 - 69,020,455.79 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013089 32,997.56 0.00 - 69,053,453.35 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013090 3,039.08 0.00 - 69,056,492.43 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013091 1,110.45 0.00 - 69,057,602.88 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013092 10,520.71 0.00 - 69,068,123.59 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013093 5,796.23 0.00 - 69,073,919.82 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013094 13,108.99 0.00 - 69,087,028.81 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013095 43,946.90 0.00 - 69,130,975.71 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013096 47,169.07 0.00 - 69,178,144.78 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013097 44,977.91 0.00 - 69,223,122.69 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013098 10,728.98 0.00 - 69,233,851.67 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013099 7,250.20 0.00 - 69,241,101.87 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013100 11,760.53 0.00 - 69,252,862.40 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013101 5,268.97 0.00 - 69,258,131.37 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013102 24,069.07 0.00 - 69,282,200.44 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013103 1,075.00 0.00 - 69,283,275.44 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013104 85,954.15 0.00 - 69,369,229.59 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013105 10,651.28 0.00 - 69,379,880.87 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013106 30,080.56 0.00 - 69,409,961.43 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013107 17,403.60 0.00 - 69,427,365.03 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013108 56,248,902.20 0.00 -125,676,267.23 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013109 7,308.05 0.00 -125,683,575.28 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013110 131,437.55 0.00 -125,815,012.83 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013111 596,679.54 0.00 -126,411,692.37 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013112 6,578.09 0.00 -126,418,270.46 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013113 95,170.83 0.00 -126,513,441.29 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013114 6,582.98 0.00 -126,520,024.27 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013115 8,620,883.14 0.00 -135,140,907.41 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013116 148,208.95 0.00 -135,289,116.36 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013117 20,405.45 0.00 -135,309,521.81 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013118 375.93 0.00 -135,309,897.74 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013119 7,180.79 0.00 -135,317,078.53 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013120 232,751.85 0.00 -135,549,830.38 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013121 48,564.64 0.00 -135,598,395.02 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013122 11,665.03 0.00 -135,610,060.05 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013123 558.00 0.00 -135,610,618.05 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013124 130,685.41 0.00 -135,741,303.46 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013125 20,820.44 0.00 -135,762,123.90 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/06/09 049 Deb. Fdo. Unificado 00013126 0.90 0.00 -135,762,124.80 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013127 5,359.65 0.00 -135,767,484.45 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013128 48,945.99 0.00 -135,816,430.44 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013129 164,138.09 0.00 -135,980,568.53 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013130 382,031.44 0.00 -136,362,599.97 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013131 97,708.28 0.00 -136,460,308.25 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013132 11,653.78 0.00 -136,471,962.03 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013133 28,976.92 0.00 -136,500,938.95 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013134 26,733.39 0.00 -136,527,672.34 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013135 22,500.00 0.00 -136,550,172.34 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013136 2,378,072.54 0.00 -138,928,244.88 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013137 36,530.80 0.00 -138,964,775.68 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013138 147.43 0.00 -138,964,923.11 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013139 18,764.72 0.00 -138,983,687.83 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013140 75,443.19 0.00 -139,059,131.02 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013141 5,885.73 0.00 -139,065,016.75 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013142 1,134,006.98 0.00 -140,199,023.73 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013143 505.72 0.00 -140,199,529.45 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013144 23,384.14 0.00 -140,222,913.59 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013145 73,555.20 0.00 -140,296,468.79 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013146 28,574.47 0.00 -140,325,043.26 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013147 15,318.52 0.00 -140,340,361.78 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013148 8,609.58 0.00 -140,348,971.36 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013149 15,983.25 0.00 -140,364,954.61 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013150 6,531.50 0.00 -140,371,486.11 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013151 21,198.25 0.00 -140,392,684.36 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013152 25.00 0.00 -140,392,709.36 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013153 178,232.53 0.00 -140,570,941.89 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013154 1,096,161.78 0.00 -141,667,103.67 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013155 49,000.00 0.00 -141,716,103.67 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013156 13,177.74 0.00 -141,729,281.41 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013157 71,590.72 0.00 -141,800,872.13 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013158 7,483.93 0.00 -141,808,356.06 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013159 127,227.49 0.00 -141,935,583.55 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013160 15,000.00 0.00 -141,950,583.55 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013161 18.00 0.00 -141,950,601.55 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013162 178,275.39 0.00 -142,128,876.94 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00013163 6,533,445.61 0.00 -148,662,322.55 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00029063 1,518,751.42 0.00 -150,181,073.97 Anulacion 29/06/09 049 Deb. Fdo. Unificado 00029065 69,595.12 0.00 -150,250,669.09 Anulacion 29/06/09 548 00075204 0.00 649,714.42 -149,600,954.67 Anulacion 29/06/09 548 00075205 0.00 1,172,960.94 -148,427,993.73 Anulacion 29/06/09 548 00075206 0.00 1,698,249.58 -146,729,744.15 Anulacion 29/06/09 548 00075207 0.00 24,294.46 -146,705,449.69 Anulacion 29/06/09 548 00075208 0.00 2,526,397.53 -144,179,052.16 Anulacion 29/06/09 548 00075209 0.00 1,900,214.61 -142,278,837.55 Anulacion 29/06/09 548 00075210 0.00 2,759,310.04 -139,519,527.51 Anulacion 29/06/09 548 00075211 0.00 541,795.75 -138,977,731.76 Anulacion 29/06/09 548 00075212 0.00 2,773.87 -138,974,957.89 Anulacion 29/06/09 548 00075213 0.00 266,415.32 -138,708,542.57 Anulacion 29/06/09 548 00075214 0.00 5,250.00 -138,703,292.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/06/09 548 00075215 0.00 234.99 -138,703,057.58 Anulacion 29/06/09 548 00075216 0.00 10,248.22 -138,692,809.36 Anulacion 29/06/09 548 00075217 0.00 733,890.68 -137,958,918.68 Anulacion 29/06/09 548 00075218 0.00 19,210.76 -137,939,707.92 Anulacion 29/06/09 548 00075219 0.00 10,498.05 -137,929,209.87 Anulacion 29/06/09 548 00075220 0.00 16,637.11 -137,912,572.76 Anulacion 29/06/09 548 00075221 0.00 9,800,373.14 -128,112,199.62 Anulacion 29/06/09 548 00075222 0.00 11,850.23 -128,100,349.39 Anulacion 29/06/09 548 00075223 0.00 34,181.88 -128,066,167.51 Anulacion 29/06/09 548 00075224 0.00 634.05 -128,065,533.46 Anulacion 29/06/09 548 00075225 0.00 126,494.25 -127,939,039.21 Anulacion 29/06/09 548 00075226 0.00 1,619,492.90 -126,319,546.31 Anulacion 29/06/09 548 00075227 0.00 5,548,790.66 -120,770,755.65 Anulacion 29/06/09 548 00075228 0.00 4,616.00 -120,766,139.65 Anulacion 29/06/09 548 00075229 0.00 590,080.69 -120,176,058.96 Anulacion 29/06/09 548 00075230 0.00 32,997.56 -120,143,061.40 Anulacion 29/06/09 548 00075231 0.00 3,039.08 -120,140,022.32 Anulacion 29/06/09 548 00075232 0.00 1,110.45 -120,138,911.87 Anulacion 29/06/09 548 00075233 0.00 3,933.86 -120,134,978.01 Anulacion 29/06/09 548 00075234 0.00 25,160.26 -120,109,817.75 Anulacion 29/06/09 548 00075235 0.00 33,108.99 -120,076,708.76 Anulacion 29/06/09 548 00075236 0.00 43,946.90 -120,032,761.86 Anulacion 29/06/09 548 00075237 0.00 22,804.45 -120,009,957.41 Anulacion 29/06/09 548 00075238 0.00 44,977.91 -119,964,979.50 Anulacion 29/06/09 548 00075239 0.00 10,728.98 -119,954,250.52 Anulacion 29/06/09 548 00075240 0.00 7,250.20 -119,947,000.32 Anulacion 29/06/09 548 00075241 0.00 21,760.53 -119,925,239.79 Anulacion 29/06/09 548 00075242 0.00 5,268.97 -119,919,970.82 Anulacion 29/06/09 548 00075243 0.00 21,437.07 -119,898,533.75 Anulacion 29/06/09 548 00075244 0.00 1,075.00 -119,897,458.75 Anulacion 29/06/09 548 00075245 0.00 74,840.89 -119,822,617.86 Anulacion 29/06/09 548 00075246 0.00 10,651.28 -119,811,966.58 Anulacion 29/06/09 548 00075247 0.00 30,080.56 -119,781,886.02 Anulacion 29/06/09 548 00075248 0.00 17,403.60 -119,764,482.42 Anulacion 29/06/09 548 00075249 0.00 55,175,192.52 - 64,589,289.90 Anulacion 29/06/09 548 00075250 0.00 7,308.05 - 64,581,981.85 Anulacion 29/06/09 548 00075251 0.00 131,437.55 - 64,450,544.30 Anulacion 29/06/09 548 00075252 0.00 596,679.54 - 63,853,864.76 Anulacion 29/06/09 548 00075253 0.00 6,578.09 - 63,847,286.67 Anulacion 29/06/09 548 00075254 0.00 95,170.83 - 63,752,115.84 Anulacion 29/06/09 548 00075255 0.00 6,582.98 - 63,745,532.86 Anulacion 29/06/09 548 00075256 0.00 8,845,402.94 - 54,900,129.92 Anulacion 29/06/09 548 00075257 0.00 148,208.95 - 54,751,920.97 Anulacion 29/06/09 548 00075258 0.00 20,405.45 - 54,731,515.52 Anulacion 29/06/09 548 00075259 0.00 375.93 - 54,731,139.59 Anulacion 29/06/09 548 00075260 0.00 7,180.79 - 54,723,958.80 Anulacion 29/06/09 548 00075261 0.00 231,162.38 - 54,492,796.42 Anulacion 29/06/09 548 00075262 0.00 48,564.64 - 54,444,231.78 Anulacion 29/06/09 548 00075263 0.00 11,550.03 - 54,432,681.75 Anulacion 29/06/09 548 00075264 0.00 558.00 - 54,432,123.75 Anulacion 29/06/09 548 00075265 0.00 130,685.41 - 54,301,438.34 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/06/09 548 00075266 0.00 20,820.44 - 54,280,617.90 Anulacion 29/06/09 548 00075267 0.00 0.90 - 54,280,617.00 Anulacion 29/06/09 548 00075268 0.00 5,359.65 - 54,275,257.35 Anulacion 29/06/09 548 00075269 0.00 46,466.29 - 54,228,791.06 Anulacion 29/06/09 548 00075270 0.00 138,827.36 - 54,089,963.70 Anulacion 29/06/09 548 00075271 0.00 382,031.44 - 53,707,932.26 Anulacion 29/06/09 548 00075272 0.00 97,708.28 - 53,610,223.98 Anulacion 29/06/09 548 00075273 0.00 11,653.78 - 53,598,570.20 Anulacion 29/06/09 548 00075274 0.00 28,976.92 - 53,569,593.28 Anulacion 29/06/09 548 00075275 0.00 26,733.39 - 53,542,859.89 Anulacion 29/06/09 548 00075276 0.00 22,500.00 - 53,520,359.89 Anulacion 29/06/09 548 00075277 0.00 2,378,072.54 - 51,142,287.35 Anulacion 29/06/09 548 00075278 0.00 36,530.80 - 51,105,756.55 Anulacion 29/06/09 548 00075279 0.00 147.43 - 51,105,609.12 Anulacion 29/06/09 548 00075280 0.00 18,764.72 - 51,086,844.40 Anulacion 29/06/09 548 00075281 0.00 75,443.19 - 51,011,401.21 Anulacion 29/06/09 548 00075282 0.00 4,352.23 - 51,007,048.98 Anulacion 29/06/09 548 00075283 0.00 1,133,827.29 - 49,873,221.69 Anulacion 29/06/09 548 00075284 0.00 505.72 - 49,872,715.97 Anulacion 29/06/09 548 00075285 0.00 16,970.14 - 49,855,745.83 Anulacion 29/06/09 548 00075286 0.00 73,555.20 - 49,782,190.63 Anulacion 29/06/09 548 00075287 0.00 27,850.58 - 49,754,340.05 Anulacion 29/06/09 548 00075288 0.00 15,318.52 - 49,739,021.53 Anulacion 29/06/09 548 00075289 0.00 8,609.58 - 49,730,411.95 Anulacion 29/06/09 548 00075290 0.00 15,983.25 - 49,714,428.70 Anulacion 29/06/09 548 00075291 0.00 6,531.50 - 49,707,897.20 Anulacion 29/06/09 548 00075292 0.00 13,292.12 - 49,694,605.08 Anulacion 29/06/09 548 00075293 0.00 25.00 - 49,694,580.08 Anulacion 29/06/09 548 00075294 0.00 176,636.11 - 49,517,943.97 Anulacion 29/06/09 548 00075295 0.00 1,096,161.78 - 48,421,782.19 Anulacion 29/06/09 548 00075296 0.00 49,000.00 - 48,372,782.19 Anulacion 29/06/09 548 00075297 0.00 13,177.74 - 48,359,604.45 Anulacion 29/06/09 548 00075298 0.00 41,392.25 - 48,318,212.20 Anulacion 29/06/09 548 00075299 0.00 7,483.93 - 48,310,728.27 Anulacion 29/06/09 548 00075300 0.00 127,227.49 - 48,183,500.78 Anulacion 29/06/09 548 00075301 0.00 15,000.00 - 48,168,500.78 Anulacion 29/06/09 548 00075302 0.00 18.00 - 48,168,482.78 Anulacion 29/06/09 548 00075303 0.00 169,928.01 - 47,998,554.77 Anulacion 29/06/09 548 00075304 0.00 6,533,445.61 - 41,465,109.16 Anulacion 30/06/09 548 00000564 0.00 69,389.35 - 41,395,719.81 Anulacion 30/06/09 548 00005641 0.00 1,627,934.93 - 39,767,784.88 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012210 649,714.42 0.00 - 40,417,499.30 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012211 1,172,960.94 0.00 - 41,590,460.24 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012213 1,698,249.58 0.00 - 43,288,709.82 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012214 24,294.46 0.00 - 43,313,004.28 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012215 2,526,397.53 0.00 - 45,839,401.81 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012216 1,900,214.61 0.00 - 47,739,616.42 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012217 2,759,310.04 0.00 - 50,498,926.46 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012218 541,795.75 0.00 - 51,040,722.21 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012219 2,773.87 0.00 - 51,043,496.08 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012220 266,415.32 0.00 - 51,309,911.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/06/09 049 Deb. Fdo. Unificado 00012221 5,250.00 0.00 - 51,315,161.40 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012222 234.99 0.00 - 51,315,396.39 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012223 10,248.22 0.00 - 51,325,644.61 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012224 733,890.68 0.00 - 52,059,535.29 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012225 19,210.76 0.00 - 52,078,746.05 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012226 10,498.05 0.00 - 52,089,244.10 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012227 16,637.11 0.00 - 52,105,881.21 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012228 9,800,373.14 0.00 - 61,906,254.35 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012229 11,850.23 0.00 - 61,918,104.58 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012230 34,181.88 0.00 - 61,952,286.46 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012231 634.05 0.00 - 61,952,920.51 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012232 126,494.25 0.00 - 62,079,414.76 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012233 1,619,492.90 0.00 - 63,698,907.66 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012234 5,548,790.66 0.00 - 69,247,698.32 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012235 4,616.00 0.00 - 69,252,314.32 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012236 590,080.69 0.00 - 69,842,395.01 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012237 32,997.56 0.00 - 69,875,392.57 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012238 3,039.08 0.00 - 69,878,431.65 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012239 1,110.45 0.00 - 69,879,542.10 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012240 3,933.86 0.00 - 69,883,475.96 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012241 25,160.26 0.00 - 69,908,636.22 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012242 33,108.99 0.00 - 69,941,745.21 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012243 43,946.90 0.00 - 69,985,692.11 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012244 22,804.45 0.00 - 70,008,496.56 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012245 44,977.91 0.00 - 70,053,474.47 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012246 10,728.98 0.00 - 70,064,203.45 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012247 7,250.20 0.00 - 70,071,453.65 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012248 21,760.53 0.00 - 70,093,214.18 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012249 5,268.97 0.00 - 70,098,483.15 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012250 21,437.07 0.00 - 70,119,920.22 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012251 1,075.00 0.00 - 70,120,995.22 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012252 74,840.89 0.00 - 70,195,836.11 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012253 10,651.28 0.00 - 70,206,487.39 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012254 30,080.56 0.00 - 70,236,567.95 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012255 17,403.60 0.00 - 70,253,971.55 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012256 55,175,192.52 0.00 -125,429,164.07 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012257 7,308.05 0.00 -125,436,472.12 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012258 131,437.55 0.00 -125,567,909.67 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012259 596,679.54 0.00 -126,164,589.21 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012260 6,578.09 0.00 -126,171,167.30 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012261 95,170.83 0.00 -126,266,338.13 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012262 6,582.98 0.00 -126,272,921.11 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012263 8,845,402.94 0.00 -135,118,324.05 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012264 148,208.95 0.00 -135,266,533.00 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012265 20,405.45 0.00 -135,286,938.45 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012266 375.93 0.00 -135,287,314.38 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012267 7,180.79 0.00 -135,294,495.17 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012268 231,162.38 0.00 -135,525,657.55 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012269 48,564.64 0.00 -135,574,222.19 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012270 11,550.03 0.00 -135,585,772.22 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012271 558.00 0.00 -135,586,330.22 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/06/09 049 Deb. Fdo. Unificado 00012272 130,685.41 0.00 -135,717,015.63 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012273 20,820.44 0.00 -135,737,836.07 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012274 0.90 0.00 -135,737,836.97 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012275 5,359.65 0.00 -135,743,196.62 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012276 46,466.29 0.00 -135,789,662.91 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012277 138,827.36 0.00 -135,928,490.27 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012278 382,031.44 0.00 -136,310,521.71 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012279 97,708.28 0.00 -136,408,229.99 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012280 11,653.78 0.00 -136,419,883.77 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012281 28,976.92 0.00 -136,448,860.69 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012282 26,733.39 0.00 -136,475,594.08 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012283 22,500.00 0.00 -136,498,094.08 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012284 2,378,072.54 0.00 -138,876,166.62 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012285 36,530.80 0.00 -138,912,697.42 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012286 147.43 0.00 -138,912,844.85 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012287 18,764.72 0.00 -138,931,609.57 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012288 75,443.19 0.00 -139,007,052.76 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012289 4,352.23 0.00 -139,011,404.99 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012290 1,133,827.29 0.00 -140,145,232.28 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012291 505.72 0.00 -140,145,738.00 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012292 16,970.14 0.00 -140,162,708.14 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012293 73,555.20 0.00 -140,236,263.34 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012294 27,850.58 0.00 -140,264,113.92 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012295 15,318.52 0.00 -140,279,432.44 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012296 8,609.58 0.00 -140,288,042.02 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012297 15,983.25 0.00 -140,304,025.27 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012298 6,531.50 0.00 -140,310,556.77 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012299 13,292.12 0.00 -140,323,848.89 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012300 25.00 0.00 -140,323,873.89 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012301 176,636.11 0.00 -140,500,510.00 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012302 1,096,161.78 0.00 -141,596,671.78 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012303 49,000.00 0.00 -141,645,671.78 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012304 13,177.74 0.00 -141,658,849.52 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012305 41,392.25 0.00 -141,700,241.77 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012306 7,483.93 0.00 -141,707,725.70 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012307 127,227.49 0.00 -141,834,953.19 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012308 15,000.00 0.00 -141,849,953.19 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012309 18.00 0.00 -141,849,971.19 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012310 169,928.01 0.00 -142,019,899.20 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00012311 6,533,445.61 0.00 -148,553,344.81 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00030063 1,651,037.04 0.00 -150,204,381.85 Anulacion 30/06/09 049 Deb. Fdo. Unificado 00030065 69,595.05 0.00 -150,273,976.90 Anulacion 30/06/09 548 00074353 0.00 796,371.00 -149,477,605.90 Anulacion 30/06/09 548 00074354 0.00 1,200,397.73 -148,277,208.17 Anulacion 30/06/09 548 00074355 0.00 1,809,326.02 -146,467,882.15 Anulacion 30/06/09 548 00074356 0.00 24,603.34 -146,443,278.81 Anulacion 30/06/09 548 00074357 0.00 2,526,397.53 -143,916,881.28 Anulacion 30/06/09 548 00074358 0.00 1,938,729.04 -141,978,152.24 Anulacion 30/06/09 548 00074359 0.00 2,759,310.04 -139,218,842.20 Anulacion 30/06/09 548 00074360 0.00 606,798.03 -138,612,044.17 Anulacion 30/06/09 548 00074361 0.00 2,773.87 -138,609,270.30 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/06/09 548 00074362 0.00 249,163.34 -138,360,106.96 Anulacion 30/06/09 548 00074363 0.00 5,250.00 -138,354,856.96 Anulacion 30/06/09 548 00074364 0.00 234.99 -138,354,621.97 Anulacion 30/06/09 548 00074365 0.00 9,772.62 -138,344,849.35 Anulacion 30/06/09 548 00074366 0.00 732,612.68 -137,612,236.67 Anulacion 30/06/09 548 00074367 0.00 17,687.97 -137,594,548.70 Anulacion 30/06/09 548 00074368 0.00 10,498.05 -137,584,050.65 Anulacion 30/06/09 548 00074369 0.00 9,359.72 -137,574,690.93 Anulacion 30/06/09 548 00074370 0.00 8,271,269.50 -129,303,421.43 Anulacion 30/06/09 548 00074371 0.00 11,850.23 -129,291,571.20 Anulacion 30/06/09 548 00074372 0.00 34,181.88 -129,257,389.32 Anulacion 30/06/09 548 00074373 0.00 634.05 -129,256,755.27 Anulacion 30/06/09 548 00074374 0.00 114,394.25 -129,142,361.02 Anulacion 30/06/09 548 00074375 0.00 1,602,141.50 -127,540,219.52 Anulacion 30/06/09 548 00074376 0.00 5,444,038.65 -122,096,180.87 Anulacion 30/06/09 548 00074377 0.00 4,616.00 -122,091,564.87 Anulacion 30/06/09 548 00074378 0.00 590,080.69 -121,501,484.18 Anulacion 30/06/09 548 00074379 0.00 32,997.56 -121,468,486.62 Anulacion 30/06/09 548 00074380 0.00 2,781.58 -121,465,705.04 Anulacion 30/06/09 548 00074381 0.00 15,587.48 -121,450,117.56 Anulacion 30/06/09 548 00074382 0.00 3,933.86 -121,446,183.70 Anulacion 30/06/09 548 00074383 0.00 20,746.37 -121,425,437.33 Anulacion 30/06/09 548 00074384 0.00 32,486.19 -121,392,951.14 Anulacion 30/06/09 548 00074385 0.00 43,059.69 -121,349,891.45 Anulacion 30/06/09 548 00074386 0.00 11,524.45 -121,338,367.00 Anulacion 30/06/09 548 00074387 0.00 40,875.47 -121,297,491.53 Anulacion 30/06/09 548 00074388 0.00 8,583.84 -121,288,907.69 Anulacion 30/06/09 548 00074389 0.00 7,250.20 -121,281,657.49 Anulacion 30/06/09 548 00074390 0.00 20,210.40 -121,261,447.09 Anulacion 30/06/09 548 00074391 0.00 5,268.97 -121,256,178.12 Anulacion 30/06/09 548 00074392 0.00 21,332.17 -121,234,845.95 Anulacion 30/06/09 548 00074393 0.00 715.00 -121,234,130.95 Anulacion 30/06/09 548 00074394 0.00 74,782.45 -121,159,348.50 Anulacion 30/06/09 548 00074395 0.00 10,651.28 -121,148,697.22 Anulacion 30/06/09 548 00074396 0.00 30,080.56 -121,118,616.66 Anulacion 30/06/09 548 00074397 0.00 17,403.60 -121,101,213.06 Anulacion 30/06/09 548 00074398 0.00 57,322,060.85 - 63,779,152.21 Anulacion 30/06/09 548 00074399 0.00 7,308.05 - 63,771,844.16 Anulacion 30/06/09 548 00074400 0.00 131,268.52 - 63,640,575.64 Anulacion 30/06/09 548 00074401 0.00 987,156.95 - 62,653,418.69 Anulacion 30/06/09 548 00074402 0.00 6,578.09 - 62,646,840.60 Anulacion 30/06/09 548 00074403 0.00 95,170.83 - 62,551,669.77 Anulacion 30/06/09 548 00074404 0.00 6,582.98 - 62,545,086.79 Anulacion 30/06/09 548 00074405 0.00 8,933,517.79 - 53,611,569.00 Anulacion 30/06/09 548 00074406 0.00 146,774.44 - 53,464,794.56 Anulacion 30/06/09 548 00074407 0.00 20,381.46 - 53,444,413.10 Anulacion 30/06/09 548 00074408 0.00 26,454.85 - 53,417,958.25 Anulacion 30/06/09 548 00074409 0.00 5,751.09 - 53,412,207.16 Anulacion 30/06/09 548 00074410 0.00 228,629.63 - 53,183,577.53 Anulacion 30/06/09 548 00074411 0.00 48,564.64 - 53,135,012.89 Anulacion 30/06/09 548 00074412 0.00 9,973.46 - 53,125,039.43 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/06/09 548 00074413 0.00 558.00 - 53,124,481.43 Anulacion 30/06/09 548 00074414 0.00 129,305.41 - 52,995,176.02 Anulacion 30/06/09 548 00074415 0.00 20,820.44 - 52,974,355.58 Anulacion 30/06/09 548 00074416 0.00 0.90 - 52,974,354.68 Anulacion 30/06/09 548 00074417 0.00 5,359.65 - 52,968,995.03 Anulacion 30/06/09 548 00074418 0.00 44,768.89 - 52,924,226.14 Anulacion 30/06/09 548 00074419 0.00 129,450.17 - 52,794,775.97 Anulacion 30/06/09 548 00074420 0.00 363,031.44 - 52,431,744.53 Anulacion 30/06/09 548 00074421 0.00 97,708.28 - 52,334,036.25 Anulacion 30/06/09 548 00074422 0.00 11,341.78 - 52,322,694.47 Anulacion 30/06/09 548 00074423 0.00 28,976.92 - 52,293,717.55 Anulacion 30/06/09 548 00074424 0.00 26,733.39 - 52,266,984.16 Anulacion 30/06/09 548 00074425 0.00 22,500.00 - 52,244,484.16 Anulacion 30/06/09 548 00074426 0.00 2,378,072.54 - 49,866,411.62 Anulacion 30/06/09 548 00074427 0.00 36,530.80 - 49,829,880.82 Anulacion 30/06/09 548 00074428 0.00 147.43 - 49,829,733.39 Anulacion 30/06/09 548 00074429 0.00 18,764.72 - 49,810,968.67 Anulacion 30/06/09 548 00074430 0.00 72,853.12 - 49,738,115.55 Anulacion 30/06/09 548 00074431 0.00 4,352.23 - 49,733,763.32 Anulacion 30/06/09 548 00074432 0.00 1,133,525.29 - 48,600,238.03 Anulacion 30/06/09 548 00074433 0.00 505.72 - 48,599,732.31 Anulacion 30/06/09 548 00074434 0.00 16,970.14 - 48,582,762.17 Anulacion 30/06/09 548 00074435 0.00 73,555.20 - 48,509,206.97 Anulacion 30/06/09 548 00074436 0.00 25,005.08 - 48,484,201.89 Anulacion 30/06/09 548 00074437 0.00 12,115.74 - 48,472,086.15 Anulacion 30/06/09 548 00074438 0.00 8,609.58 - 48,463,476.57 Anulacion 30/06/09 548 00074439 0.00 15,983.25 - 48,447,493.32 Anulacion 30/06/09 548 00074440 0.00 6,531.50 - 48,440,961.82 Anulacion 30/06/09 548 00074441 0.00 13,227.46 - 48,427,734.36 Anulacion 30/06/09 548 00074442 0.00 25.00 - 48,427,709.36 Anulacion 30/06/09 548 00074443 0.00 176,312.11 - 48,251,397.25 Anulacion 30/06/09 548 00074444 0.00 1,096,161.78 - 47,155,235.47 Anulacion 30/06/09 548 00074445 0.00 49,000.00 - 47,106,235.47 Anulacion 30/06/09 548 00074446 0.00 13,177.74 - 47,093,057.73 Anulacion 30/06/09 548 00074447 0.00 3,756.41 - 47,089,301.32 Anulacion 30/06/09 548 00074448 0.00 4,663.93 - 47,084,637.39 Anulacion 30/06/09 548 00074449 0.00 274,154.62 - 46,810,482.77 Anulacion 30/06/09 548 00074450 0.00 15,000.00 - 46,795,482.77 Anulacion 30/06/09 548 00074451 0.00 18.00 - 46,795,464.77 Anulacion 30/06/09 548 00074452 0.00 169,928.01 - 46,625,536.76 Anulacion 30/06/09 548 00074453 0.00 6,533,445.61 - 40,092,091.15 Anulacion 01/07/09 548 00000564 0.00 65,082.93 - 40,027,008.22 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00001073 1,627,934.93 0.00 - 41,654,943.15 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00001075 69,389.35 0.00 - 41,724,332.50 Anulacion 01/07/09 548 00005641 0.00 1,375,828.19 - 40,348,504.31 Anulacion 01/07/09 548 00023899 0.00 877,440.03 - 39,471,064.28 Anulacion 01/07/09 548 00023900 0.00 1,207,072.56 - 38,263,991.72 Anulacion 01/07/09 548 00023901 0.00 727,812.14 - 37,536,179.58 Anulacion 01/07/09 548 00023902 0.00 25,533.08 - 37,510,646.50 Anulacion 01/07/09 548 00023903 0.00 2,526,397.53 - 34,984,248.97 Anulacion 01/07/09 548 00023904 0.00 1,948,383.36 - 33,035,865.61 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/07/09 548 00023905 0.00 2,944,726.56 - 30,091,139.05 Anulacion 01/07/09 548 00023906 0.00 626,106.67 - 29,465,032.38 Anulacion 01/07/09 548 00023907 0.00 2,773.87 - 29,462,258.51 Anulacion 01/07/09 548 00023908 0.00 192,648.54 - 29,269,609.97 Anulacion 01/07/09 548 00023909 0.00 5,250.00 - 29,264,359.97 Anulacion 01/07/09 548 00023910 0.00 234.99 - 29,264,124.98 Anulacion 01/07/09 548 00023911 0.00 9,451.62 - 29,254,673.36 Anulacion 01/07/09 548 00023912 0.00 750,486.00 - 28,504,187.36 Anulacion 01/07/09 548 00023913 0.00 15,687.38 - 28,488,499.98 Anulacion 01/07/09 548 00023914 0.00 10,498.05 - 28,478,001.93 Anulacion 01/07/09 548 00023915 0.00 8,668.43 - 28,469,333.50 Anulacion 01/07/09 548 00023916 0.00 8,303,078.94 - 20,166,254.56 Anulacion 01/07/09 548 00023917 0.00 15,678.92 - 20,150,575.64 Anulacion 01/07/09 548 00023918 0.00 34,181.88 - 20,116,393.76 Anulacion 01/07/09 548 00023919 0.00 634.05 - 20,115,759.71 Anulacion 01/07/09 548 00023920 0.00 107,094.25 - 20,008,665.46 Anulacion 01/07/09 548 00023921 0.00 1,600,990.02 - 18,407,675.44 Anulacion 01/07/09 548 00023922 0.00 6,154,697.48 - 12,252,977.96 Anulacion 01/07/09 548 00023923 0.00 4,616.00 - 12,248,361.96 Anulacion 01/07/09 548 00023924 0.00 590,080.69 - 11,658,281.27 Anulacion 01/07/09 548 00023925 0.00 32,997.56 - 11,625,283.71 Anulacion 01/07/09 548 00023926 0.00 9,225.61 - 11,616,058.10 Anulacion 01/07/09 548 00023927 0.00 15,587.48 - 11,600,470.62 Anulacion 01/07/09 548 00023928 0.00 3,840.86 - 11,596,629.76 Anulacion 01/07/09 548 00023929 0.00 40,141.66 - 11,556,488.10 Anulacion 01/07/09 548 00023930 0.00 32,170.73 - 11,524,317.37 Anulacion 01/07/09 548 00023931 0.00 43,059.69 - 11,481,257.68 Anulacion 01/07/09 548 00023932 0.00 11,524.45 - 11,469,733.23 Anulacion 01/07/09 548 00023933 0.00 38,985.85 - 11,430,747.38 Anulacion 01/07/09 548 00023934 0.00 7,597.13 - 11,423,150.25 Anulacion 01/07/09 548 00023935 0.00 7,250.20 - 11,415,900.05 Anulacion 01/07/09 548 00023936 0.00 20,210.40 - 11,395,689.65 Anulacion 01/07/09 548 00023937 0.00 5,268.97 - 11,390,420.68 Anulacion 01/07/09 548 00023938 0.00 19,146.17 - 11,371,274.51 Anulacion 01/07/09 548 00023939 0.00 715.00 - 11,370,559.51 Anulacion 01/07/09 548 00023940 0.00 71,449.72 - 11,299,109.79 Anulacion 01/07/09 548 00023941 0.00 10,651.28 - 11,288,458.51 Anulacion 01/07/09 548 00023942 0.00 30,080.56 - 11,258,377.95 Anulacion 01/07/09 548 00023943 0.00 17,403.60 - 11,240,974.35 Anulacion 01/07/09 548 00023944 0.00 58,427,950.54 47,186,976.19 Anulacion 01/07/09 548 00023945 0.00 7,095.35 47,194,071.54 Anulacion 01/07/09 548 00023946 0.00 131,268.52 47,325,340.06 Anulacion 01/07/09 548 00023947 0.00 979,925.09 48,305,265.15 Anulacion 01/07/09 548 00023948 0.00 6,578.09 48,311,843.24 Anulacion 01/07/09 548 00023949 0.00 95,026.83 48,406,870.07 Anulacion 01/07/09 548 00023950 0.00 6,582.98 48,413,453.05 Anulacion 01/07/09 548 00023951 0.00 8,911,375.74 57,324,828.79 Anulacion 01/07/09 548 00023952 0.00 146,774.44 57,471,603.23 Anulacion 01/07/09 548 00023953 0.00 18,630.80 57,490,234.03 Anulacion 01/07/09 548 00023954 0.00 26,454.85 57,516,688.88 Anulacion 01/07/09 548 00023955 0.00 5,451.09 57,522,139.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/07/09 548 00023956 0.00 228,211.32 57,750,351.29 Anulacion 01/07/09 548 00023957 0.00 48,564.64 57,798,915.93 Anulacion 01/07/09 548 00023958 0.00 9,973.46 57,808,889.39 Anulacion 01/07/09 548 00023959 0.00 558.00 57,809,447.39 Anulacion 01/07/09 548 00023960 0.00 129,269.66 57,938,717.05 Anulacion 01/07/09 548 00023961 0.00 20,820.44 57,959,537.49 Anulacion 01/07/09 548 00023962 0.00 0.90 57,959,538.39 Anulacion 01/07/09 548 00023963 0.00 5,359.65 57,964,898.04 Anulacion 01/07/09 548 00023964 0.00 40,587.34 58,005,485.38 Anulacion 01/07/09 548 00023965 0.00 123,182.20 58,128,667.58 Anulacion 01/07/09 548 00023966 0.00 363,031.44 58,491,699.02 Anulacion 01/07/09 548 00023967 0.00 97,708.28 58,589,407.30 Anulacion 01/07/09 548 00023968 0.00 7,267.78 58,596,675.08 Anulacion 01/07/09 548 00023969 0.00 28,976.92 58,625,652.00 Anulacion 01/07/09 548 00023970 0.00 26,733.39 58,652,385.39 Anulacion 01/07/09 548 00023971 0.00 22,500.00 58,674,885.39 Anulacion 01/07/09 548 00023972 0.00 2,378,072.54 61,052,957.93 Anulacion 01/07/09 548 00023973 0.00 18,779.21 61,071,737.14 Anulacion 01/07/09 548 00023974 0.00 147.43 61,071,884.57 Anulacion 01/07/09 548 00023975 0.00 18,764.72 61,090,649.29 Anulacion 01/07/09 548 00023976 0.00 72,853.12 61,163,502.41 Anulacion 01/07/09 548 00023977 0.00 4,276.19 61,167,778.60 Anulacion 01/07/09 548 00023978 0.00 1,133,525.29 62,301,303.89 Anulacion 01/07/09 548 00023979 0.00 505.72 62,301,809.61 Anulacion 01/07/09 548 00023980 0.00 16,970.14 62,318,779.75 Anulacion 01/07/09 548 00023981 0.00 73,555.20 62,392,334.95 Anulacion 01/07/09 548 00023982 0.00 25,005.08 62,417,340.03 Anulacion 01/07/09 548 00023983 0.00 11,095.73 62,428,435.76 Anulacion 01/07/09 548 00023984 0.00 8,372.58 62,436,808.34 Anulacion 01/07/09 548 00023985 0.00 15,983.25 62,452,791.59 Anulacion 01/07/09 548 00023986 0.00 6,531.50 62,459,323.09 Anulacion 01/07/09 548 00023987 0.00 5,539.39 62,464,862.48 Anulacion 01/07/09 548 00023988 0.00 25.00 62,464,887.48 Anulacion 01/07/09 548 00023989 0.00 174,911.35 62,639,798.83 Anulacion 01/07/09 548 00023990 0.00 1,096,161.78 63,735,960.61 Anulacion 01/07/09 548 00023991 0.00 49,000.00 63,784,960.61 Anulacion 01/07/09 548 00023992 0.00 13,177.74 63,798,138.35 Anulacion 01/07/09 548 00023993 0.00 3,756.41 63,801,894.76 Anulacion 01/07/09 548 00023994 0.00 4,663.93 63,806,558.69 Anulacion 01/07/09 548 00023995 0.00 202,121.43 64,008,680.12 Anulacion 01/07/09 548 00023996 0.00 15,000.00 64,023,680.12 Anulacion 01/07/09 548 00023997 0.00 18.00 64,023,698.12 Anulacion 01/07/09 548 00023998 0.00 160,416.74 64,184,114.86 Anulacion 01/07/09 548 00023999 0.00 6,533,445.61 70,717,560.47 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060092 796,371.00 0.00 69,921,189.47 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060093 1,200,397.73 0.00 68,720,791.74 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060094 1,809,326.02 0.00 66,911,465.72 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060095 24,603.34 0.00 66,886,862.38 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060096 2,526,397.53 0.00 64,360,464.85 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060097 1,938,729.04 0.00 62,421,735.81 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060098 2,759,310.04 0.00 59,662,425.77 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/07/09 049 Deb. Fdo. Unificado 00060099 606,798.03 0.00 59,055,627.74 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060100 2,773.87 0.00 59,052,853.87 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060101 249,163.34 0.00 58,803,690.53 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060102 5,250.00 0.00 58,798,440.53 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060103 234.99 0.00 58,798,205.54 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060104 9,772.62 0.00 58,788,432.92 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060105 732,612.68 0.00 58,055,820.24 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060106 17,687.97 0.00 58,038,132.27 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060107 10,498.05 0.00 58,027,634.22 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060108 9,359.72 0.00 58,018,274.50 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060109 8,271,269.50 0.00 49,747,005.00 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060110 11,850.23 0.00 49,735,154.77 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060111 34,181.88 0.00 49,700,972.89 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060112 634.05 0.00 49,700,338.84 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060113 114,394.25 0.00 49,585,944.59 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060114 1,602,141.50 0.00 47,983,803.09 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060115 5,444,038.65 0.00 42,539,764.44 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060116 4,616.00 0.00 42,535,148.44 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060117 590,080.69 0.00 41,945,067.75 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060118 32,997.56 0.00 41,912,070.19 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060119 2,781.58 0.00 41,909,288.61 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060120 15,587.48 0.00 41,893,701.13 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060121 3,933.86 0.00 41,889,767.27 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060122 20,746.37 0.00 41,869,020.90 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060123 32,486.19 0.00 41,836,534.71 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060124 43,059.69 0.00 41,793,475.02 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060125 11,524.45 0.00 41,781,950.57 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060126 40,875.47 0.00 41,741,075.10 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060127 8,583.84 0.00 41,732,491.26 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060128 7,250.20 0.00 41,725,241.06 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060129 20,210.40 0.00 41,705,030.66 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060130 5,268.97 0.00 41,699,761.69 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060131 21,332.17 0.00 41,678,429.52 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060132 715.00 0.00 41,677,714.52 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060133 74,782.45 0.00 41,602,932.07 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060134 10,651.28 0.00 41,592,280.79 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060135 30,080.56 0.00 41,562,200.23 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060136 17,403.60 0.00 41,544,796.63 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060137 57,322,060.85 0.00 - 15,777,264.22 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060138 7,308.05 0.00 - 15,784,572.27 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060139 131,268.52 0.00 - 15,915,840.79 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060140 987,156.95 0.00 - 16,902,997.74 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060141 6,578.09 0.00 - 16,909,575.83 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060142 95,170.83 0.00 - 17,004,746.66 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060143 6,582.98 0.00 - 17,011,329.64 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060144 8,933,517.79 0.00 - 25,944,847.43 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060145 146,774.44 0.00 - 26,091,621.87 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060146 20,381.46 0.00 - 26,112,003.33 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060147 26,454.85 0.00 - 26,138,458.18 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060148 5,751.09 0.00 - 26,144,209.27 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060149 228,629.63 0.00 - 26,372,838.90 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/07/09 049 Deb. Fdo. Unificado 00060150 48,564.64 0.00 - 26,421,403.54 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060151 9,973.46 0.00 - 26,431,377.00 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060152 558.00 0.00 - 26,431,935.00 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060153 129,305.41 0.00 - 26,561,240.41 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060154 20,820.44 0.00 - 26,582,060.85 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060155 0.90 0.00 - 26,582,061.75 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060156 5,359.65 0.00 - 26,587,421.40 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060157 44,768.89 0.00 - 26,632,190.29 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060158 129,450.17 0.00 - 26,761,640.46 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060159 363,031.44 0.00 - 27,124,671.90 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060160 97,708.28 0.00 - 27,222,380.18 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060161 11,341.78 0.00 - 27,233,721.96 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060162 28,976.92 0.00 - 27,262,698.88 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060163 26,733.39 0.00 - 27,289,432.27 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060164 22,500.00 0.00 - 27,311,932.27 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060165 2,378,072.54 0.00 - 29,690,004.81 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060166 36,530.80 0.00 - 29,726,535.61 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060167 147.43 0.00 - 29,726,683.04 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060168 18,764.72 0.00 - 29,745,447.76 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060169 72,853.12 0.00 - 29,818,300.88 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060170 4,352.23 0.00 - 29,822,653.11 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060171 1,133,525.29 0.00 - 30,956,178.40 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060172 505.72 0.00 - 30,956,684.12 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060173 16,970.14 0.00 - 30,973,654.26 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060174 73,555.20 0.00 - 31,047,209.46 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060175 25,005.08 0.00 - 31,072,214.54 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060176 12,115.74 0.00 - 31,084,330.28 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060177 8,609.58 0.00 - 31,092,939.86 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060178 15,983.25 0.00 - 31,108,923.11 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060179 6,531.50 0.00 - 31,115,454.61 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060180 13,227.46 0.00 - 31,128,682.07 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060181 25.00 0.00 - 31,128,707.07 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060182 176,312.11 0.00 - 31,305,019.18 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060183 1,096,161.78 0.00 - 32,401,180.96 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060184 49,000.00 0.00 - 32,450,180.96 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060185 13,177.74 0.00 - 32,463,358.70 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060186 3,756.41 0.00 - 32,467,115.11 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060187 4,663.93 0.00 - 32,471,779.04 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060188 274,154.62 0.00 - 32,745,933.66 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060189 15,000.00 0.00 - 32,760,933.66 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060190 18.00 0.00 - 32,760,951.66 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060191 169,928.01 0.00 - 32,930,879.67 Anulacion 01/07/09 049 Deb. Fdo. Unificado 00060192 6,533,445.61 0.00 - 39,464,325.28 Anulacion 02/07/09 548 00000564 0.00 64,850.61 - 39,399,474.67 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00002073 1,375,828.19 0.00 - 40,775,302.86 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00002075 65,082.93 0.00 - 40,840,385.79 Anulacion 02/07/09 548 00005641 0.00 2,785,435.20 - 38,054,950.59 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033503 877,440.03 0.00 - 38,932,390.62 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033504 1,207,072.56 0.00 - 40,139,463.18 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033505 727,812.14 0.00 - 40,867,275.32 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033506 25,533.08 0.00 - 40,892,808.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/07/09 049 Deb. Fdo. Unificado 00033507 2,526,397.53 0.00 - 43,419,205.93 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033508 1,948,383.36 0.00 - 45,367,589.29 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033509 2,944,726.56 0.00 - 48,312,315.85 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033510 626,106.67 0.00 - 48,938,422.52 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033511 2,773.87 0.00 - 48,941,196.39 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033512 192,648.54 0.00 - 49,133,844.93 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033513 5,250.00 0.00 - 49,139,094.93 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033514 234.99 0.00 - 49,139,329.92 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033515 9,451.62 0.00 - 49,148,781.54 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033516 750,486.00 0.00 - 49,899,267.54 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033517 15,687.38 0.00 - 49,914,954.92 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033518 10,498.05 0.00 - 49,925,452.97 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033519 8,668.43 0.00 - 49,934,121.40 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033520 8,303,078.94 0.00 - 58,237,200.34 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033521 15,678.92 0.00 - 58,252,879.26 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033522 34,181.88 0.00 - 58,287,061.14 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033523 634.05 0.00 - 58,287,695.19 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033524 107,094.25 0.00 - 58,394,789.44 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033525 1,600,990.02 0.00 - 59,995,779.46 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033526 6,154,697.48 0.00 - 66,150,476.94 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033527 4,616.00 0.00 - 66,155,092.94 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033528 590,080.69 0.00 - 66,745,173.63 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033529 32,997.56 0.00 - 66,778,171.19 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033530 9,225.61 0.00 - 66,787,396.80 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033531 15,587.48 0.00 - 66,802,984.28 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033532 3,840.86 0.00 - 66,806,825.14 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033533 40,141.66 0.00 - 66,846,966.80 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033534 32,170.73 0.00 - 66,879,137.53 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033535 43,059.69 0.00 - 66,922,197.22 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033536 11,524.45 0.00 - 66,933,721.67 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033537 38,985.85 0.00 - 66,972,707.52 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033538 7,597.13 0.00 - 66,980,304.65 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033539 7,250.20 0.00 - 66,987,554.85 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033540 20,210.40 0.00 - 67,007,765.25 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033541 5,268.97 0.00 - 67,013,034.22 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033542 19,146.17 0.00 - 67,032,180.39 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033543 715.00 0.00 - 67,032,895.39 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033544 71,449.72 0.00 - 67,104,345.11 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033545 10,651.28 0.00 - 67,114,996.39 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033546 30,080.56 0.00 - 67,145,076.95 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033547 17,403.60 0.00 - 67,162,480.55 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033548 58,427,950.54 0.00 -125,590,431.09 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033549 7,095.35 0.00 -125,597,526.44 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033550 131,268.52 0.00 -125,728,794.96 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033551 979,925.09 0.00 -126,708,720.05 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033552 6,578.09 0.00 -126,715,298.14 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033553 95,026.83 0.00 -126,810,324.97 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033554 6,582.98 0.00 -126,816,907.95 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033555 8,911,375.74 0.00 -135,728,283.69 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033556 146,774.44 0.00 -135,875,058.13 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033557 18,630.80 0.00 -135,893,688.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/07/09 049 Deb. Fdo. Unificado 00033558 26,454.85 0.00 -135,920,143.78 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033559 5,451.09 0.00 -135,925,594.87 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033560 228,211.32 0.00 -136,153,806.19 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033561 48,564.64 0.00 -136,202,370.83 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033562 9,973.46 0.00 -136,212,344.29 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033563 558.00 0.00 -136,212,902.29 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033564 129,269.66 0.00 -136,342,171.95 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033565 20,820.44 0.00 -136,362,992.39 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033566 0.90 0.00 -136,362,993.29 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033567 5,359.65 0.00 -136,368,352.94 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033568 40,587.34 0.00 -136,408,940.28 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033569 123,182.20 0.00 -136,532,122.48 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033570 363,031.44 0.00 -136,895,153.92 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033571 97,708.28 0.00 -136,992,862.20 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033572 7,267.78 0.00 -137,000,129.98 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033573 28,976.92 0.00 -137,029,106.90 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033574 26,733.39 0.00 -137,055,840.29 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033575 22,500.00 0.00 -137,078,340.29 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033576 2,378,072.54 0.00 -139,456,412.83 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033577 18,779.21 0.00 -139,475,192.04 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033578 147.43 0.00 -139,475,339.47 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033579 18,764.72 0.00 -139,494,104.19 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033580 72,853.12 0.00 -139,566,957.31 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033581 4,276.19 0.00 -139,571,233.50 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033582 1,133,525.29 0.00 -140,704,758.79 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033583 505.72 0.00 -140,705,264.51 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033584 16,970.14 0.00 -140,722,234.65 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033585 73,555.20 0.00 -140,795,789.85 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033586 25,005.08 0.00 -140,820,794.93 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033587 11,095.73 0.00 -140,831,890.66 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033588 8,372.58 0.00 -140,840,263.24 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033589 15,983.25 0.00 -140,856,246.49 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033590 6,531.50 0.00 -140,862,777.99 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033591 5,539.39 0.00 -140,868,317.38 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033592 25.00 0.00 -140,868,342.38 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033593 174,911.35 0.00 -141,043,253.73 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033594 1,096,161.78 0.00 -142,139,415.51 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033595 49,000.00 0.00 -142,188,415.51 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033596 13,177.74 0.00 -142,201,593.25 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033597 3,756.41 0.00 -142,205,349.66 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033598 4,663.93 0.00 -142,210,013.59 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033599 202,121.43 0.00 -142,412,135.02 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033600 15,000.00 0.00 -142,427,135.02 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033601 18.00 0.00 -142,427,153.02 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033602 160,416.74 0.00 -142,587,569.76 Anulacion 02/07/09 049 Deb. Fdo. Unificado 00033603 6,533,445.61 0.00 -149,121,015.37 Anulacion 02/07/09 548 00075968 0.00 444,596.44 -148,676,418.93 Anulacion 02/07/09 548 00075969 0.00 1,209,140.37 -147,467,278.56 Anulacion 02/07/09 548 00075970 0.00 680,990.12 -146,786,288.44 Anulacion 02/07/09 548 00075971 0.00 27,265.71 -146,759,022.73 Anulacion 02/07/09 548 00075972 0.00 2,531,397.53 -144,227,625.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/07/09 548 00075973 0.00 2,041,745.81 -142,185,879.39 Anulacion 02/07/09 548 00075974 0.00 2,975,142.57 -139,210,736.82 Anulacion 02/07/09 548 00075975 0.00 633,543.37 -138,577,193.45 Anulacion 02/07/09 548 00075976 0.00 2,773.87 -138,574,419.58 Anulacion 02/07/09 548 00075977 0.00 129,568.54 -138,444,851.04 Anulacion 02/07/09 548 00075978 0.00 5,250.00 -138,439,601.04 Anulacion 02/07/09 548 00075979 0.00 234.99 -138,439,366.05 Anulacion 02/07/09 548 00075980 0.00 9,451.62 -138,429,914.43 Anulacion 02/07/09 548 00075981 0.00 740,851.91 -137,689,062.52 Anulacion 02/07/09 548 00075982 0.00 14,588.12 -137,674,474.40 Anulacion 02/07/09 548 00075983 0.00 10,498.05 -137,663,976.35 Anulacion 02/07/09 548 00075984 0.00 8,668.43 -137,655,307.92 Anulacion 02/07/09 548 00075985 0.00 8,403,194.38 -129,252,113.54 Anulacion 02/07/09 548 00075986 0.00 15,678.92 -129,236,434.62 Anulacion 02/07/09 548 00075987 0.00 34,181.88 -129,202,252.74 Anulacion 02/07/09 548 00075988 0.00 1,234.05 -129,201,018.69 Anulacion 02/07/09 548 00075989 0.00 107,094.25 -129,093,924.44 Anulacion 02/07/09 548 00075990 0.00 1,882,441.73 -127,211,482.71 Anulacion 02/07/09 548 00075991 0.00 5,831,841.05 -121,379,641.66 Anulacion 02/07/09 548 00075992 0.00 4,616.00 -121,375,025.66 Anulacion 02/07/09 548 00075993 0.00 666,950.17 -120,708,075.49 Anulacion 02/07/09 548 00075994 0.00 32,997.56 -120,675,077.93 Anulacion 02/07/09 548 00075995 0.00 6,478.87 -120,668,599.06 Anulacion 02/07/09 548 00075996 0.00 15,587.48 -120,653,011.58 Anulacion 02/07/09 548 00075997 0.00 3,694.96 -120,649,316.62 Anulacion 02/07/09 548 00075998 0.00 39,841.66 -120,609,474.96 Anulacion 02/07/09 548 00075999 0.00 29,856.73 -120,579,618.23 Anulacion 02/07/09 548 00076000 0.00 40,207.89 -120,539,410.34 Anulacion 02/07/09 548 00076001 0.00 9,646.57 -120,529,763.77 Anulacion 02/07/09 548 00076002 0.00 38,146.81 -120,491,616.96 Anulacion 02/07/09 548 00076003 0.00 6,010.88 -120,485,606.08 Anulacion 02/07/09 548 00076004 0.00 7,250.20 -120,478,355.88 Anulacion 02/07/09 548 00076005 0.00 20,210.40 -120,458,145.48 Anulacion 02/07/09 548 00076006 0.00 5,268.97 -120,452,876.51 Anulacion 02/07/09 548 00076007 0.00 19,146.17 -120,433,730.34 Anulacion 02/07/09 548 00076008 0.00 715.00 -120,433,015.34 Anulacion 02/07/09 548 00076009 0.00 71,449.72 -120,361,565.62 Anulacion 02/07/09 548 00076010 0.00 10,651.28 -120,350,914.34 Anulacion 02/07/09 548 00076011 0.00 30,080.56 -120,320,833.78 Anulacion 02/07/09 548 00076012 0.00 17,403.60 -120,303,430.18 Anulacion 02/07/09 548 00076013 0.00 61,712,360.86 - 58,591,069.32 Anulacion 02/07/09 548 00076014 0.00 6,642.25 - 58,584,427.07 Anulacion 02/07/09 548 00076015 0.00 131,028.52 - 58,453,398.55 Anulacion 02/07/09 548 00076016 0.00 979,250.46 - 57,474,148.09 Anulacion 02/07/09 548 00076017 0.00 6,578.09 - 57,467,570.00 Anulacion 02/07/09 548 00076018 0.00 91,504.97 - 57,376,065.03 Anulacion 02/07/09 548 00076019 0.00 6,582.98 - 57,369,482.05 Anulacion 02/07/09 548 00076020 0.00 8,911,375.74 - 48,458,106.31 Anulacion 02/07/09 548 00076021 0.00 146,774.44 - 48,311,331.87 Anulacion 02/07/09 548 00076022 0.00 18,630.80 - 48,292,701.07 Anulacion 02/07/09 548 00076023 0.00 26,454.85 - 48,266,246.22 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/07/09 548 00076024 0.00 5,316.09 - 48,260,930.13 Anulacion 02/07/09 548 00076025 0.00 227,939.82 - 48,032,990.31 Anulacion 02/07/09 548 00076026 0.00 47,847.14 - 47,985,143.17 Anulacion 02/07/09 548 00076027 0.00 9,973.46 - 47,975,169.71 Anulacion 02/07/09 548 00076028 0.00 558.00 - 47,974,611.71 Anulacion 02/07/09 548 00076029 0.00 129,269.66 - 47,845,342.05 Anulacion 02/07/09 548 00076030 0.00 20,820.44 - 47,824,521.61 Anulacion 02/07/09 548 00076031 0.00 0.90 - 47,824,520.71 Anulacion 02/07/09 548 00076032 0.00 5,359.65 - 47,819,161.06 Anulacion 02/07/09 548 00076033 0.00 40,364.30 - 47,778,796.76 Anulacion 02/07/09 548 00076034 0.00 386,331.50 - 47,392,465.26 Anulacion 02/07/09 548 00076035 0.00 363,031.44 - 47,029,433.82 Anulacion 02/07/09 548 00076036 0.00 97,708.28 - 46,931,725.54 Anulacion 02/07/09 548 00076037 0.00 7,267.78 - 46,924,457.76 Anulacion 02/07/09 548 00076038 0.00 28,907.87 - 46,895,549.89 Anulacion 02/07/09 548 00076039 0.00 26,733.39 - 46,868,816.50 Anulacion 02/07/09 548 00076040 0.00 22,500.00 - 46,846,316.50 Anulacion 02/07/09 548 00076041 0.00 2,378,072.54 - 44,468,243.96 Anulacion 02/07/09 548 00076042 0.00 18,779.21 - 44,449,464.75 Anulacion 02/07/09 548 00076043 0.00 147.43 - 44,449,317.32 Anulacion 02/07/09 548 00076044 0.00 18,764.72 - 44,430,552.60 Anulacion 02/07/09 548 00076045 0.00 71,163.02 - 44,359,389.58 Anulacion 02/07/09 548 00076046 0.00 1,566.30 - 44,357,823.28 Anulacion 02/07/09 548 00076047 0.00 1,133,490.79 - 43,224,332.49 Anulacion 02/07/09 548 00076048 0.00 505.72 - 43,223,826.77 Anulacion 02/07/09 548 00076049 0.00 16,970.14 - 43,206,856.63 Anulacion 02/07/09 548 00076050 0.00 73,555.20 - 43,133,301.43 Anulacion 02/07/09 548 00076051 0.00 13,912.16 - 43,119,389.27 Anulacion 02/07/09 548 00076052 0.00 11,095.73 - 43,108,293.54 Anulacion 02/07/09 548 00076053 0.00 7,772.24 - 43,100,521.30 Anulacion 02/07/09 548 00076054 0.00 15,983.25 - 43,084,538.05 Anulacion 02/07/09 548 00076055 0.00 6,531.50 - 43,078,006.55 Anulacion 02/07/09 548 00076056 0.00 5,539.39 - 43,072,467.16 Anulacion 02/07/09 548 00076057 0.00 25.00 - 43,072,442.16 Anulacion 02/07/09 548 00076058 0.00 174,521.35 - 42,897,920.81 Anulacion 02/07/09 548 00076059 0.00 1,096,161.78 - 41,801,759.03 Anulacion 02/07/09 548 00076060 0.00 49,000.00 - 41,752,759.03 Anulacion 02/07/09 548 00076061 0.00 13,177.74 - 41,739,581.29 Anulacion 02/07/09 548 00076062 0.00 3,756.41 - 41,735,824.88 Anulacion 02/07/09 548 00076063 0.00 4,333.93 - 41,731,490.95 Anulacion 02/07/09 548 00076064 0.00 222,548.80 - 41,508,942.15 Anulacion 02/07/09 548 00076065 0.00 15,000.00 - 41,493,942.15 Anulacion 02/07/09 548 00076066 0.00 18.00 - 41,493,924.15 Anulacion 02/07/09 548 00076067 0.00 160,358.48 - 41,333,565.67 Anulacion 02/07/09 548 00076068 0.00 6,533,445.61 - 34,800,120.06 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00000307 2,785,435.20 0.00 - 37,585,555.26 Anulacion 03/07/09 548 00000564 0.00 62,620.82 - 37,522,934.44 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00003075 64,850.61 0.00 - 37,587,785.05 Anulacion 03/07/09 548 00005641 0.00 3,585,020.73 - 34,002,764.32 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022025 444,596.44 0.00 - 34,447,360.76 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022026 1,209,140.37 0.00 - 35,656,501.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/07/09 049 Deb. Fdo. Unificado 00022027 680,990.12 0.00 - 36,337,491.25 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022028 27,265.71 0.00 - 36,364,756.96 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022029 2,531,397.53 0.00 - 38,896,154.49 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022030 2,041,745.81 0.00 - 40,937,900.30 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022031 2,975,142.57 0.00 - 43,913,042.87 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022032 633,543.37 0.00 - 44,546,586.24 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022033 2,773.87 0.00 - 44,549,360.11 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022034 129,568.54 0.00 - 44,678,928.65 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022035 5,250.00 0.00 - 44,684,178.65 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022036 234.99 0.00 - 44,684,413.64 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022037 9,451.62 0.00 - 44,693,865.26 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022038 740,851.91 0.00 - 45,434,717.17 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022039 14,588.12 0.00 - 45,449,305.29 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022040 10,498.05 0.00 - 45,459,803.34 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022041 8,668.43 0.00 - 45,468,471.77 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022042 8,403,194.38 0.00 - 53,871,666.15 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022043 15,678.92 0.00 - 53,887,345.07 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022044 34,181.88 0.00 - 53,921,526.95 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022045 1,234.05 0.00 - 53,922,761.00 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022046 107,094.25 0.00 - 54,029,855.25 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022047 1,882,441.73 0.00 - 55,912,296.98 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022048 5,831,841.05 0.00 - 61,744,138.03 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022049 4,616.00 0.00 - 61,748,754.03 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022050 666,950.17 0.00 - 62,415,704.20 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022051 32,997.56 0.00 - 62,448,701.76 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022052 6,478.87 0.00 - 62,455,180.63 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022053 15,587.48 0.00 - 62,470,768.11 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022054 3,694.96 0.00 - 62,474,463.07 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022055 39,841.66 0.00 - 62,514,304.73 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022056 29,856.73 0.00 - 62,544,161.46 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022057 40,207.89 0.00 - 62,584,369.35 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022058 9,646.57 0.00 - 62,594,015.92 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022059 38,146.81 0.00 - 62,632,162.73 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022060 6,010.88 0.00 - 62,638,173.61 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022061 7,250.20 0.00 - 62,645,423.81 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022062 20,210.40 0.00 - 62,665,634.21 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022063 5,268.97 0.00 - 62,670,903.18 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022064 19,146.17 0.00 - 62,690,049.35 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022065 715.00 0.00 - 62,690,764.35 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022066 71,449.72 0.00 - 62,762,214.07 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022067 10,651.28 0.00 - 62,772,865.35 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022068 30,080.56 0.00 - 62,802,945.91 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022069 17,403.60 0.00 - 62,820,349.51 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022070 61,712,360.86 0.00 -124,532,710.37 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022071 6,642.25 0.00 -124,539,352.62 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022072 131,028.52 0.00 -124,670,381.14 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022073 979,250.46 0.00 -125,649,631.60 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022074 6,578.09 0.00 -125,656,209.69 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022075 91,504.97 0.00 -125,747,714.66 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022076 6,582.98 0.00 -125,754,297.64 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022077 8,911,375.74 0.00 -134,665,673.38 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/07/09 049 Deb. Fdo. Unificado 00022078 146,774.44 0.00 -134,812,447.82 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022079 18,630.80 0.00 -134,831,078.62 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022080 26,454.85 0.00 -134,857,533.47 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022081 5,316.09 0.00 -134,862,849.56 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022082 227,939.82 0.00 -135,090,789.38 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022083 47,847.14 0.00 -135,138,636.52 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022084 9,973.46 0.00 -135,148,609.98 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022085 558.00 0.00 -135,149,167.98 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022086 129,269.66 0.00 -135,278,437.64 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022087 20,820.44 0.00 -135,299,258.08 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022088 0.90 0.00 -135,299,258.98 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022089 5,359.65 0.00 -135,304,618.63 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022090 40,364.30 0.00 -135,344,982.93 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022091 386,331.50 0.00 -135,731,314.43 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022092 363,031.44 0.00 -136,094,345.87 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022093 97,708.28 0.00 -136,192,054.15 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022094 7,267.78 0.00 -136,199,321.93 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022095 28,907.87 0.00 -136,228,229.80 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022096 26,733.39 0.00 -136,254,963.19 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022097 22,500.00 0.00 -136,277,463.19 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022098 2,378,072.54 0.00 -138,655,535.73 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022099 18,779.21 0.00 -138,674,314.94 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022100 147.43 0.00 -138,674,462.37 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022101 18,764.72 0.00 -138,693,227.09 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022102 71,163.02 0.00 -138,764,390.11 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022103 1,566.30 0.00 -138,765,956.41 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022104 1,133,490.79 0.00 -139,899,447.20 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022105 505.72 0.00 -139,899,952.92 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022106 16,970.14 0.00 -139,916,923.06 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022107 73,555.20 0.00 -139,990,478.26 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022108 13,912.16 0.00 -140,004,390.42 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022109 11,095.73 0.00 -140,015,486.15 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022110 7,772.24 0.00 -140,023,258.39 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022111 15,983.25 0.00 -140,039,241.64 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022112 6,531.50 0.00 -140,045,773.14 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022113 5,539.39 0.00 -140,051,312.53 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022114 25.00 0.00 -140,051,337.53 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022115 174,521.35 0.00 -140,225,858.88 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022116 1,096,161.78 0.00 -141,322,020.66 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022117 49,000.00 0.00 -141,371,020.66 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022118 13,177.74 0.00 -141,384,198.40 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022119 3,756.41 0.00 -141,387,954.81 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022120 4,333.93 0.00 -141,392,288.74 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022121 222,548.80 0.00 -141,614,837.54 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022122 15,000.00 0.00 -141,629,837.54 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022123 18.00 0.00 -141,629,855.54 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022124 160,358.48 0.00 -141,790,214.02 Anulacion 03/07/09 049 Deb. Fdo. Unificado 00022125 6,533,445.61 0.00 -148,323,659.63 Anulacion 03/07/09 548 00071918 0.00 646,500.33 -147,677,159.30 Anulacion 03/07/09 548 00071919 0.00 1,280,608.25 -146,396,551.05 Anulacion 03/07/09 548 00071920 0.00 1,057,626.97 -145,338,924.08 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/07/09 548 00071921 0.00 74,798.86 -145,264,125.22 Anulacion 03/07/09 548 00071922 0.00 2,531,397.53 -142,732,727.69 Anulacion 03/07/09 548 00071923 0.00 1,829,216.67 -140,903,511.02 Anulacion 03/07/09 548 00071924 0.00 2,995,956.16 -137,907,554.86 Anulacion 03/07/09 548 00071925 0.00 586,180.67 -137,321,374.19 Anulacion 03/07/09 548 00071926 0.00 2,773.87 -137,318,600.32 Anulacion 03/07/09 548 00071927 0.00 100,840.93 -137,217,759.39 Anulacion 03/07/09 548 00071928 0.00 5,250.00 -137,212,509.39 Anulacion 03/07/09 548 00071929 0.00 234.99 -137,212,274.40 Anulacion 03/07/09 548 00071930 0.00 7,256.31 -137,205,018.09 Anulacion 03/07/09 548 00071931 0.00 731,211.55 -136,473,806.54 Anulacion 03/07/09 548 00071932 0.00 12,160.51 -136,461,646.03 Anulacion 03/07/09 548 00071933 0.00 10,162.00 -136,451,484.03 Anulacion 03/07/09 548 00071934 0.00 8,668.43 -136,442,815.60 Anulacion 03/07/09 548 00071935 0.00 8,516,209.36 -127,926,606.24 Anulacion 03/07/09 548 00071936 0.00 14,814.30 -127,911,791.94 Anulacion 03/07/09 548 00071937 0.00 34,181.88 -127,877,610.06 Anulacion 03/07/09 548 00071938 0.00 1,234.05 -127,876,376.01 Anulacion 03/07/09 548 00071939 0.00 82,094.25 -127,794,281.76 Anulacion 03/07/09 548 00071940 0.00 831,598.90 -126,962,682.86 Anulacion 03/07/09 548 00071941 0.00 5,818,372.25 -121,144,310.61 Anulacion 03/07/09 548 00071942 0.00 4,616.00 -121,139,694.61 Anulacion 03/07/09 548 00071943 0.00 66,942.67 -121,072,751.94 Anulacion 03/07/09 548 00071944 0.00 32,997.56 -121,039,754.38 Anulacion 03/07/09 548 00071945 0.00 6,478.87 -121,033,275.51 Anulacion 03/07/09 548 00071946 0.00 14,835.48 -121,018,440.03 Anulacion 03/07/09 548 00071947 0.00 2,518.09 -121,015,921.94 Anulacion 03/07/09 548 00071948 0.00 34,508.96 -120,981,412.98 Anulacion 03/07/09 548 00071949 0.00 29,536.73 -120,951,876.25 Anulacion 03/07/09 548 00071950 0.00 36,819.69 -120,915,056.56 Anulacion 03/07/09 548 00071951 0.00 9,646.57 -120,905,409.99 Anulacion 03/07/09 548 00071952 0.00 38,146.81 -120,867,263.18 Anulacion 03/07/09 548 00071953 0.00 35,448.28 -120,831,814.90 Anulacion 03/07/09 548 00071954 0.00 7,250.20 -120,824,564.70 Anulacion 03/07/09 548 00071955 0.00 19,585.33 -120,804,979.37 Anulacion 03/07/09 548 00071956 0.00 4,518.97 -120,800,460.40 Anulacion 03/07/09 548 00071957 0.00 19,086.17 -120,781,374.23 Anulacion 03/07/09 548 00071958 0.00 715.00 -120,780,659.23 Anulacion 03/07/09 548 00071959 0.00 68,412.40 -120,712,246.83 Anulacion 03/07/09 548 00071960 0.00 10,621.22 -120,701,625.61 Anulacion 03/07/09 548 00071961 0.00 27,296.56 -120,674,329.05 Anulacion 03/07/09 548 00071962 0.00 17,403.60 -120,656,925.45 Anulacion 03/07/09 548 00071963 0.00 61,978,134.06 - 58,678,791.39 Anulacion 03/07/09 548 00071964 0.00 26,642.25 - 58,652,149.14 Anulacion 03/07/09 548 00071965 0.00 123,268.52 - 58,528,880.62 Anulacion 03/07/09 548 00071966 0.00 974,901.41 - 57,553,979.21 Anulacion 03/07/09 548 00071967 0.00 5,578.09 - 57,548,401.12 Anulacion 03/07/09 548 00071968 0.00 91,504.97 - 57,456,896.15 Anulacion 03/07/09 548 00071969 0.00 6,579.38 - 57,450,316.77 Anulacion 03/07/09 548 00071970 0.00 8,911,375.74 - 48,538,941.03 Anulacion 03/07/09 548 00071971 0.00 146,678.86 - 48,392,262.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/07/09 548 00071972 0.00 18,213.06 - 48,374,049.11 Anulacion 03/07/09 548 00071973 0.00 26,454.85 - 48,347,594.26 Anulacion 03/07/09 548 00071974 0.00 4,598.87 - 48,342,995.39 Anulacion 03/07/09 548 00071975 0.00 223,014.82 - 48,119,980.57 Anulacion 03/07/09 548 00071976 0.00 47,847.14 - 48,072,133.43 Anulacion 03/07/09 548 00071977 0.00 9,384.46 - 48,062,748.97 Anulacion 03/07/09 548 00071978 0.00 558.00 - 48,062,190.97 Anulacion 03/07/09 548 00071979 0.00 129,269.66 - 47,932,921.31 Anulacion 03/07/09 548 00071980 0.00 20,820.44 - 47,912,100.87 Anulacion 03/07/09 548 00071981 0.00 0.90 - 47,912,099.97 Anulacion 03/07/09 548 00071982 0.00 5,359.65 - 47,906,740.32 Anulacion 03/07/09 548 00071983 0.00 37,649.30 - 47,869,091.02 Anulacion 03/07/09 548 00071984 0.00 327,882.32 - 47,541,208.70 Anulacion 03/07/09 548 00071985 0.00 363,031.44 - 47,178,177.26 Anulacion 03/07/09 548 00071986 0.00 97,708.28 - 47,080,468.98 Anulacion 03/07/09 548 00071987 0.00 7,267.78 - 47,073,201.20 Anulacion 03/07/09 548 00071988 0.00 28,907.87 - 47,044,293.33 Anulacion 03/07/09 548 00071989 0.00 26,733.39 - 47,017,559.94 Anulacion 03/07/09 548 00071990 0.00 22,500.00 - 46,995,059.94 Anulacion 03/07/09 548 00071991 0.00 2,378,072.54 - 44,616,987.40 Anulacion 03/07/09 548 00071992 0.00 18,779.21 - 44,598,208.19 Anulacion 03/07/09 548 00071993 0.00 147.43 - 44,598,060.76 Anulacion 03/07/09 548 00071994 0.00 18,764.72 - 44,579,296.04 Anulacion 03/07/09 548 00071995 0.00 71,163.02 - 44,508,133.02 Anulacion 03/07/09 548 00071996 0.00 1,566.30 - 44,506,566.72 Anulacion 03/07/09 548 00071997 0.00 1,126,938.83 - 43,379,627.89 Anulacion 03/07/09 548 00071998 0.00 505.72 - 43,379,122.17 Anulacion 03/07/09 548 00071999 0.00 16,970.14 - 43,362,152.03 Anulacion 03/07/09 548 00072000 0.00 73,555.20 - 43,288,596.83 Anulacion 03/07/09 548 00072001 0.00 13,912.16 - 43,274,684.67 Anulacion 03/07/09 548 00072002 0.00 11,095.73 - 43,263,588.94 Anulacion 03/07/09 548 00072003 0.00 7,159.24 - 43,256,429.70 Anulacion 03/07/09 548 00072004 0.00 15,983.25 - 43,240,446.45 Anulacion 03/07/09 548 00072005 0.00 6,531.50 - 43,233,914.95 Anulacion 03/07/09 548 00072006 0.00 7,434.62 - 43,226,480.33 Anulacion 03/07/09 548 00072007 0.00 25.00 - 43,226,455.33 Anulacion 03/07/09 548 00072008 0.00 153,449.02 - 43,073,006.31 Anulacion 03/07/09 548 00072009 0.00 1,096,161.78 - 41,976,844.53 Anulacion 03/07/09 548 00072010 0.00 49,000.00 - 41,927,844.53 Anulacion 03/07/09 548 00072011 0.00 13,177.74 - 41,914,666.79 Anulacion 03/07/09 548 00072012 0.00 3,756.41 - 41,910,910.38 Anulacion 03/07/09 548 00072013 0.00 4,333.93 - 41,906,576.45 Anulacion 03/07/09 548 00072014 0.00 206,810.13 - 41,699,766.32 Anulacion 03/07/09 548 00072015 0.00 15,000.00 - 41,684,766.32 Anulacion 03/07/09 548 00072016 0.00 18.00 - 41,684,748.32 Anulacion 03/07/09 548 00072017 0.00 159,794.67 - 41,524,953.65 Anulacion 03/07/09 548 00072018 0.00 6,533,445.61 - 34,991,508.04 Anulacion 06/07/09 548 00000564 0.00 73,412.78 - 34,918,095.26 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00001111 3,585,020.73 0.00 - 38,503,115.99 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00001211 62,620.82 0.00 - 38,565,736.81 Anulacion 06/07/09 548 00005641 0.00 2,486,040.05 - 36,079,696.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/07/09 049 Deb. Fdo. Unificado 00020605 646,500.33 0.00 - 36,726,197.09 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020606 1,280,608.25 0.00 - 38,006,805.34 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020610 1,057,626.97 0.00 - 39,064,432.31 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020611 74,798.86 0.00 - 39,139,231.17 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020612 2,531,397.53 0.00 - 41,670,628.70 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020613 1,829,216.67 0.00 - 43,499,845.37 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020614 2,995,956.16 0.00 - 46,495,801.53 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020615 586,180.67 0.00 - 47,081,982.20 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020616 2,773.87 0.00 - 47,084,756.07 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020617 100,840.93 0.00 - 47,185,597.00 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020618 5,250.00 0.00 - 47,190,847.00 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020619 234.99 0.00 - 47,191,081.99 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020620 7,256.31 0.00 - 47,198,338.30 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020621 731,211.55 0.00 - 47,929,549.85 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020622 12,160.51 0.00 - 47,941,710.36 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020623 10,162.00 0.00 - 47,951,872.36 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020624 8,668.43 0.00 - 47,960,540.79 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020625 8,516,209.36 0.00 - 56,476,750.15 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020626 14,814.30 0.00 - 56,491,564.45 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020627 34,181.88 0.00 - 56,525,746.33 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020628 1,234.05 0.00 - 56,526,980.38 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020629 82,094.25 0.00 - 56,609,074.63 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020630 831,598.90 0.00 - 57,440,673.53 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020631 5,818,372.25 0.00 - 63,259,045.78 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020632 4,616.00 0.00 - 63,263,661.78 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020633 66,942.67 0.00 - 63,330,604.45 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020634 32,997.56 0.00 - 63,363,602.01 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020635 6,478.87 0.00 - 63,370,080.88 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020636 14,835.48 0.00 - 63,384,916.36 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020637 2,518.09 0.00 - 63,387,434.45 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020638 34,508.96 0.00 - 63,421,943.41 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020639 29,536.73 0.00 - 63,451,480.14 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020640 36,819.69 0.00 - 63,488,299.83 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020641 9,646.57 0.00 - 63,497,946.40 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020642 38,146.81 0.00 - 63,536,093.21 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020643 35,448.28 0.00 - 63,571,541.49 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020644 7,250.20 0.00 - 63,578,791.69 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020645 19,585.33 0.00 - 63,598,377.02 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020646 4,518.97 0.00 - 63,602,895.99 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020647 19,086.17 0.00 - 63,621,982.16 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020648 715.00 0.00 - 63,622,697.16 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020649 68,412.40 0.00 - 63,691,109.56 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020650 10,621.22 0.00 - 63,701,730.78 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020651 27,296.56 0.00 - 63,729,027.34 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020652 17,403.60 0.00 - 63,746,430.94 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020653 61,978,134.06 0.00 -125,724,565.00 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020654 26,642.25 0.00 -125,751,207.25 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020655 123,268.52 0.00 -125,874,475.77 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020656 974,901.41 0.00 -126,849,377.18 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020657 5,578.09 0.00 -126,854,955.27 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020658 91,504.97 0.00 -126,946,460.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/07/09 049 Deb. Fdo. Unificado 00020659 6,579.38 0.00 -126,953,039.62 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020660 8,911,375.74 0.00 -135,864,415.36 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020661 146,678.86 0.00 -136,011,094.22 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020662 18,213.06 0.00 -136,029,307.28 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020663 26,454.85 0.00 -136,055,762.13 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020664 4,598.87 0.00 -136,060,361.00 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020665 223,014.82 0.00 -136,283,375.82 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020666 47,847.14 0.00 -136,331,222.96 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020667 9,384.46 0.00 -136,340,607.42 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020668 558.00 0.00 -136,341,165.42 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020669 129,269.66 0.00 -136,470,435.08 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020670 20,820.44 0.00 -136,491,255.52 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020671 0.90 0.00 -136,491,256.42 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020672 5,359.65 0.00 -136,496,616.07 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020673 37,649.30 0.00 -136,534,265.37 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020674 327,882.32 0.00 -136,862,147.69 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020675 363,031.44 0.00 -137,225,179.13 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020676 97,708.28 0.00 -137,322,887.41 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020677 7,267.78 0.00 -137,330,155.19 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020678 28,907.87 0.00 -137,359,063.06 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020679 26,733.39 0.00 -137,385,796.45 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020680 22,500.00 0.00 -137,408,296.45 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020681 2,378,072.54 0.00 -139,786,368.99 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020682 18,779.21 0.00 -139,805,148.20 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020683 147.43 0.00 -139,805,295.63 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020684 18,764.72 0.00 -139,824,060.35 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020685 71,163.02 0.00 -139,895,223.37 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020686 1,566.30 0.00 -139,896,789.67 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020687 1,126,938.83 0.00 -141,023,728.50 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020688 505.72 0.00 -141,024,234.22 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020689 16,970.14 0.00 -141,041,204.36 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020690 73,555.20 0.00 -141,114,759.56 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020691 13,912.16 0.00 -141,128,671.72 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020692 11,095.73 0.00 -141,139,767.45 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020693 7,159.24 0.00 -141,146,926.69 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020694 15,983.25 0.00 -141,162,909.94 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020695 6,531.50 0.00 -141,169,441.44 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020696 7,434.62 0.00 -141,176,876.06 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020697 25.00 0.00 -141,176,901.06 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020698 153,449.02 0.00 -141,330,350.08 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020699 1,096,161.78 0.00 -142,426,511.86 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020700 49,000.00 0.00 -142,475,511.86 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020701 13,177.74 0.00 -142,488,689.60 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020702 3,756.41 0.00 -142,492,446.01 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020703 4,333.93 0.00 -142,496,779.94 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020704 206,810.13 0.00 -142,703,590.07 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020705 15,000.00 0.00 -142,718,590.07 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020706 18.00 0.00 -142,718,608.07 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020707 159,794.67 0.00 -142,878,402.74 Anulacion 06/07/09 049 Deb. Fdo. Unificado 00020708 6,533,445.61 0.00 -149,411,848.35 Anulacion 06/07/09 548 00053642 0.00 1,312,217.46 -148,099,630.89 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/07/09 548 00053643 0.00 673,065.73 -147,426,565.16 Anulacion 06/07/09 548 00053644 0.00 1,047,074.07 -146,379,491.09 Anulacion 06/07/09 548 00053645 0.00 75,307.91 -146,304,183.18 Anulacion 06/07/09 548 00053646 0.00 2,531,397.53 -143,772,785.65 Anulacion 06/07/09 548 00053647 0.00 1,843,956.90 -141,928,828.75 Anulacion 06/07/09 548 00053648 0.00 2,995,956.16 -138,932,872.59 Anulacion 06/07/09 548 00053649 0.00 586,180.67 -138,346,691.92 Anulacion 06/07/09 548 00053650 0.00 2,773.87 -138,343,918.05 Anulacion 06/07/09 548 00053651 0.00 181,053.01 -138,162,865.04 Anulacion 06/07/09 548 00053652 0.00 750.00 -138,162,115.04 Anulacion 06/07/09 548 00053653 0.00 234.99 -138,161,880.05 Anulacion 06/07/09 548 00053654 0.00 6,699.53 -138,155,180.52 Anulacion 06/07/09 548 00053655 0.00 724,086.39 -137,431,094.13 Anulacion 06/07/09 548 00053656 0.00 33,312.49 -137,397,781.64 Anulacion 06/07/09 548 00053657 0.00 34,279.01 -137,363,502.63 Anulacion 06/07/09 548 00053658 0.00 8,297.43 -137,355,205.20 Anulacion 06/07/09 548 00053659 0.00 8,536,529.12 -128,818,676.08 Anulacion 06/07/09 548 00053660 0.00 13,994.16 -128,804,681.92 Anulacion 06/07/09 548 00053661 0.00 34,181.88 -128,770,500.04 Anulacion 06/07/09 548 00053662 0.00 1,234.05 -128,769,265.99 Anulacion 06/07/09 548 00053663 0.00 82,544.25 -128,686,721.74 Anulacion 06/07/09 548 00053664 0.00 793,190.64 -127,893,531.10 Anulacion 06/07/09 548 00053665 0.00 5,818,372.25 -122,075,158.85 Anulacion 06/07/09 548 00053666 0.00 4,616.00 -122,070,542.85 Anulacion 06/07/09 548 00053667 0.00 60,858.67 -122,009,684.18 Anulacion 06/07/09 548 00053668 0.00 32,997.56 -121,976,686.62 Anulacion 06/07/09 548 00053669 0.00 37,120.40 -121,939,566.22 Anulacion 06/07/09 548 00053670 0.00 14,138.34 -121,925,427.88 Anulacion 06/07/09 548 00053671 0.00 2,141.09 -121,923,286.79 Anulacion 06/07/09 548 00053672 0.00 34,508.96 -121,888,777.83 Anulacion 06/07/09 548 00053673 0.00 29,369.76 -121,859,408.07 Anulacion 06/07/09 548 00053674 0.00 36,819.69 -121,822,588.38 Anulacion 06/07/09 548 00053675 0.00 9,646.57 -121,812,941.81 Anulacion 06/07/09 548 00053676 0.00 36,385.26 -121,776,556.55 Anulacion 06/07/09 548 00053677 0.00 34,816.93 -121,741,739.62 Anulacion 06/07/09 548 00053678 0.00 7,250.20 -121,734,489.42 Anulacion 06/07/09 548 00053679 0.00 19,585.33 -121,714,904.09 Anulacion 06/07/09 548 00053680 0.00 4,218.97 -121,710,685.12 Anulacion 06/07/09 548 00053681 0.00 15,380.17 -121,695,304.95 Anulacion 06/07/09 548 00053682 0.00 715.00 -121,694,589.95 Anulacion 06/07/09 548 00053683 0.00 67,553.51 -121,627,036.44 Anulacion 06/07/09 548 00053684 0.00 6,598.28 -121,620,438.16 Anulacion 06/07/09 548 00053685 0.00 27,296.56 -121,593,141.60 Anulacion 06/07/09 548 00053686 0.00 17,403.60 -121,575,738.00 Anulacion 06/07/09 548 00053687 0.00 14,974,040.12 -106,601,697.88 Anulacion 06/07/09 548 00053688 0.00 26,635.35 -106,575,062.53 Anulacion 06/07/09 548 00053689 0.00 123,044.61 -106,452,017.92 Anulacion 06/07/09 548 00053690 0.00 965,463.62 -105,486,554.30 Anulacion 06/07/09 548 00053691 0.00 5,731.57 -105,480,822.73 Anulacion 06/07/09 548 00053692 0.00 91,504.97 -105,389,317.76 Anulacion 06/07/09 548 00053693 0.00 6,579.38 -105,382,738.38 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/07/09 548 00053694 0.00 8,911,375.74 - 96,471,362.64 Anulacion 06/07/09 548 00053695 0.00 143,117.20 - 96,328,245.44 Anulacion 06/07/09 548 00053696 0.00 17,963.06 - 96,310,282.38 Anulacion 06/07/09 548 00053697 0.00 24,584.95 - 96,285,697.43 Anulacion 06/07/09 548 00053698 0.00 4,598.87 - 96,281,098.56 Anulacion 06/07/09 548 00053699 0.00 222,608.21 - 96,058,490.35 Anulacion 06/07/09 548 00053700 0.00 47,847.14 - 96,010,643.21 Anulacion 06/07/09 548 00053701 0.00 9,084.46 - 96,001,558.75 Anulacion 06/07/09 548 00053702 0.00 558.00 - 96,001,000.75 Anulacion 06/07/09 548 00053703 0.00 128,755.41 - 95,872,245.34 Anulacion 06/07/09 548 00053704 0.00 20,820.44 - 95,851,424.90 Anulacion 06/07/09 548 00053705 0.00 0.90 - 95,851,424.00 Anulacion 06/07/09 548 00053706 0.00 5,359.65 - 95,846,064.35 Anulacion 06/07/09 548 00053707 0.00 37,427.45 - 95,808,636.90 Anulacion 06/07/09 548 00053708 0.00 305,002.87 - 95,503,634.03 Anulacion 06/07/09 548 00053709 0.00 363,031.44 - 95,140,602.59 Anulacion 06/07/09 548 00053710 0.00 97,708.28 - 95,042,894.31 Anulacion 06/07/09 548 00053711 0.00 7,267.78 - 95,035,626.53 Anulacion 06/07/09 548 00053712 0.00 28,859.87 - 95,006,766.66 Anulacion 06/07/09 548 00053713 0.00 23,811.72 - 94,982,954.94 Anulacion 06/07/09 548 00053714 0.00 22,500.00 - 94,960,454.94 Anulacion 06/07/09 548 00053715 0.00 2,378,072.54 - 92,582,382.40 Anulacion 06/07/09 548 00053716 0.00 10,717.63 - 92,571,664.77 Anulacion 06/07/09 548 00053717 0.00 147.43 - 92,571,517.34 Anulacion 06/07/09 548 00053718 0.00 18,764.72 - 92,552,752.62 Anulacion 06/07/09 548 00053719 0.00 71,163.02 - 92,481,589.60 Anulacion 06/07/09 548 00053720 0.00 1,325.02 - 92,480,264.58 Anulacion 06/07/09 548 00053721 0.00 1,122,702.83 - 91,357,561.75 Anulacion 06/07/09 548 00053722 0.00 505.72 - 91,357,056.03 Anulacion 06/07/09 548 00053723 0.00 16,970.14 - 91,340,085.89 Anulacion 06/07/09 548 00053724 0.00 72,420.85 - 91,267,665.04 Anulacion 06/07/09 548 00053725 0.00 13,912.16 - 91,253,752.88 Anulacion 06/07/09 548 00053726 0.00 11,095.73 - 91,242,657.15 Anulacion 06/07/09 548 00053727 0.00 6,703.44 - 91,235,953.71 Anulacion 06/07/09 548 00053728 0.00 15,983.25 - 91,219,970.46 Anulacion 06/07/09 548 00053729 0.00 6,531.50 - 91,213,438.96 Anulacion 06/07/09 548 00053730 0.00 572.35 - 91,212,866.61 Anulacion 06/07/09 548 00053731 0.00 25.00 - 91,212,841.61 Anulacion 06/07/09 548 00053732 0.00 153,139.15 - 91,059,702.46 Anulacion 06/07/09 548 00053733 0.00 1,096,161.78 - 89,963,540.68 Anulacion 06/07/09 548 00053734 0.00 49,000.00 - 89,914,540.68 Anulacion 06/07/09 548 00053735 0.00 13,177.74 - 89,901,362.94 Anulacion 06/07/09 548 00053736 0.00 3,756.41 - 89,897,606.53 Anulacion 06/07/09 548 00053737 0.00 4,333.93 - 89,893,272.60 Anulacion 06/07/09 548 00053738 0.00 161,452.97 - 89,731,819.63 Anulacion 06/07/09 548 00053739 0.00 15,000.00 - 89,716,819.63 Anulacion 06/07/09 548 00053740 0.00 18.00 - 89,716,801.63 Anulacion 06/07/09 548 00053741 0.00 159,794.67 - 89,557,006.96 Anulacion 06/07/09 548 00053742 0.00 6,533,445.61 - 83,023,561.35 Anulacion 07/07/09 548 00000564 0.00 64,115.11 - 82,959,446.24 Anulacion 07/07/09 548 00005641 0.00 2,148,141.93 - 80,811,304.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/07/09 049 Deb. Fdo. Unificado 00007073 2,486,040.05 0.00 - 83,297,344.36 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00007075 73,412.78 0.00 - 83,370,757.14 Anulacion 07/07/09 548 00045601 0.00 1,422,142.97 - 81,948,614.17 Anulacion 07/07/09 548 00045602 0.00 698,515.14 - 81,250,099.03 Anulacion 07/07/09 548 00045603 0.00 1,193,671.45 - 80,056,427.58 Anulacion 07/07/09 548 00045604 0.00 2,705.04 - 80,053,722.54 Anulacion 07/07/09 548 00045605 0.00 2,531,397.53 - 77,522,325.01 Anulacion 07/07/09 548 00045606 0.00 1,844,456.90 - 75,677,868.11 Anulacion 07/07/09 548 00045607 0.00 2,991,126.16 - 72,686,741.95 Anulacion 07/07/09 548 00045608 0.00 586,180.67 - 72,100,561.28 Anulacion 07/07/09 548 00045609 0.00 2,773.87 - 72,097,787.41 Anulacion 07/07/09 548 00045610 0.00 165,634.62 - 71,932,152.79 Anulacion 07/07/09 548 00045611 0.00 750.00 - 71,931,402.79 Anulacion 07/07/09 548 00045612 0.00 234.99 - 71,931,167.80 Anulacion 07/07/09 548 00045613 0.00 6,699.53 - 71,924,468.27 Anulacion 07/07/09 548 00045614 0.00 730,905.82 - 71,193,562.45 Anulacion 07/07/09 548 00045615 0.00 31,886.10 - 71,161,676.35 Anulacion 07/07/09 548 00045616 0.00 22,034.46 - 71,139,641.89 Anulacion 07/07/09 548 00045617 0.00 7,963.63 - 71,131,678.26 Anulacion 07/07/09 548 00045618 0.00 8,786,443.69 - 62,345,234.57 Anulacion 07/07/09 548 00045619 0.00 6,000.33 - 62,339,234.24 Anulacion 07/07/09 548 00045620 0.00 34,181.88 - 62,305,052.36 Anulacion 07/07/09 548 00045621 0.00 1,234.05 - 62,303,818.31 Anulacion 07/07/09 548 00045622 0.00 62,544.25 - 62,241,274.06 Anulacion 07/07/09 548 00045623 0.00 793,091.99 - 61,448,182.07 Anulacion 07/07/09 548 00045624 0.00 5,733,834.39 - 55,714,347.68 Anulacion 07/07/09 548 00045625 0.00 4,616.00 - 55,709,731.68 Anulacion 07/07/09 548 00045626 0.00 60,858.67 - 55,648,873.01 Anulacion 07/07/09 548 00045627 0.00 32,997.56 - 55,615,875.45 Anulacion 07/07/09 548 00045628 0.00 36,481.40 - 55,579,394.05 Anulacion 07/07/09 548 00045629 0.00 14,138.34 - 55,565,255.71 Anulacion 07/07/09 548 00045630 0.00 2,141.09 - 55,563,114.62 Anulacion 07/07/09 548 00045631 0.00 23,628.66 - 55,539,485.96 Anulacion 07/07/09 548 00045632 0.00 29,369.76 - 55,510,116.20 Anulacion 07/07/09 548 00045633 0.00 36,819.69 - 55,473,296.51 Anulacion 07/07/09 548 00045634 0.00 9,646.57 - 55,463,649.94 Anulacion 07/07/09 548 00045635 0.00 36,385.26 - 55,427,264.68 Anulacion 07/07/09 548 00045636 0.00 34,816.93 - 55,392,447.75 Anulacion 07/07/09 548 00045637 0.00 7,250.20 - 55,385,197.55 Anulacion 07/07/09 548 00045638 0.00 17,060.33 - 55,368,137.22 Anulacion 07/07/09 548 00045639 0.00 4,218.97 - 55,363,918.25 Anulacion 07/07/09 548 00045640 0.00 15,380.17 - 55,348,538.08 Anulacion 07/07/09 548 00045641 0.00 715.00 - 55,347,823.08 Anulacion 07/07/09 548 00045642 0.00 61,368.42 - 55,286,454.66 Anulacion 07/07/09 548 00045643 0.00 6,598.28 - 55,279,856.38 Anulacion 07/07/09 548 00045644 0.00 26,735.56 - 55,253,120.82 Anulacion 07/07/09 548 00045645 0.00 17,403.60 - 55,235,717.22 Anulacion 07/07/09 548 00045646 0.00 16,000,543.50 - 39,235,173.72 Anulacion 07/07/09 548 00045647 0.00 26,635.35 - 39,208,538.37 Anulacion 07/07/09 548 00045648 0.00 123,044.61 - 39,085,493.76 Anulacion 07/07/09 548 00045649 0.00 963,906.00 - 38,121,587.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/07/09 548 00045650 0.00 5,334.29 - 38,116,253.47 Anulacion 07/07/09 548 00045651 0.00 91,262.11 - 38,024,991.36 Anulacion 07/07/09 548 00045652 0.00 6,579.38 - 38,018,411.98 Anulacion 07/07/09 548 00045653 0.00 8,911,375.74 - 29,107,036.24 Anulacion 07/07/09 548 00045654 0.00 143,117.20 - 28,963,919.04 Anulacion 07/07/09 548 00045655 0.00 17,963.06 - 28,945,955.98 Anulacion 07/07/09 548 00045656 0.00 21,674.95 - 28,924,281.03 Anulacion 07/07/09 548 00045657 0.00 3,119.62 - 28,921,161.41 Anulacion 07/07/09 548 00045658 0.00 220,712.75 - 28,700,448.66 Anulacion 07/07/09 548 00045659 0.00 47,847.14 - 28,652,601.52 Anulacion 07/07/09 548 00045660 0.00 6,756.46 - 28,645,845.06 Anulacion 07/07/09 548 00045661 0.00 558.00 - 28,645,287.06 Anulacion 07/07/09 548 00045662 0.00 128,755.41 - 28,516,531.65 Anulacion 07/07/09 548 00045663 0.00 20,820.44 - 28,495,711.21 Anulacion 07/07/09 548 00045664 0.00 0.90 - 28,495,710.31 Anulacion 07/07/09 548 00045665 0.00 5,359.65 - 28,490,350.66 Anulacion 07/07/09 548 00045666 0.00 37,312.45 - 28,453,038.21 Anulacion 07/07/09 548 00045667 0.00 225,343.85 - 28,227,694.36 Anulacion 07/07/09 548 00045668 0.00 363,031.44 - 27,864,662.92 Anulacion 07/07/09 548 00045669 0.00 97,708.28 - 27,766,954.64 Anulacion 07/07/09 548 00045670 0.00 7,267.78 - 27,759,686.86 Anulacion 07/07/09 548 00045671 0.00 18,829.87 - 27,740,856.99 Anulacion 07/07/09 548 00045672 0.00 23,811.72 - 27,717,045.27 Anulacion 07/07/09 548 00045673 0.00 22,500.00 - 27,694,545.27 Anulacion 07/07/09 548 00045674 0.00 2,378,072.54 - 25,316,472.73 Anulacion 07/07/09 548 00045675 0.00 10,442.89 - 25,306,029.84 Anulacion 07/07/09 548 00045676 0.00 147.43 - 25,305,882.41 Anulacion 07/07/09 548 00045677 0.00 18,764.72 - 25,287,117.69 Anulacion 07/07/09 548 00045678 0.00 71,163.02 - 25,215,954.67 Anulacion 07/07/09 548 00045679 0.00 1,325.02 - 25,214,629.65 Anulacion 07/07/09 548 00045680 0.00 1,116,114.83 - 24,098,514.82 Anulacion 07/07/09 548 00045681 0.00 505.72 - 24,098,009.10 Anulacion 07/07/09 548 00045682 0.00 16,970.14 - 24,081,038.96 Anulacion 07/07/09 548 00045683 0.00 72,237.40 - 24,008,801.56 Anulacion 07/07/09 548 00045684 0.00 13,499.28 - 23,995,302.28 Anulacion 07/07/09 548 00045685 0.00 11,009.06 - 23,984,293.22 Anulacion 07/07/09 548 00045686 0.00 6,703.44 - 23,977,589.78 Anulacion 07/07/09 548 00045687 0.00 15,983.25 - 23,961,606.53 Anulacion 07/07/09 548 00045688 0.00 6,531.50 - 23,955,075.03 Anulacion 07/07/09 548 00045689 0.00 572.35 - 23,954,502.68 Anulacion 07/07/09 548 00045690 0.00 25.00 - 23,954,477.68 Anulacion 07/07/09 548 00045691 0.00 148,756.15 - 23,805,721.53 Anulacion 07/07/09 548 00045692 0.00 1,096,161.78 - 22,709,559.75 Anulacion 07/07/09 548 00045693 0.00 49,000.00 - 22,660,559.75 Anulacion 07/07/09 548 00045694 0.00 13,177.74 - 22,647,382.01 Anulacion 07/07/09 548 00045695 0.00 3,756.41 - 22,643,625.60 Anulacion 07/07/09 548 00045696 0.00 4,333.93 - 22,639,291.67 Anulacion 07/07/09 548 00045697 0.00 141,025.60 - 22,498,266.07 Anulacion 07/07/09 548 00045698 0.00 15,000.00 - 22,483,266.07 Anulacion 07/07/09 548 00045699 0.00 18.00 - 22,483,248.07 Anulacion 07/07/09 548 00045700 0.00 156,585.94 - 22,326,662.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/07/09 548 00045701 0.00 6,533,445.61 - 15,793,216.52 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074559 1,312,217.46 0.00 - 17,105,433.98 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074560 673,065.73 0.00 - 17,778,499.71 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074561 1,047,074.07 0.00 - 18,825,573.78 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074562 75,307.91 0.00 - 18,900,881.69 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074563 2,531,397.53 0.00 - 21,432,279.22 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074564 1,843,956.90 0.00 - 23,276,236.12 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074565 2,995,956.16 0.00 - 26,272,192.28 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074566 586,180.67 0.00 - 26,858,372.95 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074567 2,773.87 0.00 - 26,861,146.82 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074568 181,053.01 0.00 - 27,042,199.83 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074569 750.00 0.00 - 27,042,949.83 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074570 234.99 0.00 - 27,043,184.82 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074571 6,699.53 0.00 - 27,049,884.35 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074572 724,086.39 0.00 - 27,773,970.74 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074573 33,312.49 0.00 - 27,807,283.23 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074574 34,279.01 0.00 - 27,841,562.24 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074575 8,297.43 0.00 - 27,849,859.67 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074576 8,536,529.12 0.00 - 36,386,388.79 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074577 13,994.16 0.00 - 36,400,382.95 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074578 34,181.88 0.00 - 36,434,564.83 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074579 1,234.05 0.00 - 36,435,798.88 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074580 82,544.25 0.00 - 36,518,343.13 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074581 793,190.64 0.00 - 37,311,533.77 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074582 5,818,372.25 0.00 - 43,129,906.02 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074583 4,616.00 0.00 - 43,134,522.02 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074584 60,858.67 0.00 - 43,195,380.69 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074585 32,997.56 0.00 - 43,228,378.25 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074586 37,120.40 0.00 - 43,265,498.65 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074587 14,138.34 0.00 - 43,279,636.99 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074588 2,141.09 0.00 - 43,281,778.08 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074589 34,508.96 0.00 - 43,316,287.04 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074590 29,369.76 0.00 - 43,345,656.80 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074591 36,819.69 0.00 - 43,382,476.49 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074592 9,646.57 0.00 - 43,392,123.06 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074593 36,385.26 0.00 - 43,428,508.32 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074594 34,816.93 0.00 - 43,463,325.25 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074595 7,250.20 0.00 - 43,470,575.45 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074596 19,585.33 0.00 - 43,490,160.78 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074597 4,218.97 0.00 - 43,494,379.75 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074598 15,380.17 0.00 - 43,509,759.92 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074599 715.00 0.00 - 43,510,474.92 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074600 67,553.51 0.00 - 43,578,028.43 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074601 6,598.28 0.00 - 43,584,626.71 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074602 27,296.56 0.00 - 43,611,923.27 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074603 17,403.60 0.00 - 43,629,326.87 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074604 14,974,040.12 0.00 - 58,603,366.99 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074605 26,635.35 0.00 - 58,630,002.34 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074606 123,044.61 0.00 - 58,753,046.95 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074607 965,463.62 0.00 - 59,718,510.57 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074608 5,731.57 0.00 - 59,724,242.14 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/07/09 049 Deb. Fdo. Unificado 00074609 91,504.97 0.00 - 59,815,747.11 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074610 6,579.38 0.00 - 59,822,326.49 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074611 8,911,375.74 0.00 - 68,733,702.23 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074612 143,117.20 0.00 - 68,876,819.43 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074613 17,963.06 0.00 - 68,894,782.49 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074614 24,584.95 0.00 - 68,919,367.44 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074615 4,598.87 0.00 - 68,923,966.31 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074616 222,608.21 0.00 - 69,146,574.52 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074617 47,847.14 0.00 - 69,194,421.66 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074618 9,084.46 0.00 - 69,203,506.12 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074619 558.00 0.00 - 69,204,064.12 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074620 128,755.41 0.00 - 69,332,819.53 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074621 20,820.44 0.00 - 69,353,639.97 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074622 0.90 0.00 - 69,353,640.87 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074623 5,359.65 0.00 - 69,359,000.52 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074624 37,427.45 0.00 - 69,396,427.97 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074625 305,002.87 0.00 - 69,701,430.84 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074626 363,031.44 0.00 - 70,064,462.28 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074627 97,708.28 0.00 - 70,162,170.56 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074628 7,267.78 0.00 - 70,169,438.34 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074629 28,859.87 0.00 - 70,198,298.21 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074630 23,811.72 0.00 - 70,222,109.93 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074631 22,500.00 0.00 - 70,244,609.93 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074632 2,378,072.54 0.00 - 72,622,682.47 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074633 10,717.63 0.00 - 72,633,400.10 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074634 147.43 0.00 - 72,633,547.53 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074635 18,764.72 0.00 - 72,652,312.25 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074636 71,163.02 0.00 - 72,723,475.27 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074637 1,325.02 0.00 - 72,724,800.29 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074638 1,122,702.83 0.00 - 73,847,503.12 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074639 505.72 0.00 - 73,848,008.84 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074640 16,970.14 0.00 - 73,864,978.98 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074641 72,420.85 0.00 - 73,937,399.83 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074642 13,912.16 0.00 - 73,951,311.99 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074643 11,095.73 0.00 - 73,962,407.72 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074644 6,703.44 0.00 - 73,969,111.16 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074645 15,983.25 0.00 - 73,985,094.41 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074646 6,531.50 0.00 - 73,991,625.91 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074647 572.35 0.00 - 73,992,198.26 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074648 25.00 0.00 - 73,992,223.26 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074649 153,139.15 0.00 - 74,145,362.41 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074650 1,096,161.78 0.00 - 75,241,524.19 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074651 49,000.00 0.00 - 75,290,524.19 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074652 13,177.74 0.00 - 75,303,701.93 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074653 3,756.41 0.00 - 75,307,458.34 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074654 4,333.93 0.00 - 75,311,792.27 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074655 161,452.97 0.00 - 75,473,245.24 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074656 15,000.00 0.00 - 75,488,245.24 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074657 18.00 0.00 - 75,488,263.24 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074658 159,794.67 0.00 - 75,648,057.91 Anulacion 07/07/09 049 Deb. Fdo. Unificado 00074659 6,533,445.61 0.00 - 82,181,503.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/07/09 548 00000564 0.00 62,623.40 - 82,118,880.12 Anulacion 08/07/09 548 00005641 0.00 2,005,392.69 - 80,113,487.43 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00008073 2,148,141.93 0.00 - 82,261,629.36 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00008075 64,115.11 0.00 - 82,325,744.47 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062323 1,422,142.97 0.00 - 83,747,887.44 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062324 698,515.14 0.00 - 84,446,402.58 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062325 1,193,671.45 0.00 - 85,640,074.03 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062326 2,705.04 0.00 - 85,642,779.07 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062327 2,531,397.53 0.00 - 88,174,176.60 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062328 1,844,456.90 0.00 - 90,018,633.50 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062329 2,991,126.16 0.00 - 93,009,759.66 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062330 586,180.67 0.00 - 93,595,940.33 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062331 2,773.87 0.00 - 93,598,714.20 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062332 165,634.62 0.00 - 93,764,348.82 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062333 750.00 0.00 - 93,765,098.82 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062334 234.99 0.00 - 93,765,333.81 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062335 6,699.53 0.00 - 93,772,033.34 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062336 730,905.82 0.00 - 94,502,939.16 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062337 31,886.10 0.00 - 94,534,825.26 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062338 22,034.46 0.00 - 94,556,859.72 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062339 7,963.63 0.00 - 94,564,823.35 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062340 8,786,443.69 0.00 -103,351,267.04 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062341 6,000.33 0.00 -103,357,267.37 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062342 34,181.88 0.00 -103,391,449.25 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062343 1,234.05 0.00 -103,392,683.30 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062344 62,544.25 0.00 -103,455,227.55 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062345 793,091.99 0.00 -104,248,319.54 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062346 5,733,834.39 0.00 -109,982,153.93 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062347 4,616.00 0.00 -109,986,769.93 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062348 60,858.67 0.00 -110,047,628.60 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062349 32,997.56 0.00 -110,080,626.16 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062350 36,481.40 0.00 -110,117,107.56 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062351 14,138.34 0.00 -110,131,245.90 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062352 2,141.09 0.00 -110,133,386.99 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062353 23,628.66 0.00 -110,157,015.65 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062354 29,369.76 0.00 -110,186,385.41 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062355 36,819.69 0.00 -110,223,205.10 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062356 9,646.57 0.00 -110,232,851.67 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062357 36,385.26 0.00 -110,269,236.93 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062358 34,816.93 0.00 -110,304,053.86 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062359 7,250.20 0.00 -110,311,304.06 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062360 17,060.33 0.00 -110,328,364.39 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062361 4,218.97 0.00 -110,332,583.36 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062362 15,380.17 0.00 -110,347,963.53 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062363 715.00 0.00 -110,348,678.53 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062364 61,368.42 0.00 -110,410,046.95 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062365 6,598.28 0.00 -110,416,645.23 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062366 26,735.56 0.00 -110,443,380.79 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062367 17,403.60 0.00 -110,460,784.39 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062368 16,000,543.50 0.00 -126,461,327.89 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062369 26,635.35 0.00 -126,487,963.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/07/09 049 Deb. Fdo. Unificado 00062370 123,044.61 0.00 -126,611,007.85 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062371 963,906.00 0.00 -127,574,913.85 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062372 5,334.29 0.00 -127,580,248.14 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062373 91,262.11 0.00 -127,671,510.25 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062374 6,579.38 0.00 -127,678,089.63 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062375 8,911,375.74 0.00 -136,589,465.37 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062376 143,117.20 0.00 -136,732,582.57 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062377 17,963.06 0.00 -136,750,545.63 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062378 21,674.95 0.00 -136,772,220.58 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062379 3,119.62 0.00 -136,775,340.20 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062380 220,712.75 0.00 -136,996,052.95 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062381 47,847.14 0.00 -137,043,900.09 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062382 6,756.46 0.00 -137,050,656.55 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062383 558.00 0.00 -137,051,214.55 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062384 128,755.41 0.00 -137,179,969.96 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062385 20,820.44 0.00 -137,200,790.40 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062386 0.90 0.00 -137,200,791.30 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062387 5,359.65 0.00 -137,206,150.95 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062388 37,312.45 0.00 -137,243,463.40 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062389 225,343.85 0.00 -137,468,807.25 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062390 363,031.44 0.00 -137,831,838.69 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062391 97,708.28 0.00 -137,929,546.97 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062392 7,267.78 0.00 -137,936,814.75 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062393 18,829.87 0.00 -137,955,644.62 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062394 23,811.72 0.00 -137,979,456.34 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062395 22,500.00 0.00 -138,001,956.34 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062396 2,378,072.54 0.00 -140,380,028.88 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062397 10,442.89 0.00 -140,390,471.77 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062398 147.43 0.00 -140,390,619.20 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062399 18,764.72 0.00 -140,409,383.92 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062400 71,163.02 0.00 -140,480,546.94 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062401 1,325.02 0.00 -140,481,871.96 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062402 1,116,114.83 0.00 -141,597,986.79 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062403 505.72 0.00 -141,598,492.51 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062404 16,970.14 0.00 -141,615,462.65 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062405 72,237.40 0.00 -141,687,700.05 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062406 13,499.28 0.00 -141,701,199.33 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062407 11,009.06 0.00 -141,712,208.39 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062408 6,703.44 0.00 -141,718,911.83 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062409 15,983.25 0.00 -141,734,895.08 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062410 6,531.50 0.00 -141,741,426.58 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062411 572.35 0.00 -141,741,998.93 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062412 25.00 0.00 -141,742,023.93 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062413 148,756.15 0.00 -141,890,780.08 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062414 1,096,161.78 0.00 -142,986,941.86 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062415 49,000.00 0.00 -143,035,941.86 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062416 13,177.74 0.00 -143,049,119.60 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062417 3,756.41 0.00 -143,052,876.01 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062418 4,333.93 0.00 -143,057,209.94 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062419 141,025.60 0.00 -143,198,235.54 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062420 15,000.00 0.00 -143,213,235.54 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/07/09 049 Deb. Fdo. Unificado 00062421 18.00 0.00 -143,213,253.54 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062422 156,585.94 0.00 -143,369,839.48 Anulacion 08/07/09 049 Deb. Fdo. Unificado 00062423 6,533,445.61 0.00 -149,903,285.09 Anulacion 08/07/09 548 00084160 0.00 1,477,497.69 -148,425,787.40 Anulacion 08/07/09 548 00084162 0.00 678,466.57 -147,747,320.83 Anulacion 08/07/09 548 00084163 0.00 1,378,489.28 -146,368,831.55 Anulacion 08/07/09 548 00084164 0.00 3,197.13 -146,365,634.42 Anulacion 08/07/09 548 00084165 0.00 2,531,397.53 -143,834,236.89 Anulacion 08/07/09 548 00084166 0.00 1,431,947.28 -142,402,289.61 Anulacion 08/07/09 548 00084167 0.00 2,975,142.57 -139,427,147.04 Anulacion 08/07/09 548 00084168 0.00 1,355,202.36 -138,071,944.68 Anulacion 08/07/09 548 00084169 0.00 2,773.87 -138,069,170.81 Anulacion 08/07/09 548 00084170 0.00 71,450.21 -137,997,720.60 Anulacion 08/07/09 548 00084171 0.00 23,000.00 -137,974,720.60 Anulacion 08/07/09 548 00084172 0.00 234.99 -137,974,485.61 Anulacion 08/07/09 548 00084173 0.00 5,857.89 -137,968,627.72 Anulacion 08/07/09 548 00084174 0.00 711,965.59 -137,256,662.13 Anulacion 08/07/09 548 00084175 0.00 25,561.37 -137,231,100.76 Anulacion 08/07/09 548 00084176 0.00 17,067.15 -137,214,033.61 Anulacion 08/07/09 548 00084177 0.00 7,848.63 -137,206,184.98 Anulacion 08/07/09 548 00084178 0.00 8,046,959.56 -129,159,225.42 Anulacion 08/07/09 548 00084179 0.00 2,019.31 -129,157,206.11 Anulacion 08/07/09 548 00084180 0.00 34,181.88 -129,123,024.23 Anulacion 08/07/09 548 00084181 0.00 1,234.05 -129,121,790.18 Anulacion 08/07/09 548 00084182 0.00 75,044.25 -129,046,745.93 Anulacion 08/07/09 548 00084183 0.00 270,224.99 -128,776,520.94 Anulacion 08/07/09 548 00084184 0.00 4,930,315.83 -123,846,205.11 Anulacion 08/07/09 548 00084185 0.00 4,616.00 -123,841,589.11 Anulacion 08/07/09 548 00084186 0.00 59,716.52 -123,781,872.59 Anulacion 08/07/09 548 00084187 0.00 33,097.56 -123,748,775.03 Anulacion 08/07/09 548 00084188 0.00 33,183.40 -123,715,591.63 Anulacion 08/07/09 548 00084189 0.00 12,419.76 -123,703,171.87 Anulacion 08/07/09 548 00084190 0.00 1,268.09 -123,701,903.78 Anulacion 08/07/09 548 00084191 0.00 14,132.94 -123,687,770.84 Anulacion 08/07/09 548 00084192 0.00 29,369.76 -123,658,401.08 Anulacion 08/07/09 548 00084193 0.00 36,819.69 -123,621,581.39 Anulacion 08/07/09 548 00084194 0.00 9,646.57 -123,611,934.82 Anulacion 08/07/09 548 00084195 0.00 35,445.85 -123,576,488.97 Anulacion 08/07/09 548 00084196 0.00 31,626.86 -123,544,862.11 Anulacion 08/07/09 548 00084197 0.00 7,250.20 -123,537,611.91 Anulacion 08/07/09 548 00084198 0.00 17,060.33 -123,520,551.58 Anulacion 08/07/09 548 00084199 0.00 4,218.97 -123,516,332.61 Anulacion 08/07/09 548 00084200 0.00 13,782.17 -123,502,550.44 Anulacion 08/07/09 548 00084201 0.00 715.00 -123,501,835.44 Anulacion 08/07/09 548 00084202 0.00 61,368.42 -123,440,467.02 Anulacion 08/07/09 548 00084203 0.00 26,598.28 -123,413,868.74 Anulacion 08/07/09 548 00084204 0.00 21,562.06 -123,392,306.68 Anulacion 08/07/09 548 00084205 0.00 17,403.60 -123,374,903.08 Anulacion 08/07/09 548 00084206 0.00 18,682,649.36 -104,692,253.72 Anulacion 08/07/09 548 00084207 0.00 26,635.35 -104,665,618.37 Anulacion 08/07/09 548 00084208 0.00 121,844.15 -104,543,774.22 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/07/09 548 00084209 0.00 860,549.30 -103,683,224.92 Anulacion 08/07/09 548 00084210 0.00 1,566.31 -103,681,658.61 Anulacion 08/07/09 548 00084211 0.00 91,262.11 -103,590,396.50 Anulacion 08/07/09 548 00084212 0.00 6,579.38 -103,583,817.12 Anulacion 08/07/09 548 00084213 0.00 8,911,375.74 - 94,672,441.38 Anulacion 08/07/09 548 00084214 0.00 138,493.70 - 94,533,947.68 Anulacion 08/07/09 548 00084215 0.00 17,779.66 - 94,516,168.02 Anulacion 08/07/09 548 00084216 0.00 21,421.41 - 94,494,746.61 Anulacion 08/07/09 548 00084217 0.00 2,959.87 - 94,491,786.74 Anulacion 08/07/09 548 00084218 0.00 220,391.99 - 94,271,394.75 Anulacion 08/07/09 548 00084219 0.00 47,847.14 - 94,223,547.61 Anulacion 08/07/09 548 00084220 0.00 6,684.46 - 94,216,863.15 Anulacion 08/07/09 548 00084221 0.00 558.00 - 94,216,305.15 Anulacion 08/07/09 548 00084222 0.00 43,755.41 - 94,172,549.74 Anulacion 08/07/09 548 00084223 0.00 20,820.44 - 94,151,729.30 Anulacion 08/07/09 548 00084224 0.00 0.90 - 94,151,728.40 Anulacion 08/07/09 548 00084225 0.00 5,359.65 - 94,146,368.75 Anulacion 08/07/09 548 00084226 0.00 37,089.42 - 94,109,279.33 Anulacion 08/07/09 548 00084227 0.00 198,657.25 - 93,910,622.08 Anulacion 08/07/09 548 00084228 0.00 351,578.83 - 93,559,043.25 Anulacion 08/07/09 548 00084229 0.00 97,708.28 - 93,461,334.97 Anulacion 08/07/09 548 00084230 0.00 7,267.78 - 93,454,067.19 Anulacion 08/07/09 548 00084231 0.00 14,099.87 - 93,439,967.32 Anulacion 08/07/09 548 00084232 0.00 23,811.72 - 93,416,155.60 Anulacion 08/07/09 548 00084233 0.00 22,500.00 - 93,393,655.60 Anulacion 08/07/09 548 00084234 0.00 2,378,072.54 - 91,015,583.06 Anulacion 08/07/09 548 00084235 0.00 10,442.89 - 91,005,140.17 Anulacion 08/07/09 548 00084236 0.00 147.43 - 91,004,992.74 Anulacion 08/07/09 548 00084237 0.00 18,764.72 - 90,986,228.02 Anulacion 08/07/09 548 00084238 0.00 71,163.02 - 90,915,065.00 Anulacion 08/07/09 548 00084239 0.00 970.46 - 90,914,094.54 Anulacion 08/07/09 548 00084240 0.00 1,115,574.83 - 89,798,519.71 Anulacion 08/07/09 548 00084241 0.00 505.72 - 89,798,013.99 Anulacion 08/07/09 548 00084242 0.00 16,970.14 - 89,781,043.85 Anulacion 08/07/09 548 00084243 0.00 71,630.70 - 89,709,413.15 Anulacion 08/07/09 548 00084244 0.00 13,499.28 - 89,695,913.87 Anulacion 08/07/09 548 00084245 0.00 11,009.06 - 89,684,904.81 Anulacion 08/07/09 548 00084246 0.00 6,233.44 - 89,678,671.37 Anulacion 08/07/09 548 00084247 0.00 15,983.25 - 89,662,688.12 Anulacion 08/07/09 548 00084248 0.00 6,531.50 - 89,656,156.62 Anulacion 08/07/09 548 00084249 0.00 37,661.97 - 89,618,494.65 Anulacion 08/07/09 548 00084250 0.00 25.00 - 89,618,469.65 Anulacion 08/07/09 548 00084251 0.00 147,824.95 - 89,470,644.70 Anulacion 08/07/09 548 00084252 0.00 1,096,161.78 - 88,374,482.92 Anulacion 08/07/09 548 00084253 0.00 49,000.00 - 88,325,482.92 Anulacion 08/07/09 548 00084254 0.00 103,756.41 - 88,221,726.51 Anulacion 08/07/09 548 00084255 0.00 4,333.93 - 88,217,392.58 Anulacion 08/07/09 548 00084256 0.00 238,881.86 - 87,978,510.72 Anulacion 08/07/09 548 00084257 0.00 15,000.00 - 87,963,510.72 Anulacion 08/07/09 548 00084258 0.00 18.00 - 87,963,492.72 Anulacion 08/07/09 548 00084259 0.00 156,585.94 - 87,806,906.78 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/07/09 548 00084260 0.00 6,533,445.61 - 81,273,461.17 Anulacion 10/07/09 548 00000805 0.00 1,477,497.69 - 79,795,963.48 Anulacion 10/07/09 548 00000806 0.00 678,466.57 - 79,117,496.91 Anulacion 10/07/09 548 00000807 0.00 1,378,489.28 - 77,739,007.63 Anulacion 10/07/09 548 00000808 0.00 3,197.13 - 77,735,810.50 Anulacion 10/07/09 548 00000809 0.00 2,531,397.53 - 75,204,412.97 Anulacion 10/07/09 548 00000810 0.00 1,431,947.28 - 73,772,465.69 Anulacion 10/07/09 548 00000811 0.00 2,975,142.57 - 70,797,323.12 Anulacion 10/07/09 548 00000812 0.00 1,355,202.36 - 69,442,120.76 Anulacion 10/07/09 548 00000813 0.00 2,773.87 - 69,439,346.89 Anulacion 10/07/09 548 00000814 0.00 71,450.21 - 69,367,896.68 Anulacion 10/07/09 548 00000815 0.00 23,000.00 - 69,344,896.68 Anulacion 10/07/09 548 00000816 0.00 234.99 - 69,344,661.69 Anulacion 10/07/09 548 00000817 0.00 5,857.89 - 69,338,803.80 Anulacion 10/07/09 548 00000818 0.00 711,965.59 - 68,626,838.21 Anulacion 10/07/09 548 00000819 0.00 25,561.37 - 68,601,276.84 Anulacion 10/07/09 548 00000820 0.00 17,067.15 - 68,584,209.69 Anulacion 10/07/09 548 00000821 0.00 7,848.63 - 68,576,361.06 Anulacion 10/07/09 548 00000822 0.00 8,045,959.56 - 60,530,401.50 Anulacion 10/07/09 548 00000823 0.00 2,019.31 - 60,528,382.19 Anulacion 10/07/09 548 00000824 0.00 34,181.88 - 60,494,200.31 Anulacion 10/07/09 548 00000825 0.00 1,234.05 - 60,492,966.26 Anulacion 10/07/09 548 00000826 0.00 75,044.25 - 60,417,922.01 Anulacion 10/07/09 548 00000827 0.00 270,224.99 - 60,147,697.02 Anulacion 10/07/09 548 00000828 0.00 4,930,315.83 - 55,217,381.19 Anulacion 10/07/09 548 00000829 0.00 4,616.00 - 55,212,765.19 Anulacion 10/07/09 548 00000830 0.00 59,716.52 - 55,153,048.67 Anulacion 10/07/09 548 00000831 0.00 33,097.56 - 55,119,951.11 Anulacion 10/07/09 548 00000832 0.00 33,183.40 - 55,086,767.71 Anulacion 10/07/09 548 00000833 0.00 12,419.76 - 55,074,347.95 Anulacion 10/07/09 548 00000834 0.00 1,268.09 - 55,073,079.86 Anulacion 10/07/09 548 00000835 0.00 14,132.94 - 55,058,946.92 Anulacion 10/07/09 548 00000836 0.00 29,369.76 - 55,029,577.16 Anulacion 10/07/09 548 00000837 0.00 36,819.69 - 54,992,757.47 Anulacion 10/07/09 548 00000838 0.00 9,646.57 - 54,983,110.90 Anulacion 10/07/09 548 00000839 0.00 35,445.85 - 54,947,665.05 Anulacion 10/07/09 548 00000840 0.00 31,626.86 - 54,916,038.19 Anulacion 10/07/09 548 00000841 0.00 7,250.20 - 54,908,787.99 Anulacion 10/07/09 548 00000842 0.00 17,060.33 - 54,891,727.66 Anulacion 10/07/09 548 00000843 0.00 4,218.97 - 54,887,508.69 Anulacion 10/07/09 548 00000844 0.00 13,782.17 - 54,873,726.52 Anulacion 10/07/09 548 00000845 0.00 715.00 - 54,873,011.52 Anulacion 10/07/09 548 00000846 0.00 61,368.42 - 54,811,643.10 Anulacion 10/07/09 548 00000847 0.00 26,598.28 - 54,785,044.82 Anulacion 10/07/09 548 00000848 0.00 21,562.06 - 54,763,482.76 Anulacion 10/07/09 548 00000849 0.00 17,403.60 - 54,746,079.16 Anulacion 10/07/09 548 00000850 0.00 18,682,649.36 - 36,063,429.80 Anulacion 10/07/09 548 00000851 0.00 26,635.35 - 36,036,794.45 Anulacion 10/07/09 548 00000852 0.00 121,844.15 - 35,914,950.30 Anulacion 10/07/09 548 00000853 0.00 860,549.30 - 35,054,401.00 Anulacion 10/07/09 548 00000854 0.00 1,566.31 - 35,052,834.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/07/09 548 00000855 0.00 91,262.11 - 34,961,572.58 Anulacion 10/07/09 548 00000856 0.00 6,579.38 - 34,954,993.20 Anulacion 10/07/09 548 00000857 0.00 8,911,375.74 - 26,043,617.46 Anulacion 10/07/09 548 00000858 0.00 138,493.70 - 25,905,123.76 Anulacion 10/07/09 548 00000859 0.00 17,779.66 - 25,887,344.10 Anulacion 10/07/09 548 00000860 0.00 21,421.41 - 25,865,922.69 Anulacion 10/07/09 548 00000861 0.00 2,959.87 - 25,862,962.82 Anulacion 10/07/09 548 00000862 0.00 220,391.99 - 25,642,570.83 Anulacion 10/07/09 548 00000863 0.00 47,847.14 - 25,594,723.69 Anulacion 10/07/09 548 00000864 0.00 6,684.46 - 25,588,039.23 Anulacion 10/07/09 548 00000865 0.00 558.00 - 25,587,481.23 Anulacion 10/07/09 548 00000866 0.00 43,755.41 - 25,543,725.82 Anulacion 10/07/09 548 00000867 0.00 20,820.44 - 25,522,905.38 Anulacion 10/07/09 548 00000868 0.00 0.90 - 25,522,904.48 Anulacion 10/07/09 548 00000869 0.00 5,359.65 - 25,517,544.83 Anulacion 10/07/09 548 00000870 0.00 37,089.42 - 25,480,455.41 Anulacion 10/07/09 548 00000871 0.00 198,657.25 - 25,281,798.16 Anulacion 10/07/09 548 00000872 0.00 351,578.83 - 24,930,219.33 Anulacion 10/07/09 548 00000873 0.00 97,708.28 - 24,832,511.05 Anulacion 10/07/09 548 00000874 0.00 7,267.78 - 24,825,243.27 Anulacion 10/07/09 548 00000875 0.00 14,099.87 - 24,811,143.40 Anulacion 10/07/09 548 00000876 0.00 23,811.72 - 24,787,331.68 Anulacion 10/07/09 548 00000877 0.00 22,500.00 - 24,764,831.68 Anulacion 10/07/09 548 00000878 0.00 2,378,072.54 - 22,386,759.14 Anulacion 10/07/09 548 00000879 0.00 10,442.89 - 22,376,316.25 Anulacion 10/07/09 548 00000880 0.00 147.43 - 22,376,168.82 Anulacion 10/07/09 548 00000881 0.00 18,764.72 - 22,357,404.10 Anulacion 10/07/09 548 00000882 0.00 71,163.02 - 22,286,241.08 Anulacion 10/07/09 548 00000883 0.00 970.46 - 22,285,270.62 Anulacion 10/07/09 548 00000884 0.00 1,115,574.83 - 21,169,695.79 Anulacion 10/07/09 548 00000885 0.00 505.72 - 21,169,190.07 Anulacion 10/07/09 548 00000886 0.00 16,970.14 - 21,152,219.93 Anulacion 10/07/09 548 00000887 0.00 71,630.70 - 21,080,589.23 Anulacion 10/07/09 548 00000888 0.00 13,499.28 - 21,067,089.95 Anulacion 10/07/09 548 00000889 0.00 11,009.06 - 21,056,080.89 Anulacion 10/07/09 548 00000890 0.00 6,233.44 - 21,049,847.45 Anulacion 10/07/09 548 00000891 0.00 15,983.25 - 21,033,864.20 Anulacion 10/07/09 548 00000892 0.00 6,531.50 - 21,027,332.70 Anulacion 10/07/09 548 00000893 0.00 37,661.97 - 20,989,670.73 Anulacion 10/07/09 548 00000894 0.00 25.00 - 20,989,645.73 Anulacion 10/07/09 548 00000895 0.00 147,824.95 - 20,841,820.78 Anulacion 10/07/09 548 00000896 0.00 1,096,161.78 - 19,745,659.00 Anulacion 10/07/09 548 00000897 0.00 49,000.00 - 19,696,659.00 Anulacion 10/07/09 548 00000898 0.00 103,756.41 - 19,592,902.59 Anulacion 10/07/09 548 00000899 0.00 4,333.93 - 19,588,568.66 Anulacion 10/07/09 548 00000900 0.00 238,881.86 - 19,349,686.80 Anulacion 10/07/09 548 00000901 0.00 15,000.00 - 19,334,686.80 Anulacion 10/07/09 548 00000902 0.00 18.00 - 19,334,668.80 Anulacion 10/07/09 548 00000903 0.00 156,585.94 - 19,178,082.86 Anulacion 10/07/09 548 00000904 0.00 6,533,445.61 - 12,644,637.25 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064337 1,477,497.69 0.00 - 14,122,134.94 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/07/09 049 Deb. Fdo. Unificado 00064338 678,466.57 0.00 - 14,800,601.51 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064339 1,378,489.28 0.00 - 16,179,090.79 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064340 3,197.13 0.00 - 16,182,287.92 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064341 2,531,397.53 0.00 - 18,713,685.45 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064342 1,431,947.28 0.00 - 20,145,632.73 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064343 2,975,142.57 0.00 - 23,120,775.30 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064344 1,355,202.36 0.00 - 24,475,977.66 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064345 2,773.87 0.00 - 24,478,751.53 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064346 71,450.21 0.00 - 24,550,201.74 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064347 23,000.00 0.00 - 24,573,201.74 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064348 234.99 0.00 - 24,573,436.73 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064349 5,857.89 0.00 - 24,579,294.62 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064350 711,965.59 0.00 - 25,291,260.21 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064351 25,561.37 0.00 - 25,316,821.58 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064352 17,067.15 0.00 - 25,333,888.73 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064353 7,848.63 0.00 - 25,341,737.36 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064354 8,046,959.56 0.00 - 33,388,696.92 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064355 2,019.31 0.00 - 33,390,716.23 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064356 34,181.88 0.00 - 33,424,898.11 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064357 1,234.05 0.00 - 33,426,132.16 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064358 75,044.25 0.00 - 33,501,176.41 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064359 270,224.99 0.00 - 33,771,401.40 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064360 4,930,315.83 0.00 - 38,701,717.23 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064361 4,616.00 0.00 - 38,706,333.23 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064362 59,716.52 0.00 - 38,766,049.75 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064363 33,097.56 0.00 - 38,799,147.31 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064364 33,183.40 0.00 - 38,832,330.71 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064365 12,419.76 0.00 - 38,844,750.47 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064366 1,268.09 0.00 - 38,846,018.56 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064367 14,132.94 0.00 - 38,860,151.50 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064368 29,369.76 0.00 - 38,889,521.26 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064369 36,819.69 0.00 - 38,926,340.95 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064370 9,646.57 0.00 - 38,935,987.52 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064371 35,445.85 0.00 - 38,971,433.37 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064372 31,626.86 0.00 - 39,003,060.23 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064373 7,250.20 0.00 - 39,010,310.43 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064374 17,060.33 0.00 - 39,027,370.76 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064375 4,218.97 0.00 - 39,031,589.73 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064376 13,782.17 0.00 - 39,045,371.90 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064377 715.00 0.00 - 39,046,086.90 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064378 61,368.42 0.00 - 39,107,455.32 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064379 26,598.28 0.00 - 39,134,053.60 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064380 21,562.06 0.00 - 39,155,615.66 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064381 17,403.60 0.00 - 39,173,019.26 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064382 18,682,649.36 0.00 - 57,855,668.62 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064383 26,635.35 0.00 - 57,882,303.97 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064384 121,844.15 0.00 - 58,004,148.12 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064385 860,549.30 0.00 - 58,864,697.42 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064386 1,566.31 0.00 - 58,866,263.73 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064387 91,262.11 0.00 - 58,957,525.84 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064388 6,579.38 0.00 - 58,964,105.22 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/07/09 049 Deb. Fdo. Unificado 00064389 8,911,375.74 0.00 - 67,875,480.96 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064390 138,493.70 0.00 - 68,013,974.66 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064391 17,779.66 0.00 - 68,031,754.32 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064392 21,421.41 0.00 - 68,053,175.73 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064393 2,959.87 0.00 - 68,056,135.60 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064394 220,391.99 0.00 - 68,276,527.59 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064395 47,847.14 0.00 - 68,324,374.73 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064396 6,684.46 0.00 - 68,331,059.19 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064397 558.00 0.00 - 68,331,617.19 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064398 43,755.41 0.00 - 68,375,372.60 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064399 20,820.44 0.00 - 68,396,193.04 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064400 0.90 0.00 - 68,396,193.94 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064401 5,359.65 0.00 - 68,401,553.59 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064402 37,089.42 0.00 - 68,438,643.01 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064403 198,657.25 0.00 - 68,637,300.26 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064404 351,578.83 0.00 - 68,988,879.09 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064405 97,708.28 0.00 - 69,086,587.37 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064406 7,267.78 0.00 - 69,093,855.15 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064407 14,099.87 0.00 - 69,107,955.02 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064408 23,811.72 0.00 - 69,131,766.74 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064409 22,500.00 0.00 - 69,154,266.74 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064410 2,378,072.54 0.00 - 71,532,339.28 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064411 10,442.89 0.00 - 71,542,782.17 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064412 147.43 0.00 - 71,542,929.60 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064413 18,764.72 0.00 - 71,561,694.32 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064414 71,163.02 0.00 - 71,632,857.34 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064415 970.46 0.00 - 71,633,827.80 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064416 1,115,574.83 0.00 - 72,749,402.63 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064417 505.72 0.00 - 72,749,908.35 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064418 16,970.14 0.00 - 72,766,878.49 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064419 71,630.70 0.00 - 72,838,509.19 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064420 13,499.28 0.00 - 72,852,008.47 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064421 11,009.06 0.00 - 72,863,017.53 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064422 6,233.44 0.00 - 72,869,250.97 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064423 15,983.25 0.00 - 72,885,234.22 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064424 6,531.50 0.00 - 72,891,765.72 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064425 37,661.97 0.00 - 72,929,427.69 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064426 25.00 0.00 - 72,929,452.69 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064427 147,824.95 0.00 - 73,077,277.64 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064428 1,096,161.78 0.00 - 74,173,439.42 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064429 49,000.00 0.00 - 74,222,439.42 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064430 103,756.41 0.00 - 74,326,195.83 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064431 4,333.93 0.00 - 74,330,529.76 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064432 238,881.86 0.00 - 74,569,411.62 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064433 15,000.00 0.00 - 74,584,411.62 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064434 18.00 0.00 - 74,584,429.62 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064435 156,585.94 0.00 - 74,741,015.56 Anulacion 10/07/09 049 Deb. Fdo. Unificado 00064436 6,533,445.61 0.00 - 81,274,461.17 Anulacion 13/07/09 548 00000564 0.00 64,915.39 - 81,209,545.78 Anulacion 13/07/09 548 00005641 0.00 1,747,653.64 - 79,461,892.14 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00013073 2,005,392.69 0.00 - 81,467,284.83 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/07/09 049 Deb. Fdo. Unificado 00013075 62,623.40 0.00 - 81,529,908.23 Anulacion 13/07/09 548 00085328 0.00 1,540,560.65 - 79,989,347.58 Anulacion 13/07/09 548 00085329 0.00 772,678.34 - 79,216,669.24 Anulacion 13/07/09 548 00085330 0.00 1,391,071.77 - 77,825,597.47 Anulacion 13/07/09 548 00085331 0.00 3,836.29 - 77,821,761.18 Anulacion 13/07/09 548 00085332 0.00 2,526,997.53 - 75,294,763.65 Anulacion 13/07/09 548 00085333 0.00 1,426,215.68 - 73,868,547.97 Anulacion 13/07/09 548 00085334 0.00 2,975,142.57 - 70,893,405.40 Anulacion 13/07/09 548 00085335 0.00 1,355,202.36 - 69,538,203.04 Anulacion 13/07/09 548 00085336 0.00 2,773.87 - 69,535,429.17 Anulacion 13/07/09 548 00085337 0.00 393,234.76 - 69,142,194.41 Anulacion 13/07/09 548 00085338 0.00 23,000.00 - 69,119,194.41 Anulacion 13/07/09 548 00085339 0.00 234.99 - 69,118,959.42 Anulacion 13/07/09 548 00085340 0.00 5,201.52 - 69,113,757.90 Anulacion 13/07/09 548 00085341 0.00 722,051.46 - 68,391,706.44 Anulacion 13/07/09 548 00085342 0.00 20,635.75 - 68,371,070.69 Anulacion 13/07/09 548 00085343 0.00 17,067.15 - 68,354,003.54 Anulacion 13/07/09 548 00085344 0.00 20,773.20 - 68,333,230.34 Anulacion 13/07/09 548 00085345 0.00 8,000,533.42 - 60,332,696.92 Anulacion 13/07/09 548 00085346 0.00 1,784.82 - 60,330,912.10 Anulacion 13/07/09 548 00085347 0.00 34,181.88 - 60,296,730.22 Anulacion 13/07/09 548 00085348 0.00 1,234.05 - 60,295,496.17 Anulacion 13/07/09 548 00085349 0.00 75,044.25 - 60,220,451.92 Anulacion 13/07/09 548 00085350 0.00 250,461.80 - 59,969,990.12 Anulacion 13/07/09 548 00085351 0.00 4,920,091.14 - 55,049,898.98 Anulacion 13/07/09 548 00085352 0.00 4,616.00 - 55,045,282.98 Anulacion 13/07/09 548 00085353 0.00 52,184.52 - 54,993,098.46 Anulacion 13/07/09 548 00085354 0.00 33,347.56 - 54,959,750.90 Anulacion 13/07/09 548 00085355 0.00 32,290.08 - 54,927,460.82 Anulacion 13/07/09 548 00085356 0.00 9,834.87 - 54,917,625.95 Anulacion 13/07/09 548 00085357 0.00 431.65 - 54,917,194.30 Anulacion 13/07/09 548 00085358 0.00 11,043.10 - 54,906,151.20 Anulacion 13/07/09 548 00085359 0.00 29,369.76 - 54,876,781.44 Anulacion 13/07/09 548 00085360 0.00 36,819.69 - 54,839,961.75 Anulacion 13/07/09 548 00085361 0.00 8,785.57 - 54,831,176.18 Anulacion 13/07/09 548 00085362 0.00 33,125.12 - 54,798,051.06 Anulacion 13/07/09 548 00085363 0.00 29,863.40 - 54,768,187.66 Anulacion 13/07/09 548 00085364 0.00 7,250.20 - 54,760,937.46 Anulacion 13/07/09 548 00085365 0.00 14,660.28 - 54,746,277.18 Anulacion 13/07/09 548 00085366 0.00 4,218.97 - 54,742,058.21 Anulacion 13/07/09 548 00085367 0.00 12,268.77 - 54,729,789.44 Anulacion 13/07/09 548 00085368 0.00 715.00 - 54,729,074.44 Anulacion 13/07/09 548 00085369 0.00 61,160.40 - 54,667,914.04 Anulacion 13/07/09 548 00085370 0.00 25,598.28 - 54,642,315.76 Anulacion 13/07/09 548 00085371 0.00 21,562.06 - 54,620,753.70 Anulacion 13/07/09 548 00085372 0.00 16,203.60 - 54,604,550.10 Anulacion 13/07/09 548 00085373 0.00 22,297,786.50 - 32,306,763.60 Anulacion 13/07/09 548 00085374 0.00 26,007.35 - 32,280,756.25 Anulacion 13/07/09 548 00085375 0.00 121,844.15 - 32,158,912.10 Anulacion 13/07/09 548 00085376 0.00 835,076.66 - 31,323,835.44 Anulacion 13/07/09 548 00085377 0.00 1,566.31 - 31,322,269.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/07/09 548 00085378 0.00 91,262.11 - 31,231,007.02 Anulacion 13/07/09 548 00085379 0.00 6,579.38 - 31,224,427.64 Anulacion 13/07/09 548 00085380 0.00 9,016,797.14 - 22,207,630.50 Anulacion 13/07/09 548 00085381 0.00 137,750.15 - 22,069,880.35 Anulacion 13/07/09 548 00085382 0.00 15,588.03 - 22,054,292.32 Anulacion 13/07/09 548 00085383 0.00 17,627.08 - 22,036,665.24 Anulacion 13/07/09 548 00085384 0.00 2,959.87 - 22,033,705.37 Anulacion 13/07/09 548 00085385 0.00 216,124.45 - 21,817,580.92 Anulacion 13/07/09 548 00085386 0.00 47,847.14 - 21,769,733.78 Anulacion 13/07/09 548 00085387 0.00 6,526.46 - 21,763,207.32 Anulacion 13/07/09 548 00085388 0.00 558.00 - 21,762,649.32 Anulacion 13/07/09 548 00085389 0.00 43,755.41 - 21,718,893.91 Anulacion 13/07/09 548 00085390 0.00 20,820.44 - 21,698,073.47 Anulacion 13/07/09 548 00085391 0.00 0.90 - 21,698,072.57 Anulacion 13/07/09 548 00085392 0.00 5,359.65 - 21,692,712.92 Anulacion 13/07/09 548 00085393 0.00 37,043.73 - 21,655,669.19 Anulacion 13/07/09 548 00085394 0.00 197,277.14 - 21,458,392.05 Anulacion 13/07/09 548 00085395 0.00 351,578.83 - 21,106,813.22 Anulacion 13/07/09 548 00085396 0.00 97,708.28 - 21,009,104.94 Anulacion 13/07/09 548 00085397 0.00 7,267.78 - 21,001,837.16 Anulacion 13/07/09 548 00085398 0.00 14,099.87 - 20,987,737.29 Anulacion 13/07/09 548 00085399 0.00 23,811.72 - 20,963,925.57 Anulacion 13/07/09 548 00085400 0.00 19,800.00 - 20,944,125.57 Anulacion 13/07/09 548 00085401 0.00 2,378,072.54 - 18,566,053.03 Anulacion 13/07/09 548 00085402 0.00 10,442.89 - 18,555,610.14 Anulacion 13/07/09 548 00085403 0.00 147.43 - 18,555,462.71 Anulacion 13/07/09 548 00085404 0.00 18,764.72 - 18,536,697.99 Anulacion 13/07/09 548 00085405 0.00 71,163.02 - 18,465,534.97 Anulacion 13/07/09 548 00085406 0.00 970.46 - 18,464,564.51 Anulacion 13/07/09 548 00085407 0.00 1,115,574.83 - 17,348,989.68 Anulacion 13/07/09 548 00085408 0.00 505.72 - 17,348,483.96 Anulacion 13/07/09 548 00085409 0.00 16,970.14 - 17,331,513.82 Anulacion 13/07/09 548 00085410 0.00 71,454.94 - 17,260,058.88 Anulacion 13/07/09 548 00085411 0.00 12,468.53 - 17,247,590.35 Anulacion 13/07/09 548 00085412 0.00 7,854.26 - 17,239,736.09 Anulacion 13/07/09 548 00085413 0.00 5,312.98 - 17,234,423.11 Anulacion 13/07/09 548 00085414 0.00 15,983.25 - 17,218,439.86 Anulacion 13/07/09 548 00085415 0.00 6,531.50 - 17,211,908.36 Anulacion 13/07/09 548 00085416 0.00 28,512.22 - 17,183,396.14 Anulacion 13/07/09 548 00085417 0.00 25.00 - 17,183,371.14 Anulacion 13/07/09 548 00085418 0.00 147,824.95 - 17,035,546.19 Anulacion 13/07/09 548 00085419 0.00 1,096,161.78 - 15,939,384.41 Anulacion 13/07/09 548 00085420 0.00 49,000.00 - 15,890,384.41 Anulacion 13/07/09 548 00085421 0.00 103,756.41 - 15,786,628.00 Anulacion 13/07/09 548 00085422 0.00 4,333.93 - 15,782,294.07 Anulacion 13/07/09 548 00085423 0.00 238,881.86 - 15,543,412.21 Anulacion 13/07/09 548 00085424 0.00 15,000.00 - 15,528,412.21 Anulacion 13/07/09 548 00085425 0.00 18.00 - 15,528,394.21 Anulacion 13/07/09 548 00085426 0.00 154,605.19 - 15,373,789.02 Anulacion 13/07/09 548 00085427 0.00 6,533,445.61 - 8,840,343.41 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090531 1,477,497.69 0.00 - 10,317,841.10 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/07/09 049 Deb. Fdo. Unificado 00090533 678,466.57 0.00 - 10,996,307.67 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090534 1,378,489.28 0.00 - 12,374,796.95 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090535 3,197.13 0.00 - 12,377,994.08 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090536 2,531,397.53 0.00 - 14,909,391.61 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090537 1,431,947.28 0.00 - 16,341,338.89 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090538 2,975,142.57 0.00 - 19,316,481.46 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090539 1,355,202.36 0.00 - 20,671,683.82 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090540 2,773.87 0.00 - 20,674,457.69 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090541 71,450.21 0.00 - 20,745,907.90 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090542 23,000.00 0.00 - 20,768,907.90 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090543 234.99 0.00 - 20,769,142.89 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090544 5,857.89 0.00 - 20,775,000.78 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090545 711,965.59 0.00 - 21,486,966.37 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090546 25,561.37 0.00 - 21,512,527.74 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090547 17,067.15 0.00 - 21,529,594.89 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090548 7,848.63 0.00 - 21,537,443.52 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090549 8,045,959.56 0.00 - 29,583,403.08 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090550 2,019.31 0.00 - 29,585,422.39 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090551 34,181.88 0.00 - 29,619,604.27 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090552 1,234.05 0.00 - 29,620,838.32 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090553 75,044.25 0.00 - 29,695,882.57 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090554 270,224.99 0.00 - 29,966,107.56 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090555 4,930,315.83 0.00 - 34,896,423.39 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090556 4,616.00 0.00 - 34,901,039.39 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090557 59,716.52 0.00 - 34,960,755.91 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090558 33,097.56 0.00 - 34,993,853.47 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090559 33,183.40 0.00 - 35,027,036.87 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090560 12,419.76 0.00 - 35,039,456.63 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090561 1,268.09 0.00 - 35,040,724.72 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090562 14,132.94 0.00 - 35,054,857.66 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090563 29,369.76 0.00 - 35,084,227.42 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090564 36,819.69 0.00 - 35,121,047.11 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090565 9,646.57 0.00 - 35,130,693.68 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090566 35,445.85 0.00 - 35,166,139.53 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090567 31,626.86 0.00 - 35,197,766.39 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090568 7,250.20 0.00 - 35,205,016.59 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090569 17,060.33 0.00 - 35,222,076.92 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090570 4,218.97 0.00 - 35,226,295.89 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090571 13,782.17 0.00 - 35,240,078.06 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090572 715.00 0.00 - 35,240,793.06 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090573 61,368.42 0.00 - 35,302,161.48 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090574 26,598.28 0.00 - 35,328,759.76 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090575 21,562.06 0.00 - 35,350,321.82 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090576 17,403.60 0.00 - 35,367,725.42 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090577 18,682,649.36 0.00 - 54,050,374.78 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090578 26,635.35 0.00 - 54,077,010.13 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090579 121,844.15 0.00 - 54,198,854.28 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090580 860,549.30 0.00 - 55,059,403.58 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090581 1,566.31 0.00 - 55,060,969.89 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090582 91,262.11 0.00 - 55,152,232.00 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090583 6,579.38 0.00 - 55,158,811.38 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/07/09 049 Deb. Fdo. Unificado 00090584 8,911,375.74 0.00 - 64,070,187.12 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090585 138,493.70 0.00 - 64,208,680.82 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090586 17,779.66 0.00 - 64,226,460.48 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090587 21,421.41 0.00 - 64,247,881.89 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090588 2,959.87 0.00 - 64,250,841.76 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090589 220,391.99 0.00 - 64,471,233.75 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090590 47,847.14 0.00 - 64,519,080.89 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090591 6,684.46 0.00 - 64,525,765.35 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090592 558.00 0.00 - 64,526,323.35 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090593 43,755.41 0.00 - 64,570,078.76 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090594 20,820.44 0.00 - 64,590,899.20 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090595 0.90 0.00 - 64,590,900.10 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090596 5,359.65 0.00 - 64,596,259.75 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090597 37,089.42 0.00 - 64,633,349.17 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090598 198,657.25 0.00 - 64,832,006.42 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090599 351,578.83 0.00 - 65,183,585.25 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090600 97,708.28 0.00 - 65,281,293.53 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090601 7,267.78 0.00 - 65,288,561.31 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090602 14,099.87 0.00 - 65,302,661.18 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090603 23,811.72 0.00 - 65,326,472.90 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090604 22,500.00 0.00 - 65,348,972.90 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090605 2,378,072.54 0.00 - 67,727,045.44 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090606 10,442.89 0.00 - 67,737,488.33 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090607 147.43 0.00 - 67,737,635.76 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090608 18,764.72 0.00 - 67,756,400.48 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090609 71,163.02 0.00 - 67,827,563.50 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090610 970.46 0.00 - 67,828,533.96 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090611 1,115,574.83 0.00 - 68,944,108.79 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090612 505.72 0.00 - 68,944,614.51 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090613 16,970.14 0.00 - 68,961,584.65 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090614 71,630.70 0.00 - 69,033,215.35 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090615 13,499.28 0.00 - 69,046,714.63 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090616 11,009.06 0.00 - 69,057,723.69 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090617 6,233.44 0.00 - 69,063,957.13 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090618 15,983.25 0.00 - 69,079,940.38 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090619 6,531.50 0.00 - 69,086,471.88 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090620 37,661.97 0.00 - 69,124,133.85 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090621 25.00 0.00 - 69,124,158.85 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090622 147,824.95 0.00 - 69,271,983.80 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090623 1,096,161.78 0.00 - 70,368,145.58 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090624 49,000.00 0.00 - 70,417,145.58 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090625 103,756.41 0.00 - 70,520,901.99 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090626 4,333.93 0.00 - 70,525,235.92 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090627 238,881.86 0.00 - 70,764,117.78 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090628 15,000.00 0.00 - 70,779,117.78 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090629 18.00 0.00 - 70,779,135.78 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090630 156,585.94 0.00 - 70,935,721.72 Anulacion 13/07/09 049 Deb. Fdo. Unificado 00090631 6,533,445.61 0.00 - 77,469,167.33 Anulacion 14/07/09 548 00000564 0.00 58,115.39 - 77,411,051.94 Anulacion 14/07/09 548 00005641 0.00 1,676,443.85 - 75,734,608.09 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00014073 1,747,653.64 0.00 - 77,482,261.73 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/07/09 049 Deb. Fdo. Unificado 00014075 64,915.39 0.00 - 77,547,177.12 Anulacion 14/07/09 548 00063295 0.00 1,790,633.60 - 75,756,543.52 Anulacion 14/07/09 548 00063296 0.00 764,896.42 - 74,991,647.10 Anulacion 14/07/09 548 00063297 0.00 1,408,897.75 - 73,582,749.35 Anulacion 14/07/09 548 00063298 0.00 3,836.29 - 73,578,913.06 Anulacion 14/07/09 548 00063299 0.00 2,526,997.53 - 71,051,915.53 Anulacion 14/07/09 548 00063300 0.00 1,427,265.68 - 69,624,649.85 Anulacion 14/07/09 548 00063301 0.00 2,975,142.57 - 66,649,507.28 Anulacion 14/07/09 548 00063302 0.00 1,355,202.36 - 65,294,304.92 Anulacion 14/07/09 548 00063303 0.00 2,773.87 - 65,291,531.05 Anulacion 14/07/09 548 00063304 0.00 846,114.31 - 64,445,416.74 Anulacion 14/07/09 548 00063305 0.00 12,600.00 - 64,432,816.74 Anulacion 14/07/09 548 00063306 0.00 234.99 - 64,432,581.75 Anulacion 14/07/09 548 00063307 0.00 5,201.52 - 64,427,380.23 Anulacion 14/07/09 548 00063308 0.00 707,645.58 - 63,719,734.65 Anulacion 14/07/09 548 00063309 0.00 11,909.54 - 63,707,825.11 Anulacion 14/07/09 548 00063310 0.00 11,321.30 - 63,696,503.81 Anulacion 14/07/09 548 00063311 0.00 20,773.20 - 63,675,730.61 Anulacion 14/07/09 548 00063312 0.00 8,200,128.81 - 55,475,601.80 Anulacion 14/07/09 548 00063313 0.00 1,784.82 - 55,473,816.98 Anulacion 14/07/09 548 00063314 0.00 34,181.88 - 55,439,635.10 Anulacion 14/07/09 548 00063315 0.00 1,014.05 - 55,438,621.05 Anulacion 14/07/09 548 00063316 0.00 75,244.25 - 55,363,376.80 Anulacion 14/07/09 548 00063317 0.00 239,023.40 - 55,124,353.40 Anulacion 14/07/09 548 00063318 0.00 4,737,342.21 - 50,387,011.19 Anulacion 14/07/09 548 00063319 0.00 4,616.00 - 50,382,395.19 Anulacion 14/07/09 548 00063320 0.00 52,232.52 - 50,330,162.67 Anulacion 14/07/09 548 00063321 0.00 33,347.56 - 50,296,815.11 Anulacion 14/07/09 548 00063322 0.00 32,216.00 - 50,264,599.11 Anulacion 14/07/09 548 00063323 0.00 9,257.28 - 50,255,341.83 Anulacion 14/07/09 548 00063324 0.00 431.65 - 50,254,910.18 Anulacion 14/07/09 548 00063325 0.00 8,840.75 - 50,246,069.43 Anulacion 14/07/09 548 00063326 0.00 28,285.76 - 50,217,783.67 Anulacion 14/07/09 548 00063327 0.00 36,819.69 - 50,180,963.98 Anulacion 14/07/09 548 00063328 0.00 8,785.57 - 50,172,178.41 Anulacion 14/07/09 548 00063329 0.00 31,808.84 - 50,140,369.57 Anulacion 14/07/09 548 00063330 0.00 28,832.31 - 50,111,537.26 Anulacion 14/07/09 548 00063331 0.00 7,250.20 - 50,104,287.06 Anulacion 14/07/09 548 00063332 0.00 14,110.28 - 50,090,176.78 Anulacion 14/07/09 548 00063333 0.00 4,218.97 - 50,085,957.81 Anulacion 14/07/09 548 00063334 0.00 12,268.77 - 50,073,689.04 Anulacion 14/07/09 548 00063335 0.00 715.00 - 50,072,974.04 Anulacion 14/07/09 548 00063336 0.00 61,160.40 - 50,011,813.64 Anulacion 14/07/09 548 00063337 0.00 25,598.28 - 49,986,215.36 Anulacion 14/07/09 548 00063338 0.00 20,622.06 - 49,965,593.30 Anulacion 14/07/09 548 00063339 0.00 16,180.08 - 49,949,413.22 Anulacion 14/07/09 548 00063340 0.00 18,561,241.26 - 31,388,171.96 Anulacion 14/07/09 548 00063341 0.00 26,007.35 - 31,362,164.61 Anulacion 14/07/09 548 00063342 0.00 121,564.55 - 31,240,600.06 Anulacion 14/07/09 548 00063343 0.00 826,887.03 - 30,413,713.03 Anulacion 14/07/09 548 00063344 0.00 1,566.31 - 30,412,146.72 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/07/09 548 00063345 0.00 91,262.11 - 30,320,884.61 Anulacion 14/07/09 548 00063346 0.00 6,579.38 - 30,314,305.23 Anulacion 14/07/09 548 00063347 0.00 8,990,995.14 - 21,323,310.09 Anulacion 14/07/09 548 00063348 0.00 135,616.15 - 21,187,693.94 Anulacion 14/07/09 548 00063349 0.00 15,588.03 - 21,172,105.91 Anulacion 14/07/09 548 00063350 0.00 16,255.76 - 21,155,850.15 Anulacion 14/07/09 548 00063351 0.00 2,959.87 - 21,152,890.28 Anulacion 14/07/09 548 00063352 0.00 215,007.24 - 20,937,883.04 Anulacion 14/07/09 548 00063353 0.00 47,847.14 - 20,890,035.90 Anulacion 14/07/09 548 00063354 0.00 6,034.90 - 20,884,001.00 Anulacion 14/07/09 548 00063355 0.00 558.00 - 20,883,443.00 Anulacion 14/07/09 548 00063356 0.00 43,755.41 - 20,839,687.59 Anulacion 14/07/09 548 00063357 0.00 20,820.44 - 20,818,867.15 Anulacion 14/07/09 548 00063358 0.00 0.90 - 20,818,866.25 Anulacion 14/07/09 548 00063359 0.00 5,359.65 - 20,813,506.60 Anulacion 14/07/09 548 00063360 0.00 36,697.53 - 20,776,809.07 Anulacion 14/07/09 548 00063361 0.00 177,152.64 - 20,599,656.43 Anulacion 14/07/09 548 00063362 0.00 351,578.83 - 20,248,077.60 Anulacion 14/07/09 548 00063363 0.00 97,708.28 - 20,150,369.32 Anulacion 14/07/09 548 00063364 0.00 7,267.78 - 20,143,101.54 Anulacion 14/07/09 548 00063365 0.00 14,099.87 - 20,129,001.67 Anulacion 14/07/09 548 00063366 0.00 23,811.72 - 20,105,189.95 Anulacion 14/07/09 548 00063367 0.00 19,800.00 - 20,085,389.95 Anulacion 14/07/09 548 00063368 0.00 2,378,072.54 - 17,707,317.41 Anulacion 14/07/09 548 00063369 0.00 10,442.89 - 17,696,874.52 Anulacion 14/07/09 548 00063370 0.00 147.43 - 17,696,727.09 Anulacion 14/07/09 548 00063371 0.00 18,764.72 - 17,677,962.37 Anulacion 14/07/09 548 00063372 0.00 71,163.02 - 17,606,799.35 Anulacion 14/07/09 548 00063373 0.00 970.46 - 17,605,828.89 Anulacion 14/07/09 548 00063374 0.00 1,113,540.52 - 16,492,288.37 Anulacion 14/07/09 548 00063375 0.00 505.72 - 16,491,782.65 Anulacion 14/07/09 548 00063376 0.00 16,970.14 - 16,474,812.51 Anulacion 14/07/09 548 00063377 0.00 71,100.94 - 16,403,711.57 Anulacion 14/07/09 548 00063378 0.00 12,346.71 - 16,391,364.86 Anulacion 14/07/09 548 00063379 0.00 7,854.26 - 16,383,510.60 Anulacion 14/07/09 548 00063380 0.00 5,015.33 - 16,378,495.27 Anulacion 14/07/09 548 00063381 0.00 15,983.25 - 16,362,512.02 Anulacion 14/07/09 548 00063382 0.00 6,531.50 - 16,355,980.52 Anulacion 14/07/09 548 00063383 0.00 28,512.22 - 16,327,468.30 Anulacion 14/07/09 548 00063384 0.00 25.00 - 16,327,443.30 Anulacion 14/07/09 548 00063385 0.00 147,793.71 - 16,179,649.59 Anulacion 14/07/09 548 00063386 0.00 1,096,161.78 - 15,083,487.81 Anulacion 14/07/09 548 00063387 0.00 49,000.00 - 15,034,487.81 Anulacion 14/07/09 548 00063388 0.00 96,886.17 - 14,937,601.64 Anulacion 14/07/09 548 00063389 0.00 4,333.93 - 14,933,267.71 Anulacion 14/07/09 548 00063390 0.00 238,881.86 - 14,694,385.85 Anulacion 14/07/09 548 00063391 0.00 15,000.00 - 14,679,385.85 Anulacion 14/07/09 548 00063392 0.00 18.00 - 14,679,367.85 Anulacion 14/07/09 548 00063393 0.00 150,881.53 - 14,528,486.32 Anulacion 14/07/09 548 00063394 0.00 6,533,445.61 - 7,995,040.71 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072937 1,540,560.65 0.00 - 9,535,601.36 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/07/09 049 Deb. Fdo. Unificado 00072938 772,678.34 0.00 - 10,308,279.70 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072939 1,391,071.77 0.00 - 11,699,351.47 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072940 3,836.29 0.00 - 11,703,187.76 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072941 2,526,997.53 0.00 - 14,230,185.29 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072942 1,426,215.68 0.00 - 15,656,400.97 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072943 2,975,142.57 0.00 - 18,631,543.54 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072944 1,355,202.36 0.00 - 19,986,745.90 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072945 2,773.87 0.00 - 19,989,519.77 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072946 393,234.76 0.00 - 20,382,754.53 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072947 23,000.00 0.00 - 20,405,754.53 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072948 234.99 0.00 - 20,405,989.52 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072949 5,201.52 0.00 - 20,411,191.04 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072950 722,051.46 0.00 - 21,133,242.50 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072951 20,635.75 0.00 - 21,153,878.25 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072952 17,067.15 0.00 - 21,170,945.40 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072953 20,773.20 0.00 - 21,191,718.60 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072954 8,000,533.42 0.00 - 29,192,252.02 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072955 1,784.82 0.00 - 29,194,036.84 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072956 34,181.88 0.00 - 29,228,218.72 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072957 1,234.05 0.00 - 29,229,452.77 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072958 75,044.25 0.00 - 29,304,497.02 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072959 250,461.80 0.00 - 29,554,958.82 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072960 4,920,091.14 0.00 - 34,475,049.96 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072961 4,616.00 0.00 - 34,479,665.96 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072962 52,184.52 0.00 - 34,531,850.48 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072963 33,347.56 0.00 - 34,565,198.04 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072964 32,290.08 0.00 - 34,597,488.12 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072965 9,834.87 0.00 - 34,607,322.99 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072966 431.65 0.00 - 34,607,754.64 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072967 11,043.10 0.00 - 34,618,797.74 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072968 29,369.76 0.00 - 34,648,167.50 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072969 36,819.69 0.00 - 34,684,987.19 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072970 8,785.57 0.00 - 34,693,772.76 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072971 33,125.12 0.00 - 34,726,897.88 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072972 29,863.40 0.00 - 34,756,761.28 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072973 7,250.20 0.00 - 34,764,011.48 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072974 14,660.28 0.00 - 34,778,671.76 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072975 4,218.97 0.00 - 34,782,890.73 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072976 12,268.77 0.00 - 34,795,159.50 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072977 715.00 0.00 - 34,795,874.50 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072978 61,160.40 0.00 - 34,857,034.90 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072979 25,598.28 0.00 - 34,882,633.18 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072980 21,562.06 0.00 - 34,904,195.24 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072981 16,203.60 0.00 - 34,920,398.84 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072982 22,297,786.50 0.00 - 57,218,185.34 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072983 26,007.35 0.00 - 57,244,192.69 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072984 121,844.15 0.00 - 57,366,036.84 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072985 835,076.66 0.00 - 58,201,113.50 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072986 1,566.31 0.00 - 58,202,679.81 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072987 91,262.11 0.00 - 58,293,941.92 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072988 6,579.38 0.00 - 58,300,521.30 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/07/09 049 Deb. Fdo. Unificado 00072989 9,016,797.14 0.00 - 67,317,318.44 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072990 137,750.15 0.00 - 67,455,068.59 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072991 15,588.03 0.00 - 67,470,656.62 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072992 17,627.08 0.00 - 67,488,283.70 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072993 2,959.87 0.00 - 67,491,243.57 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072994 216,124.45 0.00 - 67,707,368.02 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072995 47,847.14 0.00 - 67,755,215.16 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072996 6,526.46 0.00 - 67,761,741.62 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072997 558.00 0.00 - 67,762,299.62 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072998 43,755.41 0.00 - 67,806,055.03 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00072999 20,820.44 0.00 - 67,826,875.47 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073000 0.90 0.00 - 67,826,876.37 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073001 5,359.65 0.00 - 67,832,236.02 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073002 37,043.73 0.00 - 67,869,279.75 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073003 197,277.14 0.00 - 68,066,556.89 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073004 351,578.83 0.00 - 68,418,135.72 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073005 97,708.28 0.00 - 68,515,844.00 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073006 7,267.78 0.00 - 68,523,111.78 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073007 14,099.87 0.00 - 68,537,211.65 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073008 23,811.72 0.00 - 68,561,023.37 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073009 19,800.00 0.00 - 68,580,823.37 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073010 2,378,072.54 0.00 - 70,958,895.91 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073011 10,442.89 0.00 - 70,969,338.80 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073012 147.43 0.00 - 70,969,486.23 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073013 18,764.72 0.00 - 70,988,250.95 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073014 71,163.02 0.00 - 71,059,413.97 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073015 970.46 0.00 - 71,060,384.43 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073016 1,115,574.83 0.00 - 72,175,959.26 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073017 505.72 0.00 - 72,176,464.98 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073018 16,970.14 0.00 - 72,193,435.12 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073019 71,454.94 0.00 - 72,264,890.06 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073020 12,468.53 0.00 - 72,277,358.59 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073021 7,854.26 0.00 - 72,285,212.85 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073022 5,312.98 0.00 - 72,290,525.83 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073023 15,983.25 0.00 - 72,306,509.08 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073024 6,531.50 0.00 - 72,313,040.58 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073025 28,512.22 0.00 - 72,341,552.80 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073026 25.00 0.00 - 72,341,577.80 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073027 147,824.95 0.00 - 72,489,402.75 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073028 1,096,161.78 0.00 - 73,585,564.53 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073029 49,000.00 0.00 - 73,634,564.53 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073030 103,756.41 0.00 - 73,738,320.94 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073031 4,333.93 0.00 - 73,742,654.87 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073032 238,881.86 0.00 - 73,981,536.73 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073033 15,000.00 0.00 - 73,996,536.73 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073034 18.00 0.00 - 73,996,554.73 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073035 154,605.19 0.00 - 74,151,159.92 Anulacion 14/07/09 049 Deb. Fdo. Unificado 00073036 6,533,445.61 0.00 - 80,684,605.53 Anulacion 15/07/09 548 00000564 0.00 51,820.88 - 80,632,784.65 Anulacion 15/07/09 548 00005641 0.00 1,649,150.65 - 78,983,634.00 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00015073 1,676,443.85 0.00 - 80,660,077.85 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/07/09 049 Deb. Fdo. Unificado 00015075 58,115.39 0.00 - 80,718,193.24 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020264 1,790,633.60 0.00 - 82,508,826.84 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020265 764,896.42 0.00 - 83,273,723.26 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020266 1,408,897.75 0.00 - 84,682,621.01 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020267 3,836.29 0.00 - 84,686,457.30 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020268 2,526,997.53 0.00 - 87,213,454.83 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020269 1,427,265.68 0.00 - 88,640,720.51 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020270 2,975,142.57 0.00 - 91,615,863.08 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020271 1,355,202.36 0.00 - 92,971,065.44 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020272 2,773.87 0.00 - 92,973,839.31 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020273 846,114.31 0.00 - 93,819,953.62 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020274 12,600.00 0.00 - 93,832,553.62 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020275 234.99 0.00 - 93,832,788.61 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020276 5,201.52 0.00 - 93,837,990.13 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020277 707,645.58 0.00 - 94,545,635.71 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020278 11,909.54 0.00 - 94,557,545.25 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020279 11,321.30 0.00 - 94,568,866.55 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020280 20,773.20 0.00 - 94,589,639.75 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020281 8,200,128.81 0.00 -102,789,768.56 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020282 1,784.82 0.00 -102,791,553.38 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020283 34,181.88 0.00 -102,825,735.26 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020284 1,014.05 0.00 -102,826,749.31 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020285 75,244.25 0.00 -102,901,993.56 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020286 239,023.40 0.00 -103,141,016.96 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020287 4,737,342.21 0.00 -107,878,359.17 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020288 4,616.00 0.00 -107,882,975.17 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020289 52,232.52 0.00 -107,935,207.69 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020290 33,347.56 0.00 -107,968,555.25 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020291 32,216.00 0.00 -108,000,771.25 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020292 9,257.28 0.00 -108,010,028.53 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020293 431.65 0.00 -108,010,460.18 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020294 8,840.75 0.00 -108,019,300.93 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020295 28,285.76 0.00 -108,047,586.69 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020296 36,819.69 0.00 -108,084,406.38 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020297 8,785.57 0.00 -108,093,191.95 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020298 31,808.84 0.00 -108,125,000.79 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020299 28,832.31 0.00 -108,153,833.10 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020300 7,250.20 0.00 -108,161,083.30 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020301 14,110.28 0.00 -108,175,193.58 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020302 4,218.97 0.00 -108,179,412.55 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020303 12,268.77 0.00 -108,191,681.32 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020304 715.00 0.00 -108,192,396.32 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020305 61,160.40 0.00 -108,253,556.72 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020306 25,598.28 0.00 -108,279,155.00 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020307 20,622.06 0.00 -108,299,777.06 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020308 16,180.08 0.00 -108,315,957.14 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020309 18,561,241.26 0.00 -126,877,198.40 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020310 26,007.35 0.00 -126,903,205.75 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020311 121,564.55 0.00 -127,024,770.30 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020312 826,887.03 0.00 -127,851,657.33 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020313 1,566.31 0.00 -127,853,223.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/07/09 049 Deb. Fdo. Unificado 00020314 91,262.11 0.00 -127,944,485.75 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020315 6,579.38 0.00 -127,951,065.13 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020316 8,990,995.14 0.00 -136,942,060.27 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020317 135,616.15 0.00 -137,077,676.42 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020318 15,588.03 0.00 -137,093,264.45 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020319 16,255.76 0.00 -137,109,520.21 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020320 2,959.87 0.00 -137,112,480.08 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020321 215,007.24 0.00 -137,327,487.32 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020322 47,847.14 0.00 -137,375,334.46 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020323 6,034.90 0.00 -137,381,369.36 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020324 558.00 0.00 -137,381,927.36 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020325 43,755.41 0.00 -137,425,682.77 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020326 20,820.44 0.00 -137,446,503.21 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020327 0.90 0.00 -137,446,504.11 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020328 5,359.65 0.00 -137,451,863.76 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020329 36,697.53 0.00 -137,488,561.29 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020330 177,152.64 0.00 -137,665,713.93 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020331 351,578.83 0.00 -138,017,292.76 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020332 97,708.28 0.00 -138,115,001.04 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020333 7,267.78 0.00 -138,122,268.82 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020334 14,099.87 0.00 -138,136,368.69 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020335 23,811.72 0.00 -138,160,180.41 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020336 19,800.00 0.00 -138,179,980.41 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020337 2,378,072.54 0.00 -140,558,052.95 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020338 10,442.89 0.00 -140,568,495.84 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020339 147.43 0.00 -140,568,643.27 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020340 18,764.72 0.00 -140,587,407.99 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020341 71,163.02 0.00 -140,658,571.01 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020342 970.46 0.00 -140,659,541.47 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020343 1,113,540.52 0.00 -141,773,081.99 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020344 505.72 0.00 -141,773,587.71 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020345 16,970.14 0.00 -141,790,557.85 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020346 71,100.94 0.00 -141,861,658.79 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020347 12,346.71 0.00 -141,874,005.50 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020348 7,854.26 0.00 -141,881,859.76 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020349 5,015.33 0.00 -141,886,875.09 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020350 15,983.25 0.00 -141,902,858.34 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020351 6,531.50 0.00 -141,909,389.84 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020352 28,512.22 0.00 -141,937,902.06 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020353 25.00 0.00 -141,937,927.06 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020354 147,793.71 0.00 -142,085,720.77 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020355 1,096,161.78 0.00 -143,181,882.55 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020356 49,000.00 0.00 -143,230,882.55 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020357 96,886.17 0.00 -143,327,768.72 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020358 4,333.93 0.00 -143,332,102.65 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020359 238,881.86 0.00 -143,570,984.51 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020360 15,000.00 0.00 -143,585,984.51 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020361 18.00 0.00 -143,586,002.51 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020362 150,881.53 0.00 -143,736,884.04 Anulacion 15/07/09 049 Deb. Fdo. Unificado 00020363 6,533,445.61 0.00 -150,270,329.65 Anulacion 15/07/09 548 00082990 0.00 1,980,598.90 -148,289,730.75 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/07/09 548 00082991 0.00 774,973.49 -147,514,757.26 Anulacion 15/07/09 548 00082992 0.00 1,582,198.25 -145,932,559.01 Anulacion 15/07/09 548 00082993 0.00 5,187.63 -145,927,371.38 Anulacion 15/07/09 548 00082994 0.00 2,526,997.53 -143,400,373.85 Anulacion 15/07/09 548 00082995 0.00 1,427,565.68 -141,972,808.17 Anulacion 15/07/09 548 00082996 0.00 2,974,580.94 -138,998,227.23 Anulacion 15/07/09 548 00082997 0.00 1,355,202.36 -137,643,024.87 Anulacion 15/07/09 548 00082998 0.00 2,773.87 -137,640,251.00 Anulacion 15/07/09 548 00082999 0.00 765,858.40 -136,874,392.60 Anulacion 15/07/09 548 00083000 0.00 12,600.00 -136,861,792.60 Anulacion 15/07/09 548 00083001 0.00 234.99 -136,861,557.61 Anulacion 15/07/09 548 00083002 0.00 5,201.52 -136,856,356.09 Anulacion 15/07/09 548 00083003 0.00 766,287.88 -136,090,068.21 Anulacion 15/07/09 548 00083004 0.00 10,887.06 -136,079,181.15 Anulacion 15/07/09 548 00083005 0.00 11,321.30 -136,067,859.85 Anulacion 15/07/09 548 00083006 0.00 19,676.27 -136,048,183.58 Anulacion 15/07/09 548 00083007 0.00 8,198,542.71 -127,849,640.87 Anulacion 15/07/09 548 00083008 0.00 1,784.82 -127,847,856.05 Anulacion 15/07/09 548 00083009 0.00 34,181.88 -127,813,674.17 Anulacion 15/07/09 548 00083010 0.00 1,014.05 -127,812,660.12 Anulacion 15/07/09 548 00083011 0.00 75,044.25 -127,737,615.87 Anulacion 15/07/09 548 00083012 0.00 225,620.91 -127,511,994.96 Anulacion 15/07/09 548 00083013 0.00 5,292,775.98 -122,219,218.98 Anulacion 15/07/09 548 00083014 0.00 4,616.00 -122,214,602.98 Anulacion 15/07/09 548 00083015 0.00 52,232.52 -122,162,370.46 Anulacion 15/07/09 548 00083016 0.00 33,347.56 -122,129,022.90 Anulacion 15/07/09 548 00083017 0.00 31,105.82 -122,097,917.08 Anulacion 15/07/09 548 00083018 0.00 8,433.28 -122,089,483.80 Anulacion 15/07/09 548 00083019 0.00 431.65 -122,089,052.15 Anulacion 15/07/09 548 00083020 0.00 8,160.75 -122,080,891.40 Anulacion 15/07/09 548 00083021 0.00 28,285.76 -122,052,605.64 Anulacion 15/07/09 548 00083022 0.00 36,819.69 -122,015,785.95 Anulacion 15/07/09 548 00083023 0.00 8,785.57 -122,007,000.38 Anulacion 15/07/09 548 00083024 0.00 30,176.97 -121,976,823.41 Anulacion 15/07/09 548 00083025 0.00 27,591.99 -121,949,231.42 Anulacion 15/07/09 548 00083026 0.00 7,250.20 -121,941,981.22 Anulacion 15/07/09 548 00083027 0.00 11,954.28 -121,930,026.94 Anulacion 15/07/09 548 00083028 0.00 4,218.97 -121,925,807.97 Anulacion 15/07/09 548 00083029 0.00 11,798.77 -121,914,009.20 Anulacion 15/07/09 548 00083030 0.00 715.00 -121,913,294.20 Anulacion 15/07/09 548 00083031 0.00 60,465.43 -121,852,828.77 Anulacion 15/07/09 548 00083032 0.00 25,598.28 -121,827,230.49 Anulacion 15/07/09 548 00083033 0.00 16,197.58 -121,811,032.91 Anulacion 15/07/09 548 00083034 0.00 15,419.60 -121,795,613.31 Anulacion 15/07/09 548 00083035 0.00 26,858,363.11 - 94,937,250.20 Anulacion 15/07/09 548 00083036 0.00 9,847.85 - 94,927,402.35 Anulacion 15/07/09 548 00083037 0.00 120,726.74 - 94,806,675.61 Anulacion 15/07/09 548 00083038 0.00 822,620.97 - 93,984,054.64 Anulacion 15/07/09 548 00083039 0.00 1,566.31 - 93,982,488.33 Anulacion 15/07/09 548 00083040 0.00 91,262.11 - 93,891,226.22 Anulacion 15/07/09 548 00083041 0.00 6,579.38 - 93,884,646.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:15 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/07/09 548 00083042 0.00 8,919,577.68 - 84,965,069.16 Anulacion 15/07/09 548 00083043 0.00 135,436.61 - 84,829,632.55 Anulacion 15/07/09 548 00083044 0.00 14,504.42 - 84,815,128.13 Anulacion 15/07/09 548 00083045 0.00 15,719.30 - 84,799,408.83 Anulacion 15/07/09 548 00083046 0.00 2,709.87 - 84,796,698.96 Anulacion 15/07/09 548 00083047 0.00 215,007.24 - 84,581,691.72 Anulacion 15/07/09 548 00083048 0.00 47,847.14 - 84,533,844.58 Anulacion 15/07/09 548 00083049 0.00 5,861.30 - 84,527,983.28 Anulacion 15/07/09 548 00083050 0.00 558.00 - 84,527,425.28 Anulacion 15/07/09 548 00083051 0.00 43,755.41 - 84,483,669.87 Anulacion 15/07/09 548 00083052 0.00 20,820.44 - 84,462,849.43 Anulacion 15/07/09 548 00083053 0.00 0.90 - 84,462,848.53 Anulacion 15/07/09 548 00083054 0.00 5,359.65 - 84,457,488.88 Anulacion 15/07/09 548 00083055 0.00 36,611.13 - 84,420,877.75 Anulacion 15/07/09 548 00083056 0.00 294,668.45 - 84,126,209.30 Anulacion 15/07/09 548 00083057 0.00 351,578.83 - 83,774,630.47 Anulacion 15/07/09 548 00083058 0.00 97,708.28 - 83,676,922.19 Anulacion 15/07/09 548 00083059 0.00 507,267.78 - 83,169,654.41 Anulacion 15/07/09 548 00083060 0.00 14,099.87 - 83,155,554.54 Anulacion 15/07/09 548 00083061 0.00 23,811.72 - 83,131,742.82 Anulacion 15/07/09 548 00083062 0.00 19,800.00 - 83,111,942.82 Anulacion 15/07/09 548 00083063 0.00 2,378,072.54 - 80,733,870.28 Anulacion 15/07/09 548 00083064 0.00 10,442.89 - 80,723,427.39 Anulacion 15/07/09 548 00083065 0.00 147.43 - 80,723,279.96 Anulacion 15/07/09 548 00083066 0.00 18,764.72 - 80,704,515.24 Anulacion 15/07/09 548 00083067 0.00 71,163.02 - 80,633,352.22 Anulacion 15/07/09 548 00083068 0.00 970.46 - 80,632,381.76 Anulacion 15/07/09 548 00083069 0.00 1,107,125.89 - 79,525,255.87 Anulacion 15/07/09 548 00083070 0.00 505.72 - 79,524,750.15 Anulacion 15/07/09 548 00083071 0.00 16,970.14 - 79,507,780.01 Anulacion 15/07/09 548 00083072 0.00 69,934.40 - 79,437,845.61 Anulacion 15/07/09 548 00083073 0.00 7,226.85 - 79,430,618.76 Anulacion 15/07/09 548 00083074 0.00 7,547.42 - 79,423,071.34 Anulacion 15/07/09 548 00083075 0.00 5,015.33 - 79,418,056.01 Anulacion 15/07/09 548 00083076 0.00 15,983.25 - 79,402,072.76 Anulacion 15/07/09 548 00083077 0.00 6,531.50 - 79,395,541.26 Anulacion 15/07/09 548 00083078 0.00 14,416.49 - 79,381,124.77 Anulacion 15/07/09 548 00083079 0.00 25.00 - 79,381,099.77 Anulacion 15/07/09 548 00083080 0.00 147,420.71 - 79,233,679.06 Anulacion 15/07/09 548 00083081 0.00 1,096,161.78 - 78,137,517.28 Anulacion 15/07/09 548 00083082 0.00 49,000.00 - 78,088,517.28 Anulacion 15/07/09 548 00083083 0.00 60,400.21 - 78,028,117.07 Anulacion 15/07/09 548 00083084 0.00 4,333.93 - 78,023,783.14 Anulacion 15/07/09 548 00083085 0.00 221,313.46 - 77,802,469.68 Anulacion 15/07/09 548 00083086 0.00 15,000.00 - 77,787,469.68 Anulacion 15/07/09 548 00083087 0.00 18.00 - 77,787,451.68 Anulacion 15/07/09 548 00083088 0.00 149,933.67 - 77,637,518.01 Anulacion 15/07/09 548 00083089 0.00 6,533,445.61 - 71,104,072.40 Anulacion 16/07/09 548 00000564 0.00 51,420.88 - 71,052,651.52 Anulacion 16/07/09 548 00005641 0.00 1,597,131.05 - 69,455,520.47 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005869 1,980,598.90 0.00 - 71,436,119.37 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/07/09 049 Deb. Fdo. Unificado 00005870 774,973.49 0.00 - 72,211,092.86 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005871 1,582,198.25 0.00 - 73,793,291.11 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005872 5,187.63 0.00 - 73,798,478.74 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005873 2,526,997.53 0.00 - 76,325,476.27 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005874 1,427,565.68 0.00 - 77,753,041.95 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005875 2,974,580.94 0.00 - 80,727,622.89 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005876 1,355,202.36 0.00 - 82,082,825.25 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005877 2,773.87 0.00 - 82,085,599.12 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005878 765,858.40 0.00 - 82,851,457.52 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005879 12,600.00 0.00 - 82,864,057.52 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005880 234.99 0.00 - 82,864,292.51 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005881 5,201.52 0.00 - 82,869,494.03 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005882 766,287.88 0.00 - 83,635,781.91 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005883 10,887.06 0.00 - 83,646,668.97 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005884 11,321.30 0.00 - 83,657,990.27 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005885 19,676.27 0.00 - 83,677,666.54 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005886 8,198,542.71 0.00 - 91,876,209.25 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005887 1,784.82 0.00 - 91,877,994.07 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005888 34,181.88 0.00 - 91,912,175.95 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005889 1,014.05 0.00 - 91,913,190.00 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005890 75,044.25 0.00 - 91,988,234.25 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005891 225,620.91 0.00 - 92,213,855.16 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005892 5,292,775.98 0.00 - 97,506,631.14 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005893 4,616.00 0.00 - 97,511,247.14 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005894 52,232.52 0.00 - 97,563,479.66 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005895 33,347.56 0.00 - 97,596,827.22 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005896 31,105.82 0.00 - 97,627,933.04 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005897 8,433.28 0.00 - 97,636,366.32 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005898 431.65 0.00 - 97,636,797.97 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005899 8,160.75 0.00 - 97,644,958.72 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005900 28,285.76 0.00 - 97,673,244.48 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005901 36,819.69 0.00 - 97,710,064.17 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005902 8,785.57 0.00 - 97,718,849.74 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005903 30,176.97 0.00 - 97,749,026.71 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005904 27,591.99 0.00 - 97,776,618.70 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005905 7,250.20 0.00 - 97,783,868.90 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005906 11,954.28 0.00 - 97,795,823.18 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005907 4,218.97 0.00 - 97,800,042.15 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005908 11,798.77 0.00 - 97,811,840.92 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005909 715.00 0.00 - 97,812,555.92 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005910 60,465.43 0.00 - 97,873,021.35 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005911 25,598.28 0.00 - 97,898,619.63 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005912 16,197.58 0.00 - 97,914,817.21 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005913 15,419.60 0.00 - 97,930,236.81 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005914 26,858,363.11 0.00 -124,788,599.92 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005915 9,847.85 0.00 -124,798,447.77 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005916 120,726.74 0.00 -124,919,174.51 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005917 822,620.97 0.00 -125,741,795.48 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005918 1,566.31 0.00 -125,743,361.79 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005919 91,262.11 0.00 -125,834,623.90 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005920 6,579.38 0.00 -125,841,203.28 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/07/09 049 Deb. Fdo. Unificado 00005921 8,919,577.68 0.00 -134,760,780.96 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005922 135,436.61 0.00 -134,896,217.57 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005923 14,504.42 0.00 -134,910,721.99 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005924 15,719.30 0.00 -134,926,441.29 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005925 2,709.87 0.00 -134,929,151.16 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005926 215,007.24 0.00 -135,144,158.40 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005927 47,847.14 0.00 -135,192,005.54 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005928 5,861.30 0.00 -135,197,866.84 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005929 558.00 0.00 -135,198,424.84 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005930 43,755.41 0.00 -135,242,180.25 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005931 20,820.44 0.00 -135,263,000.69 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005932 0.90 0.00 -135,263,001.59 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005933 5,359.65 0.00 -135,268,361.24 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005934 36,611.13 0.00 -135,304,972.37 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005935 294,668.45 0.00 -135,599,640.82 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005936 351,578.83 0.00 -135,951,219.65 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005937 97,708.28 0.00 -136,048,927.93 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005938 507,267.78 0.00 -136,556,195.71 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005939 14,099.87 0.00 -136,570,295.58 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005940 23,811.72 0.00 -136,594,107.30 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005941 19,800.00 0.00 -136,613,907.30 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005942 2,378,072.54 0.00 -138,991,979.84 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005943 10,442.89 0.00 -139,002,422.73 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005944 147.43 0.00 -139,002,570.16 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005945 18,764.72 0.00 -139,021,334.88 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005946 71,163.02 0.00 -139,092,497.90 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005947 970.46 0.00 -139,093,468.36 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005948 1,107,125.89 0.00 -140,200,594.25 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005949 505.72 0.00 -140,201,099.97 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005950 16,970.14 0.00 -140,218,070.11 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005951 69,934.40 0.00 -140,288,004.51 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005952 7,226.85 0.00 -140,295,231.36 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005953 7,547.42 0.00 -140,302,778.78 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005954 5,015.33 0.00 -140,307,794.11 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005955 15,983.25 0.00 -140,323,777.36 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005956 6,531.50 0.00 -140,330,308.86 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005957 14,416.49 0.00 -140,344,725.35 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005958 25.00 0.00 -140,344,750.35 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005959 147,420.71 0.00 -140,492,171.06 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005960 1,096,161.78 0.00 -141,588,332.84 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005961 49,000.00 0.00 -141,637,332.84 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005962 60,400.21 0.00 -141,697,733.05 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005963 4,333.93 0.00 -141,702,066.98 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005964 221,313.46 0.00 -141,923,380.44 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005965 15,000.00 0.00 -141,938,380.44 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005966 18.00 0.00 -141,938,398.44 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005967 149,933.67 0.00 -142,088,332.11 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00005968 6,533,445.61 0.00 -148,621,777.72 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00017075 51,820.88 0.00 -148,673,598.60 Anulacion 16/07/09 049 Deb. Fdo. Unificado 00070703 1,649,150.65 0.00 -150,322,749.25 Anulacion 16/07/09 548 00091652 0.00 2,079,302.69 -148,243,446.56 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/07/09 548 00091653 0.00 787,897.26 -147,455,549.30 Anulacion 16/07/09 548 00091654 0.00 1,946,110.49 -145,509,438.81 Anulacion 16/07/09 548 00091655 0.00 6,508.91 -145,502,929.90 Anulacion 16/07/09 548 00091656 0.00 2,526,997.53 -142,975,932.37 Anulacion 16/07/09 548 00091657 0.00 1,408,055.94 -141,567,876.43 Anulacion 16/07/09 548 00091658 0.00 2,979,445.42 -138,588,431.01 Anulacion 16/07/09 548 00091659 0.00 1,355,202.36 -137,233,228.65 Anulacion 16/07/09 548 00091660 0.00 2,773.87 -137,230,454.78 Anulacion 16/07/09 548 00091661 0.00 765,858.40 -136,464,596.38 Anulacion 16/07/09 548 00091662 0.00 12,600.00 -136,451,996.38 Anulacion 16/07/09 548 00091663 0.00 234.99 -136,451,761.39 Anulacion 16/07/09 548 00091664 0.00 4,541.64 -136,447,219.75 Anulacion 16/07/09 548 00091665 0.00 863,651.95 -135,583,567.80 Anulacion 16/07/09 548 00091666 0.00 9,576.17 -135,573,991.63 Anulacion 16/07/09 548 00091667 0.00 10,271.30 -135,563,720.33 Anulacion 16/07/09 548 00091668 0.00 19,676.27 -135,544,044.06 Anulacion 16/07/09 548 00091669 0.00 8,393,370.47 -127,150,673.59 Anulacion 16/07/09 548 00091670 0.00 719.70 -127,149,953.89 Anulacion 16/07/09 548 00091671 0.00 34,181.88 -127,115,772.01 Anulacion 16/07/09 548 00091672 0.00 610.94 -127,115,161.07 Anulacion 16/07/09 548 00091673 0.00 67,544.25 -127,047,616.82 Anulacion 16/07/09 548 00091674 0.00 222,226.85 -126,825,389.97 Anulacion 16/07/09 548 00091675 0.00 5,170,945.65 -121,654,444.32 Anulacion 16/07/09 548 00091676 0.00 4,616.00 -121,649,828.32 Anulacion 16/07/09 548 00091677 0.00 52,232.52 -121,597,595.80 Anulacion 16/07/09 548 00091678 0.00 33,447.56 -121,564,148.24 Anulacion 16/07/09 548 00091679 0.00 30,447.82 -121,533,700.42 Anulacion 16/07/09 548 00091680 0.00 8,433.28 -121,525,267.14 Anulacion 16/07/09 548 00091681 0.00 10,662.30 -121,514,604.84 Anulacion 16/07/09 548 00091682 0.00 8,160.75 -121,506,444.09 Anulacion 16/07/09 548 00091683 0.00 26,763.42 -121,479,680.67 Anulacion 16/07/09 548 00091684 0.00 36,819.69 -121,442,860.98 Anulacion 16/07/09 548 00091685 0.00 8,785.57 -121,434,075.41 Anulacion 16/07/09 548 00091686 0.00 30,176.97 -121,403,898.44 Anulacion 16/07/09 548 00091687 0.00 25,031.19 -121,378,867.25 Anulacion 16/07/09 548 00091688 0.00 6,865.20 -121,372,002.05 Anulacion 16/07/09 548 00091689 0.00 10,719.15 -121,361,282.90 Anulacion 16/07/09 548 00091690 0.00 4,218.97 -121,357,063.93 Anulacion 16/07/09 548 00091691 0.00 7,474.77 -121,349,589.16 Anulacion 16/07/09 548 00091692 0.00 715.00 -121,348,874.16 Anulacion 16/07/09 548 00091693 0.00 60,465.43 -121,288,408.73 Anulacion 16/07/09 548 00091694 0.00 25,598.28 -121,262,810.45 Anulacion 16/07/09 548 00091695 0.00 11,533.97 -121,251,276.48 Anulacion 16/07/09 548 00091696 0.00 14,110.24 -121,237,166.24 Anulacion 16/07/09 548 00091697 0.00 34,588,362.75 - 86,648,803.49 Anulacion 16/07/09 548 00091698 0.00 7,947.85 - 86,640,855.64 Anulacion 16/07/09 548 00091699 0.00 120,446.74 - 86,520,408.90 Anulacion 16/07/09 548 00091700 0.00 814,013.71 - 85,706,395.19 Anulacion 16/07/09 548 00091701 0.00 1,566.31 - 85,704,828.88 Anulacion 16/07/09 548 00091702 0.00 91,262.11 - 85,613,566.77 Anulacion 16/07/09 548 00091703 0.00 6,579.38 - 85,606,987.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/07/09 548 00091704 0.00 9,011,433.78 - 76,595,553.61 Anulacion 16/07/09 548 00091705 0.00 135,436.61 - 76,460,117.00 Anulacion 16/07/09 548 00091706 0.00 10,937.19 - 76,449,179.81 Anulacion 16/07/09 548 00091707 0.00 15,719.30 - 76,433,460.51 Anulacion 16/07/09 548 00091708 0.00 2,709.87 - 76,430,750.64 Anulacion 16/07/09 548 00091709 0.00 214,921.74 - 76,215,828.90 Anulacion 16/07/09 548 00091710 0.00 47,847.14 - 76,167,981.76 Anulacion 16/07/09 548 00091711 0.00 4,979.30 - 76,163,002.46 Anulacion 16/07/09 548 00091712 0.00 558.00 - 76,162,444.46 Anulacion 16/07/09 548 00091713 0.00 43,755.41 - 76,118,689.05 Anulacion 16/07/09 548 00091714 0.00 20,820.44 - 76,097,868.61 Anulacion 16/07/09 548 00091715 0.00 0.90 - 76,097,867.71 Anulacion 16/07/09 548 00091716 0.00 5,359.65 - 76,092,508.06 Anulacion 16/07/09 548 00091717 0.00 36,269.38 - 76,056,238.68 Anulacion 16/07/09 548 00091718 0.00 271,002.61 - 75,785,236.07 Anulacion 16/07/09 548 00091719 0.00 351,578.83 - 75,433,657.24 Anulacion 16/07/09 548 00091720 0.00 97,708.28 - 75,335,948.96 Anulacion 16/07/09 548 00091721 0.00 507,267.78 - 74,828,681.18 Anulacion 16/07/09 548 00091722 0.00 10,102.07 - 74,818,579.11 Anulacion 16/07/09 548 00091723 0.00 20,811.72 - 74,797,767.39 Anulacion 16/07/09 548 00091724 0.00 19,800.00 - 74,777,967.39 Anulacion 16/07/09 548 00091725 0.00 2,378,072.54 - 72,399,894.85 Anulacion 16/07/09 548 00091726 0.00 7,442.89 - 72,392,451.96 Anulacion 16/07/09 548 00091727 0.00 147.43 - 72,392,304.53 Anulacion 16/07/09 548 00091728 0.00 18,764.72 - 72,373,539.81 Anulacion 16/07/09 548 00091729 0.00 71,163.02 - 72,302,376.79 Anulacion 16/07/09 548 00091730 0.00 825.22 - 72,301,551.57 Anulacion 16/07/09 548 00091731 0.00 1,107,125.89 - 71,194,425.68 Anulacion 16/07/09 548 00091732 0.00 505.72 - 71,193,919.96 Anulacion 16/07/09 548 00091733 0.00 16,970.14 - 71,176,949.82 Anulacion 16/07/09 548 00091734 0.00 67,533.39 - 71,109,416.43 Anulacion 16/07/09 548 00091735 0.00 5,591.19 - 71,103,825.24 Anulacion 16/07/09 548 00091736 0.00 7,488.53 - 71,096,336.71 Anulacion 16/07/09 548 00091737 0.00 4,445.79 - 71,091,890.92 Anulacion 16/07/09 548 00091738 0.00 15,983.25 - 71,075,907.67 Anulacion 16/07/09 548 00091739 0.00 6,531.50 - 71,069,376.17 Anulacion 16/07/09 548 00091740 0.00 14,416.49 - 71,054,959.68 Anulacion 16/07/09 548 00091741 0.00 25.00 - 71,054,934.68 Anulacion 16/07/09 548 00091742 0.00 146,328.35 - 70,908,606.33 Anulacion 16/07/09 548 00091743 0.00 1,096,161.78 - 69,812,444.55 Anulacion 16/07/09 548 00091744 0.00 49,000.00 - 69,763,444.55 Anulacion 16/07/09 548 00091745 0.00 22,994.55 - 69,740,450.00 Anulacion 16/07/09 548 00091746 0.00 4,333.93 - 69,736,116.07 Anulacion 16/07/09 548 00091747 0.00 217,825.22 - 69,518,290.85 Anulacion 16/07/09 548 00091748 0.00 15,000.00 - 69,503,290.85 Anulacion 16/07/09 548 00091749 0.00 18.00 - 69,503,272.85 Anulacion 16/07/09 548 00091750 0.00 147,334.41 - 69,355,938.44 Anulacion 16/07/09 548 00091751 0.00 6,533,445.61 - 62,822,492.83 Anulacion 17/07/09 548 00000564 0.00 47,279.77 - 62,775,213.06 Anulacion 17/07/09 548 00005641 0.00 1,377,111.37 - 61,398,101.69 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00017073 1,597,131.05 0.00 - 62,995,232.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/07/09 049 Deb. Fdo. Unificado 00017075 51,420.88 0.00 - 63,046,653.62 Anulacion 17/07/09 548 00024752 0.00 1,387,509.36 - 61,659,144.26 Anulacion 17/07/09 548 00024753 0.00 825,417.84 - 60,833,726.42 Anulacion 17/07/09 548 00024754 0.00 2,008,449.49 - 58,825,276.93 Anulacion 17/07/09 548 00024755 0.00 7,826.72 - 58,817,450.21 Anulacion 17/07/09 548 00024756 0.00 2,540,597.53 - 56,276,852.68 Anulacion 17/07/09 548 00024757 0.00 1,490,787.48 - 54,786,065.20 Anulacion 17/07/09 548 00024758 0.00 2,977,631.42 - 51,808,433.78 Anulacion 17/07/09 548 00024759 0.00 1,367,820.92 - 50,440,612.86 Anulacion 17/07/09 548 00024760 0.00 2,773.87 - 50,437,838.99 Anulacion 17/07/09 548 00024761 0.00 754,579.65 - 49,683,259.34 Anulacion 17/07/09 548 00024762 0.00 12,600.00 - 49,670,659.34 Anulacion 17/07/09 548 00024763 0.00 234.99 - 49,670,424.35 Anulacion 17/07/09 548 00024764 0.00 4,541.64 - 49,665,882.71 Anulacion 17/07/09 548 00024765 0.00 850,988.94 - 48,814,893.77 Anulacion 17/07/09 548 00024766 0.00 4,941.67 - 48,809,952.10 Anulacion 17/07/09 548 00024767 0.00 10,271.30 - 48,799,680.80 Anulacion 17/07/09 548 00024768 0.00 18,524.18 - 48,781,156.62 Anulacion 17/07/09 548 00024769 0.00 8,495,124.89 - 40,286,031.73 Anulacion 17/07/09 548 00024770 0.00 719.70 - 40,285,312.03 Anulacion 17/07/09 548 00024771 0.00 34,181.88 - 40,251,130.15 Anulacion 17/07/09 548 00024772 0.00 610.94 - 40,250,519.21 Anulacion 17/07/09 548 00024773 0.00 67,344.25 - 40,183,174.96 Anulacion 17/07/09 548 00024774 0.00 820,879.23 - 39,362,295.73 Anulacion 17/07/09 548 00024775 0.00 5,142,677.43 - 34,219,618.30 Anulacion 17/07/09 548 00024776 0.00 4,616.00 - 34,215,002.30 Anulacion 17/07/09 548 00024777 0.00 52,232.52 - 34,162,769.78 Anulacion 17/07/09 548 00024778 0.00 33,447.56 - 34,129,322.22 Anulacion 17/07/09 548 00024779 0.00 30,056.52 - 34,099,265.70 Anulacion 17/07/09 548 00024780 0.00 7,558.67 - 34,091,707.03 Anulacion 17/07/09 548 00024781 0.00 10,662.30 - 34,081,044.73 Anulacion 17/07/09 548 00024782 0.00 8,160.75 - 34,072,883.98 Anulacion 17/07/09 548 00024783 0.00 25,969.20 - 34,046,914.78 Anulacion 17/07/09 548 00024784 0.00 36,819.69 - 34,010,095.09 Anulacion 17/07/09 548 00024785 0.00 5,965.57 - 34,004,129.52 Anulacion 17/07/09 548 00024786 0.00 30,176.97 - 33,973,952.55 Anulacion 17/07/09 548 00024787 0.00 24,654.19 - 33,949,298.36 Anulacion 17/07/09 548 00024788 0.00 6,865.20 - 33,942,433.16 Anulacion 17/07/09 548 00024789 0.00 10,719.15 - 33,931,714.01 Anulacion 17/07/09 548 00024790 0.00 4,218.97 - 33,927,495.04 Anulacion 17/07/09 548 00024791 0.00 7,474.77 - 33,920,020.27 Anulacion 17/07/09 548 00024792 0.00 715.00 - 33,919,305.27 Anulacion 17/07/09 548 00024793 0.00 60,465.43 - 33,858,839.84 Anulacion 17/07/09 548 00024794 0.00 25,524.02 - 33,833,315.82 Anulacion 17/07/09 548 00024795 0.00 11,533.97 - 33,821,781.85 Anulacion 17/07/09 548 00024796 0.00 14,110.24 - 33,807,671.61 Anulacion 17/07/09 548 00024797 0.00 26,635,318.12 - 7,172,353.49 Anulacion 17/07/09 548 00024798 0.00 7,947.85 - 7,164,405.64 Anulacion 17/07/09 548 00024799 0.00 120,018.82 - 7,044,386.82 Anulacion 17/07/09 548 00024800 0.00 805,506.19 - 6,238,880.63 Anulacion 17/07/09 548 00024801 0.00 1,566.31 - 6,237,314.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/07/09 548 00024802 0.00 91,037.31 - 6,146,277.01 Anulacion 17/07/09 548 00024803 0.00 6,579.38 - 6,139,697.63 Anulacion 17/07/09 548 00024804 0.00 8,985,143.58 2,845,445.95 Anulacion 17/07/09 548 00024805 0.00 134,299.40 2,979,745.35 Anulacion 17/07/09 548 00024806 0.00 8,920.25 2,988,665.60 Anulacion 17/07/09 548 00024807 0.00 13,698.30 3,002,363.90 Anulacion 17/07/09 548 00024808 0.00 2,709.87 3,005,073.77 Anulacion 17/07/09 548 00024809 0.00 213,485.42 3,218,559.19 Anulacion 17/07/09 548 00024810 0.00 47,847.14 3,266,406.33 Anulacion 17/07/09 548 00024811 0.00 4,979.30 3,271,385.63 Anulacion 17/07/09 548 00024812 0.00 558.00 3,271,943.63 Anulacion 17/07/09 548 00024813 0.00 43,755.41 3,315,699.04 Anulacion 17/07/09 548 00024814 0.00 20,820.44 3,336,519.48 Anulacion 17/07/09 548 00024815 0.00 0.90 3,336,520.38 Anulacion 17/07/09 548 00024816 0.00 5,359.65 3,341,880.03 Anulacion 17/07/09 548 00024817 0.00 35,876.29 3,377,756.32 Anulacion 17/07/09 548 00024818 0.00 354,389.26 3,732,145.58 Anulacion 17/07/09 548 00024819 0.00 351,578.83 4,083,724.41 Anulacion 17/07/09 548 00024820 0.00 97,708.28 4,181,432.69 Anulacion 17/07/09 548 00024821 0.00 402,631.17 4,584,063.86 Anulacion 17/07/09 548 00024822 0.00 7,102.07 4,591,165.93 Anulacion 17/07/09 548 00024823 0.00 20,811.72 4,611,977.65 Anulacion 17/07/09 548 00024824 0.00 19,800.00 4,631,777.65 Anulacion 17/07/09 548 00024825 0.00 2,378,072.54 7,009,850.19 Anulacion 17/07/09 548 00024826 0.00 7,442.89 7,017,293.08 Anulacion 17/07/09 548 00024827 0.00 147.43 7,017,440.51 Anulacion 17/07/09 548 00024828 0.00 18,764.72 7,036,205.23 Anulacion 17/07/09 548 00024829 0.00 71,163.02 7,107,368.25 Anulacion 17/07/09 548 00024830 0.00 639.30 7,108,007.55 Anulacion 17/07/09 548 00024831 0.00 1,106,784.25 8,214,791.80 Anulacion 17/07/09 548 00024832 0.00 505.72 8,215,297.52 Anulacion 17/07/09 548 00024833 0.00 16,970.14 8,232,267.66 Anulacion 17/07/09 548 00024834 0.00 66,225.54 8,298,493.20 Anulacion 17/07/09 548 00024835 0.00 5,072.96 8,303,566.16 Anulacion 17/07/09 548 00024836 0.00 6,715.98 8,310,282.14 Anulacion 17/07/09 548 00024837 0.00 4,056.40 8,314,338.54 Anulacion 17/07/09 548 00024838 0.00 15,983.25 8,330,321.79 Anulacion 17/07/09 548 00024839 0.00 6,531.50 8,336,853.29 Anulacion 17/07/09 548 00024840 0.00 12,416.49 8,349,269.78 Anulacion 17/07/09 548 00024841 0.00 25.00 8,349,294.78 Anulacion 17/07/09 548 00024842 0.00 146,328.35 8,495,623.13 Anulacion 17/07/09 548 00024843 0.00 1,096,161.78 9,591,784.91 Anulacion 17/07/09 548 00024844 0.00 49,000.00 9,640,784.91 Anulacion 17/07/09 548 00024845 0.00 22,994.55 9,663,779.46 Anulacion 17/07/09 548 00024846 0.00 4,333.93 9,668,113.39 Anulacion 17/07/09 548 00024847 0.00 140,937.18 9,809,050.57 Anulacion 17/07/09 548 00024848 0.00 15,000.00 9,824,050.57 Anulacion 17/07/09 548 00024849 0.00 18.00 9,824,068.57 Anulacion 17/07/09 548 00024850 0.00 147,003.59 9,971,072.16 Anulacion 17/07/09 548 00024851 0.00 6,533,445.61 16,504,517.77 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092977 2,079,302.69 0.00 14,425,215.08 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/07/09 049 Deb. Fdo. Unificado 00092978 787,897.26 0.00 13,637,317.82 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092979 1,946,110.49 0.00 11,691,207.33 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092980 6,508.91 0.00 11,684,698.42 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092981 2,526,997.53 0.00 9,157,700.89 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092982 1,408,055.94 0.00 7,749,644.95 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092983 2,979,445.42 0.00 4,770,199.53 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092984 1,355,202.36 0.00 3,414,997.17 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092985 2,773.87 0.00 3,412,223.30 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092986 765,858.40 0.00 2,646,364.90 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092987 12,600.00 0.00 2,633,764.90 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092988 234.99 0.00 2,633,529.91 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092989 4,541.64 0.00 2,628,988.27 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092990 863,651.95 0.00 1,765,336.32 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092991 9,576.17 0.00 1,755,760.15 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092992 10,271.30 0.00 1,745,488.85 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092993 19,676.27 0.00 1,725,812.58 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092994 8,393,370.47 0.00 - 6,667,557.89 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092995 719.70 0.00 - 6,668,277.59 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092996 34,181.88 0.00 - 6,702,459.47 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092997 610.94 0.00 - 6,703,070.41 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092998 67,544.25 0.00 - 6,770,614.66 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00092999 222,226.85 0.00 - 6,992,841.51 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093000 5,170,945.65 0.00 - 12,163,787.16 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093001 4,616.00 0.00 - 12,168,403.16 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093002 52,232.52 0.00 - 12,220,635.68 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093003 33,447.56 0.00 - 12,254,083.24 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093004 30,447.82 0.00 - 12,284,531.06 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093005 8,433.28 0.00 - 12,292,964.34 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093006 10,662.30 0.00 - 12,303,626.64 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093007 8,160.75 0.00 - 12,311,787.39 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093008 26,763.42 0.00 - 12,338,550.81 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093009 36,819.69 0.00 - 12,375,370.50 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093010 8,785.57 0.00 - 12,384,156.07 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093011 30,176.97 0.00 - 12,414,333.04 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093012 25,031.19 0.00 - 12,439,364.23 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093013 6,865.20 0.00 - 12,446,229.43 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093014 10,719.15 0.00 - 12,456,948.58 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093015 4,218.97 0.00 - 12,461,167.55 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093016 7,474.77 0.00 - 12,468,642.32 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093017 715.00 0.00 - 12,469,357.32 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093018 60,465.43 0.00 - 12,529,822.75 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093019 25,598.28 0.00 - 12,555,421.03 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093020 11,533.97 0.00 - 12,566,955.00 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093021 14,110.24 0.00 - 12,581,065.24 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093022 34,588,362.75 0.00 - 47,169,427.99 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093023 7,947.85 0.00 - 47,177,375.84 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093024 120,446.74 0.00 - 47,297,822.58 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093025 814,013.71 0.00 - 48,111,836.29 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093026 1,566.31 0.00 - 48,113,402.60 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093027 91,262.11 0.00 - 48,204,664.71 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093028 6,579.38 0.00 - 48,211,244.09 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/07/09 049 Deb. Fdo. Unificado 00093029 9,011,433.78 0.00 - 57,222,677.87 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093030 135,436.61 0.00 - 57,358,114.48 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093031 10,937.19 0.00 - 57,369,051.67 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093032 15,719.30 0.00 - 57,384,770.97 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093033 2,709.87 0.00 - 57,387,480.84 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093034 214,921.74 0.00 - 57,602,402.58 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093035 47,847.14 0.00 - 57,650,249.72 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093036 4,979.30 0.00 - 57,655,229.02 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093037 558.00 0.00 - 57,655,787.02 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093038 43,755.41 0.00 - 57,699,542.43 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093039 20,820.44 0.00 - 57,720,362.87 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093040 0.90 0.00 - 57,720,363.77 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093041 5,359.65 0.00 - 57,725,723.42 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093042 36,269.38 0.00 - 57,761,992.80 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093043 271,002.61 0.00 - 58,032,995.41 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093044 351,578.83 0.00 - 58,384,574.24 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093045 97,708.28 0.00 - 58,482,282.52 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093046 507,267.78 0.00 - 58,989,550.30 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093047 10,102.07 0.00 - 58,999,652.37 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093048 20,811.72 0.00 - 59,020,464.09 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093049 19,800.00 0.00 - 59,040,264.09 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093050 2,378,072.54 0.00 - 61,418,336.63 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093051 7,442.89 0.00 - 61,425,779.52 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093052 147.43 0.00 - 61,425,926.95 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093053 18,764.72 0.00 - 61,444,691.67 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093054 71,163.02 0.00 - 61,515,854.69 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093055 825.22 0.00 - 61,516,679.91 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093056 1,107,125.89 0.00 - 62,623,805.80 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093057 505.72 0.00 - 62,624,311.52 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093058 16,970.14 0.00 - 62,641,281.66 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093059 67,533.39 0.00 - 62,708,815.05 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093060 5,591.19 0.00 - 62,714,406.24 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093061 7,488.53 0.00 - 62,721,894.77 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093062 4,445.79 0.00 - 62,726,340.56 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093063 15,983.25 0.00 - 62,742,323.81 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093064 6,531.50 0.00 - 62,748,855.31 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093065 14,416.49 0.00 - 62,763,271.80 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093066 25.00 0.00 - 62,763,296.80 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093067 146,328.35 0.00 - 62,909,625.15 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093068 1,096,161.78 0.00 - 64,005,786.93 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093069 49,000.00 0.00 - 64,054,786.93 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093070 22,994.55 0.00 - 64,077,781.48 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093071 4,333.93 0.00 - 64,082,115.41 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093072 217,825.22 0.00 - 64,299,940.63 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093073 15,000.00 0.00 - 64,314,940.63 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093074 18.00 0.00 - 64,314,958.63 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093075 147,334.41 0.00 - 64,462,293.04 Anulacion 17/07/09 049 Deb. Fdo. Unificado 00093076 6,533,445.61 0.00 - 70,995,738.65 Anulacion 20/07/09 548 00000564 0.00 42,813.09 - 70,952,925.56 Anulacion 20/07/09 548 00005641 0.00 1,333,360.39 - 69,619,565.17 Anulacion 20/07/09 548 00012031 0.00 1,442,831.78 - 68,176,733.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/07/09 548 00012032 0.00 850,473.54 - 67,326,259.85 Anulacion 20/07/09 548 00012033 0.00 2,030,730.01 - 65,295,529.84 Anulacion 20/07/09 548 00012034 0.00 8,419.91 - 65,287,109.93 Anulacion 20/07/09 548 00012035 0.00 2,540,597.53 - 62,746,512.40 Anulacion 20/07/09 548 00012036 0.00 1,488,837.48 - 61,257,674.92 Anulacion 20/07/09 548 00012037 0.00 2,977,631.42 - 58,280,043.50 Anulacion 20/07/09 548 00012038 0.00 1,367,820.92 - 56,912,222.58 Anulacion 20/07/09 548 00012039 0.00 2,773.87 - 56,909,448.71 Anulacion 20/07/09 548 00012040 0.00 509,597.14 - 56,399,851.57 Anulacion 20/07/09 548 00012041 0.00 12,600.00 - 56,387,251.57 Anulacion 20/07/09 548 00012042 0.00 234.99 - 56,387,016.58 Anulacion 20/07/09 548 00012043 0.00 3,844.64 - 56,383,171.94 Anulacion 20/07/09 548 00012044 0.00 837,800.82 - 55,545,371.12 Anulacion 20/07/09 548 00012045 0.00 3,636.84 - 55,541,734.28 Anulacion 20/07/09 548 00012046 0.00 7,932.00 - 55,533,802.28 Anulacion 20/07/09 548 00012047 0.00 16,304.28 - 55,517,498.00 Anulacion 20/07/09 548 00012048 0.00 8,469,019.40 - 47,048,478.60 Anulacion 20/07/09 548 00012049 0.00 709.04 - 47,047,769.56 Anulacion 20/07/09 548 00012050 0.00 34,181.88 - 47,013,587.68 Anulacion 20/07/09 548 00012051 0.00 610.94 - 47,012,976.74 Anulacion 20/07/09 548 00012052 0.00 67,144.25 - 46,945,832.49 Anulacion 20/07/09 548 00012053 0.00 646,441.19 - 46,299,391.30 Anulacion 20/07/09 548 00012054 0.00 5,309,823.55 - 40,989,567.75 Anulacion 20/07/09 548 00012055 0.00 4,616.00 - 40,984,951.75 Anulacion 20/07/09 548 00012056 0.00 217,249.13 - 40,767,702.62 Anulacion 20/07/09 548 00012057 0.00 226,131.60 - 40,541,571.02 Anulacion 20/07/09 548 00012058 0.00 33,447.56 - 40,508,123.46 Anulacion 20/07/09 548 00012059 0.00 30,056.52 - 40,478,066.94 Anulacion 20/07/09 548 00012060 0.00 7,184.31 - 40,470,882.63 Anulacion 20/07/09 548 00012061 0.00 10,356.37 - 40,460,526.26 Anulacion 20/07/09 548 00012062 0.00 4,184.13 - 40,456,342.13 Anulacion 20/07/09 548 00012063 0.00 25,969.20 - 40,430,372.93 Anulacion 20/07/09 548 00012064 0.00 36,819.69 - 40,393,553.24 Anulacion 20/07/09 548 00012065 0.00 4,871.32 - 40,388,681.92 Anulacion 20/07/09 548 00012066 0.00 20,903.77 - 40,367,778.15 Anulacion 20/07/09 548 00012067 0.00 23,056.19 - 40,344,721.96 Anulacion 20/07/09 548 00012068 0.00 6,865.20 - 40,337,856.76 Anulacion 20/07/09 548 00012069 0.00 8,243.68 - 40,329,613.08 Anulacion 20/07/09 548 00012070 0.00 4,218.97 - 40,325,394.11 Anulacion 20/07/09 548 00012071 0.00 6,243.37 - 40,319,150.74 Anulacion 20/07/09 548 00012072 0.00 715.00 - 40,318,435.74 Anulacion 20/07/09 548 00012073 0.00 58,420.36 - 40,260,015.38 Anulacion 20/07/09 548 00012074 0.00 25,524.02 - 40,234,491.36 Anulacion 20/07/09 548 00012075 0.00 11,308.17 - 40,223,183.19 Anulacion 20/07/09 548 00012076 0.00 14,110.24 - 40,209,072.95 Anulacion 20/07/09 548 00012077 0.00 25,687,070.82 - 14,522,002.13 Anulacion 20/07/09 548 00012078 0.00 7,924.93 - 14,514,077.20 Anulacion 20/07/09 548 00012079 0.00 118,326.79 - 14,395,750.41 Anulacion 20/07/09 548 00012080 0.00 803,233.45 - 13,592,516.96 Anulacion 20/07/09 548 00012081 0.00 1,566.31 - 13,590,950.65 Anulacion 20/07/09 548 00012082 0.00 87,103.39 - 13,503,847.26 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/07/09 548 00012083 0.00 38,535.88 - 13,465,311.38 Anulacion 20/07/09 548 00012084 0.00 8,971,212.78 - 4,494,098.60 Anulacion 20/07/09 548 00012085 0.00 125,908.53 - 4,368,190.07 Anulacion 20/07/09 548 00012086 0.00 7,943.95 - 4,360,246.12 Anulacion 20/07/09 548 00012087 0.00 13,698.30 - 4,346,547.82 Anulacion 20/07/09 548 00012088 0.00 2,591.97 - 4,343,955.85 Anulacion 20/07/09 548 00012089 0.00 207,867.96 - 4,136,087.89 Anulacion 20/07/09 548 00012090 0.00 47,847.14 - 4,088,240.75 Anulacion 20/07/09 548 00012091 0.00 4,979.30 - 4,083,261.45 Anulacion 20/07/09 548 00012092 0.00 558.00 - 4,082,703.45 Anulacion 20/07/09 548 00012093 0.00 43,755.41 - 4,038,948.04 Anulacion 20/07/09 548 00012094 0.00 20,820.44 - 4,018,127.60 Anulacion 20/07/09 548 00012095 0.00 0.90 - 4,018,126.70 Anulacion 20/07/09 548 00012096 0.00 5,359.65 - 4,012,767.05 Anulacion 20/07/09 548 00012097 0.00 33,689.01 - 3,979,078.04 Anulacion 20/07/09 548 00012098 0.00 297,855.41 - 3,681,222.63 Anulacion 20/07/09 548 00012099 0.00 351,578.83 - 3,329,643.80 Anulacion 20/07/09 548 00012100 0.00 97,708.28 - 3,231,935.52 Anulacion 20/07/09 548 00012101 0.00 402,631.17 - 2,829,304.35 Anulacion 20/07/09 548 00012102 0.00 7,102.07 - 2,822,202.28 Anulacion 20/07/09 548 00012103 0.00 20,811.72 - 2,801,390.56 Anulacion 20/07/09 548 00012104 0.00 19,800.00 - 2,781,590.56 Anulacion 20/07/09 548 00012105 0.00 2,378,072.54 - 403,518.02 Anulacion 20/07/09 548 00012106 0.00 7,442.89 - 396,075.13 Anulacion 20/07/09 548 00012107 0.00 147.43 - 395,927.70 Anulacion 20/07/09 548 00012108 0.00 18,764.72 - 377,162.98 Anulacion 20/07/09 548 00012109 0.00 71,163.02 - 305,999.96 Anulacion 20/07/09 548 00012110 0.00 639.30 - 305,360.66 Anulacion 20/07/09 548 00012111 0.00 1,100,501.52 795,140.86 Anulacion 20/07/09 548 00012112 0.00 505.72 795,646.58 Anulacion 20/07/09 548 00012113 0.00 16,970.14 812,616.72 Anulacion 20/07/09 548 00012114 0.00 66,225.54 878,842.26 Anulacion 20/07/09 548 00012115 0.00 5,072.96 883,915.22 Anulacion 20/07/09 548 00012116 0.00 6,715.98 890,631.20 Anulacion 20/07/09 548 00012117 0.00 3,316.56 893,947.76 Anulacion 20/07/09 548 00012118 0.00 15,983.25 909,931.01 Anulacion 20/07/09 548 00012119 0.00 6,531.50 916,462.51 Anulacion 20/07/09 548 00012120 0.00 12,408.33 928,870.84 Anulacion 20/07/09 548 00012121 0.00 25.00 928,895.84 Anulacion 20/07/09 548 00012122 0.00 145,652.44 1,074,548.28 Anulacion 20/07/09 548 00012123 0.00 1,096,161.78 2,170,710.06 Anulacion 20/07/09 548 00012124 0.00 49,000.00 2,219,710.06 Anulacion 20/07/09 548 00012125 0.00 22,994.55 2,242,704.61 Anulacion 20/07/09 548 00012126 0.00 4,333.93 2,247,038.54 Anulacion 20/07/09 548 00012127 0.00 140,937.18 2,387,975.72 Anulacion 20/07/09 548 00012128 0.00 15,000.00 2,402,975.72 Anulacion 20/07/09 548 00012129 0.00 18.00 2,402,993.72 Anulacion 20/07/09 548 00012130 0.00 147,003.59 2,549,997.31 Anulacion 20/07/09 548 00012131 0.00 6,533,445.61 9,083,442.92 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014846 1,387,509.36 0.00 7,695,933.56 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014847 825,417.84 0.00 6,870,515.72 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/07/09 049 Deb. Fdo. Unificado 00014848 2,008,449.49 0.00 4,862,066.23 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014849 7,826.72 0.00 4,854,239.51 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014850 2,540,597.53 0.00 2,313,641.98 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014851 1,490,787.48 0.00 822,854.50 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014852 2,977,631.42 0.00 - 2,154,776.92 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014853 1,367,820.92 0.00 - 3,522,597.84 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014854 2,773.87 0.00 - 3,525,371.71 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014855 754,579.65 0.00 - 4,279,951.36 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014856 12,600.00 0.00 - 4,292,551.36 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014857 234.99 0.00 - 4,292,786.35 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014858 4,541.64 0.00 - 4,297,327.99 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014859 850,988.94 0.00 - 5,148,316.93 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014860 4,941.67 0.00 - 5,153,258.60 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014861 10,271.30 0.00 - 5,163,529.90 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014862 18,524.18 0.00 - 5,182,054.08 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014863 8,495,124.89 0.00 - 13,677,178.97 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014864 719.70 0.00 - 13,677,898.67 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014865 34,181.88 0.00 - 13,712,080.55 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014866 610.94 0.00 - 13,712,691.49 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014867 67,344.25 0.00 - 13,780,035.74 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014868 820,879.23 0.00 - 14,600,914.97 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014869 5,142,677.43 0.00 - 19,743,592.40 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014870 4,616.00 0.00 - 19,748,208.40 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014871 52,232.52 0.00 - 19,800,440.92 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014872 33,447.56 0.00 - 19,833,888.48 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014873 30,056.52 0.00 - 19,863,945.00 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014874 7,558.67 0.00 - 19,871,503.67 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014875 10,662.30 0.00 - 19,882,165.97 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014876 8,160.75 0.00 - 19,890,326.72 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014877 25,969.20 0.00 - 19,916,295.92 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014878 36,819.69 0.00 - 19,953,115.61 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014879 5,965.57 0.00 - 19,959,081.18 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014880 30,176.97 0.00 - 19,989,258.15 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014881 24,654.19 0.00 - 20,013,912.34 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014882 6,865.20 0.00 - 20,020,777.54 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014883 10,719.15 0.00 - 20,031,496.69 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014884 4,218.97 0.00 - 20,035,715.66 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014885 7,474.77 0.00 - 20,043,190.43 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014886 715.00 0.00 - 20,043,905.43 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014887 60,465.43 0.00 - 20,104,370.86 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014888 25,524.02 0.00 - 20,129,894.88 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014889 11,533.97 0.00 - 20,141,428.85 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014890 14,110.24 0.00 - 20,155,539.09 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014891 26,635,318.12 0.00 - 46,790,857.21 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014892 7,947.85 0.00 - 46,798,805.06 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014893 120,018.82 0.00 - 46,918,823.88 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014894 805,506.19 0.00 - 47,724,330.07 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014895 1,566.31 0.00 - 47,725,896.38 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014896 91,037.31 0.00 - 47,816,933.69 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014897 6,579.38 0.00 - 47,823,513.07 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014898 8,985,143.58 0.00 - 56,808,656.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/07/09 049 Deb. Fdo. Unificado 00014899 134,299.40 0.00 - 56,942,956.05 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014900 8,920.25 0.00 - 56,951,876.30 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014901 13,698.30 0.00 - 56,965,574.60 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014902 2,709.87 0.00 - 56,968,284.47 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014903 213,485.42 0.00 - 57,181,769.89 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014904 47,847.14 0.00 - 57,229,617.03 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014905 4,979.30 0.00 - 57,234,596.33 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014906 558.00 0.00 - 57,235,154.33 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014907 43,755.41 0.00 - 57,278,909.74 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014908 20,820.44 0.00 - 57,299,730.18 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014909 0.90 0.00 - 57,299,731.08 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014910 5,359.65 0.00 - 57,305,090.73 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014911 35,876.29 0.00 - 57,340,967.02 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014912 354,389.26 0.00 - 57,695,356.28 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014913 351,578.83 0.00 - 58,046,935.11 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014914 97,708.28 0.00 - 58,144,643.39 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014915 402,631.17 0.00 - 58,547,274.56 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014916 7,102.07 0.00 - 58,554,376.63 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014917 20,811.72 0.00 - 58,575,188.35 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014918 19,800.00 0.00 - 58,594,988.35 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014919 2,378,072.54 0.00 - 60,973,060.89 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014920 7,442.89 0.00 - 60,980,503.78 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014921 147.43 0.00 - 60,980,651.21 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014922 18,764.72 0.00 - 60,999,415.93 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014923 71,163.02 0.00 - 61,070,578.95 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014924 639.30 0.00 - 61,071,218.25 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014925 1,106,784.25 0.00 - 62,178,002.50 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014926 505.72 0.00 - 62,178,508.22 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014927 16,970.14 0.00 - 62,195,478.36 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014928 66,225.54 0.00 - 62,261,703.90 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014929 5,072.96 0.00 - 62,266,776.86 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014930 6,715.98 0.00 - 62,273,492.84 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014931 4,056.40 0.00 - 62,277,549.24 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014932 15,983.25 0.00 - 62,293,532.49 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014933 6,531.50 0.00 - 62,300,063.99 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014934 12,416.49 0.00 - 62,312,480.48 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014935 25.00 0.00 - 62,312,505.48 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014936 146,328.35 0.00 - 62,458,833.83 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014937 1,096,161.78 0.00 - 63,554,995.61 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014938 49,000.00 0.00 - 63,603,995.61 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014939 22,994.55 0.00 - 63,626,990.16 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014940 4,333.93 0.00 - 63,631,324.09 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014941 140,937.18 0.00 - 63,772,261.27 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014942 15,000.00 0.00 - 63,787,261.27 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014943 18.00 0.00 - 63,787,279.27 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014944 147,003.59 0.00 - 63,934,282.86 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00014945 6,533,445.61 0.00 - 70,467,728.47 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00020073 1,377,111.37 0.00 - 71,844,839.84 Anulacion 20/07/09 049 Deb. Fdo. Unificado 00020075 47,279.77 0.00 - 71,892,119.61 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00000564 42,813.09 0.00 - 71,934,932.70 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00005641 1,333,360.39 0.00 - 73,268,293.09 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/07/09 548 00015569 0.00 1,463,775.80 - 71,804,517.29 Anulacion 21/07/09 548 00015570 0.00 431,443.78 - 71,373,073.51 Anulacion 21/07/09 548 00015571 0.00 1,973,251.08 - 69,399,822.43 Anulacion 21/07/09 548 00015572 0.00 11,959.67 - 69,387,862.76 Anulacion 21/07/09 548 00015573 0.00 2,540,597.53 - 66,847,265.23 Anulacion 21/07/09 548 00015574 0.00 1,489,037.48 - 65,358,227.75 Anulacion 21/07/09 548 00015575 0.00 2,977,631.42 - 62,380,596.33 Anulacion 21/07/09 548 00015576 0.00 1,367,820.92 - 61,012,775.41 Anulacion 21/07/09 548 00015577 0.00 2,773.87 - 61,010,001.54 Anulacion 21/07/09 548 00015578 0.00 509,151.70 - 60,500,849.84 Anulacion 21/07/09 548 00015579 0.00 12,600.00 - 60,488,249.84 Anulacion 21/07/09 548 00015580 0.00 234.99 - 60,488,014.85 Anulacion 21/07/09 548 00015581 0.00 3,844.64 - 60,484,170.21 Anulacion 21/07/09 548 00015582 0.00 837,800.82 - 59,646,369.39 Anulacion 21/07/09 548 00015583 0.00 3,636.84 - 59,642,732.55 Anulacion 21/07/09 548 00015584 0.00 7,932.00 - 59,634,800.55 Anulacion 21/07/09 548 00015585 0.00 16,304.28 - 59,618,496.27 Anulacion 21/07/09 548 00015586 0.00 8,465,892.95 - 51,152,603.32 Anulacion 21/07/09 548 00015587 0.00 709.04 - 51,151,894.28 Anulacion 21/07/09 548 00015588 0.00 34,181.88 - 51,117,712.40 Anulacion 21/07/09 548 00015589 0.00 610.94 - 51,117,101.46 Anulacion 21/07/09 548 00015590 0.00 91,944.25 - 51,025,157.21 Anulacion 21/07/09 548 00015591 0.00 642,730.19 - 50,382,427.02 Anulacion 21/07/09 548 00015592 0.00 5,174,829.14 - 45,207,597.88 Anulacion 21/07/09 548 00015593 0.00 4,616.00 - 45,202,981.88 Anulacion 21/07/09 548 00015594 0.00 217,249.13 - 44,985,732.75 Anulacion 21/07/09 548 00015595 0.00 226,131.60 - 44,759,601.15 Anulacion 21/07/09 548 00015596 0.00 33,447.56 - 44,726,153.59 Anulacion 21/07/09 548 00015597 0.00 30,056.52 - 44,696,097.07 Anulacion 21/07/09 548 00015598 0.00 7,184.31 - 44,688,912.76 Anulacion 21/07/09 548 00015599 0.00 10,333.10 - 44,678,579.66 Anulacion 21/07/09 548 00015600 0.00 4,184.13 - 44,674,395.53 Anulacion 21/07/09 548 00015601 0.00 25,969.20 - 44,648,426.33 Anulacion 21/07/09 548 00015602 0.00 36,819.69 - 44,611,606.64 Anulacion 21/07/09 548 00015603 0.00 1,965.57 - 44,609,641.07 Anulacion 21/07/09 548 00015604 0.00 20,903.77 - 44,588,737.30 Anulacion 21/07/09 548 00015605 0.00 22,789.59 - 44,565,947.71 Anulacion 21/07/09 548 00015606 0.00 6,865.20 - 44,559,082.51 Anulacion 21/07/09 548 00015607 0.00 7,693.68 - 44,551,388.83 Anulacion 21/07/09 548 00015608 0.00 4,218.97 - 44,547,169.86 Anulacion 21/07/09 548 00015609 0.00 6,243.37 - 44,540,926.49 Anulacion 21/07/09 548 00015610 0.00 715.00 - 44,540,211.49 Anulacion 21/07/09 548 00015611 0.00 55,907.20 - 44,484,304.29 Anulacion 21/07/09 548 00015612 0.00 25,524.02 - 44,458,780.27 Anulacion 21/07/09 548 00015613 0.00 8,995.89 - 44,449,784.38 Anulacion 21/07/09 548 00015614 0.00 14,110.24 - 44,435,674.14 Anulacion 21/07/09 548 00015615 0.00 27,048,193.88 - 17,387,480.26 Anulacion 21/07/09 548 00015616 0.00 7,924.93 - 17,379,555.33 Anulacion 21/07/09 548 00015617 0.00 114,546.45 - 17,265,008.88 Anulacion 21/07/09 548 00015618 0.00 802,020.43 - 16,462,988.45 Anulacion 21/07/09 548 00015619 0.00 1,566.31 - 16,461,422.14 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/07/09 548 00015620 0.00 86,476.81 - 16,374,945.33 Anulacion 21/07/09 548 00015621 0.00 38,535.88 - 16,336,409.45 Anulacion 21/07/09 548 00015622 0.00 8,971,212.78 - 7,365,196.67 Anulacion 21/07/09 548 00015623 0.00 112,490.58 - 7,252,706.09 Anulacion 21/07/09 548 00015624 0.00 8,281.95 - 7,244,424.14 Anulacion 21/07/09 548 00015625 0.00 13,698.30 - 7,230,725.84 Anulacion 21/07/09 548 00015626 0.00 744.87 - 7,229,980.97 Anulacion 21/07/09 548 00015627 0.00 207,757.36 - 7,022,223.61 Anulacion 21/07/09 548 00015628 0.00 47,847.14 - 6,974,376.47 Anulacion 21/07/09 548 00015629 0.00 4,979.30 - 6,969,397.17 Anulacion 21/07/09 548 00015630 0.00 558.00 - 6,968,839.17 Anulacion 21/07/09 548 00015631 0.00 43,755.41 - 6,925,083.76 Anulacion 21/07/09 548 00015632 0.00 20,820.44 - 6,904,263.32 Anulacion 21/07/09 548 00015633 0.00 0.90 - 6,904,262.42 Anulacion 21/07/09 548 00015634 0.00 5,359.65 - 6,898,902.77 Anulacion 21/07/09 548 00015635 0.00 33,659.28 - 6,865,243.49 Anulacion 21/07/09 548 00015636 0.00 538,352.70 - 6,326,890.79 Anulacion 21/07/09 548 00015637 0.00 351,578.83 - 5,975,311.96 Anulacion 21/07/09 548 00015638 0.00 97,708.28 - 5,877,603.68 Anulacion 21/07/09 548 00015639 0.00 401,596.92 - 5,476,006.76 Anulacion 21/07/09 548 00015640 0.00 6,002.07 - 5,470,004.69 Anulacion 21/07/09 548 00015641 0.00 20,811.72 - 5,449,192.97 Anulacion 21/07/09 548 00015642 0.00 16,200.00 - 5,432,992.97 Anulacion 21/07/09 548 00015643 0.00 2,378,072.54 - 3,054,920.43 Anulacion 21/07/09 548 00015644 0.00 7,442.89 - 3,047,477.54 Anulacion 21/07/09 548 00015645 0.00 147.43 - 3,047,330.11 Anulacion 21/07/09 548 00015646 0.00 18,764.72 - 3,028,565.39 Anulacion 21/07/09 548 00015647 0.00 71,163.02 - 2,957,402.37 Anulacion 21/07/09 548 00015648 0.00 639.30 - 2,956,763.07 Anulacion 21/07/09 548 00015649 0.00 1,100,501.52 - 1,856,261.55 Anulacion 21/07/09 548 00015650 0.00 505.72 - 1,855,755.83 Anulacion 21/07/09 548 00015651 0.00 16,970.14 - 1,838,785.69 Anulacion 21/07/09 548 00015652 0.00 66,225.54 - 1,772,560.15 Anulacion 21/07/09 548 00015653 0.00 5,072.96 - 1,767,487.19 Anulacion 21/07/09 548 00015654 0.00 6,715.98 - 1,760,771.21 Anulacion 21/07/09 548 00015655 0.00 3,046.56 - 1,757,724.65 Anulacion 21/07/09 548 00015656 0.00 15,983.25 - 1,741,741.40 Anulacion 21/07/09 548 00015657 0.00 6,531.50 - 1,735,209.90 Anulacion 21/07/09 548 00015658 0.00 3,142.34 - 1,732,067.56 Anulacion 21/07/09 548 00015659 0.00 25.00 - 1,732,042.56 Anulacion 21/07/09 548 00015660 0.00 145,266.30 - 1,586,776.26 Anulacion 21/07/09 548 00015661 0.00 1,096,161.78 - 490,614.48 Anulacion 21/07/09 548 00015662 0.00 49,000.00 - 441,614.48 Anulacion 21/07/09 548 00015663 0.00 22,994.55 - 418,619.93 Anulacion 21/07/09 548 00015664 0.00 4,333.93 - 414,286.00 Anulacion 21/07/09 548 00015665 0.00 140,937.18 - 273,348.82 Anulacion 21/07/09 548 00015666 0.00 15,000.00 - 258,348.82 Anulacion 21/07/09 548 00015667 0.00 18.00 - 258,330.82 Anulacion 21/07/09 548 00015668 0.00 147,003.59 - 111,327.23 Anulacion 21/07/09 548 00015669 0.00 6,533,445.61 6,422,118.38 Anulacion 21/07/09 549 00021073 0.00 1,724,187.69 8,146,306.07 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/07/09 549 00021075 0.00 41,817.03 8,188,123.10 Sin conciliar 21/07/09 049 Deb. Fdo. Unificado 00021809 1,442,831.78 0.00 6,745,291.32 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021810 850,473.54 0.00 5,894,817.78 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021811 2,030,730.01 0.00 3,864,087.77 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021812 8,419.91 0.00 3,855,667.86 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021813 2,540,597.53 0.00 1,315,070.33 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021814 1,488,837.48 0.00 - 173,767.15 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021815 2,977,631.42 0.00 - 3,151,398.57 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021816 1,367,820.92 0.00 - 4,519,219.49 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021817 2,773.87 0.00 - 4,521,993.36 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021818 509,597.14 0.00 - 5,031,590.50 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021819 12,600.00 0.00 - 5,044,190.50 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021820 234.99 0.00 - 5,044,425.49 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021821 3,844.64 0.00 - 5,048,270.13 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021822 837,800.82 0.00 - 5,886,070.95 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021823 3,636.84 0.00 - 5,889,707.79 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021824 7,932.00 0.00 - 5,897,639.79 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021825 16,304.28 0.00 - 5,913,944.07 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021826 8,469,019.40 0.00 - 14,382,963.47 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021827 709.04 0.00 - 14,383,672.51 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021828 34,181.88 0.00 - 14,417,854.39 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021829 610.94 0.00 - 14,418,465.33 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021830 67,144.25 0.00 - 14,485,609.58 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021831 646,441.19 0.00 - 15,132,050.77 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021832 5,309,823.55 0.00 - 20,441,874.32 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021833 4,616.00 0.00 - 20,446,490.32 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021834 217,249.13 0.00 - 20,663,739.45 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021835 226,131.60 0.00 - 20,889,871.05 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021836 33,447.56 0.00 - 20,923,318.61 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021837 30,056.52 0.00 - 20,953,375.13 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021838 7,184.31 0.00 - 20,960,559.44 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021839 10,356.37 0.00 - 20,970,915.81 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021840 4,184.13 0.00 - 20,975,099.94 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021841 25,969.20 0.00 - 21,001,069.14 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021842 36,819.69 0.00 - 21,037,888.83 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021843 4,871.32 0.00 - 21,042,760.15 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021844 20,903.77 0.00 - 21,063,663.92 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021845 23,056.19 0.00 - 21,086,720.11 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021846 6,865.20 0.00 - 21,093,585.31 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021847 8,243.68 0.00 - 21,101,828.99 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021848 4,218.97 0.00 - 21,106,047.96 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021849 6,243.37 0.00 - 21,112,291.33 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021850 715.00 0.00 - 21,113,006.33 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021851 58,420.36 0.00 - 21,171,426.69 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021852 25,524.02 0.00 - 21,196,950.71 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021853 11,308.17 0.00 - 21,208,258.88 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021854 14,110.24 0.00 - 21,222,369.12 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021855 25,687,070.82 0.00 - 46,909,439.94 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021856 7,924.93 0.00 - 46,917,364.87 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021857 118,326.79 0.00 - 47,035,691.66 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021858 803,233.45 0.00 - 47,838,925.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/07/09 049 Deb. Fdo. Unificado 00021859 1,566.31 0.00 - 47,840,491.42 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021860 87,103.39 0.00 - 47,927,594.81 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021861 38,535.88 0.00 - 47,966,130.69 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021862 8,971,212.78 0.00 - 56,937,343.47 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021863 125,908.53 0.00 - 57,063,252.00 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021864 7,943.95 0.00 - 57,071,195.95 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021865 13,698.30 0.00 - 57,084,894.25 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021866 2,591.97 0.00 - 57,087,486.22 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021867 207,867.96 0.00 - 57,295,354.18 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021868 47,847.14 0.00 - 57,343,201.32 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021869 4,979.30 0.00 - 57,348,180.62 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021870 558.00 0.00 - 57,348,738.62 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021871 43,755.41 0.00 - 57,392,494.03 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021872 20,820.44 0.00 - 57,413,314.47 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021873 0.90 0.00 - 57,413,315.37 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021874 5,359.65 0.00 - 57,418,675.02 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021875 33,689.01 0.00 - 57,452,364.03 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021876 297,855.41 0.00 - 57,750,219.44 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021877 351,578.83 0.00 - 58,101,798.27 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021878 97,708.28 0.00 - 58,199,506.55 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021879 402,631.17 0.00 - 58,602,137.72 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021880 7,102.07 0.00 - 58,609,239.79 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021881 20,811.72 0.00 - 58,630,051.51 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021882 19,800.00 0.00 - 58,649,851.51 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021883 2,378,072.54 0.00 - 61,027,924.05 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021884 7,442.89 0.00 - 61,035,366.94 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021885 147.43 0.00 - 61,035,514.37 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021886 18,764.72 0.00 - 61,054,279.09 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021887 71,163.02 0.00 - 61,125,442.11 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021888 639.30 0.00 - 61,126,081.41 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021889 1,100,501.52 0.00 - 62,226,582.93 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021890 505.72 0.00 - 62,227,088.65 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021891 16,970.14 0.00 - 62,244,058.79 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021892 66,225.54 0.00 - 62,310,284.33 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021893 5,072.96 0.00 - 62,315,357.29 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021894 6,715.98 0.00 - 62,322,073.27 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021895 3,316.56 0.00 - 62,325,389.83 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021896 15,983.25 0.00 - 62,341,373.08 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021897 6,531.50 0.00 - 62,347,904.58 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021898 12,408.33 0.00 - 62,360,312.91 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021899 25.00 0.00 - 62,360,337.91 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021900 145,652.44 0.00 - 62,505,990.35 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021901 1,096,161.78 0.00 - 63,602,152.13 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021902 49,000.00 0.00 - 63,651,152.13 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021903 22,994.55 0.00 - 63,674,146.68 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021904 4,333.93 0.00 - 63,678,480.61 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021905 140,937.18 0.00 - 63,819,417.79 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021906 15,000.00 0.00 - 63,834,417.79 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021907 18.00 0.00 - 63,834,435.79 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021908 147,003.59 0.00 - 63,981,439.38 Anulacion 21/07/09 049 Deb. Fdo. Unificado 00021909 6,533,445.61 0.00 - 70,514,884.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/07/09 548 00000564 0.00 46,204.68 - 70,468,680.31 Anulacion 22/07/09 548 00005641 0.00 1,691,869.53 - 68,776,810.78 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014351 1,463,775.80 0.00 - 70,240,586.58 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014352 431,443.78 0.00 - 70,672,030.36 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014353 1,973,251.08 0.00 - 72,645,281.44 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014354 11,959.67 0.00 - 72,657,241.11 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014355 2,540,597.53 0.00 - 75,197,838.64 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014356 1,489,037.48 0.00 - 76,686,876.12 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014357 2,977,631.42 0.00 - 79,664,507.54 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014358 1,367,820.92 0.00 - 81,032,328.46 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014359 2,773.87 0.00 - 81,035,102.33 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014360 509,151.70 0.00 - 81,544,254.03 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014361 12,600.00 0.00 - 81,556,854.03 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014362 234.99 0.00 - 81,557,089.02 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014363 3,844.64 0.00 - 81,560,933.66 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014364 837,800.82 0.00 - 82,398,734.48 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014365 3,636.84 0.00 - 82,402,371.32 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014366 7,932.00 0.00 - 82,410,303.32 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014367 16,304.28 0.00 - 82,426,607.60 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014368 8,465,892.95 0.00 - 90,892,500.55 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014369 709.04 0.00 - 90,893,209.59 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014370 34,181.88 0.00 - 90,927,391.47 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014371 610.94 0.00 - 90,928,002.41 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014372 91,944.25 0.00 - 91,019,946.66 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014373 642,730.19 0.00 - 91,662,676.85 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014374 5,174,829.14 0.00 - 96,837,505.99 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014375 4,616.00 0.00 - 96,842,121.99 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014376 217,249.13 0.00 - 97,059,371.12 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014377 226,131.60 0.00 - 97,285,502.72 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014378 33,447.56 0.00 - 97,318,950.28 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014379 30,056.52 0.00 - 97,349,006.80 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014380 7,184.31 0.00 - 97,356,191.11 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014381 10,333.10 0.00 - 97,366,524.21 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014382 4,184.13 0.00 - 97,370,708.34 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014383 25,969.20 0.00 - 97,396,677.54 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014384 36,819.69 0.00 - 97,433,497.23 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014385 1,965.57 0.00 - 97,435,462.80 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014386 20,903.77 0.00 - 97,456,366.57 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014387 22,789.59 0.00 - 97,479,156.16 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014388 6,865.20 0.00 - 97,486,021.36 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014389 7,693.68 0.00 - 97,493,715.04 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014390 4,218.97 0.00 - 97,497,934.01 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014391 6,243.37 0.00 - 97,504,177.38 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014392 715.00 0.00 - 97,504,892.38 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014393 55,907.20 0.00 - 97,560,799.58 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014394 25,524.02 0.00 - 97,586,323.60 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014395 8,995.89 0.00 - 97,595,319.49 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014396 14,110.24 0.00 - 97,609,429.73 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014397 27,048,193.88 0.00 -124,657,623.61 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014398 7,924.93 0.00 -124,665,548.54 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014399 114,546.45 0.00 -124,780,094.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/07/09 049 Deb. Fdo. Unificado 00014400 802,020.43 0.00 -125,582,115.42 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014401 1,566.31 0.00 -125,583,681.73 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014402 86,476.81 0.00 -125,670,158.54 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014403 38,535.88 0.00 -125,708,694.42 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014404 8,971,212.78 0.00 -134,679,907.20 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014405 112,490.58 0.00 -134,792,397.78 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014406 8,281.95 0.00 -134,800,679.73 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014407 13,698.30 0.00 -134,814,378.03 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014408 744.87 0.00 -134,815,122.90 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014409 207,757.36 0.00 -135,022,880.26 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014410 47,847.14 0.00 -135,070,727.40 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014411 4,979.30 0.00 -135,075,706.70 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014412 558.00 0.00 -135,076,264.70 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014413 43,755.41 0.00 -135,120,020.11 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014414 20,820.44 0.00 -135,140,840.55 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014415 0.90 0.00 -135,140,841.45 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014416 5,359.65 0.00 -135,146,201.10 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014417 33,659.28 0.00 -135,179,860.38 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014418 538,352.70 0.00 -135,718,213.08 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014419 351,578.83 0.00 -136,069,791.91 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014420 97,708.28 0.00 -136,167,500.19 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014421 401,596.92 0.00 -136,569,097.11 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014422 6,002.07 0.00 -136,575,099.18 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014423 20,811.72 0.00 -136,595,910.90 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014424 16,200.00 0.00 -136,612,110.90 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014425 2,378,072.54 0.00 -138,990,183.44 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014426 7,442.89 0.00 -138,997,626.33 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014427 147.43 0.00 -138,997,773.76 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014428 18,764.72 0.00 -139,016,538.48 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014429 71,163.02 0.00 -139,087,701.50 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014430 639.30 0.00 -139,088,340.80 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014431 1,100,501.52 0.00 -140,188,842.32 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014432 505.72 0.00 -140,189,348.04 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014433 16,970.14 0.00 -140,206,318.18 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014434 66,225.54 0.00 -140,272,543.72 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014435 5,072.96 0.00 -140,277,616.68 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014436 6,715.98 0.00 -140,284,332.66 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014437 3,046.56 0.00 -140,287,379.22 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014438 15,983.25 0.00 -140,303,362.47 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014439 6,531.50 0.00 -140,309,893.97 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014440 3,142.34 0.00 -140,313,036.31 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014441 25.00 0.00 -140,313,061.31 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014442 145,266.30 0.00 -140,458,327.61 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014443 1,096,161.78 0.00 -141,554,489.39 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014444 49,000.00 0.00 -141,603,489.39 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014445 22,994.55 0.00 -141,626,483.94 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014446 4,333.93 0.00 -141,630,817.87 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014447 140,937.18 0.00 -141,771,755.05 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014448 15,000.00 0.00 -141,786,755.05 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014449 18.00 0.00 -141,786,773.05 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00014450 147,003.59 0.00 -141,933,776.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/07/09 049 Deb. Fdo. Unificado 00014451 6,533,445.61 0.00 -148,467,222.25 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00022073 1,724,187.69 0.00 -150,191,409.94 Anulacion 22/07/09 049 Deb. Fdo. Unificado 00022075 41,817.03 0.00 -150,233,226.97 Anulacion 22/07/09 548 00060383 0.00 1,528,462.03 -148,704,764.94 Anulacion 22/07/09 548 00060384 0.00 394,386.64 -148,310,378.30 Anulacion 22/07/09 548 00060385 0.00 1,878,331.35 -146,432,046.95 Anulacion 22/07/09 548 00060386 0.00 12,748.35 -146,419,298.60 Anulacion 22/07/09 548 00060387 0.00 2,540,597.53 -143,878,701.07 Anulacion 22/07/09 548 00060388 0.00 1,489,637.48 -142,389,063.59 Anulacion 22/07/09 548 00060389 0.00 2,977,631.42 -139,411,432.17 Anulacion 22/07/09 548 00060390 0.00 1,367,820.92 -138,043,611.25 Anulacion 22/07/09 548 00060391 0.00 2,773.87 -138,040,837.38 Anulacion 22/07/09 548 00060392 0.00 157,421.78 -137,883,415.60 Anulacion 22/07/09 548 00060393 0.00 12,600.00 -137,870,815.60 Anulacion 22/07/09 548 00060394 0.00 234.99 -137,870,580.61 Anulacion 22/07/09 548 00060395 0.00 3,844.64 -137,866,735.97 Anulacion 22/07/09 548 00060396 0.00 833,091.83 -137,033,644.14 Anulacion 22/07/09 548 00060397 0.00 3,636.84 -137,030,007.30 Anulacion 22/07/09 548 00060398 0.00 7,932.00 -137,022,075.30 Anulacion 22/07/09 548 00060399 0.00 16,304.28 -137,005,771.02 Anulacion 22/07/09 548 00060400 0.00 8,682,282.95 -128,323,488.07 Anulacion 22/07/09 548 00060401 0.00 709.04 -128,322,779.03 Anulacion 22/07/09 548 00060402 0.00 34,181.88 -128,288,597.15 Anulacion 22/07/09 548 00060403 0.00 610.94 -128,287,986.21 Anulacion 22/07/09 548 00060404 0.00 91,944.25 -128,196,041.96 Anulacion 22/07/09 548 00060405 0.00 633,946.14 -127,562,095.82 Anulacion 22/07/09 548 00060406 0.00 5,172,404.14 -122,389,691.68 Anulacion 22/07/09 548 00060407 0.00 4,616.00 -122,385,075.68 Anulacion 22/07/09 548 00060408 0.00 217,249.13 -122,167,826.55 Anulacion 22/07/09 548 00060409 0.00 226,131.60 -121,941,694.95 Anulacion 22/07/09 548 00060410 0.00 33,447.56 -121,908,247.39 Anulacion 22/07/09 548 00060411 0.00 30,056.52 -121,878,190.87 Anulacion 22/07/09 548 00060412 0.00 7,184.31 -121,871,006.56 Anulacion 22/07/09 548 00060413 0.00 10,333.10 -121,860,673.46 Anulacion 22/07/09 548 00060414 0.00 22,889.13 -121,837,784.33 Anulacion 22/07/09 548 00060415 0.00 25,969.20 -121,811,815.13 Anulacion 22/07/09 548 00060416 0.00 36,819.69 -121,774,995.44 Anulacion 22/07/09 548 00060417 0.00 1,072.57 -121,773,922.87 Anulacion 22/07/09 548 00060418 0.00 20,693.77 -121,753,229.10 Anulacion 22/07/09 548 00060419 0.00 22,348.86 -121,730,880.24 Anulacion 22/07/09 548 00060420 0.00 6,865.20 -121,724,015.04 Anulacion 22/07/09 548 00060421 0.00 15,393.62 -121,708,621.42 Anulacion 22/07/09 548 00060422 0.00 4,218.97 -121,704,402.45 Anulacion 22/07/09 548 00060423 0.00 4,378.47 -121,700,023.98 Anulacion 22/07/09 548 00060424 0.00 715.00 -121,699,308.98 Anulacion 22/07/09 548 00060425 0.00 116,160.62 -121,583,148.36 Anulacion 22/07/09 548 00060426 0.00 35,524.02 -121,547,624.34 Anulacion 22/07/09 548 00060427 0.00 6,974.89 -121,540,649.45 Anulacion 22/07/09 548 00060428 0.00 14,110.24 -121,526,539.21 Anulacion 22/07/09 548 00060429 0.00 30,753,959.18 - 90,772,580.03 Anulacion 22/07/09 548 00060430 0.00 7,924.93 - 90,764,655.10 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/07/09 548 00060431 0.00 113,870.61 - 90,650,784.49 Anulacion 22/07/09 548 00060432 0.00 800,140.39 - 89,850,644.10 Anulacion 22/07/09 548 00060433 0.00 1,566.31 - 89,849,077.79 Anulacion 22/07/09 548 00060434 0.00 86,476.81 - 89,762,600.98 Anulacion 22/07/09 548 00060435 0.00 38,535.88 - 89,724,065.10 Anulacion 22/07/09 548 00060436 0.00 8,958,052.78 - 80,766,012.32 Anulacion 22/07/09 548 00060437 0.00 112,490.58 - 80,653,521.74 Anulacion 22/07/09 548 00060438 0.00 6,254.37 - 80,647,267.37 Anulacion 22/07/09 548 00060439 0.00 13,308.30 - 80,633,959.07 Anulacion 22/07/09 548 00060440 0.00 744.87 - 80,633,214.20 Anulacion 22/07/09 548 00060441 0.00 207,757.36 - 80,425,456.84 Anulacion 22/07/09 548 00060442 0.00 47,847.14 - 80,377,609.70 Anulacion 22/07/09 548 00060443 0.00 4,979.30 - 80,372,630.40 Anulacion 22/07/09 548 00060444 0.00 558.00 - 80,372,072.40 Anulacion 22/07/09 548 00060445 0.00 43,755.41 - 80,328,316.99 Anulacion 22/07/09 548 00060446 0.00 20,820.44 - 80,307,496.55 Anulacion 22/07/09 548 00060447 0.00 0.90 - 80,307,495.65 Anulacion 22/07/09 548 00060448 0.00 5,359.65 - 80,302,136.00 Anulacion 22/07/09 548 00060449 0.00 33,655.67 - 80,268,480.33 Anulacion 22/07/09 548 00060450 0.00 470,792.85 - 79,797,687.48 Anulacion 22/07/09 548 00060451 0.00 351,578.83 - 79,446,108.65 Anulacion 22/07/09 548 00060452 0.00 97,708.28 - 79,348,400.37 Anulacion 22/07/09 548 00060453 0.00 390,907.52 - 78,957,492.85 Anulacion 22/07/09 548 00060454 0.00 6,002.07 - 78,951,490.78 Anulacion 22/07/09 548 00060455 0.00 20,811.72 - 78,930,679.06 Anulacion 22/07/09 548 00060456 0.00 14,400.00 - 78,916,279.06 Anulacion 22/07/09 548 00060457 0.00 2,378,072.54 - 76,538,206.52 Anulacion 22/07/09 548 00060458 0.00 7,442.89 - 76,530,763.63 Anulacion 22/07/09 548 00060459 0.00 147.43 - 76,530,616.20 Anulacion 22/07/09 548 00060460 0.00 18,764.72 - 76,511,851.48 Anulacion 22/07/09 548 00060461 0.00 71,163.02 - 76,440,688.46 Anulacion 22/07/09 548 00060462 0.00 639.30 - 76,440,049.16 Anulacion 22/07/09 548 00060463 0.00 1,100,501.52 - 75,339,547.64 Anulacion 22/07/09 548 00060464 0.00 505.72 - 75,339,041.92 Anulacion 22/07/09 548 00060465 0.00 16,874.14 - 75,322,167.78 Anulacion 22/07/09 548 00060466 0.00 66,225.54 - 75,255,942.24 Anulacion 22/07/09 548 00060467 0.00 5,072.96 - 75,250,869.28 Anulacion 22/07/09 548 00060468 0.00 6,516.12 - 75,244,353.16 Anulacion 22/07/09 548 00060469 0.00 2,652.17 - 75,241,700.99 Anulacion 22/07/09 548 00060470 0.00 15,983.25 - 75,225,717.74 Anulacion 22/07/09 548 00060471 0.00 6,531.50 - 75,219,186.24 Anulacion 22/07/09 548 00060472 0.00 3,142.34 - 75,216,043.90 Anulacion 22/07/09 548 00060473 0.00 25.00 - 75,216,018.90 Anulacion 22/07/09 548 00060474 0.00 145,266.30 - 75,070,752.60 Anulacion 22/07/09 548 00060475 0.00 1,096,161.78 - 73,974,590.82 Anulacion 22/07/09 548 00060476 0.00 49,000.00 - 73,925,590.82 Anulacion 22/07/09 548 00060477 0.00 19,416.90 - 73,906,173.92 Anulacion 22/07/09 548 00060478 0.00 322,994.55 - 73,583,179.37 Anulacion 22/07/09 548 00060479 0.00 4,333.93 - 73,578,845.44 Anulacion 22/07/09 548 00060480 0.00 140,937.18 - 73,437,908.26 Anulacion 22/07/09 548 00060481 0.00 15,000.00 - 73,422,908.26 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/07/09 548 00060482 0.00 18.00 - 73,422,890.26 Anulacion 22/07/09 548 00060483 0.00 116,679.63 - 73,306,210.63 Anulacion 22/07/09 548 00060484 0.00 6,533,445.61 - 66,772,765.02 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00000564 46,204.68 0.00 - 66,818,969.70 Anulacion 23/07/09 548 00000564 0.00 44,663.49 - 66,774,306.21 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00005641 1,691,869.53 0.00 - 68,466,175.74 Anulacion 23/07/09 548 00005641 0.00 1,640,529.03 - 66,825,646.71 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013387 1,528,462.03 0.00 - 68,354,108.74 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013388 394,386.64 0.00 - 68,748,495.38 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013389 1,878,331.35 0.00 - 70,626,826.73 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013390 12,748.35 0.00 - 70,639,575.08 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013391 2,540,597.53 0.00 - 73,180,172.61 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013392 1,489,637.48 0.00 - 74,669,810.09 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013393 2,977,631.42 0.00 - 77,647,441.51 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013394 1,367,820.92 0.00 - 79,015,262.43 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013395 2,773.87 0.00 - 79,018,036.30 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013396 157,421.78 0.00 - 79,175,458.08 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013397 12,600.00 0.00 - 79,188,058.08 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013398 234.99 0.00 - 79,188,293.07 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013399 3,844.64 0.00 - 79,192,137.71 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013400 833,091.83 0.00 - 80,025,229.54 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013401 3,636.84 0.00 - 80,028,866.38 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013402 7,932.00 0.00 - 80,036,798.38 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013403 16,304.28 0.00 - 80,053,102.66 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013404 8,682,282.95 0.00 - 88,735,385.61 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013405 709.04 0.00 - 88,736,094.65 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013406 34,181.88 0.00 - 88,770,276.53 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013407 610.94 0.00 - 88,770,887.47 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013408 91,944.25 0.00 - 88,862,831.72 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013409 633,946.14 0.00 - 89,496,777.86 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013410 5,172,404.14 0.00 - 94,669,182.00 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013411 4,616.00 0.00 - 94,673,798.00 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013412 217,249.13 0.00 - 94,891,047.13 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013413 226,131.60 0.00 - 95,117,178.73 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013414 33,447.56 0.00 - 95,150,626.29 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013415 30,056.52 0.00 - 95,180,682.81 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013416 7,184.31 0.00 - 95,187,867.12 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013417 10,333.10 0.00 - 95,198,200.22 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013418 22,889.13 0.00 - 95,221,089.35 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013419 25,969.20 0.00 - 95,247,058.55 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013420 36,819.69 0.00 - 95,283,878.24 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013421 1,072.57 0.00 - 95,284,950.81 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013422 20,693.77 0.00 - 95,305,644.58 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013423 22,348.86 0.00 - 95,327,993.44 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013424 6,865.20 0.00 - 95,334,858.64 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013425 15,393.62 0.00 - 95,350,252.26 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013426 4,218.97 0.00 - 95,354,471.23 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013427 4,378.47 0.00 - 95,358,849.70 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013428 715.00 0.00 - 95,359,564.70 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013429 116,160.62 0.00 - 95,475,725.32 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013430 35,524.02 0.00 - 95,511,249.34 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/07/09 049 Deb. Fdo. Unificado 00013431 6,974.89 0.00 - 95,518,224.23 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013432 14,110.24 0.00 - 95,532,334.47 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013433 30,753,959.18 0.00 -126,286,293.65 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013434 7,924.93 0.00 -126,294,218.58 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013435 113,870.61 0.00 -126,408,089.19 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013436 800,140.39 0.00 -127,208,229.58 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013437 1,566.31 0.00 -127,209,795.89 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013438 86,476.81 0.00 -127,296,272.70 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013439 38,535.88 0.00 -127,334,808.58 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013440 8,958,052.78 0.00 -136,292,861.36 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013441 112,490.58 0.00 -136,405,351.94 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013442 6,254.37 0.00 -136,411,606.31 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013443 13,308.30 0.00 -136,424,914.61 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013444 744.87 0.00 -136,425,659.48 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013445 207,757.36 0.00 -136,633,416.84 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013446 47,847.14 0.00 -136,681,263.98 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013447 4,979.30 0.00 -136,686,243.28 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013448 558.00 0.00 -136,686,801.28 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013449 43,755.41 0.00 -136,730,556.69 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013450 20,820.44 0.00 -136,751,377.13 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013451 0.90 0.00 -136,751,378.03 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013452 5,359.65 0.00 -136,756,737.68 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013453 33,655.67 0.00 -136,790,393.35 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013454 470,792.85 0.00 -137,261,186.20 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013455 351,578.83 0.00 -137,612,765.03 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013456 97,708.28 0.00 -137,710,473.31 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013457 390,907.52 0.00 -138,101,380.83 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013458 6,002.07 0.00 -138,107,382.90 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013459 20,811.72 0.00 -138,128,194.62 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013460 14,400.00 0.00 -138,142,594.62 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013461 2,378,072.54 0.00 -140,520,667.16 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013462 7,442.89 0.00 -140,528,110.05 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013463 147.43 0.00 -140,528,257.48 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013464 18,764.72 0.00 -140,547,022.20 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013465 71,163.02 0.00 -140,618,185.22 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013466 639.30 0.00 -140,618,824.52 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013467 1,100,501.52 0.00 -141,719,326.04 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013468 505.72 0.00 -141,719,831.76 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013469 16,874.14 0.00 -141,736,705.90 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013470 66,225.54 0.00 -141,802,931.44 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013471 5,072.96 0.00 -141,808,004.40 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013472 6,516.12 0.00 -141,814,520.52 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013473 2,652.17 0.00 -141,817,172.69 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013474 15,983.25 0.00 -141,833,155.94 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013475 6,531.50 0.00 -141,839,687.44 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013476 3,142.34 0.00 -141,842,829.78 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013477 25.00 0.00 -141,842,854.78 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013478 145,266.30 0.00 -141,988,121.08 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013479 1,096,161.78 0.00 -143,084,282.86 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013480 49,000.00 0.00 -143,133,282.86 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013481 19,416.90 0.00 -143,152,699.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/07/09 049 Deb. Fdo. Unificado 00013482 322,994.55 0.00 -143,475,694.31 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013483 4,333.93 0.00 -143,480,028.24 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013484 140,937.18 0.00 -143,620,965.42 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013485 15,000.00 0.00 -143,635,965.42 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013486 18.00 0.00 -143,635,983.42 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013487 116,679.63 0.00 -143,752,663.05 Anulacion 23/07/09 049 Deb. Fdo. Unificado 00013488 6,533,445.61 0.00 -150,286,108.66 Anulacion 23/07/09 548 00095897 0.00 1,567,355.97 -148,718,752.69 Anulacion 23/07/09 548 00095898 0.00 406,563.60 -148,312,189.09 Anulacion 23/07/09 548 00095899 0.00 1,922,413.68 -146,389,775.41 Anulacion 23/07/09 548 00095900 0.00 19,437.21 -146,370,338.20 Anulacion 23/07/09 548 00095901 0.00 2,540,597.53 -143,829,740.67 Anulacion 23/07/09 548 00095902 0.00 1,489,627.35 -142,340,113.32 Anulacion 23/07/09 548 00095903 0.00 2,977,631.42 -139,362,481.90 Anulacion 23/07/09 548 00095904 0.00 1,367,820.92 -137,994,660.98 Anulacion 23/07/09 548 00095905 0.00 2,773.87 -137,991,887.11 Anulacion 23/07/09 548 00095906 0.00 632,916.42 -137,358,970.69 Anulacion 23/07/09 548 00095907 0.00 12,600.00 -137,346,370.69 Anulacion 23/07/09 548 00095908 0.00 234.99 -137,346,135.70 Anulacion 23/07/09 548 00095909 0.00 3,844.64 -137,342,291.06 Anulacion 23/07/09 548 00095910 0.00 843,791.51 -136,498,499.55 Anulacion 23/07/09 548 00095911 0.00 3,469.65 -136,495,029.90 Anulacion 23/07/09 548 00095912 0.00 7,932.00 -136,487,097.90 Anulacion 23/07/09 548 00095913 0.00 14,869.28 -136,472,228.62 Anulacion 23/07/09 548 00095914 0.00 6,039,747.34 -130,432,481.28 Anulacion 23/07/09 548 00095915 0.00 709.04 -130,431,772.24 Anulacion 23/07/09 548 00095916 0.00 34,181.88 -130,397,590.36 Anulacion 23/07/09 548 00095917 0.00 610.94 -130,396,979.42 Anulacion 23/07/09 548 00095918 0.00 90,694.25 -130,306,285.17 Anulacion 23/07/09 548 00095919 0.00 633,484.61 -129,672,800.56 Anulacion 23/07/09 548 00095920 0.00 5,172,404.14 -124,500,396.42 Anulacion 23/07/09 548 00095921 0.00 4,616.00 -124,495,780.42 Anulacion 23/07/09 548 00095922 0.00 217,249.13 -124,278,531.29 Anulacion 23/07/09 548 00095923 0.00 232,544.85 -124,045,986.44 Anulacion 23/07/09 548 00095924 0.00 33,447.56 -124,012,538.88 Anulacion 23/07/09 548 00095925 0.00 30,056.52 -123,982,482.36 Anulacion 23/07/09 548 00095926 0.00 7,184.31 -123,975,298.05 Anulacion 23/07/09 548 00095927 0.00 9,865.41 -123,965,432.64 Anulacion 23/07/09 548 00095928 0.00 22,889.13 -123,942,543.51 Anulacion 23/07/09 548 00095929 0.00 25,969.20 -123,916,574.31 Anulacion 23/07/09 548 00095930 0.00 36,819.69 -123,879,754.62 Anulacion 23/07/09 548 00095931 0.00 1,072.57 -123,878,682.05 Anulacion 23/07/09 548 00095932 0.00 20,693.77 -123,857,988.28 Anulacion 23/07/09 548 00095933 0.00 17,637.49 -123,840,350.79 Anulacion 23/07/09 548 00095934 0.00 6,865.20 -123,833,485.59 Anulacion 23/07/09 548 00095935 0.00 14,043.61 -123,819,441.98 Anulacion 23/07/09 548 00095936 0.00 4,218.97 -123,815,223.01 Anulacion 23/07/09 548 00095937 0.00 3,695.37 -123,811,527.64 Anulacion 23/07/09 548 00095938 0.00 715.00 -123,810,812.64 Anulacion 23/07/09 548 00095939 0.00 115,993.00 -123,694,819.64 Anulacion 23/07/09 548 00095940 0.00 35,524.02 -123,659,295.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/07/09 548 00095941 0.00 6,920.17 -123,652,375.45 Anulacion 23/07/09 548 00095942 0.00 14,110.24 -123,638,265.21 Anulacion 23/07/09 548 00095943 0.00 29,525,707.48 - 94,112,557.73 Anulacion 23/07/09 548 00095944 0.00 27,183.85 - 94,085,373.88 Anulacion 23/07/09 548 00095945 0.00 113,870.61 - 93,971,503.27 Anulacion 23/07/09 548 00095946 0.00 800,140.39 - 93,171,362.88 Anulacion 23/07/09 548 00095947 0.00 18,233.31 - 93,153,129.57 Anulacion 23/07/09 548 00095948 0.00 94,809.81 - 93,058,319.76 Anulacion 23/07/09 548 00095949 0.00 38,535.88 - 93,019,783.88 Anulacion 23/07/09 548 00095950 0.00 10,068,523.32 - 82,951,260.56 Anulacion 23/07/09 548 00095951 0.00 112,427.23 - 82,838,833.33 Anulacion 23/07/09 548 00095952 0.00 5,517.75 - 82,833,315.58 Anulacion 23/07/09 548 00095953 0.00 12,855.96 - 82,820,459.62 Anulacion 23/07/09 548 00095954 0.00 744.87 - 82,819,714.75 Anulacion 23/07/09 548 00095955 0.00 131,548.26 - 82,688,166.49 Anulacion 23/07/09 548 00095956 0.00 47,847.14 - 82,640,319.35 Anulacion 23/07/09 548 00095957 0.00 4,961.30 - 82,635,358.05 Anulacion 23/07/09 548 00095958 0.00 558.00 - 82,634,800.05 Anulacion 23/07/09 548 00095959 0.00 43,755.41 - 82,591,044.64 Anulacion 23/07/09 548 00095960 0.00 20,820.44 - 82,570,224.20 Anulacion 23/07/09 548 00095961 0.00 0.90 - 82,570,223.30 Anulacion 23/07/09 548 00095962 0.00 5,359.65 - 82,564,863.65 Anulacion 23/07/09 548 00095963 0.00 33,191.93 - 82,531,671.72 Anulacion 23/07/09 548 00095964 0.00 470,792.85 - 82,060,878.87 Anulacion 23/07/09 548 00095965 0.00 351,578.83 - 81,709,300.04 Anulacion 23/07/09 548 00095966 0.00 97,708.28 - 81,611,591.76 Anulacion 23/07/09 548 00095967 0.00 389,099.69 - 81,222,492.07 Anulacion 23/07/09 548 00095968 0.00 6,002.07 - 81,216,490.00 Anulacion 23/07/09 548 00095969 0.00 20,811.72 - 81,195,678.28 Anulacion 23/07/09 548 00095970 0.00 14,400.00 - 81,181,278.28 Anulacion 23/07/09 548 00095971 0.00 2,378,072.54 - 78,803,205.74 Anulacion 23/07/09 548 00095972 0.00 7,442.89 - 78,795,762.85 Anulacion 23/07/09 548 00095973 0.00 147.43 - 78,795,615.42 Anulacion 23/07/09 548 00095974 0.00 18,764.72 - 78,776,850.70 Anulacion 23/07/09 548 00095975 0.00 70,452.42 - 78,706,398.28 Anulacion 23/07/09 548 00095976 0.00 497.58 - 78,705,900.70 Anulacion 23/07/09 548 00095977 0.00 1,096,844.02 - 77,609,056.68 Anulacion 23/07/09 548 00095978 0.00 505.72 - 77,608,550.96 Anulacion 23/07/09 548 00095979 0.00 16,874.14 - 77,591,676.82 Anulacion 23/07/09 548 00095980 0.00 66,225.54 - 77,525,451.28 Anulacion 23/07/09 548 00095981 0.00 5,072.96 - 77,520,378.32 Anulacion 23/07/09 548 00095982 0.00 6,516.12 - 77,513,862.20 Anulacion 23/07/09 548 00095983 0.00 2,252.17 - 77,511,610.03 Anulacion 23/07/09 548 00095984 0.00 15,983.25 - 77,495,626.78 Anulacion 23/07/09 548 00095985 0.00 6,531.50 - 77,489,095.28 Anulacion 23/07/09 548 00095986 0.00 3,139.94 - 77,485,955.34 Anulacion 23/07/09 548 00095987 0.00 25.00 - 77,485,930.34 Anulacion 23/07/09 548 00095988 0.00 142,254.35 - 77,343,675.99 Anulacion 23/07/09 548 00095989 0.00 1,096,161.78 - 76,247,514.21 Anulacion 23/07/09 548 00095990 0.00 49,000.00 - 76,198,514.21 Anulacion 23/07/09 548 00095991 0.00 19,416.90 - 76,179,097.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/07/09 548 00095992 0.00 322,994.55 - 75,856,102.76 Anulacion 23/07/09 548 00095993 0.00 4,333.93 - 75,851,768.83 Anulacion 23/07/09 548 00095994 0.00 49,238.30 - 75,802,530.53 Anulacion 23/07/09 548 00095995 0.00 15,000.00 - 75,787,530.53 Anulacion 23/07/09 548 00095996 0.00 18.00 - 75,787,512.53 Anulacion 23/07/09 548 00095997 0.00 116,679.63 - 75,670,832.90 Anulacion 23/07/09 548 00095998 0.00 6,533,445.61 - 69,137,387.29 Anulacion 24/07/09 548 00000564 0.00 44,123.49 - 69,093,263.80 Anulacion 24/07/09 548 00005641 0.00 1,604,148.29 - 67,489,115.51 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00024073 1,640,529.03 0.00 - 69,129,644.54 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00024075 44,663.49 0.00 - 69,174,308.03 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053774 1,567,355.97 0.00 - 70,741,664.00 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053775 406,563.60 0.00 - 71,148,227.60 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053778 1,922,413.68 0.00 - 73,070,641.28 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053779 19,437.21 0.00 - 73,090,078.49 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053780 2,540,597.53 0.00 - 75,630,676.02 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053781 1,489,627.35 0.00 - 77,120,303.37 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053782 2,977,631.42 0.00 - 80,097,934.79 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053783 1,367,820.92 0.00 - 81,465,755.71 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053784 2,773.87 0.00 - 81,468,529.58 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053785 632,916.42 0.00 - 82,101,446.00 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053786 12,600.00 0.00 - 82,114,046.00 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053787 234.99 0.00 - 82,114,280.99 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053788 3,844.64 0.00 - 82,118,125.63 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053789 843,791.51 0.00 - 82,961,917.14 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053790 3,469.65 0.00 - 82,965,386.79 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053791 7,932.00 0.00 - 82,973,318.79 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053792 14,869.28 0.00 - 82,988,188.07 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053793 6,039,747.34 0.00 - 89,027,935.41 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053794 709.04 0.00 - 89,028,644.45 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053795 34,181.88 0.00 - 89,062,826.33 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053796 610.94 0.00 - 89,063,437.27 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053797 90,694.25 0.00 - 89,154,131.52 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053798 633,484.61 0.00 - 89,787,616.13 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053799 5,172,404.14 0.00 - 94,960,020.27 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053800 4,616.00 0.00 - 94,964,636.27 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053801 217,249.13 0.00 - 95,181,885.40 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053802 232,544.85 0.00 - 95,414,430.25 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053803 33,447.56 0.00 - 95,447,877.81 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053804 30,056.52 0.00 - 95,477,934.33 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053805 7,184.31 0.00 - 95,485,118.64 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053806 9,865.41 0.00 - 95,494,984.05 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053807 22,889.13 0.00 - 95,517,873.18 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053808 25,969.20 0.00 - 95,543,842.38 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053809 36,819.69 0.00 - 95,580,662.07 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053810 1,072.57 0.00 - 95,581,734.64 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053811 20,693.77 0.00 - 95,602,428.41 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053812 17,637.49 0.00 - 95,620,065.90 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053813 6,865.20 0.00 - 95,626,931.10 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053814 14,043.61 0.00 - 95,640,974.71 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053815 4,218.97 0.00 - 95,645,193.68 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/07/09 049 Deb. Fdo. Unificado 00053816 3,695.37 0.00 - 95,648,889.05 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053817 715.00 0.00 - 95,649,604.05 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053818 115,993.00 0.00 - 95,765,597.05 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053819 35,524.02 0.00 - 95,801,121.07 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053820 6,920.17 0.00 - 95,808,041.24 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053821 14,110.24 0.00 - 95,822,151.48 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053822 29,525,707.48 0.00 -125,347,858.96 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053823 27,183.85 0.00 -125,375,042.81 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053824 113,870.61 0.00 -125,488,913.42 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053825 800,140.39 0.00 -126,289,053.81 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053826 18,233.31 0.00 -126,307,287.12 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053827 94,809.81 0.00 -126,402,096.93 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053828 38,535.88 0.00 -126,440,632.81 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053829 10,068,523.32 0.00 -136,509,156.13 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053830 112,427.23 0.00 -136,621,583.36 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053831 5,517.75 0.00 -136,627,101.11 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053832 12,855.96 0.00 -136,639,957.07 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053833 744.87 0.00 -136,640,701.94 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053834 131,548.26 0.00 -136,772,250.20 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053835 47,847.14 0.00 -136,820,097.34 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053836 4,961.30 0.00 -136,825,058.64 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053837 558.00 0.00 -136,825,616.64 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053838 43,755.41 0.00 -136,869,372.05 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053839 20,820.44 0.00 -136,890,192.49 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053840 0.90 0.00 -136,890,193.39 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053841 5,359.65 0.00 -136,895,553.04 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053842 33,191.93 0.00 -136,928,744.97 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053843 470,792.85 0.00 -137,399,537.82 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053844 351,578.83 0.00 -137,751,116.65 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053845 97,708.28 0.00 -137,848,824.93 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053846 389,099.69 0.00 -138,237,924.62 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053847 6,002.07 0.00 -138,243,926.69 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053848 20,811.72 0.00 -138,264,738.41 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053849 14,400.00 0.00 -138,279,138.41 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053850 2,378,072.54 0.00 -140,657,210.95 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053851 7,442.89 0.00 -140,664,653.84 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053852 147.43 0.00 -140,664,801.27 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053853 18,764.72 0.00 -140,683,565.99 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053854 70,452.42 0.00 -140,754,018.41 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053855 497.58 0.00 -140,754,515.99 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053856 1,096,844.02 0.00 -141,851,360.01 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053857 505.72 0.00 -141,851,865.73 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053858 16,874.14 0.00 -141,868,739.87 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053859 66,225.54 0.00 -141,934,965.41 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053860 5,072.96 0.00 -141,940,038.37 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053861 6,516.12 0.00 -141,946,554.49 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053862 2,252.17 0.00 -141,948,806.66 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053863 15,983.25 0.00 -141,964,789.91 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053864 6,531.50 0.00 -141,971,321.41 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053865 3,139.94 0.00 -141,974,461.35 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053866 25.00 0.00 -141,974,486.35 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/07/09 049 Deb. Fdo. Unificado 00053867 142,254.35 0.00 -142,116,740.70 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053868 1,096,161.78 0.00 -143,212,902.48 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053869 49,000.00 0.00 -143,261,902.48 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053870 19,416.90 0.00 -143,281,319.38 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053871 322,994.55 0.00 -143,604,313.93 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053872 4,333.93 0.00 -143,608,647.86 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053873 49,238.30 0.00 -143,657,886.16 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053874 15,000.00 0.00 -143,672,886.16 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053875 18.00 0.00 -143,672,904.16 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053876 116,679.63 0.00 -143,789,583.79 Anulacion 24/07/09 049 Deb. Fdo. Unificado 00053877 6,533,445.61 0.00 -150,323,029.40 Anulacion 24/07/09 548 00090036 0.00 1,592,327.31 -148,730,702.09 Anulacion 24/07/09 548 00090037 0.00 409,644.79 -148,321,057.30 Anulacion 24/07/09 548 00090038 0.00 1,999,000.45 -146,322,056.85 Anulacion 24/07/09 548 00090039 0.00 19,932.14 -146,302,124.71 Anulacion 24/07/09 548 00090040 0.00 2,540,597.53 -143,761,527.18 Anulacion 24/07/09 548 00090041 0.00 1,489,627.35 -142,271,899.83 Anulacion 24/07/09 548 00090042 0.00 2,977,631.42 -139,294,268.41 Anulacion 24/07/09 548 00090043 0.00 588,153.23 -138,706,115.18 Anulacion 24/07/09 548 00090044 0.00 2,773.87 -138,703,341.31 Anulacion 24/07/09 548 00090045 0.00 632,916.42 -138,070,424.89 Anulacion 24/07/09 548 00090046 0.00 12,600.00 -138,057,824.89 Anulacion 24/07/09 548 00090047 0.00 234.99 -138,057,589.90 Anulacion 24/07/09 548 00090048 0.00 3,844.64 -138,053,745.26 Anulacion 24/07/09 548 00090049 0.00 835,974.38 -137,217,770.88 Anulacion 24/07/09 548 00090050 0.00 3,158.06 -137,214,612.82 Anulacion 24/07/09 548 00090051 0.00 7,932.00 -137,206,680.82 Anulacion 24/07/09 548 00090052 0.00 13,993.28 -137,192,687.54 Anulacion 24/07/09 548 00090053 0.00 6,184,107.37 -131,008,580.17 Anulacion 24/07/09 548 00090054 0.00 709.04 -131,007,871.13 Anulacion 24/07/09 548 00090055 0.00 34,181.88 -130,973,689.25 Anulacion 24/07/09 548 00090056 0.00 610.94 -130,973,078.31 Anulacion 24/07/09 548 00090057 0.00 90,694.25 -130,882,384.06 Anulacion 24/07/09 548 00090058 0.00 634,033.62 -130,248,350.44 Anulacion 24/07/09 548 00090059 0.00 5,350,764.08 -124,897,586.36 Anulacion 24/07/09 548 00090060 0.00 4,616.00 -124,892,970.36 Anulacion 24/07/09 548 00090061 0.00 217,249.13 -124,675,721.23 Anulacion 24/07/09 548 00090062 0.00 232,544.85 -124,443,176.38 Anulacion 24/07/09 548 00090063 0.00 33,747.56 -124,409,428.82 Anulacion 24/07/09 548 00090064 0.00 29,710.57 -124,379,718.25 Anulacion 24/07/09 548 00090065 0.00 7,184.31 -124,372,533.94 Anulacion 24/07/09 548 00090066 0.00 9,865.41 -124,362,668.53 Anulacion 24/07/09 548 00090067 0.00 15,407.63 -124,347,260.90 Anulacion 24/07/09 548 00090068 0.00 25,331.70 -124,321,929.20 Anulacion 24/07/09 548 00090069 0.00 31,759.49 -124,290,169.71 Anulacion 24/07/09 548 00090070 0.00 572.57 -124,289,597.14 Anulacion 24/07/09 548 00090071 0.00 19,454.38 -124,270,142.76 Anulacion 24/07/09 548 00090072 0.00 17,637.49 -124,252,505.27 Anulacion 24/07/09 548 00090073 0.00 5,640.20 -124,246,865.07 Anulacion 24/07/09 548 00090074 0.00 14,043.61 -124,232,821.46 Anulacion 24/07/09 548 00090075 0.00 4,218.97 -124,228,602.49 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/07/09 548 00090076 0.00 3,695.37 -124,224,907.12 Anulacion 24/07/09 548 00090077 0.00 715.00 -124,224,192.12 Anulacion 24/07/09 548 00090078 0.00 108,143.32 -124,116,048.80 Anulacion 24/07/09 548 00090079 0.00 35,524.02 -124,080,524.78 Anulacion 24/07/09 548 00090080 0.00 6,920.17 -124,073,604.61 Anulacion 24/07/09 548 00090081 0.00 14,110.24 -124,059,494.37 Anulacion 24/07/09 548 00090082 0.00 21,023,727.93 -103,035,766.44 Anulacion 24/07/09 548 00090083 0.00 27,158.86 -103,008,607.58 Anulacion 24/07/09 548 00090084 0.00 111,801.28 -102,896,806.30 Anulacion 24/07/09 548 00090085 0.00 797,029.25 -102,099,777.05 Anulacion 24/07/09 548 00090086 0.00 17,992.80 -102,081,784.25 Anulacion 24/07/09 548 00090087 0.00 94,809.81 -101,986,974.44 Anulacion 24/07/09 548 00090088 0.00 38,535.88 -101,948,438.56 Anulacion 24/07/09 548 00090089 0.00 10,068,523.32 - 91,879,915.24 Anulacion 24/07/09 548 00090090 0.00 111,355.38 - 91,768,559.86 Anulacion 24/07/09 548 00090091 0.00 5,468.80 - 91,763,091.06 Anulacion 24/07/09 548 00090092 0.00 10,038.78 - 91,753,052.28 Anulacion 24/07/09 548 00090093 0.00 744.87 - 91,752,307.41 Anulacion 24/07/09 548 00090094 0.00 124,588.36 - 91,627,719.05 Anulacion 24/07/09 548 00090095 0.00 47,847.14 - 91,579,871.91 Anulacion 24/07/09 548 00090096 0.00 4,618.30 - 91,575,253.61 Anulacion 24/07/09 548 00090097 0.00 558.00 - 91,574,695.61 Anulacion 24/07/09 548 00090098 0.00 43,755.41 - 91,530,940.20 Anulacion 24/07/09 548 00090099 0.00 20,820.44 - 91,510,119.76 Anulacion 24/07/09 548 00090100 0.00 0.90 - 91,510,118.86 Anulacion 24/07/09 548 00090101 0.00 5,359.65 - 91,504,759.21 Anulacion 24/07/09 548 00090102 0.00 32,814.91 - 91,471,944.30 Anulacion 24/07/09 548 00090103 0.00 352,230.29 - 91,119,714.01 Anulacion 24/07/09 548 00090104 0.00 351,578.83 - 90,768,135.18 Anulacion 24/07/09 548 00090105 0.00 97,708.28 - 90,670,426.90 Anulacion 24/07/09 548 00090106 0.00 380,565.71 - 90,289,861.19 Anulacion 24/07/09 548 00090107 0.00 6,002.07 - 90,283,859.12 Anulacion 24/07/09 548 00090108 0.00 20,811.72 - 90,263,047.40 Anulacion 24/07/09 548 00090109 0.00 14,400.00 - 90,248,647.40 Anulacion 24/07/09 548 00090110 0.00 2,378,072.54 - 87,870,574.86 Anulacion 24/07/09 548 00090111 0.00 7,442.89 - 87,863,131.97 Anulacion 24/07/09 548 00090112 0.00 147.43 - 87,862,984.54 Anulacion 24/07/09 548 00090113 0.00 18,764.72 - 87,844,219.82 Anulacion 24/07/09 548 00090114 0.00 70,059.66 - 87,774,160.16 Anulacion 24/07/09 548 00090115 0.00 497.58 - 87,773,662.58 Anulacion 24/07/09 548 00090116 0.00 1,096,404.02 - 86,677,258.56 Anulacion 24/07/09 548 00090117 0.00 505.72 - 86,676,752.84 Anulacion 24/07/09 548 00090118 0.00 16,874.14 - 86,659,878.70 Anulacion 24/07/09 548 00090119 0.00 66,225.54 - 86,593,653.16 Anulacion 24/07/09 548 00090120 0.00 5,072.96 - 86,588,580.20 Anulacion 24/07/09 548 00090121 0.00 6,481.12 - 86,582,099.08 Anulacion 24/07/09 548 00090122 0.00 2,143.08 - 86,579,956.00 Anulacion 24/07/09 548 00090123 0.00 15,983.25 - 86,563,972.75 Anulacion 24/07/09 548 00090124 0.00 6,531.50 - 86,557,441.25 Anulacion 24/07/09 548 00090125 0.00 14,704.32 - 86,542,736.93 Anulacion 24/07/09 548 00090126 0.00 25.00 - 86,542,711.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/07/09 548 00090127 0.00 142,254.35 - 86,400,457.58 Anulacion 24/07/09 548 00090128 0.00 1,096,161.78 - 85,304,295.80 Anulacion 24/07/09 548 00090129 0.00 49,000.00 - 85,255,295.80 Anulacion 24/07/09 548 00090130 0.00 19,416.90 - 85,235,878.90 Anulacion 24/07/09 548 00090131 0.00 293,266.85 - 84,942,612.05 Anulacion 24/07/09 548 00090132 0.00 4,333.93 - 84,938,278.12 Anulacion 24/07/09 548 00090133 0.00 29,765.05 - 84,908,513.07 Anulacion 24/07/09 548 00090134 0.00 15,000.00 - 84,893,513.07 Anulacion 24/07/09 548 00090135 0.00 18.00 - 84,893,495.07 Anulacion 24/07/09 548 00090136 0.00 116,679.63 - 84,776,815.44 Anulacion 24/07/09 548 00090137 0.00 6,533,445.61 - 78,243,369.83 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00000564 44,123.49 0.00 - 78,287,493.32 Anulacion 27/07/09 548 00000564 0.00 40,630.48 - 78,246,862.84 Anulacion 27/07/09 548 00005641 0.00 1,585,823.03 - 76,661,039.81 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00005641 1,604,148.29 0.00 - 78,265,188.10 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031693 1,592,327.31 0.00 - 79,857,515.41 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031694 409,644.79 0.00 - 80,267,160.20 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031695 1,999,000.45 0.00 - 82,266,160.65 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031696 19,932.14 0.00 - 82,286,092.79 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031697 2,540,597.53 0.00 - 84,826,690.32 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031698 1,489,627.35 0.00 - 86,316,317.67 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031699 2,977,631.42 0.00 - 89,293,949.09 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031700 588,153.23 0.00 - 89,882,102.32 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031701 2,773.87 0.00 - 89,884,876.19 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031702 632,916.42 0.00 - 90,517,792.61 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031703 12,600.00 0.00 - 90,530,392.61 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031704 234.99 0.00 - 90,530,627.60 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031705 3,844.64 0.00 - 90,534,472.24 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031706 835,974.38 0.00 - 91,370,446.62 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031707 3,158.06 0.00 - 91,373,604.68 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031708 7,932.00 0.00 - 91,381,536.68 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031709 13,993.28 0.00 - 91,395,529.96 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031710 6,184,107.37 0.00 - 97,579,637.33 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031711 709.04 0.00 - 97,580,346.37 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031712 34,181.88 0.00 - 97,614,528.25 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031713 610.94 0.00 - 97,615,139.19 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031714 90,694.25 0.00 - 97,705,833.44 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031715 634,033.62 0.00 - 98,339,867.06 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031716 5,350,764.08 0.00 -103,690,631.14 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031717 4,616.00 0.00 -103,695,247.14 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031718 217,249.13 0.00 -103,912,496.27 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031719 232,544.85 0.00 -104,145,041.12 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031720 33,747.56 0.00 -104,178,788.68 Anulacion 27/07/09 548 00031720 0.00 1,658,508.56 -102,520,280.12 Anulacion 27/07/09 548 00031721 0.00 418,119.99 -102,102,160.13 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031721 29,710.57 0.00 -102,131,870.70 Anulacion 27/07/09 548 00031722 0.00 2,038,548.99 -100,093,321.71 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031722 7,184.31 0.00 -100,100,506.02 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031723 9,865.41 0.00 -100,110,371.43 Anulacion 27/07/09 548 00031723 0.00 24,993.12 -100,085,378.31 Anulacion 27/07/09 548 00031724 0.00 2,540,597.53 - 97,544,780.78 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/07/09 049 Deb. Fdo. Unificado 00031724 15,407.63 0.00 - 97,560,188.41 Anulacion 27/07/09 548 00031725 0.00 1,487,627.35 - 96,072,561.06 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031725 25,331.70 0.00 - 96,097,892.76 Anulacion 27/07/09 548 00031726 0.00 2,977,631.42 - 93,120,261.34 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031726 31,759.49 0.00 - 93,152,020.83 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031727 572.57 0.00 - 93,152,593.40 Anulacion 27/07/09 548 00031727 0.00 588,153.23 - 92,564,440.17 Anulacion 27/07/09 548 00031728 0.00 2,773.87 - 92,561,666.30 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031728 19,454.38 0.00 - 92,581,120.68 Anulacion 27/07/09 548 00031729 0.00 632,916.42 - 91,948,204.26 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031729 17,637.49 0.00 - 91,965,841.75 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031730 5,640.20 0.00 - 91,971,481.95 Anulacion 27/07/09 548 00031730 0.00 12,600.00 - 91,958,881.95 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031731 14,043.61 0.00 - 91,972,925.56 Anulacion 27/07/09 548 00031731 0.00 234.99 - 91,972,690.57 Anulacion 27/07/09 548 00031732 0.00 3,844.64 - 91,968,845.93 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031732 4,218.97 0.00 - 91,973,064.90 Anulacion 27/07/09 548 00031733 0.00 829,688.78 - 91,143,376.12 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031733 3,695.37 0.00 - 91,147,071.49 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031734 715.00 0.00 - 91,147,786.49 Anulacion 27/07/09 548 00031734 0.00 1,595.31 - 91,146,191.18 Anulacion 27/07/09 548 00031735 0.00 7,932.00 - 91,138,259.18 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031735 108,143.32 0.00 - 91,246,402.50 Anulacion 27/07/09 548 00031736 0.00 13,993.28 - 91,232,409.22 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031736 35,524.02 0.00 - 91,267,933.24 Anulacion 27/07/09 548 00031737 0.00 6,309,848.85 - 84,958,084.39 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031737 6,920.17 0.00 - 84,965,004.56 Anulacion 27/07/09 548 00031738 0.00 709.04 - 84,964,295.52 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031738 14,110.24 0.00 - 84,978,405.76 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031739 21,023,727.93 0.00 -106,002,133.69 Anulacion 27/07/09 548 00031739 0.00 34,181.88 -105,967,951.81 Anulacion 27/07/09 548 00031740 0.00 610.94 -105,967,340.87 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031740 27,158.86 0.00 -105,994,499.73 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031741 111,801.28 0.00 -106,106,301.01 Anulacion 27/07/09 548 00031741 0.00 88,194.25 -106,018,106.76 Anulacion 27/07/09 548 00031742 0.00 634,033.62 -105,384,073.14 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031742 797,029.25 0.00 -106,181,102.39 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031743 17,992.80 0.00 -106,199,095.19 Anulacion 27/07/09 548 00031743 0.00 3,918,949.49 -102,280,145.70 Anulacion 27/07/09 548 00031744 0.00 4,616.00 -102,275,529.70 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031744 94,809.81 0.00 -102,370,339.51 Anulacion 27/07/09 548 00031745 0.00 217,249.13 -102,153,090.38 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031745 38,535.88 0.00 -102,191,626.26 Anulacion 27/07/09 548 00031746 0.00 232,544.85 -101,959,081.41 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031746 10,068,523.32 0.00 -112,027,604.73 Anulacion 27/07/09 548 00031747 0.00 33,747.56 -111,993,857.17 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031747 111,355.38 0.00 -112,105,212.55 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031748 5,468.80 0.00 -112,110,681.35 Anulacion 27/07/09 548 00031748 0.00 29,710.57 -112,080,970.78 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031749 10,038.78 0.00 -112,091,009.56 Anulacion 27/07/09 548 00031749 0.00 7,184.31 -112,083,825.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/07/09 548 00031750 0.00 9,865.41 -112,073,959.84 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031750 744.87 0.00 -112,074,704.71 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031751 124,588.36 0.00 -112,199,293.07 Anulacion 27/07/09 548 00031751 0.00 15,407.63 -112,183,885.44 Anulacion 27/07/09 548 00031752 0.00 25,331.70 -112,158,553.74 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031752 47,847.14 0.00 -112,206,400.88 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031753 4,618.30 0.00 -112,211,019.18 Anulacion 27/07/09 548 00031753 0.00 31,759.49 -112,179,259.69 Anulacion 27/07/09 548 00031754 0.00 572.57 -112,178,687.12 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031754 558.00 0.00 -112,179,245.12 Anulacion 27/07/09 548 00031755 0.00 19,454.38 -112,159,790.74 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031755 43,755.41 0.00 -112,203,546.15 Anulacion 27/07/09 548 00031756 0.00 15,794.03 -112,187,752.12 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031756 20,820.44 0.00 -112,208,572.56 Anulacion 27/07/09 548 00031757 0.00 5,640.20 -112,202,932.36 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031757 0.90 0.00 -112,202,933.26 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031758 5,359.65 0.00 -112,208,292.91 Anulacion 27/07/09 548 00031758 0.00 14,043.61 -112,194,249.30 Anulacion 27/07/09 548 00031759 0.00 4,218.97 -112,190,030.33 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031759 32,814.91 0.00 -112,222,845.24 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031760 352,230.29 0.00 -112,575,075.53 Anulacion 27/07/09 548 00031760 0.00 3,695.37 -112,571,380.16 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031761 351,578.83 0.00 -112,922,958.99 Anulacion 27/07/09 548 00031761 0.00 715.00 -112,922,243.99 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031762 97,708.28 0.00 -113,019,952.27 Anulacion 27/07/09 548 00031762 0.00 108,143.32 -112,911,808.95 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031763 380,565.71 0.00 -113,292,374.66 Anulacion 27/07/09 548 00031763 0.00 35,524.02 -113,256,850.64 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031764 6,002.07 0.00 -113,262,852.71 Anulacion 27/07/09 548 00031764 0.00 6,855.17 -113,255,997.54 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031765 20,811.72 0.00 -113,276,809.26 Anulacion 27/07/09 548 00031765 0.00 14,110.24 -113,262,699.02 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031766 14,400.00 0.00 -113,277,099.02 Anulacion 27/07/09 548 00031766 0.00 28,585,622.02 - 84,691,477.00 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031767 2,378,072.54 0.00 - 87,069,549.54 Anulacion 27/07/09 548 00031767 0.00 27,158.86 - 87,042,390.68 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031768 7,442.89 0.00 - 87,049,833.57 Anulacion 27/07/09 548 00031768 0.00 111,724.60 - 86,938,108.97 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031769 147.43 0.00 - 86,938,256.40 Anulacion 27/07/09 548 00031769 0.00 896,639.07 - 86,041,617.33 Anulacion 27/07/09 548 00031770 0.00 17,992.80 - 86,023,624.53 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031770 18,764.72 0.00 - 86,042,389.25 Anulacion 27/07/09 548 00031771 0.00 94,809.81 - 85,947,579.44 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031771 70,059.66 0.00 - 86,017,639.10 Anulacion 27/07/09 548 00031772 0.00 38,535.88 - 85,979,103.22 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031772 497.58 0.00 - 85,979,600.80 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031773 1,096,404.02 0.00 - 87,076,004.82 Anulacion 27/07/09 548 00031773 0.00 10,068,196.32 - 77,007,808.50 Anulacion 27/07/09 548 00031774 0.00 110,882.20 - 76,896,926.30 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031774 505.72 0.00 - 76,897,432.02 Anulacion 27/07/09 548 00031775 0.00 5,399.40 - 76,892,032.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/07/09 049 Deb. Fdo. Unificado 00031775 16,874.14 0.00 - 76,908,906.76 Anulacion 27/07/09 548 00031776 0.00 10,038.78 - 76,898,867.98 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031776 66,225.54 0.00 - 76,965,093.52 Anulacion 27/07/09 548 00031777 0.00 744.87 - 76,964,348.65 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031777 5,072.96 0.00 - 76,969,421.61 Anulacion 27/07/09 548 00031778 0.00 124,060.58 - 76,845,361.03 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031778 6,481.12 0.00 - 76,851,842.15 Anulacion 27/07/09 548 00031779 0.00 47,847.14 - 76,803,995.01 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031779 2,143.08 0.00 - 76,806,138.09 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031780 15,983.25 0.00 - 76,822,121.34 Anulacion 27/07/09 548 00031780 0.00 4,618.30 - 76,817,503.04 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031781 6,531.50 0.00 - 76,824,034.54 Anulacion 27/07/09 548 00031781 0.00 558.00 - 76,823,476.54 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031782 14,704.32 0.00 - 76,838,180.86 Anulacion 27/07/09 548 00031782 0.00 43,755.41 - 76,794,425.45 Anulacion 27/07/09 548 00031783 0.00 20,820.44 - 76,773,605.01 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031783 25.00 0.00 - 76,773,630.01 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031784 142,254.35 0.00 - 76,915,884.36 Anulacion 27/07/09 548 00031784 0.00 0.90 - 76,915,883.46 Anulacion 27/07/09 548 00031785 0.00 5,359.65 - 76,910,523.81 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031785 1,096,161.78 0.00 - 78,006,685.59 Anulacion 27/07/09 548 00031786 0.00 30,021.31 - 77,976,664.28 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031786 49,000.00 0.00 - 78,025,664.28 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031787 19,416.90 0.00 - 78,045,081.18 Anulacion 27/07/09 548 00031787 0.00 338,421.45 - 77,706,659.73 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031788 293,266.85 0.00 - 77,999,926.58 Anulacion 27/07/09 548 00031788 0.00 351,578.83 - 77,648,347.75 Anulacion 27/07/09 548 00031789 0.00 97,708.28 - 77,550,639.47 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031789 4,333.93 0.00 - 77,554,973.40 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031790 29,765.05 0.00 - 77,584,738.45 Anulacion 27/07/09 548 00031790 0.00 380,457.37 - 77,204,281.08 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031791 15,000.00 0.00 - 77,219,281.08 Anulacion 27/07/09 548 00031791 0.00 6,002.07 - 77,213,279.01 Anulacion 27/07/09 548 00031792 0.00 20,811.72 - 77,192,467.29 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031792 18.00 0.00 - 77,192,485.29 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031793 116,679.63 0.00 - 77,309,164.92 Anulacion 27/07/09 548 00031793 0.00 13,500.00 - 77,295,664.92 Anulacion 27/07/09 548 00031794 0.00 2,378,072.54 - 74,917,592.38 Anulacion 27/07/09 049 Deb. Fdo. Unificado 00031794 6,533,445.61 0.00 - 81,451,037.99 Anulacion 27/07/09 548 00031795 0.00 7,442.89 - 81,443,595.10 Anulacion 27/07/09 548 00031796 0.00 147.43 - 81,443,447.67 Anulacion 27/07/09 548 00031797 0.00 18,764.72 - 81,424,682.95 Anulacion 27/07/09 548 00031798 0.00 70,059.66 - 81,354,623.29 Anulacion 27/07/09 548 00031799 0.00 497.58 - 81,354,125.71 Anulacion 27/07/09 548 00031800 0.00 1,096,404.02 - 80,257,721.69 Anulacion 27/07/09 548 00031801 0.00 505.72 - 80,257,215.97 Anulacion 27/07/09 548 00031802 0.00 16,874.14 - 80,240,341.83 Anulacion 27/07/09 548 00031803 0.00 66,225.54 - 80,174,116.29 Anulacion 27/07/09 548 00031804 0.00 5,072.96 - 80,169,043.33 Anulacion 27/07/09 548 00031805 0.00 6,481.12 - 80,162,562.21 Anulacion 27/07/09 548 00031806 0.00 2,143.08 - 80,160,419.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/07/09 548 00031807 0.00 15,983.25 - 80,144,435.88 Anulacion 27/07/09 548 00031808 0.00 6,531.50 - 80,137,904.38 Anulacion 27/07/09 548 00031809 0.00 7,390.69 - 80,130,513.69 Anulacion 27/07/09 548 00031810 0.00 25.00 - 80,130,488.69 Anulacion 27/07/09 548 00031811 0.00 141,910.97 - 79,988,577.72 Anulacion 27/07/09 548 00031812 0.00 1,096,161.78 - 78,892,415.94 Anulacion 27/07/09 548 00031813 0.00 49,000.00 - 78,843,415.94 Anulacion 27/07/09 548 00031814 0.00 19,416.90 - 78,823,999.04 Anulacion 27/07/09 548 00031815 0.00 8,339.40 - 78,815,659.64 Anulacion 27/07/09 548 00031816 0.00 4,333.93 - 78,811,325.71 Anulacion 27/07/09 548 00031817 0.00 29,765.05 - 78,781,560.66 Anulacion 27/07/09 548 00031818 0.00 15,000.00 - 78,766,560.66 Anulacion 27/07/09 548 00031819 0.00 18.00 - 78,766,542.66 Anulacion 27/07/09 548 00031820 0.00 116,679.63 - 78,649,863.03 Anulacion 27/07/09 548 00031821 0.00 6,533,445.61 - 72,116,417.42 Anulacion 28/07/09 548 00000564 0.00 37,617.07 - 72,078,800.35 Anulacion 28/07/09 548 00005641 0.00 1,507,045.13 - 70,571,755.22 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00028073 1,585,823.03 0.00 - 72,157,578.25 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00028075 40,630.48 0.00 - 72,198,208.73 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073845 1,658,508.56 0.00 - 73,856,717.29 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073846 418,119.99 0.00 - 74,274,837.28 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073849 2,038,548.99 0.00 - 76,313,386.27 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073850 24,993.12 0.00 - 76,338,379.39 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073851 2,540,597.53 0.00 - 78,878,976.92 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073852 1,487,627.35 0.00 - 80,366,604.27 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073853 2,977,631.42 0.00 - 83,344,235.69 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073854 588,153.23 0.00 - 83,932,388.92 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073855 2,773.87 0.00 - 83,935,162.79 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073856 632,916.42 0.00 - 84,568,079.21 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073857 12,600.00 0.00 - 84,580,679.21 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073858 234.99 0.00 - 84,580,914.20 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073859 3,844.64 0.00 - 84,584,758.84 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073860 829,688.78 0.00 - 85,414,447.62 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073861 1,595.31 0.00 - 85,416,042.93 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073862 7,932.00 0.00 - 85,423,974.93 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073863 13,993.28 0.00 - 85,437,968.21 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073864 6,309,848.85 0.00 - 91,747,817.06 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073865 709.04 0.00 - 91,748,526.10 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073866 34,181.88 0.00 - 91,782,707.98 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073867 610.94 0.00 - 91,783,318.92 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073868 88,194.25 0.00 - 91,871,513.17 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073869 634,033.62 0.00 - 92,505,546.79 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073870 3,918,949.49 0.00 - 96,424,496.28 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073871 4,616.00 0.00 - 96,429,112.28 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073872 217,249.13 0.00 - 96,646,361.41 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073873 232,544.85 0.00 - 96,878,906.26 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073874 33,747.56 0.00 - 96,912,653.82 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073875 29,710.57 0.00 - 96,942,364.39 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073876 7,184.31 0.00 - 96,949,548.70 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073877 9,865.41 0.00 - 96,959,414.11 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073878 15,407.63 0.00 - 96,974,821.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/07/09 049 Deb. Fdo. Unificado 00073879 25,331.70 0.00 - 97,000,153.44 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073880 31,759.49 0.00 - 97,031,912.93 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073881 572.57 0.00 - 97,032,485.50 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073882 19,454.38 0.00 - 97,051,939.88 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073883 15,794.03 0.00 - 97,067,733.91 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073884 5,640.20 0.00 - 97,073,374.11 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073885 14,043.61 0.00 - 97,087,417.72 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073886 4,218.97 0.00 - 97,091,636.69 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073887 3,695.37 0.00 - 97,095,332.06 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073888 715.00 0.00 - 97,096,047.06 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073889 108,143.32 0.00 - 97,204,190.38 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073890 35,524.02 0.00 - 97,239,714.40 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073891 6,855.17 0.00 - 97,246,569.57 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073892 14,110.24 0.00 - 97,260,679.81 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073893 28,585,622.02 0.00 -125,846,301.83 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073894 27,158.86 0.00 -125,873,460.69 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073895 111,724.60 0.00 -125,985,185.29 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073896 896,639.07 0.00 -126,881,824.36 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073897 17,992.80 0.00 -126,899,817.16 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073898 94,809.81 0.00 -126,994,626.97 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073899 38,535.88 0.00 -127,033,162.85 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073900 10,068,196.32 0.00 -137,101,359.17 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073901 110,882.20 0.00 -137,212,241.37 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073902 5,399.40 0.00 -137,217,640.77 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073903 10,038.78 0.00 -137,227,679.55 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073904 744.87 0.00 -137,228,424.42 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073905 124,060.58 0.00 -137,352,485.00 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073906 47,847.14 0.00 -137,400,332.14 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073907 4,618.30 0.00 -137,404,950.44 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073908 558.00 0.00 -137,405,508.44 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073909 43,755.41 0.00 -137,449,263.85 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073910 20,820.44 0.00 -137,470,084.29 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073911 0.90 0.00 -137,470,085.19 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073912 5,359.65 0.00 -137,475,444.84 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073913 30,021.31 0.00 -137,505,466.15 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073914 338,421.45 0.00 -137,843,887.60 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073915 351,578.83 0.00 -138,195,466.43 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073916 97,708.28 0.00 -138,293,174.71 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073917 380,457.37 0.00 -138,673,632.08 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073918 6,002.07 0.00 -138,679,634.15 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073919 20,811.72 0.00 -138,700,445.87 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073920 13,500.00 0.00 -138,713,945.87 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073921 2,378,072.54 0.00 -141,092,018.41 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073922 7,442.89 0.00 -141,099,461.30 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073923 147.43 0.00 -141,099,608.73 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073924 18,764.72 0.00 -141,118,373.45 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073925 70,059.66 0.00 -141,188,433.11 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073926 497.58 0.00 -141,188,930.69 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073927 1,096,404.02 0.00 -142,285,334.71 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073928 505.72 0.00 -142,285,840.43 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073929 16,874.14 0.00 -142,302,714.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/07/09 049 Deb. Fdo. Unificado 00073930 66,225.54 0.00 -142,368,940.11 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073931 5,072.96 0.00 -142,374,013.07 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073932 6,481.12 0.00 -142,380,494.19 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073933 2,143.08 0.00 -142,382,637.27 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073934 15,983.25 0.00 -142,398,620.52 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073935 6,531.50 0.00 -142,405,152.02 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073936 7,390.69 0.00 -142,412,542.71 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073937 25.00 0.00 -142,412,567.71 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073938 141,910.97 0.00 -142,554,478.68 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073939 1,096,161.78 0.00 -143,650,640.46 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073940 49,000.00 0.00 -143,699,640.46 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073941 19,416.90 0.00 -143,719,057.36 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073942 8,339.40 0.00 -143,727,396.76 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073943 4,333.93 0.00 -143,731,730.69 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073944 29,765.05 0.00 -143,761,495.74 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073945 15,000.00 0.00 -143,776,495.74 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073946 18.00 0.00 -143,776,513.74 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073947 116,679.63 0.00 -143,893,193.37 Anulacion 28/07/09 049 Deb. Fdo. Unificado 00073948 6,533,445.61 0.00 -150,426,638.98 Anulacion 28/07/09 548 00080659 0.00 1,704,234.56 -148,722,404.42 Anulacion 28/07/09 548 00080660 0.00 434,709.07 -148,287,695.35 Anulacion 28/07/09 548 00080661 0.00 2,044,976.19 -146,242,719.16 Anulacion 28/07/09 548 00080662 0.00 26,550.37 -146,216,168.79 Anulacion 28/07/09 548 00080663 0.00 2,540,597.53 -143,675,571.26 Anulacion 28/07/09 548 00080664 0.00 1,487,927.35 -142,187,643.91 Anulacion 28/07/09 548 00080665 0.00 2,977,631.42 -139,210,012.49 Anulacion 28/07/09 548 00080666 0.00 588,153.23 -138,621,859.26 Anulacion 28/07/09 548 00080667 0.00 2,773.87 -138,619,085.39 Anulacion 28/07/09 548 00080668 0.00 632,916.42 -137,986,168.97 Anulacion 28/07/09 548 00080669 0.00 12,600.00 -137,973,568.97 Anulacion 28/07/09 548 00080670 0.00 234.99 -137,973,333.98 Anulacion 28/07/09 548 00080671 0.00 3,844.64 -137,969,489.34 Anulacion 28/07/09 548 00080672 0.00 823,199.48 -137,146,289.86 Anulacion 28/07/09 548 00080673 0.00 1,595.31 -137,144,694.55 Anulacion 28/07/09 548 00080674 0.00 7,932.00 -137,136,762.55 Anulacion 28/07/09 548 00080675 0.00 13,993.28 -137,122,769.27 Anulacion 28/07/09 548 00080676 0.00 6,442,260.77 -130,680,508.50 Anulacion 28/07/09 548 00080677 0.00 709.04 -130,679,799.46 Anulacion 28/07/09 548 00080678 0.00 34,181.88 -130,645,617.58 Anulacion 28/07/09 548 00080679 0.00 610.94 -130,645,006.64 Anulacion 28/07/09 548 00080680 0.00 88,194.25 -130,556,812.39 Anulacion 28/07/09 548 00080681 0.00 634,033.62 -129,922,778.77 Anulacion 28/07/09 548 00080682 0.00 3,918,949.49 -126,003,829.28 Anulacion 28/07/09 548 00080683 0.00 4,616.00 -125,999,213.28 Anulacion 28/07/09 548 00080684 0.00 217,249.13 -125,781,964.15 Anulacion 28/07/09 548 00080685 0.00 232,544.85 -125,549,419.30 Anulacion 28/07/09 548 00080686 0.00 33,747.56 -125,515,671.74 Anulacion 28/07/09 548 00080687 0.00 29,710.57 -125,485,961.17 Anulacion 28/07/09 548 00080688 0.00 7,184.31 -125,478,776.86 Anulacion 28/07/09 548 00080689 0.00 4,236.22 -125,474,540.64 Anulacion 28/07/09 548 00080690 0.00 14,721.06 -125,459,819.58 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/07/09 548 00080691 0.00 25,331.70 -125,434,487.88 Anulacion 28/07/09 548 00080692 0.00 31,759.49 -125,402,728.39 Anulacion 28/07/09 548 00080693 0.00 572.57 -125,402,155.82 Anulacion 28/07/09 548 00080694 0.00 18,979.38 -125,383,176.44 Anulacion 28/07/09 548 00080695 0.00 15,794.03 -125,367,382.41 Anulacion 28/07/09 548 00080696 0.00 5,640.20 -125,361,742.21 Anulacion 28/07/09 548 00080697 0.00 14,043.61 -125,347,698.60 Anulacion 28/07/09 548 00080698 0.00 4,218.97 -125,343,479.63 Anulacion 28/07/09 548 00080699 0.00 3,695.37 -125,339,784.26 Anulacion 28/07/09 548 00080700 0.00 715.00 -125,339,069.26 Anulacion 28/07/09 548 00080701 0.00 108,143.32 -125,230,925.94 Anulacion 28/07/09 548 00080702 0.00 14,595.72 -125,216,330.22 Anulacion 28/07/09 548 00080703 0.00 4,516.30 -125,211,813.92 Anulacion 28/07/09 548 00080704 0.00 14,110.24 -125,197,703.68 Anulacion 28/07/09 548 00080705 0.00 27,974,888.94 - 97,222,814.74 Anulacion 28/07/09 548 00080706 0.00 27,158.86 - 97,195,655.88 Anulacion 28/07/09 548 00080707 0.00 111,724.60 - 97,083,931.28 Anulacion 28/07/09 548 00080708 0.00 896,639.07 - 96,187,292.21 Anulacion 28/07/09 548 00080709 0.00 17,992.80 - 96,169,299.41 Anulacion 28/07/09 548 00080710 0.00 94,809.81 - 96,074,489.60 Anulacion 28/07/09 548 00080711 0.00 38,535.88 - 96,035,953.72 Anulacion 28/07/09 548 00080712 0.00 10,064,969.94 - 85,970,983.78 Anulacion 28/07/09 548 00080713 0.00 110,882.20 - 85,860,101.58 Anulacion 28/07/09 548 00080714 0.00 4,732.70 - 85,855,368.88 Anulacion 28/07/09 548 00080715 0.00 10,038.78 - 85,845,330.10 Anulacion 28/07/09 548 00080716 0.00 744.87 - 85,844,585.23 Anulacion 28/07/09 548 00080717 0.00 123,632.88 - 85,720,952.35 Anulacion 28/07/09 548 00080718 0.00 47,847.14 - 85,673,105.21 Anulacion 28/07/09 548 00080719 0.00 4,618.30 - 85,668,486.91 Anulacion 28/07/09 548 00080720 0.00 558.00 - 85,667,928.91 Anulacion 28/07/09 548 00080721 0.00 43,755.41 - 85,624,173.50 Anulacion 28/07/09 548 00080722 0.00 20,820.44 - 85,603,353.06 Anulacion 28/07/09 548 00080723 0.00 0.90 - 85,603,352.16 Anulacion 28/07/09 548 00080724 0.00 5,359.65 - 85,597,992.51 Anulacion 28/07/09 548 00080725 0.00 28,519.24 - 85,569,473.27 Anulacion 28/07/09 548 00080726 0.00 333,402.62 - 85,236,070.65 Anulacion 28/07/09 548 00080727 0.00 351,578.83 - 84,884,491.82 Anulacion 28/07/09 548 00080728 0.00 97,708.28 - 84,786,783.54 Anulacion 28/07/09 548 00080729 0.00 380,457.37 - 84,406,326.17 Anulacion 28/07/09 548 00080730 0.00 6,002.07 - 84,400,324.10 Anulacion 28/07/09 548 00080731 0.00 20,811.72 - 84,379,512.38 Anulacion 28/07/09 548 00080732 0.00 12,600.00 - 84,366,912.38 Anulacion 28/07/09 548 00080733 0.00 2,378,072.54 - 81,988,839.84 Anulacion 28/07/09 548 00080734 0.00 7,442.89 - 81,981,396.95 Anulacion 28/07/09 548 00080735 0.00 147.43 - 81,981,249.52 Anulacion 28/07/09 548 00080736 0.00 18,764.72 - 81,962,484.80 Anulacion 28/07/09 548 00080737 0.00 70,059.66 - 81,892,425.14 Anulacion 28/07/09 548 00080738 0.00 313.08 - 81,892,112.06 Anulacion 28/07/09 548 00080739 0.00 1,088,733.70 - 80,803,378.36 Anulacion 28/07/09 548 00080740 0.00 505.72 - 80,802,872.64 Anulacion 28/07/09 548 00080741 0.00 16,874.14 - 80,785,998.50 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/07/09 548 00080742 0.00 66,225.54 - 80,719,772.96 Anulacion 28/07/09 548 00080743 0.00 4,554.14 - 80,715,218.82 Anulacion 28/07/09 548 00080744 0.00 6,481.12 - 80,708,737.70 Anulacion 28/07/09 548 00080745 0.00 1,433.32 - 80,707,304.38 Anulacion 28/07/09 548 00080746 0.00 15,983.25 - 80,691,321.13 Anulacion 28/07/09 548 00080747 0.00 6,531.50 - 80,684,789.63 Anulacion 28/07/09 548 00080748 0.00 7,390.69 - 80,677,398.94 Anulacion 28/07/09 548 00080749 0.00 25.00 - 80,677,373.94 Anulacion 28/07/09 548 00080750 0.00 141,525.97 - 80,535,847.97 Anulacion 28/07/09 548 00080751 0.00 1,096,161.78 - 79,439,686.19 Anulacion 28/07/09 548 00080752 0.00 49,000.00 - 79,390,686.19 Anulacion 28/07/09 548 00080753 0.00 19,416.90 - 79,371,269.29 Anulacion 28/07/09 548 00080754 0.00 8,339.40 - 79,362,929.89 Anulacion 28/07/09 548 00080755 0.00 4,333.93 - 79,358,595.96 Anulacion 28/07/09 548 00080756 0.00 29,765.05 - 79,328,830.91 Anulacion 28/07/09 548 00080757 0.00 15,000.00 - 79,313,830.91 Anulacion 28/07/09 548 00080758 0.00 18.00 - 79,313,812.91 Anulacion 28/07/09 548 00080759 0.00 116,679.63 - 79,197,133.28 Anulacion 28/07/09 548 00080760 0.00 6,533,445.61 - 72,663,687.67 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00000564 37,617.07 0.00 - 72,701,304.74 Anulacion 29/07/09 548 00000564 0.00 36,324.19 - 72,664,980.55 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00005641 1,507,045.13 0.00 - 74,172,025.68 Anulacion 29/07/09 548 00005641 0.00 1,665,475.41 - 72,506,550.27 Anulacion 29/07/09 548 00052067 0.00 1,715,495.77 - 70,791,054.50 Anulacion 29/07/09 548 00052068 0.00 446,866.49 - 70,344,188.01 Anulacion 29/07/09 548 00052069 0.00 2,071,096.97 - 68,273,091.04 Anulacion 29/07/09 548 00052070 0.00 14,630.37 - 68,258,460.67 Anulacion 29/07/09 548 00052071 0.00 2,540,597.53 - 65,717,863.14 Anulacion 29/07/09 548 00052072 0.00 1,475,319.49 - 64,242,543.65 Anulacion 29/07/09 548 00052073 0.00 3,002,989.69 - 61,239,553.96 Anulacion 29/07/09 548 00052074 0.00 249,484.80 - 60,990,069.16 Anulacion 29/07/09 548 00052075 0.00 2,773.87 - 60,987,295.29 Anulacion 29/07/09 548 00052076 0.00 597,312.21 - 60,389,983.08 Anulacion 29/07/09 548 00052077 0.00 12,600.00 - 60,377,383.08 Anulacion 29/07/09 548 00052078 0.00 234.99 - 60,377,148.09 Anulacion 29/07/09 548 00052079 0.00 3,844.64 - 60,373,303.45 Anulacion 29/07/09 548 00052080 0.00 818,799.48 - 59,554,503.97 Anulacion 29/07/09 548 00052081 0.00 29,741.15 - 59,524,762.82 Anulacion 29/07/09 548 00052082 0.00 7,932.00 - 59,516,830.82 Anulacion 29/07/09 548 00052083 0.00 13,693.28 - 59,503,137.54 Anulacion 29/07/09 548 00052084 0.00 6,872,320.30 - 52,630,817.24 Anulacion 29/07/09 548 00052085 0.00 709.04 - 52,630,108.20 Anulacion 29/07/09 548 00052086 0.00 34,181.88 - 52,595,926.32 Anulacion 29/07/09 548 00052087 0.00 610.94 - 52,595,315.38 Anulacion 29/07/09 548 00052088 0.00 91,861.25 - 52,503,454.13 Anulacion 29/07/09 548 00052089 0.00 617,963.40 - 51,885,490.73 Anulacion 29/07/09 548 00052090 0.00 3,649,836.20 - 48,235,654.53 Anulacion 29/07/09 548 00052091 0.00 4,616.00 - 48,231,038.53 Anulacion 29/07/09 548 00052092 0.00 217,249.13 - 48,013,789.40 Anulacion 29/07/09 548 00052093 0.00 232,544.85 - 47,781,244.55 Anulacion 29/07/09 548 00052094 0.00 33,747.56 - 47,747,496.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/07/09 548 00052095 0.00 29,710.57 - 47,717,786.42 Anulacion 29/07/09 548 00052096 0.00 7,184.31 - 47,710,602.11 Anulacion 29/07/09 548 00052097 0.00 13,642.48 - 47,696,959.63 Anulacion 29/07/09 548 00052098 0.00 10,296.18 - 47,686,663.45 Anulacion 29/07/09 548 00052099 0.00 25,331.70 - 47,661,331.75 Anulacion 29/07/09 548 00052100 0.00 31,759.49 - 47,629,572.26 Anulacion 29/07/09 548 00052101 0.00 572.57 - 47,628,999.69 Anulacion 29/07/09 548 00052102 0.00 18,979.38 - 47,610,020.31 Anulacion 29/07/09 548 00052103 0.00 15,794.03 - 47,594,226.28 Anulacion 29/07/09 548 00052104 0.00 5,640.20 - 47,588,586.08 Anulacion 29/07/09 548 00052105 0.00 12,618.55 - 47,575,967.53 Anulacion 29/07/09 548 00052106 0.00 4,218.97 - 47,571,748.56 Anulacion 29/07/09 548 00052107 0.00 3,695.37 - 47,568,053.19 Anulacion 29/07/09 548 00052108 0.00 715.00 - 47,567,338.19 Anulacion 29/07/09 548 00052109 0.00 107,285.03 - 47,460,053.16 Anulacion 29/07/09 548 00052110 0.00 14,595.72 - 47,445,457.44 Anulacion 29/07/09 548 00052111 0.00 4,516.30 - 47,440,941.14 Anulacion 29/07/09 548 00052112 0.00 14,110.24 - 47,426,830.90 Anulacion 29/07/09 548 00052113 0.00 29,464,348.64 - 17,962,482.26 Anulacion 29/07/09 548 00052114 0.00 27,158.86 - 17,935,323.40 Anulacion 29/07/09 548 00052115 0.00 111,724.60 - 17,823,598.80 Anulacion 29/07/09 548 00052116 0.00 893,778.46 - 16,929,820.34 Anulacion 29/07/09 548 00052117 0.00 7,454.38 - 16,922,365.96 Anulacion 29/07/09 548 00052118 0.00 94,809.81 - 16,827,556.15 Anulacion 29/07/09 548 00052119 0.00 38,535.88 - 16,789,020.27 Anulacion 29/07/09 548 00052120 0.00 10,064,969.94 - 6,724,050.33 Anulacion 29/07/09 548 00052121 0.00 110,882.20 - 6,613,168.13 Anulacion 29/07/09 548 00052122 0.00 4,508.30 - 6,608,659.83 Anulacion 29/07/09 548 00052123 0.00 10,038.78 - 6,598,621.05 Anulacion 29/07/09 548 00052124 0.00 744.87 - 6,597,876.18 Anulacion 29/07/09 548 00052125 0.00 120,958.78 - 6,476,917.40 Anulacion 29/07/09 548 00052126 0.00 47,847.14 - 6,429,070.26 Anulacion 29/07/09 548 00052127 0.00 4,618.30 - 6,424,451.96 Anulacion 29/07/09 548 00052128 0.00 558.00 - 6,423,893.96 Anulacion 29/07/09 548 00052129 0.00 43,755.41 - 6,380,138.55 Anulacion 29/07/09 548 00052130 0.00 20,820.44 - 6,359,318.11 Anulacion 29/07/09 548 00052131 0.00 0.90 - 6,359,317.21 Anulacion 29/07/09 548 00052132 0.00 5,359.65 - 6,353,957.56 Anulacion 29/07/09 548 00052133 0.00 28,519.24 - 6,325,438.32 Anulacion 29/07/09 548 00052134 0.00 330,527.28 - 5,994,911.04 Anulacion 29/07/09 548 00052135 0.00 351,578.83 - 5,643,332.21 Anulacion 29/07/09 548 00052136 0.00 97,708.28 - 5,545,623.93 Anulacion 29/07/09 548 00052137 0.00 378,285.23 - 5,167,338.70 Anulacion 29/07/09 548 00052138 0.00 6,002.07 - 5,161,336.63 Anulacion 29/07/09 548 00052139 0.00 20,811.72 - 5,140,524.91 Anulacion 29/07/09 548 00052140 0.00 11,700.00 - 5,128,824.91 Anulacion 29/07/09 548 00052141 0.00 2,378,072.54 - 2,750,752.37 Anulacion 29/07/09 548 00052142 0.00 7,442.89 - 2,743,309.48 Anulacion 29/07/09 548 00052143 0.00 147.43 - 2,743,162.05 Anulacion 29/07/09 548 00052144 0.00 18,764.72 - 2,724,397.33 Anulacion 29/07/09 548 00052145 0.00 69,509.66 - 2,654,887.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/07/09 548 00052146 0.00 36,737.15 - 2,618,150.52 Anulacion 29/07/09 548 00052147 0.00 1,088,730.47 - 1,529,420.05 Anulacion 29/07/09 548 00052148 0.00 505.72 - 1,528,914.33 Anulacion 29/07/09 548 00052149 0.00 16,874.14 - 1,512,040.19 Anulacion 29/07/09 548 00052150 0.00 66,225.54 - 1,445,814.65 Anulacion 29/07/09 548 00052151 0.00 4,554.14 - 1,441,260.51 Anulacion 29/07/09 548 00052152 0.00 6,481.12 - 1,434,779.39 Anulacion 29/07/09 548 00052153 0.00 1,433.32 - 1,433,346.07 Anulacion 29/07/09 548 00052154 0.00 15,983.25 - 1,417,362.82 Anulacion 29/07/09 548 00052155 0.00 6,531.50 - 1,410,831.32 Anulacion 29/07/09 548 00052156 0.00 13,940.97 - 1,396,890.35 Anulacion 29/07/09 548 00052157 0.00 20,025.00 - 1,376,865.35 Anulacion 29/07/09 548 00052158 0.00 141,125.97 - 1,235,739.38 Anulacion 29/07/09 548 00052159 0.00 1,096,161.78 - 139,577.60 Anulacion 29/07/09 548 00052160 0.00 49,000.00 - 90,577.60 Anulacion 29/07/09 548 00052161 0.00 19,416.90 - 71,160.70 Anulacion 29/07/09 548 00052162 0.00 8,339.40 - 62,821.30 Anulacion 29/07/09 548 00052163 0.00 4,333.93 - 58,487.37 Anulacion 29/07/09 548 00052164 0.00 29,765.05 - 28,722.32 Anulacion 29/07/09 548 00052165 0.00 15,000.00 - 13,722.32 Anulacion 29/07/09 548 00052166 0.00 18.00 - 13,704.32 Anulacion 29/07/09 548 00052167 0.00 116,679.63 102,975.31 Anulacion 29/07/09 548 00052168 0.00 6,533,445.61 6,636,420.92 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062216 1,704,234.56 0.00 4,932,186.36 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062217 434,709.07 0.00 4,497,477.29 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062218 2,044,976.19 0.00 2,452,501.10 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062219 26,550.37 0.00 2,425,950.73 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062220 2,540,597.53 0.00 - 114,646.80 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062221 1,487,927.35 0.00 - 1,602,574.15 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062222 2,977,631.42 0.00 - 4,580,205.57 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062223 588,153.23 0.00 - 5,168,358.80 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062224 2,773.87 0.00 - 5,171,132.67 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062225 632,916.42 0.00 - 5,804,049.09 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062226 12,600.00 0.00 - 5,816,649.09 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062227 234.99 0.00 - 5,816,884.08 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062228 3,844.64 0.00 - 5,820,728.72 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062229 823,199.48 0.00 - 6,643,928.20 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062230 1,595.31 0.00 - 6,645,523.51 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062231 7,932.00 0.00 - 6,653,455.51 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062232 13,993.28 0.00 - 6,667,448.79 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062233 6,442,260.77 0.00 - 13,109,709.56 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062234 709.04 0.00 - 13,110,418.60 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062235 34,181.88 0.00 - 13,144,600.48 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062236 610.94 0.00 - 13,145,211.42 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062237 88,194.25 0.00 - 13,233,405.67 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062238 634,033.62 0.00 - 13,867,439.29 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062239 3,918,949.49 0.00 - 17,786,388.78 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062240 4,616.00 0.00 - 17,791,004.78 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062241 217,249.13 0.00 - 18,008,253.91 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062242 232,544.85 0.00 - 18,240,798.76 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062243 33,747.56 0.00 - 18,274,546.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/07/09 049 Deb. Fdo. Unificado 00062244 29,710.57 0.00 - 18,304,256.89 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062245 7,184.31 0.00 - 18,311,441.20 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062246 4,236.22 0.00 - 18,315,677.42 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062247 14,721.06 0.00 - 18,330,398.48 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062248 25,331.70 0.00 - 18,355,730.18 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062249 31,759.49 0.00 - 18,387,489.67 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062250 572.57 0.00 - 18,388,062.24 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062251 18,979.38 0.00 - 18,407,041.62 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062252 15,794.03 0.00 - 18,422,835.65 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062253 5,640.20 0.00 - 18,428,475.85 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062254 14,043.61 0.00 - 18,442,519.46 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062255 4,218.97 0.00 - 18,446,738.43 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062256 3,695.37 0.00 - 18,450,433.80 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062257 715.00 0.00 - 18,451,148.80 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062258 108,143.32 0.00 - 18,559,292.12 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062259 14,595.72 0.00 - 18,573,887.84 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062260 4,516.30 0.00 - 18,578,404.14 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062261 14,110.24 0.00 - 18,592,514.38 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062262 27,974,888.94 0.00 - 46,567,403.32 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062263 27,158.86 0.00 - 46,594,562.18 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062264 111,724.60 0.00 - 46,706,286.78 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062265 896,639.07 0.00 - 47,602,925.85 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062266 17,992.80 0.00 - 47,620,918.65 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062267 94,809.81 0.00 - 47,715,728.46 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062268 38,535.88 0.00 - 47,754,264.34 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062269 10,064,969.94 0.00 - 57,819,234.28 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062270 110,882.20 0.00 - 57,930,116.48 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062271 4,732.70 0.00 - 57,934,849.18 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062272 10,038.78 0.00 - 57,944,887.96 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062273 744.87 0.00 - 57,945,632.83 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062274 123,632.88 0.00 - 58,069,265.71 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062275 47,847.14 0.00 - 58,117,112.85 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062276 4,618.30 0.00 - 58,121,731.15 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062277 558.00 0.00 - 58,122,289.15 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062278 43,755.41 0.00 - 58,166,044.56 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062279 20,820.44 0.00 - 58,186,865.00 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062280 0.90 0.00 - 58,186,865.90 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062281 5,359.65 0.00 - 58,192,225.55 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062282 28,519.24 0.00 - 58,220,744.79 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062283 333,402.62 0.00 - 58,554,147.41 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062284 351,578.83 0.00 - 58,905,726.24 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062285 97,708.28 0.00 - 59,003,434.52 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062286 380,457.37 0.00 - 59,383,891.89 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062287 6,002.07 0.00 - 59,389,893.96 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062288 20,811.72 0.00 - 59,410,705.68 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062289 12,600.00 0.00 - 59,423,305.68 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062290 2,378,072.54 0.00 - 61,801,378.22 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062291 7,442.89 0.00 - 61,808,821.11 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062292 147.43 0.00 - 61,808,968.54 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062293 18,764.72 0.00 - 61,827,733.26 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062294 70,059.66 0.00 - 61,897,792.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/07/09 049 Deb. Fdo. Unificado 00062295 313.08 0.00 - 61,898,106.00 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062296 1,088,733.70 0.00 - 62,986,839.70 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062297 505.72 0.00 - 62,987,345.42 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062298 16,874.14 0.00 - 63,004,219.56 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062299 66,225.54 0.00 - 63,070,445.10 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062300 4,554.14 0.00 - 63,074,999.24 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062301 6,481.12 0.00 - 63,081,480.36 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062302 1,433.32 0.00 - 63,082,913.68 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062303 15,983.25 0.00 - 63,098,896.93 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062304 6,531.50 0.00 - 63,105,428.43 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062305 7,390.69 0.00 - 63,112,819.12 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062306 25.00 0.00 - 63,112,844.12 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062307 141,525.97 0.00 - 63,254,370.09 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062308 1,096,161.78 0.00 - 64,350,531.87 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062309 49,000.00 0.00 - 64,399,531.87 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062310 19,416.90 0.00 - 64,418,948.77 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062311 8,339.40 0.00 - 64,427,288.17 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062312 4,333.93 0.00 - 64,431,622.10 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062313 29,765.05 0.00 - 64,461,387.15 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062314 15,000.00 0.00 - 64,476,387.15 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062315 18.00 0.00 - 64,476,405.15 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062316 116,679.63 0.00 - 64,593,084.78 Anulacion 29/07/09 049 Deb. Fdo. Unificado 00062317 6,533,445.61 0.00 - 71,126,530.39 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00000564 36,324.19 0.00 - 71,162,854.58 Anulacion 30/07/09 548 00000564 0.00 47,919.45 - 71,114,935.13 Anulacion 30/07/09 548 00005641 0.00 1,571,570.55 - 69,543,364.58 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00005641 1,665,475.41 0.00 - 71,208,839.99 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052092 1,715,495.77 0.00 - 72,924,335.76 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052093 446,866.49 0.00 - 73,371,202.25 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052094 2,071,096.97 0.00 - 75,442,299.22 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052095 14,630.37 0.00 - 75,456,929.59 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052096 2,540,597.53 0.00 - 77,997,527.12 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052097 1,475,319.49 0.00 - 79,472,846.61 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052098 3,002,989.69 0.00 - 82,475,836.30 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052099 249,484.80 0.00 - 82,725,321.10 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052100 2,773.87 0.00 - 82,728,094.97 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052101 597,312.21 0.00 - 83,325,407.18 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052102 12,600.00 0.00 - 83,338,007.18 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052103 234.99 0.00 - 83,338,242.17 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052104 3,844.64 0.00 - 83,342,086.81 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052105 818,799.48 0.00 - 84,160,886.29 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052106 29,741.15 0.00 - 84,190,627.44 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052107 7,932.00 0.00 - 84,198,559.44 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052108 13,693.28 0.00 - 84,212,252.72 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052109 6,872,320.30 0.00 - 91,084,573.02 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052110 709.04 0.00 - 91,085,282.06 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052111 34,181.88 0.00 - 91,119,463.94 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052112 610.94 0.00 - 91,120,074.88 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052113 91,861.25 0.00 - 91,211,936.13 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052114 617,963.40 0.00 - 91,829,899.53 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052115 3,649,836.20 0.00 - 95,479,735.73 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/07/09 049 Deb. Fdo. Unificado 00052116 4,616.00 0.00 - 95,484,351.73 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052117 217,249.13 0.00 - 95,701,600.86 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052118 232,544.85 0.00 - 95,934,145.71 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052119 33,747.56 0.00 - 95,967,893.27 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052120 29,710.57 0.00 - 95,997,603.84 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052121 7,184.31 0.00 - 96,004,788.15 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052122 13,642.48 0.00 - 96,018,430.63 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052123 10,296.18 0.00 - 96,028,726.81 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052124 25,331.70 0.00 - 96,054,058.51 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052125 31,759.49 0.00 - 96,085,818.00 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052126 572.57 0.00 - 96,086,390.57 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052127 18,979.38 0.00 - 96,105,369.95 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052128 15,794.03 0.00 - 96,121,163.98 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052129 5,640.20 0.00 - 96,126,804.18 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052130 12,618.55 0.00 - 96,139,422.73 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052131 4,218.97 0.00 - 96,143,641.70 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052132 3,695.37 0.00 - 96,147,337.07 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052133 715.00 0.00 - 96,148,052.07 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052134 107,285.03 0.00 - 96,255,337.10 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052135 14,595.72 0.00 - 96,269,932.82 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052136 4,516.30 0.00 - 96,274,449.12 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052137 14,110.24 0.00 - 96,288,559.36 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052138 29,464,348.64 0.00 -125,752,908.00 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052139 27,158.86 0.00 -125,780,066.86 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052140 111,724.60 0.00 -125,891,791.46 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052141 893,778.46 0.00 -126,785,569.92 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052142 7,454.38 0.00 -126,793,024.30 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052143 94,809.81 0.00 -126,887,834.11 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052144 38,535.88 0.00 -126,926,369.99 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052145 10,064,969.94 0.00 -136,991,339.93 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052146 110,882.20 0.00 -137,102,222.13 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052147 4,508.30 0.00 -137,106,730.43 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052148 10,038.78 0.00 -137,116,769.21 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052149 744.87 0.00 -137,117,514.08 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052150 120,958.78 0.00 -137,238,472.86 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052151 47,847.14 0.00 -137,286,320.00 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052152 4,618.30 0.00 -137,290,938.30 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052153 558.00 0.00 -137,291,496.30 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052154 43,755.41 0.00 -137,335,251.71 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052155 20,820.44 0.00 -137,356,072.15 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052156 0.90 0.00 -137,356,073.05 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052157 5,359.65 0.00 -137,361,432.70 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052158 28,519.24 0.00 -137,389,951.94 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052159 330,527.28 0.00 -137,720,479.22 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052160 351,578.83 0.00 -138,072,058.05 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052161 97,708.28 0.00 -138,169,766.33 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052162 378,285.23 0.00 -138,548,051.56 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052163 6,002.07 0.00 -138,554,053.63 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052164 20,811.72 0.00 -138,574,865.35 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052165 11,700.00 0.00 -138,586,565.35 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052166 2,378,072.54 0.00 -140,964,637.89 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/07/09 049 Deb. Fdo. Unificado 00052167 7,442.89 0.00 -140,972,080.78 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052168 147.43 0.00 -140,972,228.21 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052169 18,764.72 0.00 -140,990,992.93 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052170 69,509.66 0.00 -141,060,502.59 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052171 36,737.15 0.00 -141,097,239.74 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052172 1,088,730.47 0.00 -142,185,970.21 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052173 505.72 0.00 -142,186,475.93 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052174 16,874.14 0.00 -142,203,350.07 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052175 66,225.54 0.00 -142,269,575.61 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052176 4,554.14 0.00 -142,274,129.75 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052177 6,481.12 0.00 -142,280,610.87 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052178 1,433.32 0.00 -142,282,044.19 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052179 15,983.25 0.00 -142,298,027.44 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052180 6,531.50 0.00 -142,304,558.94 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052181 13,940.97 0.00 -142,318,499.91 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052182 20,025.00 0.00 -142,338,524.91 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052183 141,125.97 0.00 -142,479,650.88 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052184 1,096,161.78 0.00 -143,575,812.66 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052185 49,000.00 0.00 -143,624,812.66 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052186 19,416.90 0.00 -143,644,229.56 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052187 8,339.40 0.00 -143,652,568.96 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052188 4,333.93 0.00 -143,656,902.89 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052189 29,765.05 0.00 -143,686,667.94 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052190 15,000.00 0.00 -143,701,667.94 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052191 18.00 0.00 -143,701,685.94 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052192 116,679.63 0.00 -143,818,365.57 Anulacion 30/07/09 049 Deb. Fdo. Unificado 00052193 6,533,445.61 0.00 -150,351,811.18 Anulacion 30/07/09 548 00065267 0.00 1,744,928.86 -148,606,882.32 Anulacion 30/07/09 548 00065268 0.00 463,873.37 -148,143,008.95 Anulacion 30/07/09 548 00065269 0.00 2,977,329.47 -145,165,679.48 Anulacion 30/07/09 548 00065270 0.00 17,329.54 -145,148,349.94 Anulacion 30/07/09 548 00065271 0.00 2,540,597.53 -142,607,752.41 Anulacion 30/07/09 548 00065272 0.00 1,475,348.49 -141,132,403.92 Anulacion 30/07/09 548 00065273 0.00 2,989,885.79 -138,142,518.13 Anulacion 30/07/09 548 00065274 0.00 249,540.30 -137,892,977.83 Anulacion 30/07/09 548 00065275 0.00 2,773.87 -137,890,203.96 Anulacion 30/07/09 548 00065276 0.00 564,572.54 -137,325,631.42 Anulacion 30/07/09 548 00065277 0.00 12,600.00 -137,313,031.42 Anulacion 30/07/09 548 00065278 0.00 234.99 -137,312,796.43 Anulacion 30/07/09 548 00065279 0.00 3,844.64 -137,308,951.79 Anulacion 30/07/09 548 00065280 0.00 838,452.13 -136,470,499.66 Anulacion 30/07/09 548 00065281 0.00 28,819.80 -136,441,679.86 Anulacion 30/07/09 548 00065282 0.00 7,932.00 -136,433,747.86 Anulacion 30/07/09 548 00065283 0.00 13,693.28 -136,420,054.58 Anulacion 30/07/09 548 00065284 0.00 6,894,513.73 -129,525,540.85 Anulacion 30/07/09 548 00065285 0.00 325.21 -129,525,215.64 Anulacion 30/07/09 548 00065286 0.00 34,181.88 -129,491,033.76 Anulacion 30/07/09 548 00065287 0.00 610.94 -129,490,422.82 Anulacion 30/07/09 548 00065288 0.00 91,861.25 -129,398,561.57 Anulacion 30/07/09 548 00065289 0.00 617,619.56 -128,780,942.01 Anulacion 30/07/09 548 00065290 0.00 3,829,941.45 -124,951,000.56 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/07/09 548 00065291 0.00 4,616.00 -124,946,384.56 Anulacion 30/07/09 548 00065292 0.00 217,249.13 -124,729,135.43 Anulacion 30/07/09 548 00065293 0.00 554,788.45 -124,174,346.98 Anulacion 30/07/09 548 00065294 0.00 33,747.56 -124,140,599.42 Anulacion 30/07/09 548 00065295 0.00 29,710.57 -124,110,888.85 Anulacion 30/07/09 548 00065296 0.00 7,184.31 -124,103,704.54 Anulacion 30/07/09 548 00065297 0.00 12,805.24 -124,090,899.30 Anulacion 30/07/09 548 00065298 0.00 7,816.20 -124,083,083.10 Anulacion 30/07/09 548 00065299 0.00 25,331.70 -124,057,751.40 Anulacion 30/07/09 548 00065300 0.00 27,444.69 -124,030,306.71 Anulacion 30/07/09 548 00065301 0.00 572.57 -124,029,734.14 Anulacion 30/07/09 548 00065302 0.00 18,679.38 -124,011,054.76 Anulacion 30/07/09 548 00065303 0.00 15,794.03 -123,995,260.73 Anulacion 30/07/09 548 00065304 0.00 5,139.05 -123,990,121.68 Anulacion 30/07/09 548 00065305 0.00 12,138.55 -123,977,983.13 Anulacion 30/07/09 548 00065306 0.00 4,218.97 -123,973,764.16 Anulacion 30/07/09 548 00065307 0.00 3,695.37 -123,970,068.79 Anulacion 30/07/09 548 00065308 0.00 715.00 -123,969,353.79 Anulacion 30/07/09 548 00065309 0.00 106,852.36 -123,862,501.43 Anulacion 30/07/09 548 00065310 0.00 14,595.72 -123,847,905.71 Anulacion 30/07/09 548 00065311 0.00 4,516.30 -123,843,389.41 Anulacion 30/07/09 548 00065312 0.00 14,110.24 -123,829,279.17 Anulacion 30/07/09 548 00065313 0.00 24,330,227.15 - 99,499,052.02 Anulacion 30/07/09 548 00065314 0.00 16,682.86 - 99,482,369.16 Anulacion 30/07/09 548 00065315 0.00 109,972.60 - 99,372,396.56 Anulacion 30/07/09 548 00065316 0.00 887,607.59 - 98,484,788.97 Anulacion 30/07/09 548 00065317 0.00 7,454.38 - 98,477,334.59 Anulacion 30/07/09 548 00065318 0.00 94,809.81 - 98,382,524.78 Anulacion 30/07/09 548 00065319 0.00 38,535.88 - 98,343,988.90 Anulacion 30/07/09 548 00065320 0.00 10,031,029.64 - 88,312,959.26 Anulacion 30/07/09 548 00065321 0.00 110,882.20 - 88,202,077.06 Anulacion 30/07/09 548 00065322 0.00 4,508.30 - 88,197,568.76 Anulacion 30/07/09 548 00065323 0.00 10,038.78 - 88,187,529.98 Anulacion 30/07/09 548 00065324 0.00 744.87 - 88,186,785.11 Anulacion 30/07/09 548 00065325 0.00 120,283.46 - 88,066,501.65 Anulacion 30/07/09 548 00065326 0.00 47,847.14 - 88,018,654.51 Anulacion 30/07/09 548 00065327 0.00 4,355.86 - 88,014,298.65 Anulacion 30/07/09 548 00065328 0.00 558.00 - 88,013,740.65 Anulacion 30/07/09 548 00065329 0.00 43,755.41 - 87,969,985.24 Anulacion 30/07/09 548 00065330 0.00 20,820.44 - 87,949,164.80 Anulacion 30/07/09 548 00065331 0.00 0.90 - 87,949,163.90 Anulacion 30/07/09 548 00065332 0.00 5,359.65 - 87,943,804.25 Anulacion 30/07/09 548 00065333 0.00 28,519.24 - 87,915,285.01 Anulacion 30/07/09 548 00065334 0.00 250,582.98 - 87,664,702.03 Anulacion 30/07/09 548 00065335 0.00 351,578.83 - 87,313,123.20 Anulacion 30/07/09 548 00065336 0.00 97,708.28 - 87,215,414.92 Anulacion 30/07/09 548 00065337 0.00 378,285.23 - 86,837,129.69 Anulacion 30/07/09 548 00065338 0.00 6,002.07 - 86,831,127.62 Anulacion 30/07/09 548 00065339 0.00 20,811.72 - 86,810,315.90 Anulacion 30/07/09 548 00065340 0.00 11,700.00 - 86,798,615.90 Anulacion 30/07/09 548 00065341 0.00 2,378,072.54 - 84,420,543.36 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/07/09 548 00065342 0.00 7,442.89 - 84,413,100.47 Anulacion 30/07/09 548 00065343 0.00 147.43 - 84,412,953.04 Anulacion 30/07/09 548 00065344 0.00 18,764.72 - 84,394,188.32 Anulacion 30/07/09 548 00065345 0.00 69,170.66 - 84,325,017.66 Anulacion 30/07/09 548 00065346 0.00 34,431.17 - 84,290,586.49 Anulacion 30/07/09 548 00065347 0.00 1,088,730.47 - 83,201,856.02 Anulacion 30/07/09 548 00065348 0.00 505.72 - 83,201,350.30 Anulacion 30/07/09 548 00065349 0.00 16,874.14 - 83,184,476.16 Anulacion 30/07/09 548 00065350 0.00 66,225.54 - 83,118,250.62 Anulacion 30/07/09 548 00065351 0.00 4,554.14 - 83,113,696.48 Anulacion 30/07/09 548 00065352 0.00 6,481.12 - 83,107,215.36 Anulacion 30/07/09 548 00065353 0.00 1,347.32 - 83,105,868.04 Anulacion 30/07/09 548 00065354 0.00 15,983.25 - 83,089,884.79 Anulacion 30/07/09 548 00065355 0.00 6,531.50 - 83,083,353.29 Anulacion 30/07/09 548 00065356 0.00 13,940.97 - 83,069,412.32 Anulacion 30/07/09 548 00065357 0.00 20,025.00 - 83,049,387.32 Anulacion 30/07/09 548 00065358 0.00 141,125.97 - 82,908,261.35 Anulacion 30/07/09 548 00065359 0.00 1,096,161.78 - 81,812,099.57 Anulacion 30/07/09 548 00065360 0.00 49,000.00 - 81,763,099.57 Anulacion 30/07/09 548 00065361 0.00 19,416.90 - 81,743,682.67 Anulacion 30/07/09 548 00065362 0.00 8,339.40 - 81,735,343.27 Anulacion 30/07/09 548 00065363 0.00 4,333.93 - 81,731,009.34 Anulacion 30/07/09 548 00065364 0.00 29,765.05 - 81,701,244.29 Anulacion 30/07/09 548 00065365 0.00 15,000.00 - 81,686,244.29 Anulacion 30/07/09 548 00065366 0.00 18.00 - 81,686,226.29 Anulacion 30/07/09 548 00065367 0.00 116,679.63 - 81,569,546.66 Anulacion 30/07/09 548 00065368 0.00 6,533,445.61 - 75,036,101.05 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00000564 47,919.45 0.00 - 75,084,020.50 Anulacion 31/07/09 548 00000564 0.00 42,829.45 - 75,041,191.05 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004898 1,744,928.86 0.00 - 76,786,119.91 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004899 463,873.37 0.00 - 77,249,993.28 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004900 2,977,329.47 0.00 - 80,227,322.75 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004901 17,329.54 0.00 - 80,244,652.29 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004902 2,540,597.53 0.00 - 82,785,249.82 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004903 1,475,348.49 0.00 - 84,260,598.31 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004904 2,989,885.79 0.00 - 87,250,484.10 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004905 249,540.30 0.00 - 87,500,024.40 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004906 2,773.87 0.00 - 87,502,798.27 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004907 564,572.54 0.00 - 88,067,370.81 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004908 12,600.00 0.00 - 88,079,970.81 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004909 234.99 0.00 - 88,080,205.80 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004910 3,844.64 0.00 - 88,084,050.44 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004911 838,452.13 0.00 - 88,922,502.57 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004912 28,819.80 0.00 - 88,951,322.37 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004913 7,932.00 0.00 - 88,959,254.37 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004914 13,693.28 0.00 - 88,972,947.65 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004915 6,894,513.73 0.00 - 95,867,461.38 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004916 325.21 0.00 - 95,867,786.59 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004917 34,181.88 0.00 - 95,901,968.47 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004918 610.94 0.00 - 95,902,579.41 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004919 91,861.25 0.00 - 95,994,440.66 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/07/09 049 Deb. Fdo. Unificado 00004920 617,619.56 0.00 - 96,612,060.22 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004921 3,829,941.45 0.00 -100,442,001.67 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004922 4,616.00 0.00 -100,446,617.67 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004923 217,249.13 0.00 -100,663,866.80 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004924 554,788.45 0.00 -101,218,655.25 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004925 33,747.56 0.00 -101,252,402.81 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004926 29,710.57 0.00 -101,282,113.38 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004927 7,184.31 0.00 -101,289,297.69 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004928 12,805.24 0.00 -101,302,102.93 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004929 7,816.20 0.00 -101,309,919.13 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004930 25,331.70 0.00 -101,335,250.83 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004931 27,444.69 0.00 -101,362,695.52 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004932 572.57 0.00 -101,363,268.09 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004933 18,679.38 0.00 -101,381,947.47 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004934 15,794.03 0.00 -101,397,741.50 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004935 5,139.05 0.00 -101,402,880.55 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004936 12,138.55 0.00 -101,415,019.10 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004937 4,218.97 0.00 -101,419,238.07 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004938 3,695.37 0.00 -101,422,933.44 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004939 715.00 0.00 -101,423,648.44 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004940 106,852.36 0.00 -101,530,500.80 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004941 14,595.72 0.00 -101,545,096.52 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004942 4,516.30 0.00 -101,549,612.82 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004943 14,110.24 0.00 -101,563,723.06 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004944 24,330,227.15 0.00 -125,893,950.21 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004945 16,682.86 0.00 -125,910,633.07 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004946 109,972.60 0.00 -126,020,605.67 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004947 887,607.59 0.00 -126,908,213.26 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004948 7,454.38 0.00 -126,915,667.64 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004949 94,809.81 0.00 -127,010,477.45 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004950 38,535.88 0.00 -127,049,013.33 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004951 10,031,029.64 0.00 -137,080,042.97 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004952 110,882.20 0.00 -137,190,925.17 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004953 4,508.30 0.00 -137,195,433.47 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004954 10,038.78 0.00 -137,205,472.25 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004955 744.87 0.00 -137,206,217.12 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004956 120,283.46 0.00 -137,326,500.58 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004957 47,847.14 0.00 -137,374,347.72 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004958 4,355.86 0.00 -137,378,703.58 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004959 558.00 0.00 -137,379,261.58 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004960 43,755.41 0.00 -137,423,016.99 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004961 20,820.44 0.00 -137,443,837.43 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004962 0.90 0.00 -137,443,838.33 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004963 5,359.65 0.00 -137,449,197.98 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004964 28,519.24 0.00 -137,477,717.22 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004965 250,582.98 0.00 -137,728,300.20 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004966 351,578.83 0.00 -138,079,879.03 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004967 97,708.28 0.00 -138,177,587.31 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004968 378,285.23 0.00 -138,555,872.54 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004969 6,002.07 0.00 -138,561,874.61 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004970 20,811.72 0.00 -138,582,686.33 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/07/09 049 Deb. Fdo. Unificado 00004971 11,700.00 0.00 -138,594,386.33 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004972 2,378,072.54 0.00 -140,972,458.87 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004973 7,442.89 0.00 -140,979,901.76 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004974 147.43 0.00 -140,980,049.19 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004975 18,764.72 0.00 -140,998,813.91 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004976 69,170.66 0.00 -141,067,984.57 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004977 34,431.17 0.00 -141,102,415.74 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004978 1,088,730.47 0.00 -142,191,146.21 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004979 505.72 0.00 -142,191,651.93 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004980 16,874.14 0.00 -142,208,526.07 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004981 66,225.54 0.00 -142,274,751.61 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004982 4,554.14 0.00 -142,279,305.75 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004983 6,481.12 0.00 -142,285,786.87 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004984 1,347.32 0.00 -142,287,134.19 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004985 15,983.25 0.00 -142,303,117.44 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004986 6,531.50 0.00 -142,309,648.94 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004987 13,940.97 0.00 -142,323,589.91 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004988 20,025.00 0.00 -142,343,614.91 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004989 141,125.97 0.00 -142,484,740.88 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004990 1,096,161.78 0.00 -143,580,902.66 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004991 49,000.00 0.00 -143,629,902.66 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004992 19,416.90 0.00 -143,649,319.56 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004993 8,339.40 0.00 -143,657,658.96 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004994 4,333.93 0.00 -143,661,992.89 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004995 29,765.05 0.00 -143,691,757.94 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004996 15,000.00 0.00 -143,706,757.94 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004997 18.00 0.00 -143,706,775.94 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004998 116,679.63 0.00 -143,823,455.57 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00004999 6,533,445.61 0.00 -150,356,901.18 Anulacion 31/07/09 049 Deb. Fdo. Unificado 00005641 1,571,570.55 0.00 -151,928,471.73 Anulacion 31/07/09 548 00005641 0.00 1,368,879.68 -150,559,592.05 Anulacion 31/07/09 548 00093975 0.00 2,015,986.71 -148,543,605.34 Anulacion 31/07/09 548 00093976 0.00 594,808.09 -147,948,797.25 Anulacion 31/07/09 548 00093977 0.00 1,881,157.74 -146,067,639.51 Anulacion 31/07/09 548 00093978 0.00 18,125.02 -146,049,514.49 Anulacion 31/07/09 548 00093979 0.00 2,540,597.53 -143,508,916.96 Anulacion 31/07/09 548 00093980 0.00 1,475,448.49 -142,033,468.47 Anulacion 31/07/09 548 00093981 0.00 3,105,366.09 -138,928,102.38 Anulacion 31/07/09 548 00093982 0.00 249,540.30 -138,678,562.08 Anulacion 31/07/09 548 00093983 0.00 2,773.87 -138,675,788.21 Anulacion 31/07/09 548 00093984 0.00 486,924.90 -138,188,863.31 Anulacion 31/07/09 548 00093985 0.00 12,600.00 -138,176,263.31 Anulacion 31/07/09 548 00093986 0.00 234.99 -138,176,028.32 Anulacion 31/07/09 548 00093987 0.00 3,844.64 -138,172,183.68 Anulacion 31/07/09 548 00093988 0.00 835,231.33 -137,336,952.35 Anulacion 31/07/09 548 00093989 0.00 26,359.05 -137,310,593.30 Anulacion 31/07/09 548 00093990 0.00 7,487.70 -137,303,105.60 Anulacion 31/07/09 548 00093991 0.00 12,566.46 -137,290,539.14 Anulacion 31/07/09 548 00093992 0.00 6,953,978.04 -130,336,561.10 Anulacion 31/07/09 548 00093993 0.00 325.21 -130,336,235.89 Anulacion 31/07/09 548 00093994 0.00 34,181.88 -130,302,054.01 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/07/09 548 00093995 0.00 610.94 -130,301,443.07 Anulacion 31/07/09 548 00093996 0.00 91,861.25 -130,209,581.82 Anulacion 31/07/09 548 00093997 0.00 616,361.05 -129,593,220.77 Anulacion 31/07/09 548 00093998 0.00 4,871,655.55 -124,721,565.22 Anulacion 31/07/09 548 00093999 0.00 4,616.00 -124,716,949.22 Anulacion 31/07/09 548 00094000 0.00 217,249.13 -124,499,700.09 Anulacion 31/07/09 548 00094001 0.00 554,788.45 -123,944,911.64 Anulacion 31/07/09 548 00094002 0.00 33,747.56 -123,911,164.08 Anulacion 31/07/09 548 00094003 0.00 29,710.57 -123,881,453.51 Anulacion 31/07/09 548 00094004 0.00 6,864.31 -123,874,589.20 Anulacion 31/07/09 548 00094005 0.00 12,774.70 -123,861,814.50 Anulacion 31/07/09 548 00094006 0.00 7,628.70 -123,854,185.80 Anulacion 31/07/09 548 00094007 0.00 24,933.20 -123,829,252.60 Anulacion 31/07/09 548 00094008 0.00 27,444.69 -123,801,807.91 Anulacion 31/07/09 548 00094009 0.00 572.57 -123,801,235.34 Anulacion 31/07/09 548 00094010 0.00 16,205.81 -123,785,029.53 Anulacion 31/07/09 548 00094011 0.00 14,268.57 -123,770,760.96 Anulacion 31/07/09 548 00094012 0.00 5,139.05 -123,765,621.91 Anulacion 31/07/09 548 00094013 0.00 10,088.31 -123,755,533.60 Anulacion 31/07/09 548 00094014 0.00 4,218.97 -123,751,314.63 Anulacion 31/07/09 548 00094015 0.00 3,695.37 -123,747,619.26 Anulacion 31/07/09 548 00094016 0.00 26,347.00 -123,721,272.26 Anulacion 31/07/09 548 00094017 0.00 105,978.84 -123,615,293.42 Anulacion 31/07/09 548 00094018 0.00 14,595.72 -123,600,697.70 Anulacion 31/07/09 548 00094019 0.00 1,324.03 -123,599,373.67 Anulacion 31/07/09 548 00094020 0.00 13,841.45 -123,585,532.22 Anulacion 31/07/09 548 00094021 0.00 29,335,343.28 - 94,250,188.94 Anulacion 31/07/09 548 00094022 0.00 16,358.86 - 94,233,830.08 Anulacion 31/07/09 548 00094023 0.00 106,554.98 - 94,127,275.10 Anulacion 31/07/09 548 00094024 0.00 885,213.39 - 93,242,061.71 Anulacion 31/07/09 548 00094025 0.00 2,942.38 - 93,239,119.33 Anulacion 31/07/09 548 00094026 0.00 94,809.81 - 93,144,309.52 Anulacion 31/07/09 548 00094027 0.00 38,535.88 - 93,105,773.64 Anulacion 31/07/09 548 00094028 0.00 10,004,261.18 - 83,101,512.46 Anulacion 31/07/09 548 00094029 0.00 110,663.61 - 82,990,848.85 Anulacion 31/07/09 548 00094030 0.00 4,074.30 - 82,986,774.55 Anulacion 31/07/09 548 00094031 0.00 6,047.38 - 82,980,727.17 Anulacion 31/07/09 548 00094032 0.00 744.87 - 82,979,982.30 Anulacion 31/07/09 548 00094033 0.00 116,067.73 - 82,863,914.57 Anulacion 31/07/09 548 00094034 0.00 47,847.14 - 82,816,067.43 Anulacion 31/07/09 548 00094035 0.00 4,355.86 - 82,811,711.57 Anulacion 31/07/09 548 00094036 0.00 558.00 - 82,811,153.57 Anulacion 31/07/09 548 00094037 0.00 43,755.41 - 82,767,398.16 Anulacion 31/07/09 548 00094038 0.00 20,820.44 - 82,746,577.72 Anulacion 31/07/09 548 00094039 0.00 0.90 - 82,746,576.82 Anulacion 31/07/09 548 00094040 0.00 5,359.65 - 82,741,217.17 Anulacion 31/07/09 548 00094041 0.00 28,343.49 - 82,712,873.68 Anulacion 31/07/09 548 00094042 0.00 174,712.51 - 82,538,161.17 Anulacion 31/07/09 548 00094043 0.00 351,578.83 - 82,186,582.34 Anulacion 31/07/09 548 00094044 0.00 97,708.28 - 82,088,874.06 Anulacion 31/07/09 548 00094045 0.00 373,525.33 - 81,715,348.73 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/07/09 548 00094046 0.00 6,002.07 - 81,709,346.66 Anulacion 31/07/09 548 00094047 0.00 20,811.72 - 81,688,534.94 Anulacion 31/07/09 548 00094048 0.00 11,652.00 - 81,676,882.94 Anulacion 31/07/09 548 00094049 0.00 2,378,072.54 - 79,298,810.40 Anulacion 31/07/09 548 00094050 0.00 7,442.89 - 79,291,367.51 Anulacion 31/07/09 548 00094051 0.00 147.43 - 79,291,220.08 Anulacion 31/07/09 548 00094052 0.00 18,764.72 - 79,272,455.36 Anulacion 31/07/09 548 00094053 0.00 67,532.66 - 79,204,922.70 Anulacion 31/07/09 548 00094054 0.00 33,894.28 - 79,171,028.42 Anulacion 31/07/09 548 00094055 0.00 1,086,954.47 - 78,084,073.95 Anulacion 31/07/09 548 00094056 0.00 505.72 - 78,083,568.23 Anulacion 31/07/09 548 00094057 0.00 16,874.14 - 78,066,694.09 Anulacion 31/07/09 548 00094058 0.00 66,180.54 - 78,000,513.55 Anulacion 31/07/09 548 00094059 0.00 3,514.34 - 77,996,999.21 Anulacion 31/07/09 548 00094060 0.00 6,481.12 - 77,990,518.09 Anulacion 31/07/09 548 00094061 0.00 1,329.32 - 77,989,188.77 Anulacion 31/07/09 548 00094062 0.00 15,983.25 - 77,973,205.52 Anulacion 31/07/09 548 00094063 0.00 6,531.50 - 77,966,674.02 Anulacion 31/07/09 548 00094064 0.00 6,206.21 - 77,960,467.81 Anulacion 31/07/09 548 00094065 0.00 20,025.00 - 77,940,442.81 Anulacion 31/07/09 548 00094066 0.00 140,279.97 - 77,800,162.84 Anulacion 31/07/09 548 00094067 0.00 1,096,161.78 - 76,704,001.06 Anulacion 31/07/09 548 00094068 0.00 49,000.00 - 76,655,001.06 Anulacion 31/07/09 548 00094069 0.00 19,416.90 - 76,635,584.16 Anulacion 31/07/09 548 00094070 0.00 8,339.40 - 76,627,244.76 Anulacion 31/07/09 548 00094071 0.00 4,333.93 - 76,622,910.83 Anulacion 31/07/09 548 00094072 0.00 29,765.05 - 76,593,145.78 Anulacion 31/07/09 548 00094073 0.00 15,000.00 - 76,578,145.78 Anulacion 31/07/09 548 00094074 0.00 18.00 - 76,578,127.78 Anulacion 31/07/09 548 00094075 0.00 70,395.18 - 76,507,732.60 Anulacion 31/07/09 548 00094076 0.00 6,533,445.61 - 69,974,286.99 Anulacion 03/08/09 548 00000308 0.00 39,270.25 - 69,935,016.74 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00003083 1,368,879.68 0.00 - 71,303,896.42 Anulacion 03/08/09 548 00003083 0.00 3,098,815.05 - 68,205,081.37 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00003085 42,829.45 0.00 - 68,247,910.82 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012106 2,015,986.71 0.00 - 70,263,897.53 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012107 594,808.09 0.00 - 70,858,705.62 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012108 1,881,157.74 0.00 - 72,739,863.36 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012109 18,125.02 0.00 - 72,757,988.38 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012110 2,540,597.53 0.00 - 75,298,585.91 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012111 1,475,448.49 0.00 - 76,774,034.40 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012112 3,105,366.09 0.00 - 79,879,400.49 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012113 249,540.30 0.00 - 80,128,940.79 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012114 2,773.87 0.00 - 80,131,714.66 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012115 486,924.90 0.00 - 80,618,639.56 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012116 12,600.00 0.00 - 80,631,239.56 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012117 234.99 0.00 - 80,631,474.55 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012118 3,844.64 0.00 - 80,635,319.19 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012119 835,231.33 0.00 - 81,470,550.52 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012120 26,359.05 0.00 - 81,496,909.57 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012121 7,487.70 0.00 - 81,504,397.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/08/09 049 Deb. Fdo. Unificado 00012122 12,566.46 0.00 - 81,516,963.73 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012123 6,953,978.04 0.00 - 88,470,941.77 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012124 325.21 0.00 - 88,471,266.98 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012125 34,181.88 0.00 - 88,505,448.86 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012126 610.94 0.00 - 88,506,059.80 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012127 91,861.25 0.00 - 88,597,921.05 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012128 616,361.05 0.00 - 89,214,282.10 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012129 4,871,655.55 0.00 - 94,085,937.65 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012130 4,616.00 0.00 - 94,090,553.65 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012131 217,249.13 0.00 - 94,307,802.78 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012132 554,788.45 0.00 - 94,862,591.23 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012133 33,747.56 0.00 - 94,896,338.79 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012134 29,710.57 0.00 - 94,926,049.36 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012135 6,864.31 0.00 - 94,932,913.67 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012136 12,774.70 0.00 - 94,945,688.37 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012137 7,628.70 0.00 - 94,953,317.07 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012138 24,933.20 0.00 - 94,978,250.27 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012139 27,444.69 0.00 - 95,005,694.96 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012140 572.57 0.00 - 95,006,267.53 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012141 16,205.81 0.00 - 95,022,473.34 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012142 14,268.57 0.00 - 95,036,741.91 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012143 5,139.05 0.00 - 95,041,880.96 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012144 10,088.31 0.00 - 95,051,969.27 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012145 4,218.97 0.00 - 95,056,188.24 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012146 3,695.37 0.00 - 95,059,883.61 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012147 26,347.00 0.00 - 95,086,230.61 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012148 105,978.84 0.00 - 95,192,209.45 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012149 14,595.72 0.00 - 95,206,805.17 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012150 1,324.03 0.00 - 95,208,129.20 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012151 13,841.45 0.00 - 95,221,970.65 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012152 29,335,343.28 0.00 -124,557,313.93 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012153 16,358.86 0.00 -124,573,672.79 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012154 106,554.98 0.00 -124,680,227.77 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012155 885,213.39 0.00 -125,565,441.16 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012156 2,942.38 0.00 -125,568,383.54 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012157 94,809.81 0.00 -125,663,193.35 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012158 38,535.88 0.00 -125,701,729.23 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012159 10,004,261.18 0.00 -135,705,990.41 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012160 110,663.61 0.00 -135,816,654.02 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012161 4,074.30 0.00 -135,820,728.32 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012162 6,047.38 0.00 -135,826,775.70 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012163 744.87 0.00 -135,827,520.57 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012164 116,067.73 0.00 -135,943,588.30 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012165 47,847.14 0.00 -135,991,435.44 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012166 4,355.86 0.00 -135,995,791.30 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012167 558.00 0.00 -135,996,349.30 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012168 43,755.41 0.00 -136,040,104.71 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012169 20,820.44 0.00 -136,060,925.15 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012170 0.90 0.00 -136,060,926.05 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012171 5,359.65 0.00 -136,066,285.70 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012172 28,343.49 0.00 -136,094,629.19 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/08/09 049 Deb. Fdo. Unificado 00012173 174,712.51 0.00 -136,269,341.70 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012174 351,578.83 0.00 -136,620,920.53 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012175 97,708.28 0.00 -136,718,628.81 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012176 373,525.33 0.00 -137,092,154.14 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012177 6,002.07 0.00 -137,098,156.21 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012178 20,811.72 0.00 -137,118,967.93 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012179 11,652.00 0.00 -137,130,619.93 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012180 2,378,072.54 0.00 -139,508,692.47 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012181 7,442.89 0.00 -139,516,135.36 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012182 147.43 0.00 -139,516,282.79 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012183 18,764.72 0.00 -139,535,047.51 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012184 67,532.66 0.00 -139,602,580.17 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012185 33,894.28 0.00 -139,636,474.45 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012186 1,086,954.47 0.00 -140,723,428.92 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012187 505.72 0.00 -140,723,934.64 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012188 16,874.14 0.00 -140,740,808.78 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012189 66,180.54 0.00 -140,806,989.32 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012190 3,514.34 0.00 -140,810,503.66 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012191 6,481.12 0.00 -140,816,984.78 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012192 1,329.32 0.00 -140,818,314.10 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012193 15,983.25 0.00 -140,834,297.35 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012194 6,531.50 0.00 -140,840,828.85 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012195 6,206.21 0.00 -140,847,035.06 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012196 20,025.00 0.00 -140,867,060.06 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012197 140,279.97 0.00 -141,007,340.03 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012198 1,096,161.78 0.00 -142,103,501.81 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012199 49,000.00 0.00 -142,152,501.81 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012200 19,416.90 0.00 -142,171,918.71 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012201 8,339.40 0.00 -142,180,258.11 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012202 4,333.93 0.00 -142,184,592.04 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012203 29,765.05 0.00 -142,214,357.09 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012204 15,000.00 0.00 -142,229,357.09 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012205 18.00 0.00 -142,229,375.09 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012206 70,395.18 0.00 -142,299,770.27 Anulacion 03/08/09 049 Deb. Fdo. Unificado 00012207 6,533,445.61 0.00 -148,833,215.88 Anulacion 03/08/09 548 00012454 0.00 854,107.83 -147,979,108.05 Anulacion 03/08/09 548 00012455 0.00 938,943.21 -147,040,164.84 Anulacion 03/08/09 548 00012456 0.00 1,450,994.80 -145,589,170.04 Anulacion 03/08/09 548 00012457 0.00 20,731.17 -145,568,438.87 Anulacion 03/08/09 548 00012458 0.00 2,552,697.53 -143,015,741.34 Anulacion 03/08/09 548 00012459 0.00 1,605,972.88 -141,409,768.46 Anulacion 03/08/09 548 00012460 0.00 3,105,366.09 -138,304,402.37 Anulacion 03/08/09 548 00012461 0.00 268,496.27 -138,035,906.10 Anulacion 03/08/09 548 00012462 0.00 2,773.87 -138,033,132.23 Anulacion 03/08/09 548 00012463 0.00 462,101.26 -137,571,030.97 Anulacion 03/08/09 548 00012464 0.00 12,600.00 -137,558,430.97 Anulacion 03/08/09 548 00012465 0.00 234.99 -137,558,195.98 Anulacion 03/08/09 548 00012466 0.00 3,844.64 -137,554,351.34 Anulacion 03/08/09 548 00012467 0.00 835,231.33 -136,719,120.01 Anulacion 03/08/09 548 00012468 0.00 23,905.42 -136,695,214.59 Anulacion 03/08/09 548 00012469 0.00 7,487.70 -136,687,726.89 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/08/09 548 00012470 0.00 12,545.87 -136,675,181.02 Anulacion 03/08/09 548 00012471 0.00 6,998,503.53 -129,676,677.49 Anulacion 03/08/09 548 00012472 0.00 31,550.04 -129,645,127.45 Anulacion 03/08/09 548 00012473 0.00 34,181.88 -129,610,945.57 Anulacion 03/08/09 548 00012474 0.00 610.94 -129,610,334.63 Anulacion 03/08/09 548 00012475 0.00 92,061.25 -129,518,273.38 Anulacion 03/08/09 548 00012476 0.00 1,309,611.82 -128,208,661.56 Anulacion 03/08/09 548 00012477 0.00 4,862,381.30 -123,346,280.26 Anulacion 03/08/09 548 00012478 0.00 4,616.00 -123,341,664.26 Anulacion 03/08/09 548 00012479 0.00 561,279.03 -122,780,385.23 Anulacion 03/08/09 548 00012480 0.00 554,788.45 -122,225,596.78 Anulacion 03/08/09 548 00012481 0.00 33,747.56 -122,191,849.22 Anulacion 03/08/09 548 00012482 0.00 29,710.57 -122,162,138.65 Anulacion 03/08/09 548 00012483 0.00 6,864.31 -122,155,274.34 Anulacion 03/08/09 548 00012484 0.00 12,774.70 -122,142,499.64 Anulacion 03/08/09 548 00012485 0.00 67,497.07 -122,075,002.57 Anulacion 03/08/09 548 00012486 0.00 24,933.20 -122,050,069.37 Anulacion 03/08/09 548 00012487 0.00 27,444.69 -122,022,624.68 Anulacion 03/08/09 548 00012488 0.00 296.57 -122,022,328.11 Anulacion 03/08/09 548 00012489 0.00 15,699.01 -122,006,629.10 Anulacion 03/08/09 548 00012490 0.00 9,639.19 -121,996,989.91 Anulacion 03/08/09 548 00012491 0.00 5,139.05 -121,991,850.86 Anulacion 03/08/09 548 00012492 0.00 10,088.31 -121,981,762.55 Anulacion 03/08/09 548 00012493 0.00 4,218.97 -121,977,543.58 Anulacion 03/08/09 548 00012494 0.00 1,855.37 -121,975,688.21 Anulacion 03/08/09 548 00012495 0.00 4,809.00 -121,970,879.21 Anulacion 03/08/09 548 00012496 0.00 105,978.84 -121,864,900.37 Anulacion 03/08/09 548 00012497 0.00 14,568.91 -121,850,331.46 Anulacion 03/08/09 548 00012498 0.00 570.75 -121,849,760.71 Anulacion 03/08/09 548 00012499 0.00 13,841.45 -121,835,919.26 Anulacion 03/08/09 548 00012500 0.00 38,444,191.90 - 83,391,727.36 Anulacion 03/08/09 548 00012501 0.00 13,958.86 - 83,377,768.50 Anulacion 03/08/09 548 00012502 0.00 106,554.98 - 83,271,213.52 Anulacion 03/08/09 548 00012503 0.00 876,393.87 - 82,394,819.65 Anulacion 03/08/09 548 00012504 0.00 2,942.38 - 82,391,877.27 Anulacion 03/08/09 548 00012505 0.00 91,187.99 - 82,300,689.28 Anulacion 03/08/09 548 00012506 0.00 14,568.38 - 82,286,120.90 Anulacion 03/08/09 548 00012507 0.00 9,986,998.60 - 72,299,122.30 Anulacion 03/08/09 548 00012508 0.00 107,071.71 - 72,192,050.59 Anulacion 03/08/09 548 00012509 0.00 3,746.00 - 72,188,304.59 Anulacion 03/08/09 548 00012510 0.00 5,512.38 - 72,182,792.21 Anulacion 03/08/09 548 00012511 0.00 744.87 - 72,182,047.34 Anulacion 03/08/09 548 00012512 0.00 115,995.73 - 72,066,051.61 Anulacion 03/08/09 548 00012513 0.00 47,847.14 - 72,018,204.47 Anulacion 03/08/09 548 00012514 0.00 231,586.58 - 71,786,617.89 Anulacion 03/08/09 548 00012515 0.00 558.00 - 71,786,059.89 Anulacion 03/08/09 548 00012516 0.00 43,755.41 - 71,742,304.48 Anulacion 03/08/09 548 00012517 0.00 20,820.44 - 71,721,484.04 Anulacion 03/08/09 548 00012518 0.00 0.90 - 71,721,483.14 Anulacion 03/08/09 548 00012519 0.00 5,359.65 - 71,716,123.49 Anulacion 03/08/09 548 00012520 0.00 28,343.49 - 71,687,780.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/08/09 548 00012521 0.00 473,842.42 - 71,213,937.58 Anulacion 03/08/09 548 00012522 0.00 350,387.02 - 70,863,550.56 Anulacion 03/08/09 548 00012523 0.00 97,708.28 - 70,765,842.28 Anulacion 03/08/09 548 00012524 0.00 372,817.23 - 70,393,025.05 Anulacion 03/08/09 548 00012525 0.00 6,002.07 - 70,387,022.98 Anulacion 03/08/09 548 00012526 0.00 17,028.72 - 70,369,994.26 Anulacion 03/08/09 548 00012527 0.00 8,952.00 - 70,361,042.26 Anulacion 03/08/09 548 00012528 0.00 2,378,072.54 - 67,982,969.72 Anulacion 03/08/09 548 00012529 0.00 5,425.89 - 67,977,543.83 Anulacion 03/08/09 548 00012530 0.00 147.43 - 67,977,396.40 Anulacion 03/08/09 548 00012531 0.00 18,764.72 - 67,958,631.68 Anulacion 03/08/09 548 00012532 0.00 67,532.66 - 67,891,099.02 Anulacion 03/08/09 548 00012533 0.00 33,894.28 - 67,857,204.74 Anulacion 03/08/09 548 00012534 0.00 1,086,954.47 - 66,770,250.27 Anulacion 03/08/09 548 00012535 0.00 505.72 - 66,769,744.55 Anulacion 03/08/09 548 00012536 0.00 16,874.14 - 66,752,870.41 Anulacion 03/08/09 548 00012537 0.00 66,180.54 - 66,686,689.87 Anulacion 03/08/09 548 00012538 0.00 2,109.95 - 66,684,579.92 Anulacion 03/08/09 548 00012539 0.00 5,836.07 - 66,678,743.85 Anulacion 03/08/09 548 00012540 0.00 1,019.47 - 66,677,724.38 Anulacion 03/08/09 548 00012541 0.00 15,983.25 - 66,661,741.13 Anulacion 03/08/09 548 00012542 0.00 6,207.57 - 66,655,533.56 Anulacion 03/08/09 548 00012543 0.00 6,206.21 - 66,649,327.35 Anulacion 03/08/09 548 00012544 0.00 20,025.00 - 66,629,302.35 Anulacion 03/08/09 548 00012545 0.00 134,008.37 - 66,495,293.98 Anulacion 03/08/09 548 00012546 0.00 1,096,161.78 - 65,399,132.20 Anulacion 03/08/09 548 00012547 0.00 49,000.00 - 65,350,132.20 Anulacion 03/08/09 548 00012548 0.00 19,416.90 - 65,330,715.30 Anulacion 03/08/09 548 00012549 0.00 8,339.40 - 65,322,375.90 Anulacion 03/08/09 548 00012550 0.00 4,333.93 - 65,318,041.97 Anulacion 03/08/09 548 00012551 0.00 25,870.78 - 65,292,171.19 Anulacion 03/08/09 548 00012552 0.00 15,000.00 - 65,277,171.19 Anulacion 03/08/09 548 00012553 0.00 18.00 - 65,277,153.19 Anulacion 03/08/09 548 00012554 0.00 70,395.18 - 65,206,758.01 Anulacion 03/08/09 548 00012555 0.00 6,533,445.61 - 58,673,312.40 Anulacion 04/08/09 548 00004083 0.00 1,293,966.47 - 57,379,345.93 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00004083 3,098,815.05 0.00 - 60,478,160.98 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00004085 39,270.25 0.00 - 60,517,431.23 Anulacion 04/08/09 548 00004085 0.00 41,744.65 - 60,475,686.58 Anulacion 04/08/09 548 00091923 0.00 1,083,594.27 - 59,392,092.31 Anulacion 04/08/09 548 00091924 0.00 977,393.72 - 58,414,698.59 Anulacion 04/08/09 548 00091925 0.00 1,622,453.63 - 56,792,244.96 Anulacion 04/08/09 548 00091926 0.00 24,479.34 - 56,767,765.62 Anulacion 04/08/09 548 00091927 0.00 2,552,697.53 - 54,215,068.09 Anulacion 04/08/09 548 00091928 0.00 1,606,072.88 - 52,608,995.21 Anulacion 04/08/09 548 00091929 0.00 3,165,477.60 - 49,443,517.61 Anulacion 04/08/09 548 00091930 0.00 268,496.27 - 49,175,021.34 Anulacion 04/08/09 548 00091931 0.00 2,773.87 - 49,172,247.47 Anulacion 04/08/09 548 00091932 0.00 395,289.23 - 48,776,958.24 Anulacion 04/08/09 548 00091933 0.00 12,600.00 - 48,764,358.24 Anulacion 04/08/09 548 00091934 0.00 234.99 - 48,764,123.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/08/09 548 00091935 0.00 3,844.64 - 48,760,278.61 Anulacion 04/08/09 548 00091936 0.00 764,537.86 - 47,995,740.75 Anulacion 04/08/09 548 00091937 0.00 22,812.92 - 47,972,927.83 Anulacion 04/08/09 548 00091938 0.00 7,487.70 - 47,965,440.13 Anulacion 04/08/09 548 00091939 0.00 12,310.87 - 47,953,129.26 Anulacion 04/08/09 548 00091940 0.00 5,875,620.14 - 42,077,509.12 Anulacion 04/08/09 548 00091941 0.00 26,605.99 - 42,050,903.13 Anulacion 04/08/09 548 00091942 0.00 34,181.88 - 42,016,721.25 Anulacion 04/08/09 548 00091943 0.00 610.94 - 42,016,110.31 Anulacion 04/08/09 548 00091944 0.00 92,061.25 - 41,924,049.06 Anulacion 04/08/09 548 00091945 0.00 1,309,116.03 - 40,614,933.03 Anulacion 04/08/09 548 00091946 0.00 4,862,381.30 - 35,752,551.73 Anulacion 04/08/09 548 00091947 0.00 4,616.00 - 35,747,935.73 Anulacion 04/08/09 548 00091948 0.00 561,279.03 - 35,186,656.70 Anulacion 04/08/09 548 00091949 0.00 554,788.45 - 34,631,868.25 Anulacion 04/08/09 548 00091950 0.00 33,747.56 - 34,598,120.69 Anulacion 04/08/09 548 00091951 0.00 27,223.57 - 34,570,897.12 Anulacion 04/08/09 548 00091952 0.00 6,864.31 - 34,564,032.81 Anulacion 04/08/09 548 00091953 0.00 11,002.40 - 34,553,030.41 Anulacion 04/08/09 548 00091954 0.00 60,204.62 - 34,492,825.79 Anulacion 04/08/09 548 00091955 0.00 24,933.20 - 34,467,892.59 Anulacion 04/08/09 548 00091956 0.00 27,444.69 - 34,440,447.90 Anulacion 04/08/09 548 00091957 0.00 296.57 - 34,440,151.33 Anulacion 04/08/09 548 00091958 0.00 14,836.98 - 34,425,314.35 Anulacion 04/08/09 548 00091959 0.00 9,639.19 - 34,415,675.16 Anulacion 04/08/09 548 00091960 0.00 5,139.05 - 34,410,536.11 Anulacion 04/08/09 548 00091961 0.00 7,413.24 - 34,403,122.87 Anulacion 04/08/09 548 00091962 0.00 4,218.97 - 34,398,903.90 Anulacion 04/08/09 548 00091963 0.00 1,855.37 - 34,397,048.53 Anulacion 04/08/09 548 00091964 0.00 4,809.00 - 34,392,239.53 Anulacion 04/08/09 548 00091965 0.00 95,187.16 - 34,297,052.37 Anulacion 04/08/09 548 00091966 0.00 6,504.35 - 34,290,548.02 Anulacion 04/08/09 548 00091967 0.00 388.05 - 34,290,159.97 Anulacion 04/08/09 548 00091968 0.00 13,841.45 - 34,276,318.52 Anulacion 04/08/09 548 00091969 0.00 40,249,646.62 5,973,328.10 Anulacion 04/08/09 548 00091970 0.00 12,683.38 5,986,011.48 Anulacion 04/08/09 548 00091971 0.00 105,003.48 6,091,014.96 Anulacion 04/08/09 548 00091972 0.00 859,861.19 6,950,876.15 Anulacion 04/08/09 548 00091973 0.00 2,942.38 6,953,818.53 Anulacion 04/08/09 548 00091974 0.00 91,187.99 7,045,006.52 Anulacion 04/08/09 548 00091975 0.00 14,568.38 7,059,574.90 Anulacion 04/08/09 548 00091976 0.00 9,769,529.75 16,829,104.65 Anulacion 04/08/09 548 00091977 0.00 107,071.71 16,936,176.36 Anulacion 04/08/09 548 00091978 0.00 3,746.00 16,939,922.36 Anulacion 04/08/09 548 00091979 0.00 4,980.11 16,944,902.47 Anulacion 04/08/09 548 00091980 0.00 744.87 16,945,647.34 Anulacion 04/08/09 548 00091981 0.00 110,739.47 17,056,386.81 Anulacion 04/08/09 548 00091982 0.00 47,847.14 17,104,233.95 Anulacion 04/08/09 548 00091983 0.00 65,343.29 17,169,577.24 Anulacion 04/08/09 548 00091984 0.00 558.00 17,170,135.24 Anulacion 04/08/09 548 00091985 0.00 43,755.41 17,213,890.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/08/09 548 00091986 0.00 20,820.44 17,234,711.09 Anulacion 04/08/09 548 00091987 0.00 0.90 17,234,711.99 Anulacion 04/08/09 548 00091988 0.00 5,359.65 17,240,071.64 Anulacion 04/08/09 548 00091989 0.00 27,812.14 17,267,883.78 Anulacion 04/08/09 548 00091990 0.00 470,028.89 17,737,912.67 Anulacion 04/08/09 548 00091991 0.00 350,387.02 18,088,299.69 Anulacion 04/08/09 548 00091992 0.00 97,708.28 18,186,007.97 Anulacion 04/08/09 548 00091993 0.00 287,483.92 18,473,491.89 Anulacion 04/08/09 548 00091994 0.00 6,002.07 18,479,493.96 Anulacion 04/08/09 548 00091995 0.00 17,028.72 18,496,522.68 Anulacion 04/08/09 548 00091996 0.00 7,152.00 18,503,674.68 Anulacion 04/08/09 548 00091997 0.00 2,378,072.54 20,881,747.22 Anulacion 04/08/09 548 00091998 0.00 5,425.89 20,887,173.11 Anulacion 04/08/09 548 00091999 0.00 147.43 20,887,320.54 Anulacion 04/08/09 548 00092000 0.00 18,764.72 20,906,085.26 Anulacion 04/08/09 548 00092001 0.00 67,510.19 20,973,595.45 Anulacion 04/08/09 548 00092002 0.00 26,486.18 21,000,081.63 Anulacion 04/08/09 548 00092003 0.00 1,085,088.57 22,085,170.20 Anulacion 04/08/09 548 00092004 0.00 505.72 22,085,675.92 Anulacion 04/08/09 548 00092005 0.00 16,014.14 22,101,690.06 Anulacion 04/08/09 548 00092006 0.00 65,650.63 22,167,340.69 Anulacion 04/08/09 548 00092007 0.00 1,728.31 22,169,069.00 Anulacion 04/08/09 548 00092008 0.00 5,692.07 22,174,761.07 Anulacion 04/08/09 548 00092009 0.00 903.47 22,175,664.54 Anulacion 04/08/09 548 00092010 0.00 15,983.25 22,191,647.79 Anulacion 04/08/09 548 00092011 0.00 5,941.47 22,197,589.26 Anulacion 04/08/09 548 00092012 0.00 1,872.78 22,199,462.04 Anulacion 04/08/09 548 00092013 0.00 20,025.00 22,219,487.04 Anulacion 04/08/09 548 00092014 0.00 133,704.44 22,353,191.48 Anulacion 04/08/09 548 00092015 0.00 1,096,161.78 23,449,353.26 Anulacion 04/08/09 548 00092016 0.00 49,000.00 23,498,353.26 Anulacion 04/08/09 548 00092017 0.00 19,416.90 23,517,770.16 Anulacion 04/08/09 548 00092018 0.00 8,339.40 23,526,109.56 Anulacion 04/08/09 548 00092019 0.00 4,333.93 23,530,443.49 Anulacion 04/08/09 548 00092020 0.00 225,870.78 23,756,314.27 Anulacion 04/08/09 548 00092021 0.00 15,000.00 23,771,314.27 Anulacion 04/08/09 548 00092022 0.00 18.00 23,771,332.27 Anulacion 04/08/09 548 00092023 0.00 68,149.21 23,839,481.48 Anulacion 04/08/09 548 00092024 0.00 6,533,445.61 30,372,927.09 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093028 854,107.83 0.00 29,518,819.26 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093029 938,943.21 0.00 28,579,876.05 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093030 1,450,994.80 0.00 27,128,881.25 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093031 20,731.17 0.00 27,108,150.08 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093032 2,552,697.53 0.00 24,555,452.55 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093033 1,605,972.88 0.00 22,949,479.67 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093034 3,105,366.09 0.00 19,844,113.58 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093035 268,496.27 0.00 19,575,617.31 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093036 2,773.87 0.00 19,572,843.44 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093037 462,101.26 0.00 19,110,742.18 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093038 12,600.00 0.00 19,098,142.18 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093039 234.99 0.00 19,097,907.19 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/08/09 049 Deb. Fdo. Unificado 00093040 3,844.64 0.00 19,094,062.55 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093041 835,231.33 0.00 18,258,831.22 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093042 23,905.42 0.00 18,234,925.80 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093043 7,487.70 0.00 18,227,438.10 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093044 12,545.87 0.00 18,214,892.23 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093045 6,998,503.53 0.00 11,216,388.70 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093046 31,550.04 0.00 11,184,838.66 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093047 34,181.88 0.00 11,150,656.78 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093048 610.94 0.00 11,150,045.84 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093049 92,061.25 0.00 11,057,984.59 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093050 1,309,611.82 0.00 9,748,372.77 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093051 4,862,381.30 0.00 4,885,991.47 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093052 4,616.00 0.00 4,881,375.47 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093053 561,279.03 0.00 4,320,096.44 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093054 554,788.45 0.00 3,765,307.99 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093055 33,747.56 0.00 3,731,560.43 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093056 29,710.57 0.00 3,701,849.86 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093057 6,864.31 0.00 3,694,985.55 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093058 12,774.70 0.00 3,682,210.85 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093059 67,497.07 0.00 3,614,713.78 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093060 24,933.20 0.00 3,589,780.58 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093061 27,444.69 0.00 3,562,335.89 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093062 296.57 0.00 3,562,039.32 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093063 15,699.01 0.00 3,546,340.31 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093064 9,639.19 0.00 3,536,701.12 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093065 5,139.05 0.00 3,531,562.07 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093066 10,088.31 0.00 3,521,473.76 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093067 4,218.97 0.00 3,517,254.79 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093068 1,855.37 0.00 3,515,399.42 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093069 4,809.00 0.00 3,510,590.42 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093070 105,978.84 0.00 3,404,611.58 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093071 14,568.91 0.00 3,390,042.67 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093072 570.75 0.00 3,389,471.92 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093073 13,841.45 0.00 3,375,630.47 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093074 38,444,191.90 0.00 - 35,068,561.43 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093075 13,958.86 0.00 - 35,082,520.29 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093076 106,554.98 0.00 - 35,189,075.27 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093077 876,393.87 0.00 - 36,065,469.14 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093078 2,942.38 0.00 - 36,068,411.52 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093079 91,187.99 0.00 - 36,159,599.51 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093080 14,568.38 0.00 - 36,174,167.89 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093081 9,986,998.60 0.00 - 46,161,166.49 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093082 107,071.71 0.00 - 46,268,238.20 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093083 3,746.00 0.00 - 46,271,984.20 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093084 5,512.38 0.00 - 46,277,496.58 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093085 744.87 0.00 - 46,278,241.45 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093086 115,995.73 0.00 - 46,394,237.18 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093087 47,847.14 0.00 - 46,442,084.32 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093088 231,586.58 0.00 - 46,673,670.90 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093089 558.00 0.00 - 46,674,228.90 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093090 43,755.41 0.00 - 46,717,984.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/08/09 049 Deb. Fdo. Unificado 00093091 20,820.44 0.00 - 46,738,804.75 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093092 0.90 0.00 - 46,738,805.65 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093093 5,359.65 0.00 - 46,744,165.30 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093094 28,343.49 0.00 - 46,772,508.79 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093095 473,842.42 0.00 - 47,246,351.21 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093096 350,387.02 0.00 - 47,596,738.23 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093097 97,708.28 0.00 - 47,694,446.51 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093098 372,817.23 0.00 - 48,067,263.74 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093099 6,002.07 0.00 - 48,073,265.81 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093100 17,028.72 0.00 - 48,090,294.53 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093101 8,952.00 0.00 - 48,099,246.53 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093102 2,378,072.54 0.00 - 50,477,319.07 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093103 5,425.89 0.00 - 50,482,744.96 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093104 147.43 0.00 - 50,482,892.39 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093105 18,764.72 0.00 - 50,501,657.11 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093106 67,532.66 0.00 - 50,569,189.77 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093107 33,894.28 0.00 - 50,603,084.05 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093108 1,086,954.47 0.00 - 51,690,038.52 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093109 505.72 0.00 - 51,690,544.24 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093110 16,874.14 0.00 - 51,707,418.38 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093111 66,180.54 0.00 - 51,773,598.92 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093112 2,109.95 0.00 - 51,775,708.87 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093113 5,836.07 0.00 - 51,781,544.94 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093114 1,019.47 0.00 - 51,782,564.41 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093115 15,983.25 0.00 - 51,798,547.66 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093116 6,207.57 0.00 - 51,804,755.23 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093117 6,206.21 0.00 - 51,810,961.44 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093118 20,025.00 0.00 - 51,830,986.44 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093119 134,008.37 0.00 - 51,964,994.81 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093120 1,096,161.78 0.00 - 53,061,156.59 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093121 49,000.00 0.00 - 53,110,156.59 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093122 19,416.90 0.00 - 53,129,573.49 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093123 8,339.40 0.00 - 53,137,912.89 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093124 4,333.93 0.00 - 53,142,246.82 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093125 25,870.78 0.00 - 53,168,117.60 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093126 15,000.00 0.00 - 53,183,117.60 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093127 18.00 0.00 - 53,183,135.60 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093128 70,395.18 0.00 - 53,253,530.78 Anulacion 04/08/09 049 Deb. Fdo. Unificado 00093129 6,533,445.61 0.00 - 59,786,976.39 Anulacion 05/08/09 548 00000564 0.00 41,744.65 - 59,745,231.74 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00005083 1,293,966.47 0.00 - 61,039,198.21 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00005085 41,744.65 0.00 - 61,080,942.86 Anulacion 05/08/09 548 00005487 0.00 1,164,199.57 - 59,916,743.29 Anulacion 05/08/09 548 00005488 0.00 1,031,584.23 - 58,885,159.06 Anulacion 05/08/09 548 00005489 0.00 1,594,868.05 - 57,290,291.01 Anulacion 05/08/09 548 00005490 0.00 27,855.98 - 57,262,435.03 Anulacion 05/08/09 548 00005491 0.00 2,552,697.53 - 54,709,737.50 Anulacion 05/08/09 548 00005492 0.00 1,899,186.86 - 52,810,550.64 Anulacion 05/08/09 548 00005493 0.00 3,166,902.77 - 49,643,647.87 Anulacion 05/08/09 548 00005494 0.00 268,496.27 - 49,375,151.60 Anulacion 05/08/09 548 00005495 0.00 2,773.87 - 49,372,377.73 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/08/09 548 00005496 0.00 319,303.66 - 49,053,074.07 Anulacion 05/08/09 548 00005497 0.00 7,600.00 - 49,045,474.07 Anulacion 05/08/09 548 00005498 0.00 234.99 - 49,045,239.08 Anulacion 05/08/09 548 00005499 0.00 3,844.64 - 49,041,394.44 Anulacion 05/08/09 548 00005500 0.00 759,336.39 - 48,282,058.05 Anulacion 05/08/09 548 00005501 0.00 14,434.58 - 48,267,623.47 Anulacion 05/08/09 548 00005502 0.00 7,243.45 - 48,260,380.02 Anulacion 05/08/09 548 00005503 0.00 11,450.04 - 48,248,929.98 Anulacion 05/08/09 548 00005504 0.00 5,863,172.94 - 42,385,757.04 Anulacion 05/08/09 548 00005505 0.00 26,605.99 - 42,359,151.05 Anulacion 05/08/09 548 00005506 0.00 34,181.88 - 42,324,969.17 Anulacion 05/08/09 548 00005507 0.00 610.94 - 42,324,358.23 Anulacion 05/08/09 548 00005508 0.00 91,861.25 - 42,232,496.98 Anulacion 05/08/09 548 00005509 0.00 203,641.54 - 42,028,855.44 Anulacion 05/08/09 548 00005510 0.00 4,834,177.34 - 37,194,678.10 Anulacion 05/08/09 548 00005511 0.00 4,616.00 - 37,190,062.10 Anulacion 05/08/09 548 00005512 0.00 61,279.03 - 37,128,783.07 Anulacion 05/08/09 548 00005513 0.00 554,788.45 - 36,573,994.62 Anulacion 05/08/09 548 00005514 0.00 33,747.56 - 36,540,247.06 Anulacion 05/08/09 548 00005515 0.00 27,223.57 - 36,513,023.49 Anulacion 05/08/09 548 00005516 0.00 6,864.31 - 36,506,159.18 Anulacion 05/08/09 548 00005517 0.00 11,002.40 - 36,495,156.78 Anulacion 05/08/09 548 00005518 0.00 51,169.62 - 36,443,987.16 Anulacion 05/08/09 548 00005519 0.00 24,933.20 - 36,419,053.96 Anulacion 05/08/09 548 00005520 0.00 27,444.69 - 36,391,609.27 Anulacion 05/08/09 548 00005521 0.00 2,736.57 - 36,388,872.70 Anulacion 05/08/09 548 00005522 0.00 14,836.98 - 36,374,035.72 Anulacion 05/08/09 548 00005523 0.00 9,539.99 - 36,364,495.73 Anulacion 05/08/09 548 00005524 0.00 5,139.05 - 36,359,356.68 Anulacion 05/08/09 548 00005525 0.00 6,463.18 - 36,352,893.50 Anulacion 05/08/09 548 00005526 0.00 4,218.97 - 36,348,674.53 Anulacion 05/08/09 548 00005527 0.00 1,855.37 - 36,346,819.16 Anulacion 05/08/09 548 00005528 0.00 4,809.00 - 36,342,010.16 Anulacion 05/08/09 548 00005529 0.00 91,186.73 - 36,250,823.43 Anulacion 05/08/09 548 00005530 0.00 6,504.35 - 36,244,319.08 Anulacion 05/08/09 548 00005531 0.00 388.05 - 36,243,931.03 Anulacion 05/08/09 548 00005532 0.00 13,769.45 - 36,230,161.58 Anulacion 05/08/09 548 00005533 0.00 43,444,927.37 7,214,765.79 Anulacion 05/08/09 548 00005534 0.00 12,683.38 7,227,449.17 Anulacion 05/08/09 548 00005535 0.00 96,823.48 7,324,272.65 Anulacion 05/08/09 548 00005536 0.00 859,447.59 8,183,720.24 Anulacion 05/08/09 548 00005537 0.00 2,022.70 8,185,742.94 Anulacion 05/08/09 548 00005538 0.00 91,187.99 8,276,930.93 Anulacion 05/08/09 548 00005539 0.00 14,568.38 8,291,499.31 Anulacion 05/08/09 548 00005540 0.00 9,747,621.11 18,039,120.42 Anulacion 05/08/09 548 00005541 0.00 107,071.71 18,146,192.13 Anulacion 05/08/09 548 00005542 0.00 3,746.00 18,149,938.13 Anulacion 05/08/09 548 00005543 0.00 4,755.11 18,154,693.24 Anulacion 05/08/09 548 00005544 0.00 744.87 18,155,438.11 Anulacion 05/08/09 548 00005545 0.00 110,521.59 18,265,959.70 Anulacion 05/08/09 548 00005546 0.00 47,847.14 18,313,806.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/08/09 548 00005547 0.00 65,343.29 18,379,150.13 Anulacion 05/08/09 548 00005548 0.00 558.00 18,379,708.13 Anulacion 05/08/09 548 00005549 0.00 43,755.41 18,423,463.54 Anulacion 05/08/09 548 00005550 0.00 20,820.44 18,444,283.98 Anulacion 05/08/09 548 00005551 0.00 0.90 18,444,284.88 Anulacion 05/08/09 548 00005552 0.00 5,359.65 18,449,644.53 Anulacion 05/08/09 548 00005553 0.00 24,758.70 18,474,403.23 Anulacion 05/08/09 548 00005554 0.00 460,530.00 18,934,933.23 Anulacion 05/08/09 548 00005555 0.00 350,387.02 19,285,320.25 Anulacion 05/08/09 548 00005556 0.00 97,708.28 19,383,028.53 Anulacion 05/08/09 548 00005557 0.00 287,483.92 19,670,512.45 Anulacion 05/08/09 548 00005558 0.00 6,002.07 19,676,514.52 Anulacion 05/08/09 548 00005559 0.00 17,028.72 19,693,543.24 Anulacion 05/08/09 548 00005560 0.00 7,152.00 19,700,695.24 Anulacion 05/08/09 548 00005561 0.00 2,378,072.54 22,078,767.78 Anulacion 05/08/09 548 00005562 0.00 5,425.89 22,084,193.67 Anulacion 05/08/09 548 00005563 0.00 147.43 22,084,341.10 Anulacion 05/08/09 548 00005564 0.00 18,764.72 22,103,105.82 Anulacion 05/08/09 548 00005565 0.00 66,783.66 22,169,889.48 Anulacion 05/08/09 548 00005566 0.00 26,024.73 22,195,914.21 Anulacion 05/08/09 548 00005567 0.00 1,085,088.57 23,281,002.78 Anulacion 05/08/09 548 00005568 0.00 505.72 23,281,508.50 Anulacion 05/08/09 548 00005569 0.00 16,014.14 23,297,522.64 Anulacion 05/08/09 548 00005570 0.00 65,650.63 23,363,173.27 Anulacion 05/08/09 548 00005571 0.00 1,498.76 23,364,672.03 Anulacion 05/08/09 548 00005572 0.00 5,692.07 23,370,364.10 Anulacion 05/08/09 548 00005573 0.00 903.47 23,371,267.57 Anulacion 05/08/09 548 00005574 0.00 15,983.25 23,387,250.82 Anulacion 05/08/09 548 00005575 0.00 5,941.47 23,393,192.29 Anulacion 05/08/09 548 00005576 0.00 21,475.18 23,414,667.47 Anulacion 05/08/09 548 00005577 0.00 20,025.00 23,434,692.47 Anulacion 05/08/09 548 00005578 0.00 133,662.50 23,568,354.97 Anulacion 05/08/09 548 00005579 0.00 1,096,161.78 24,664,516.75 Anulacion 05/08/09 548 00005580 0.00 49,000.00 24,713,516.75 Anulacion 05/08/09 548 00005581 0.00 19,416.90 24,732,933.65 Anulacion 05/08/09 548 00005582 0.00 158,339.40 24,891,273.05 Anulacion 05/08/09 548 00005583 0.00 4,175.81 24,895,448.86 Anulacion 05/08/09 548 00005584 0.00 225,870.78 25,121,319.64 Anulacion 05/08/09 548 00005585 0.00 15,000.00 25,136,319.64 Anulacion 05/08/09 548 00005586 0.00 18.00 25,136,337.64 Anulacion 05/08/09 548 00005587 0.00 64,241.56 25,200,579.20 Anulacion 05/08/09 548 00005588 0.00 6,533,445.61 31,734,024.81 Anulacion 05/08/09 548 00005641 0.00 2,100,791.22 33,834,816.03 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040258 1,083,594.27 0.00 32,751,221.76 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040259 977,393.72 0.00 31,773,828.04 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040260 1,622,453.63 0.00 30,151,374.41 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040261 24,479.34 0.00 30,126,895.07 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040262 2,552,697.53 0.00 27,574,197.54 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040263 1,606,072.88 0.00 25,968,124.66 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040264 3,165,477.60 0.00 22,802,647.06 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040265 268,496.27 0.00 22,534,150.79 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/08/09 049 Deb. Fdo. Unificado 00040266 2,773.87 0.00 22,531,376.92 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040267 395,289.23 0.00 22,136,087.69 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040268 12,600.00 0.00 22,123,487.69 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040269 234.99 0.00 22,123,252.70 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040270 3,844.64 0.00 22,119,408.06 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040271 764,537.86 0.00 21,354,870.20 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040272 22,812.92 0.00 21,332,057.28 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040273 7,487.70 0.00 21,324,569.58 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040274 12,310.87 0.00 21,312,258.71 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040275 5,875,620.14 0.00 15,436,638.57 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040276 26,605.99 0.00 15,410,032.58 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040277 34,181.88 0.00 15,375,850.70 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040278 610.94 0.00 15,375,239.76 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040279 92,061.25 0.00 15,283,178.51 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040280 1,309,116.03 0.00 13,974,062.48 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040281 4,862,381.30 0.00 9,111,681.18 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040282 4,616.00 0.00 9,107,065.18 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040283 561,279.03 0.00 8,545,786.15 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040284 554,788.45 0.00 7,990,997.70 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040285 33,747.56 0.00 7,957,250.14 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040286 27,223.57 0.00 7,930,026.57 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040287 6,864.31 0.00 7,923,162.26 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040288 11,002.40 0.00 7,912,159.86 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040289 60,204.62 0.00 7,851,955.24 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040290 24,933.20 0.00 7,827,022.04 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040291 27,444.69 0.00 7,799,577.35 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040292 296.57 0.00 7,799,280.78 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040293 14,836.98 0.00 7,784,443.80 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040294 9,639.19 0.00 7,774,804.61 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040295 5,139.05 0.00 7,769,665.56 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040296 7,413.24 0.00 7,762,252.32 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040297 4,218.97 0.00 7,758,033.35 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040298 1,855.37 0.00 7,756,177.98 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040299 4,809.00 0.00 7,751,368.98 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040300 95,187.16 0.00 7,656,181.82 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040301 6,504.35 0.00 7,649,677.47 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040302 388.05 0.00 7,649,289.42 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040303 13,841.45 0.00 7,635,447.97 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040304 40,249,646.62 0.00 - 32,614,198.65 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040305 12,683.38 0.00 - 32,626,882.03 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040306 105,003.48 0.00 - 32,731,885.51 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040307 859,861.19 0.00 - 33,591,746.70 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040308 2,942.38 0.00 - 33,594,689.08 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040309 91,187.99 0.00 - 33,685,877.07 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040310 14,568.38 0.00 - 33,700,445.45 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040311 9,769,529.75 0.00 - 43,469,975.20 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040312 107,071.71 0.00 - 43,577,046.91 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040313 3,746.00 0.00 - 43,580,792.91 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040314 4,980.11 0.00 - 43,585,773.02 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040315 744.87 0.00 - 43,586,517.89 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040316 110,739.47 0.00 - 43,697,257.36 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/08/09 049 Deb. Fdo. Unificado 00040317 47,847.14 0.00 - 43,745,104.50 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040318 65,343.29 0.00 - 43,810,447.79 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040319 558.00 0.00 - 43,811,005.79 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040320 43,755.41 0.00 - 43,854,761.20 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040321 20,820.44 0.00 - 43,875,581.64 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040322 0.90 0.00 - 43,875,582.54 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040323 5,359.65 0.00 - 43,880,942.19 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040324 27,812.14 0.00 - 43,908,754.33 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040325 470,028.89 0.00 - 44,378,783.22 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040326 350,387.02 0.00 - 44,729,170.24 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040327 97,708.28 0.00 - 44,826,878.52 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040328 287,483.92 0.00 - 45,114,362.44 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040329 6,002.07 0.00 - 45,120,364.51 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040330 17,028.72 0.00 - 45,137,393.23 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040331 7,152.00 0.00 - 45,144,545.23 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040332 2,378,072.54 0.00 - 47,522,617.77 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040333 5,425.89 0.00 - 47,528,043.66 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040334 147.43 0.00 - 47,528,191.09 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040335 18,764.72 0.00 - 47,546,955.81 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040336 67,510.19 0.00 - 47,614,466.00 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040337 26,486.18 0.00 - 47,640,952.18 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040338 1,085,088.57 0.00 - 48,726,040.75 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040339 505.72 0.00 - 48,726,546.47 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040340 16,014.14 0.00 - 48,742,560.61 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040341 65,650.63 0.00 - 48,808,211.24 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040342 1,728.31 0.00 - 48,809,939.55 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040343 5,692.07 0.00 - 48,815,631.62 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040344 903.47 0.00 - 48,816,535.09 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040345 15,983.25 0.00 - 48,832,518.34 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040346 5,941.47 0.00 - 48,838,459.81 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040347 1,872.78 0.00 - 48,840,332.59 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040348 20,025.00 0.00 - 48,860,357.59 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040349 133,704.44 0.00 - 48,994,062.03 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040350 1,096,161.78 0.00 - 50,090,223.81 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040351 49,000.00 0.00 - 50,139,223.81 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040352 19,416.90 0.00 - 50,158,640.71 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040353 8,339.40 0.00 - 50,166,980.11 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040354 4,333.93 0.00 - 50,171,314.04 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040355 225,870.78 0.00 - 50,397,184.82 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040356 15,000.00 0.00 - 50,412,184.82 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040357 18.00 0.00 - 50,412,202.82 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040358 68,149.21 0.00 - 50,480,352.03 Anulacion 05/08/09 049 Deb. Fdo. Unificado 00040359 6,533,445.61 0.00 - 57,013,797.64 Anulacion 06/08/09 548 00000564 0.00 47,175.24 - 56,966,622.40 Anulacion 06/08/09 548 00005641 0.00 1,291,539.57 - 55,675,082.83 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00006083 2,100,791.22 0.00 - 57,775,874.05 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00006085 41,744.65 0.00 - 57,817,618.70 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033318 1,164,199.57 0.00 - 58,981,818.27 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033319 1,031,584.23 0.00 - 60,013,402.50 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033320 1,594,868.05 0.00 - 61,608,270.55 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033321 27,855.98 0.00 - 61,636,126.53 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/08/09 049 Deb. Fdo. Unificado 00033322 2,552,697.53 0.00 - 64,188,824.06 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033323 1,899,186.86 0.00 - 66,088,010.92 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033324 3,166,902.77 0.00 - 69,254,913.69 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033325 268,496.27 0.00 - 69,523,409.96 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033326 2,773.87 0.00 - 69,526,183.83 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033327 319,303.66 0.00 - 69,845,487.49 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033328 7,600.00 0.00 - 69,853,087.49 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033329 234.99 0.00 - 69,853,322.48 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033330 3,844.64 0.00 - 69,857,167.12 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033331 759,336.39 0.00 - 70,616,503.51 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033332 14,434.58 0.00 - 70,630,938.09 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033333 7,243.45 0.00 - 70,638,181.54 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033334 11,450.04 0.00 - 70,649,631.58 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033335 5,863,172.94 0.00 - 76,512,804.52 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033336 26,605.99 0.00 - 76,539,410.51 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033337 34,181.88 0.00 - 76,573,592.39 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033338 610.94 0.00 - 76,574,203.33 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033339 91,861.25 0.00 - 76,666,064.58 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033340 203,641.54 0.00 - 76,869,706.12 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033341 4,834,177.34 0.00 - 81,703,883.46 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033342 4,616.00 0.00 - 81,708,499.46 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033343 61,279.03 0.00 - 81,769,778.49 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033344 554,788.45 0.00 - 82,324,566.94 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033345 33,747.56 0.00 - 82,358,314.50 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033346 27,223.57 0.00 - 82,385,538.07 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033347 6,864.31 0.00 - 82,392,402.38 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033348 11,002.40 0.00 - 82,403,404.78 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033349 51,169.62 0.00 - 82,454,574.40 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033350 24,933.20 0.00 - 82,479,507.60 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033351 27,444.69 0.00 - 82,506,952.29 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033352 2,736.57 0.00 - 82,509,688.86 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033353 14,836.98 0.00 - 82,524,525.84 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033354 9,539.99 0.00 - 82,534,065.83 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033355 5,139.05 0.00 - 82,539,204.88 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033356 6,463.18 0.00 - 82,545,668.06 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033357 4,218.97 0.00 - 82,549,887.03 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033358 1,855.37 0.00 - 82,551,742.40 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033359 4,809.00 0.00 - 82,556,551.40 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033360 91,186.73 0.00 - 82,647,738.13 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033361 6,504.35 0.00 - 82,654,242.48 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033362 388.05 0.00 - 82,654,630.53 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033363 13,769.45 0.00 - 82,668,399.98 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033364 43,444,927.37 0.00 -126,113,327.35 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033365 12,683.38 0.00 -126,126,010.73 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033366 96,823.48 0.00 -126,222,834.21 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033367 859,447.59 0.00 -127,082,281.80 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033368 2,022.70 0.00 -127,084,304.50 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033369 91,187.99 0.00 -127,175,492.49 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033370 14,568.38 0.00 -127,190,060.87 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033371 9,747,621.11 0.00 -136,937,681.98 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033372 107,071.71 0.00 -137,044,753.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/08/09 049 Deb. Fdo. Unificado 00033373 3,746.00 0.00 -137,048,499.69 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033374 4,755.11 0.00 -137,053,254.80 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033375 744.87 0.00 -137,053,999.67 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033376 110,521.59 0.00 -137,164,521.26 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033377 47,847.14 0.00 -137,212,368.40 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033378 65,343.29 0.00 -137,277,711.69 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033379 558.00 0.00 -137,278,269.69 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033380 43,755.41 0.00 -137,322,025.10 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033381 20,820.44 0.00 -137,342,845.54 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033382 0.90 0.00 -137,342,846.44 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033383 5,359.65 0.00 -137,348,206.09 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033384 24,758.70 0.00 -137,372,964.79 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033385 460,530.00 0.00 -137,833,494.79 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033386 350,387.02 0.00 -138,183,881.81 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033387 97,708.28 0.00 -138,281,590.09 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033388 287,483.92 0.00 -138,569,074.01 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033389 6,002.07 0.00 -138,575,076.08 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033390 17,028.72 0.00 -138,592,104.80 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033391 7,152.00 0.00 -138,599,256.80 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033392 2,378,072.54 0.00 -140,977,329.34 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033393 5,425.89 0.00 -140,982,755.23 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033394 147.43 0.00 -140,982,902.66 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033395 18,764.72 0.00 -141,001,667.38 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033396 66,783.66 0.00 -141,068,451.04 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033397 26,024.73 0.00 -141,094,475.77 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033398 1,085,088.57 0.00 -142,179,564.34 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033399 505.72 0.00 -142,180,070.06 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033400 16,014.14 0.00 -142,196,084.20 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033401 65,650.63 0.00 -142,261,734.83 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033402 1,498.76 0.00 -142,263,233.59 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033403 5,692.07 0.00 -142,268,925.66 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033404 903.47 0.00 -142,269,829.13 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033405 15,983.25 0.00 -142,285,812.38 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033406 5,941.47 0.00 -142,291,753.85 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033407 21,475.18 0.00 -142,313,229.03 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033408 20,025.00 0.00 -142,333,254.03 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033409 133,662.50 0.00 -142,466,916.53 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033410 1,096,161.78 0.00 -143,563,078.31 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033411 49,000.00 0.00 -143,612,078.31 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033412 19,416.90 0.00 -143,631,495.21 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033413 158,339.40 0.00 -143,789,834.61 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033414 4,175.81 0.00 -143,794,010.42 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033415 225,870.78 0.00 -144,019,881.20 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033416 15,000.00 0.00 -144,034,881.20 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033417 18.00 0.00 -144,034,899.20 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033418 64,241.56 0.00 -144,099,140.76 Anulacion 06/08/09 049 Deb. Fdo. Unificado 00033419 6,533,445.61 0.00 -150,632,586.37 Anulacion 06/08/09 548 00092643 0.00 1,210,591.92 -149,421,994.45 Anulacion 06/08/09 548 00092644 0.00 344,314.20 -149,077,680.25 Anulacion 06/08/09 548 00092645 0.00 2,019,399.42 -147,058,280.83 Anulacion 06/08/09 548 00092646 0.00 30,533.13 -147,027,747.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/08/09 548 00092647 0.00 2,552,697.53 -144,475,050.17 Anulacion 06/08/09 548 00092648 0.00 1,399,466.48 -143,075,583.69 Anulacion 06/08/09 548 00092649 0.00 3,185,101.59 -139,890,482.10 Anulacion 06/08/09 548 00092650 0.00 220,905.47 -139,669,576.63 Anulacion 06/08/09 548 00092651 0.00 2,773.87 -139,666,802.76 Anulacion 06/08/09 548 00092652 0.00 308,464.34 -139,358,338.42 Anulacion 06/08/09 548 00092653 0.00 7,600.00 -139,350,738.42 Anulacion 06/08/09 548 00092654 0.00 234.99 -139,350,503.43 Anulacion 06/08/09 548 00092655 0.00 3,844.64 -139,346,658.79 Anulacion 06/08/09 548 00092656 0.00 743,567.26 -138,603,091.53 Anulacion 06/08/09 548 00092657 0.00 12,701.88 -138,590,389.65 Anulacion 06/08/09 548 00092658 0.00 7,243.45 -138,583,146.20 Anulacion 06/08/09 548 00092659 0.00 11,450.04 -138,571,696.16 Anulacion 06/08/09 548 00092660 0.00 5,906,140.02 -132,665,556.14 Anulacion 06/08/09 548 00092661 0.00 19,769.07 -132,645,787.07 Anulacion 06/08/09 548 00092662 0.00 34,181.88 -132,611,605.19 Anulacion 06/08/09 548 00092663 0.00 610.94 -132,610,994.25 Anulacion 06/08/09 548 00092664 0.00 104,561.25 -132,506,433.00 Anulacion 06/08/09 548 00092665 0.00 203,641.54 -132,302,791.46 Anulacion 06/08/09 548 00092666 0.00 4,826,029.34 -127,476,762.12 Anulacion 06/08/09 548 00092667 0.00 4,616.00 -127,472,146.12 Anulacion 06/08/09 548 00092668 0.00 61,279.03 -127,410,867.09 Anulacion 06/08/09 548 00092669 0.00 554,788.45 -126,856,078.64 Anulacion 06/08/09 548 00092670 0.00 33,747.56 -126,822,331.08 Anulacion 06/08/09 548 00092671 0.00 27,089.57 -126,795,241.51 Anulacion 06/08/09 548 00092672 0.00 6,864.31 -126,788,377.20 Anulacion 06/08/09 548 00092673 0.00 11,002.40 -126,777,374.80 Anulacion 06/08/09 548 00092674 0.00 49,072.12 -126,728,302.68 Anulacion 06/08/09 548 00092675 0.00 24,819.64 -126,703,483.04 Anulacion 06/08/09 548 00092676 0.00 25,683.49 -126,677,799.55 Anulacion 06/08/09 548 00092677 0.00 2,736.57 -126,675,062.98 Anulacion 06/08/09 548 00092678 0.00 14,510.63 -126,660,552.35 Anulacion 06/08/09 548 00092679 0.00 9,539.99 -126,651,012.36 Anulacion 06/08/09 548 00092680 0.00 5,139.05 -126,645,873.31 Anulacion 06/08/09 548 00092681 0.00 3,463.05 -126,642,410.26 Anulacion 06/08/09 548 00092682 0.00 4,218.97 -126,638,191.29 Anulacion 06/08/09 548 00092683 0.00 1,855.37 -126,636,335.92 Anulacion 06/08/09 548 00092684 0.00 4,809.00 -126,631,526.92 Anulacion 06/08/09 548 00092685 0.00 88,711.72 -126,542,815.20 Anulacion 06/08/09 548 00092686 0.00 6,504.35 -126,536,310.85 Anulacion 06/08/09 548 00092687 0.00 388.05 -126,535,922.80 Anulacion 06/08/09 548 00092688 0.00 12,641.45 -126,523,281.35 Anulacion 06/08/09 548 00092689 0.00 16,551,533.27 -109,971,748.08 Anulacion 06/08/09 548 00092690 0.00 12,683.38 -109,959,064.70 Anulacion 06/08/09 548 00092691 0.00 96,629.54 -109,862,435.16 Anulacion 06/08/09 548 00092692 0.00 858,377.47 -109,004,057.69 Anulacion 06/08/09 548 00092693 0.00 2,022.70 -109,002,034.99 Anulacion 06/08/09 548 00092694 0.00 91,187.99 -108,910,847.00 Anulacion 06/08/09 548 00092695 0.00 14,568.38 -108,896,278.62 Anulacion 06/08/09 548 00092696 0.00 9,723,988.63 - 99,172,289.99 Anulacion 06/08/09 548 00092697 0.00 106,359.78 - 99,065,930.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/08/09 548 00092698 0.00 3,683.00 - 99,062,247.21 Anulacion 06/08/09 548 00092699 0.00 4,752.71 - 99,057,494.50 Anulacion 06/08/09 548 00092700 0.00 744.87 - 99,056,749.63 Anulacion 06/08/09 548 00092701 0.00 110,521.59 - 98,946,228.04 Anulacion 06/08/09 548 00092702 0.00 47,847.14 - 98,898,380.90 Anulacion 06/08/09 548 00092703 0.00 65,343.29 - 98,833,037.61 Anulacion 06/08/09 548 00092704 0.00 558.00 - 98,832,479.61 Anulacion 06/08/09 548 00092705 0.00 43,755.41 - 98,788,724.20 Anulacion 06/08/09 548 00092706 0.00 20,820.44 - 98,767,903.76 Anulacion 06/08/09 548 00092707 0.00 0.90 - 98,767,902.86 Anulacion 06/08/09 548 00092708 0.00 5,359.65 - 98,762,543.21 Anulacion 06/08/09 548 00092709 0.00 21,113.70 - 98,741,429.51 Anulacion 06/08/09 548 00092710 0.00 553,350.63 - 98,188,078.88 Anulacion 06/08/09 548 00092711 0.00 350,387.02 - 97,837,691.86 Anulacion 06/08/09 548 00092712 0.00 97,708.28 - 97,739,983.58 Anulacion 06/08/09 548 00092713 0.00 287,483.92 - 97,452,499.66 Anulacion 06/08/09 548 00092714 0.00 6,002.07 - 97,446,497.59 Anulacion 06/08/09 548 00092715 0.00 17,028.72 - 97,429,468.87 Anulacion 06/08/09 548 00092716 0.00 7,152.00 - 97,422,316.87 Anulacion 06/08/09 548 00092717 0.00 2,378,072.54 - 95,044,244.33 Anulacion 06/08/09 548 00092718 0.00 5,425.89 - 95,038,818.44 Anulacion 06/08/09 548 00092719 0.00 147.43 - 95,038,671.01 Anulacion 06/08/09 548 00092720 0.00 18,764.72 - 95,019,906.29 Anulacion 06/08/09 548 00092721 0.00 66,783.66 - 94,953,122.63 Anulacion 06/08/09 548 00092722 0.00 25,662.33 - 94,927,460.30 Anulacion 06/08/09 548 00092723 0.00 1,085,088.57 - 93,842,371.73 Anulacion 06/08/09 548 00092724 0.00 505.72 - 93,841,866.01 Anulacion 06/08/09 548 00092725 0.00 16,014.14 - 93,825,851.87 Anulacion 06/08/09 548 00092726 0.00 65,494.18 - 93,760,357.69 Anulacion 06/08/09 548 00092727 0.00 1,498.76 - 93,758,858.93 Anulacion 06/08/09 548 00092728 0.00 5,322.07 - 93,753,536.86 Anulacion 06/08/09 548 00092729 0.00 855.59 - 93,752,681.27 Anulacion 06/08/09 548 00092730 0.00 15,983.25 - 93,736,698.02 Anulacion 06/08/09 548 00092731 0.00 5,821.47 - 93,730,876.55 Anulacion 06/08/09 548 00092732 0.00 20,014.16 - 93,710,862.39 Anulacion 06/08/09 548 00092733 0.00 20,025.00 - 93,690,837.39 Anulacion 06/08/09 548 00092734 0.00 132,731.30 - 93,558,106.09 Anulacion 06/08/09 548 00092735 0.00 1,096,161.78 - 92,461,944.31 Anulacion 06/08/09 548 00092736 0.00 49,000.00 - 92,412,944.31 Anulacion 06/08/09 548 00092737 0.00 19,416.90 - 92,393,527.41 Anulacion 06/08/09 548 00092738 0.00 58,339.40 - 92,335,188.01 Anulacion 06/08/09 548 00092739 0.00 4,175.81 - 92,331,012.20 Anulacion 06/08/09 548 00092740 0.00 188,738.57 - 92,142,273.63 Anulacion 06/08/09 548 00092741 0.00 15,000.00 - 92,127,273.63 Anulacion 06/08/09 548 00092742 0.00 18.00 - 92,127,255.63 Anulacion 06/08/09 548 00092743 0.00 64,241.56 - 92,063,014.07 Anulacion 06/08/09 548 00092744 0.00 6,533,445.61 - 85,529,568.46 Anulacion 07/08/09 548 00000708 0.00 40,777.24 - 85,488,791.22 Anulacion 07/08/09 548 00007083 0.00 1,557,492.85 - 83,931,298.37 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00007083 1,291,539.57 0.00 - 85,222,837.94 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00007085 47,175.24 0.00 - 85,270,013.18 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/08/09 548 00040543 0.00 1,340,701.73 - 83,929,311.45 Anulacion 07/08/09 548 00040544 0.00 392,882.11 - 83,536,429.34 Anulacion 07/08/09 548 00040545 0.00 1,939,184.89 - 81,597,244.45 Anulacion 07/08/09 548 00040546 0.00 35,384.19 - 81,561,860.26 Anulacion 07/08/09 548 00040547 0.00 2,552,697.53 - 79,009,162.73 Anulacion 07/08/09 548 00040548 0.00 1,399,866.48 - 77,609,296.25 Anulacion 07/08/09 548 00040549 0.00 3,169,262.77 - 74,440,033.48 Anulacion 07/08/09 548 00040550 0.00 220,905.47 - 74,219,128.01 Anulacion 07/08/09 548 00040551 0.00 2,773.87 - 74,216,354.14 Anulacion 07/08/09 548 00040552 0.00 306,014.34 - 73,910,339.80 Anulacion 07/08/09 548 00040553 0.00 7,600.00 - 73,902,739.80 Anulacion 07/08/09 548 00040554 0.00 234.99 - 73,902,504.81 Anulacion 07/08/09 548 00040555 0.00 3,420.33 - 73,899,084.48 Anulacion 07/08/09 548 00040556 0.00 731,511.76 - 73,167,572.72 Anulacion 07/08/09 548 00040557 0.00 10,936.38 - 73,156,636.34 Anulacion 07/08/09 548 00040558 0.00 26,813.28 - 73,129,823.06 Anulacion 07/08/09 548 00040559 0.00 9,505.04 - 73,120,318.02 Anulacion 07/08/09 548 00040560 0.00 5,920,059.87 - 67,200,258.15 Anulacion 07/08/09 548 00040561 0.00 19,709.07 - 67,180,549.08 Anulacion 07/08/09 548 00040562 0.00 34,181.88 - 67,146,367.20 Anulacion 07/08/09 548 00040563 0.00 610.94 - 67,145,756.26 Anulacion 07/08/09 548 00040564 0.00 108,561.25 - 67,037,195.01 Anulacion 07/08/09 548 00040565 0.00 176,631.96 - 66,860,563.05 Anulacion 07/08/09 548 00040566 0.00 4,965,850.38 - 61,894,712.67 Anulacion 07/08/09 548 00040567 0.00 4,616.00 - 61,890,096.67 Anulacion 07/08/09 548 00040568 0.00 61,279.03 - 61,828,817.64 Anulacion 07/08/09 548 00040569 0.00 554,788.45 - 61,274,029.19 Anulacion 07/08/09 548 00040570 0.00 33,747.56 - 61,240,281.63 Anulacion 07/08/09 548 00040571 0.00 22,974.26 - 61,217,307.37 Anulacion 07/08/09 548 00040572 0.00 6,864.31 - 61,210,443.06 Anulacion 07/08/09 548 00040573 0.00 11,002.40 - 61,199,440.66 Anulacion 07/08/09 548 00040574 0.00 43,064.62 - 61,156,376.04 Anulacion 07/08/09 548 00040575 0.00 24,400.74 - 61,131,975.30 Anulacion 07/08/09 548 00040576 0.00 25,683.49 - 61,106,291.81 Anulacion 07/08/09 548 00040577 0.00 2,736.57 - 61,103,555.24 Anulacion 07/08/09 548 00040578 0.00 11,600.71 - 61,091,954.53 Anulacion 07/08/09 548 00040579 0.00 7,876.94 - 61,084,077.59 Anulacion 07/08/09 548 00040580 0.00 5,139.05 - 61,078,938.54 Anulacion 07/08/09 548 00040581 0.00 2,837.99 - 61,076,100.55 Anulacion 07/08/09 548 00040582 0.00 4,218.97 - 61,071,881.58 Anulacion 07/08/09 548 00040583 0.00 1,855.37 - 61,070,026.21 Anulacion 07/08/09 548 00040584 0.00 4,809.00 - 61,065,217.21 Anulacion 07/08/09 548 00040585 0.00 77,615.19 - 60,987,602.02 Anulacion 07/08/09 548 00040586 0.00 6,504.35 - 60,981,097.67 Anulacion 07/08/09 548 00040587 0.00 388.05 - 60,980,709.62 Anulacion 07/08/09 548 00040588 0.00 12,641.45 - 60,968,068.17 Anulacion 07/08/09 548 00040589 0.00 18,390,652.63 - 42,577,415.54 Anulacion 07/08/09 548 00040590 0.00 11,875.37 - 42,565,540.17 Anulacion 07/08/09 548 00040591 0.00 95,442.62 - 42,470,097.55 Anulacion 07/08/09 548 00040592 0.00 858,377.47 - 41,611,720.08 Anulacion 07/08/09 548 00040593 0.00 2,022.70 - 41,609,697.38 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/08/09 548 00040594 0.00 90,936.88 - 41,518,760.50 Anulacion 07/08/09 548 00040595 0.00 14,568.38 - 41,504,192.12 Anulacion 07/08/09 548 00040596 0.00 9,676,988.63 - 31,827,203.49 Anulacion 07/08/09 548 00040597 0.00 105,101.19 - 31,722,102.30 Anulacion 07/08/09 548 00040598 0.00 3,683.00 - 31,718,419.30 Anulacion 07/08/09 548 00040599 0.00 4,355.11 - 31,714,064.19 Anulacion 07/08/09 548 00040600 0.00 744.87 - 31,713,319.32 Anulacion 07/08/09 548 00040601 0.00 109,668.07 - 31,603,651.25 Anulacion 07/08/09 548 00040602 0.00 47,847.14 - 31,555,804.11 Anulacion 07/08/09 548 00040603 0.00 65,343.29 - 31,490,460.82 Anulacion 07/08/09 548 00040604 0.00 558.00 - 31,489,902.82 Anulacion 07/08/09 548 00040605 0.00 43,755.41 - 31,446,147.41 Anulacion 07/08/09 548 00040606 0.00 20,820.44 - 31,425,326.97 Anulacion 07/08/09 548 00040607 0.00 0.90 - 31,425,326.07 Anulacion 07/08/09 548 00040608 0.00 5,359.65 - 31,419,966.42 Anulacion 07/08/09 548 00040609 0.00 21,113.70 - 31,398,852.72 Anulacion 07/08/09 548 00040610 0.00 552,006.43 - 30,846,846.29 Anulacion 07/08/09 548 00040611 0.00 350,387.02 - 30,496,459.27 Anulacion 07/08/09 548 00040612 0.00 97,708.28 - 30,398,750.99 Anulacion 07/08/09 548 00040613 0.00 287,483.92 - 30,111,267.07 Anulacion 07/08/09 548 00040614 0.00 6,002.07 - 30,105,265.00 Anulacion 07/08/09 548 00040615 0.00 17,028.72 - 30,088,236.28 Anulacion 07/08/09 548 00040616 0.00 7,152.00 - 30,081,084.28 Anulacion 07/08/09 548 00040617 0.00 2,378,072.54 - 27,703,011.74 Anulacion 07/08/09 548 00040618 0.00 4,180.01 - 27,698,831.73 Anulacion 07/08/09 548 00040619 0.00 147.43 - 27,698,684.30 Anulacion 07/08/09 548 00040620 0.00 18,764.72 - 27,679,919.58 Anulacion 07/08/09 548 00040621 0.00 66,515.71 - 27,613,403.87 Anulacion 07/08/09 548 00040622 0.00 15,512.06 - 27,597,891.81 Anulacion 07/08/09 548 00040623 0.00 1,085,013.57 - 26,512,878.24 Anulacion 07/08/09 548 00040624 0.00 505.72 - 26,512,372.52 Anulacion 07/08/09 548 00040625 0.00 16,014.14 - 26,496,358.38 Anulacion 07/08/09 548 00040626 0.00 65,494.18 - 26,430,864.20 Anulacion 07/08/09 548 00040627 0.00 1,077.17 - 26,429,787.03 Anulacion 07/08/09 548 00040628 0.00 5,322.07 - 26,424,464.96 Anulacion 07/08/09 548 00040629 0.00 855.59 - 26,423,609.37 Anulacion 07/08/09 548 00040630 0.00 15,983.25 - 26,407,626.12 Anulacion 07/08/09 548 00040631 0.00 5,821.47 - 26,401,804.65 Anulacion 07/08/09 548 00040632 0.00 12,991.80 - 26,388,812.85 Anulacion 07/08/09 548 00040633 0.00 20,025.00 - 26,368,787.85 Anulacion 07/08/09 548 00040634 0.00 132,731.30 - 26,236,056.55 Anulacion 07/08/09 548 00040635 0.00 1,096,161.78 - 25,139,894.77 Anulacion 07/08/09 548 00040636 0.00 49,000.00 - 25,090,894.77 Anulacion 07/08/09 548 00040637 0.00 51,065.20 - 25,039,829.57 Anulacion 07/08/09 548 00040638 0.00 4,116.50 - 25,035,713.07 Anulacion 07/08/09 548 00040639 0.00 185,354.95 - 24,850,358.12 Anulacion 07/08/09 548 00040640 0.00 15,000.00 - 24,835,358.12 Anulacion 07/08/09 548 00040641 0.00 18.00 - 24,835,340.12 Anulacion 07/08/09 548 00040642 0.00 63,321.34 - 24,772,018.78 Anulacion 07/08/09 548 00040643 0.00 6,533,445.61 - 18,238,573.17 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072131 1,210,591.92 0.00 - 19,449,165.09 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/08/09 049 Deb. Fdo. Unificado 00072132 344,314.20 0.00 - 19,793,479.29 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072133 2,019,399.42 0.00 - 21,812,878.71 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072134 30,533.13 0.00 - 21,843,411.84 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072135 2,552,697.53 0.00 - 24,396,109.37 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072136 1,399,466.48 0.00 - 25,795,575.85 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072137 3,185,101.59 0.00 - 28,980,677.44 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072138 220,905.47 0.00 - 29,201,582.91 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072139 2,773.87 0.00 - 29,204,356.78 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072140 308,464.34 0.00 - 29,512,821.12 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072141 7,600.00 0.00 - 29,520,421.12 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072142 234.99 0.00 - 29,520,656.11 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072143 3,844.64 0.00 - 29,524,500.75 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072144 743,567.26 0.00 - 30,268,068.01 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072145 12,701.88 0.00 - 30,280,769.89 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072146 7,243.45 0.00 - 30,288,013.34 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072147 11,450.04 0.00 - 30,299,463.38 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072148 5,906,140.02 0.00 - 36,205,603.40 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072149 19,769.07 0.00 - 36,225,372.47 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072150 34,181.88 0.00 - 36,259,554.35 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072151 610.94 0.00 - 36,260,165.29 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072152 104,561.25 0.00 - 36,364,726.54 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072153 203,641.54 0.00 - 36,568,368.08 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072154 4,826,029.34 0.00 - 41,394,397.42 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072155 4,616.00 0.00 - 41,399,013.42 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072156 61,279.03 0.00 - 41,460,292.45 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072157 554,788.45 0.00 - 42,015,080.90 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072158 33,747.56 0.00 - 42,048,828.46 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072159 27,089.57 0.00 - 42,075,918.03 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072160 6,864.31 0.00 - 42,082,782.34 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072161 11,002.40 0.00 - 42,093,784.74 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072162 49,072.12 0.00 - 42,142,856.86 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072163 24,819.64 0.00 - 42,167,676.50 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072164 25,683.49 0.00 - 42,193,359.99 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072165 2,736.57 0.00 - 42,196,096.56 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072166 14,510.63 0.00 - 42,210,607.19 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072167 9,539.99 0.00 - 42,220,147.18 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072168 5,139.05 0.00 - 42,225,286.23 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072169 3,463.05 0.00 - 42,228,749.28 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072170 4,218.97 0.00 - 42,232,968.25 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072171 1,855.37 0.00 - 42,234,823.62 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072172 4,809.00 0.00 - 42,239,632.62 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072173 88,711.72 0.00 - 42,328,344.34 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072174 6,504.35 0.00 - 42,334,848.69 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072175 388.05 0.00 - 42,335,236.74 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072176 12,641.45 0.00 - 42,347,878.19 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072177 16,551,533.27 0.00 - 58,899,411.46 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072178 12,683.38 0.00 - 58,912,094.84 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072179 96,629.54 0.00 - 59,008,724.38 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072180 858,377.47 0.00 - 59,867,101.85 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072181 2,022.70 0.00 - 59,869,124.55 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072182 91,187.99 0.00 - 59,960,312.54 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/08/09 049 Deb. Fdo. Unificado 00072183 14,568.38 0.00 - 59,974,880.92 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072184 9,723,988.63 0.00 - 69,698,869.55 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072185 106,359.78 0.00 - 69,805,229.33 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072186 3,683.00 0.00 - 69,808,912.33 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072187 4,752.71 0.00 - 69,813,665.04 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072188 744.87 0.00 - 69,814,409.91 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072189 110,521.59 0.00 - 69,924,931.50 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072190 47,847.14 0.00 - 69,972,778.64 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072191 65,343.29 0.00 - 70,038,121.93 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072192 558.00 0.00 - 70,038,679.93 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072193 43,755.41 0.00 - 70,082,435.34 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072194 20,820.44 0.00 - 70,103,255.78 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072195 0.90 0.00 - 70,103,256.68 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072196 5,359.65 0.00 - 70,108,616.33 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072197 21,113.70 0.00 - 70,129,730.03 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072198 553,350.63 0.00 - 70,683,080.66 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072199 350,387.02 0.00 - 71,033,467.68 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072200 97,708.28 0.00 - 71,131,175.96 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072201 287,483.92 0.00 - 71,418,659.88 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072202 6,002.07 0.00 - 71,424,661.95 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072203 17,028.72 0.00 - 71,441,690.67 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072204 7,152.00 0.00 - 71,448,842.67 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072205 2,378,072.54 0.00 - 73,826,915.21 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072206 5,425.89 0.00 - 73,832,341.10 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072207 147.43 0.00 - 73,832,488.53 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072208 18,764.72 0.00 - 73,851,253.25 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072209 66,783.66 0.00 - 73,918,036.91 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072210 25,662.33 0.00 - 73,943,699.24 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072211 1,085,088.57 0.00 - 75,028,787.81 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072212 505.72 0.00 - 75,029,293.53 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072213 16,014.14 0.00 - 75,045,307.67 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072214 65,494.18 0.00 - 75,110,801.85 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072215 1,498.76 0.00 - 75,112,300.61 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072216 5,322.07 0.00 - 75,117,622.68 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072217 855.59 0.00 - 75,118,478.27 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072218 15,983.25 0.00 - 75,134,461.52 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072219 5,821.47 0.00 - 75,140,282.99 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072220 20,014.16 0.00 - 75,160,297.15 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072221 20,025.00 0.00 - 75,180,322.15 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072222 132,731.30 0.00 - 75,313,053.45 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072223 1,096,161.78 0.00 - 76,409,215.23 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072224 49,000.00 0.00 - 76,458,215.23 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072225 19,416.90 0.00 - 76,477,632.13 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072226 58,339.40 0.00 - 76,535,971.53 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072227 4,175.81 0.00 - 76,540,147.34 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072228 188,738.57 0.00 - 76,728,885.91 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072229 15,000.00 0.00 - 76,743,885.91 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072230 18.00 0.00 - 76,743,903.91 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072231 64,241.56 0.00 - 76,808,145.47 Anulacion 07/08/09 049 Deb. Fdo. Unificado 00072232 6,533,445.61 0.00 - 83,341,591.08 Anulacion 10/08/09 548 00000564 0.00 39,861.70 - 83,301,729.38 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/08/09 548 00005641 0.00 1,546,926.14 - 81,754,803.24 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00010083 1,557,492.85 0.00 - 83,312,296.09 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00010085 40,777.24 0.00 - 83,353,073.33 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050844 1,340,701.73 0.00 - 84,693,775.06 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050845 392,882.11 0.00 - 85,086,657.17 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050846 1,939,184.89 0.00 - 87,025,842.06 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050847 35,384.19 0.00 - 87,061,226.25 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050848 2,552,697.53 0.00 - 89,613,923.78 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050849 1,399,866.48 0.00 - 91,013,790.26 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050850 3,169,262.77 0.00 - 94,183,053.03 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050851 220,905.47 0.00 - 94,403,958.50 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050852 2,773.87 0.00 - 94,406,732.37 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050853 306,014.34 0.00 - 94,712,746.71 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050854 7,600.00 0.00 - 94,720,346.71 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050855 234.99 0.00 - 94,720,581.70 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050856 3,420.33 0.00 - 94,724,002.03 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050857 731,511.76 0.00 - 95,455,513.79 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050858 10,936.38 0.00 - 95,466,450.17 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050859 26,813.28 0.00 - 95,493,263.45 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050860 9,505.04 0.00 - 95,502,768.49 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050861 5,920,059.87 0.00 -101,422,828.36 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050862 19,709.07 0.00 -101,442,537.43 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050863 34,181.88 0.00 -101,476,719.31 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050864 610.94 0.00 -101,477,330.25 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050865 108,561.25 0.00 -101,585,891.50 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050866 176,631.96 0.00 -101,762,523.46 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050867 4,965,850.38 0.00 -106,728,373.84 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050868 4,616.00 0.00 -106,732,989.84 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050869 61,279.03 0.00 -106,794,268.87 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050870 554,788.45 0.00 -107,349,057.32 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050871 33,747.56 0.00 -107,382,804.88 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050872 22,974.26 0.00 -107,405,779.14 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050873 6,864.31 0.00 -107,412,643.45 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050874 11,002.40 0.00 -107,423,645.85 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050875 43,064.62 0.00 -107,466,710.47 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050876 24,400.74 0.00 -107,491,111.21 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050877 25,683.49 0.00 -107,516,794.70 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050878 2,736.57 0.00 -107,519,531.27 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050879 11,600.71 0.00 -107,531,131.98 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050880 7,876.94 0.00 -107,539,008.92 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050881 5,139.05 0.00 -107,544,147.97 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050882 2,837.99 0.00 -107,546,985.96 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050883 4,218.97 0.00 -107,551,204.93 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050884 1,855.37 0.00 -107,553,060.30 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050885 4,809.00 0.00 -107,557,869.30 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050886 77,615.19 0.00 -107,635,484.49 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050887 6,504.35 0.00 -107,641,988.84 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050888 388.05 0.00 -107,642,376.89 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050889 12,641.45 0.00 -107,655,018.34 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050890 18,390,652.63 0.00 -126,045,670.97 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050891 11,875.37 0.00 -126,057,546.34 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/08/09 049 Deb. Fdo. Unificado 00050892 95,442.62 0.00 -126,152,988.96 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050893 858,377.47 0.00 -127,011,366.43 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050894 2,022.70 0.00 -127,013,389.13 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050895 90,936.88 0.00 -127,104,326.01 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050896 14,568.38 0.00 -127,118,894.39 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050897 9,676,988.63 0.00 -136,795,883.02 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050898 105,101.19 0.00 -136,900,984.21 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050899 3,683.00 0.00 -136,904,667.21 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050900 4,355.11 0.00 -136,909,022.32 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050901 744.87 0.00 -136,909,767.19 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050902 109,668.07 0.00 -137,019,435.26 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050903 47,847.14 0.00 -137,067,282.40 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050904 65,343.29 0.00 -137,132,625.69 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050905 558.00 0.00 -137,133,183.69 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050906 43,755.41 0.00 -137,176,939.10 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050907 20,820.44 0.00 -137,197,759.54 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050908 0.90 0.00 -137,197,760.44 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050909 5,359.65 0.00 -137,203,120.09 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050910 21,113.70 0.00 -137,224,233.79 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050911 552,006.43 0.00 -137,776,240.22 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050912 350,387.02 0.00 -138,126,627.24 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050913 97,708.28 0.00 -138,224,335.52 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050914 287,483.92 0.00 -138,511,819.44 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050915 6,002.07 0.00 -138,517,821.51 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050916 17,028.72 0.00 -138,534,850.23 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050917 7,152.00 0.00 -138,542,002.23 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050918 2,378,072.54 0.00 -140,920,074.77 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050919 4,180.01 0.00 -140,924,254.78 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050920 147.43 0.00 -140,924,402.21 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050921 18,764.72 0.00 -140,943,166.93 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050922 66,515.71 0.00 -141,009,682.64 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050923 15,512.06 0.00 -141,025,194.70 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050924 1,085,013.57 0.00 -142,110,208.27 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050925 505.72 0.00 -142,110,713.99 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050926 16,014.14 0.00 -142,126,728.13 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050927 65,494.18 0.00 -142,192,222.31 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050928 1,077.17 0.00 -142,193,299.48 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050929 5,322.07 0.00 -142,198,621.55 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050930 855.59 0.00 -142,199,477.14 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050931 15,983.25 0.00 -142,215,460.39 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050932 5,821.47 0.00 -142,221,281.86 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050933 12,991.80 0.00 -142,234,273.66 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050934 20,025.00 0.00 -142,254,298.66 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050935 132,731.30 0.00 -142,387,029.96 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050936 1,096,161.78 0.00 -143,483,191.74 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050937 49,000.00 0.00 -143,532,191.74 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050938 51,065.20 0.00 -143,583,256.94 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050939 4,116.50 0.00 -143,587,373.44 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050940 185,354.95 0.00 -143,772,728.39 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050941 15,000.00 0.00 -143,787,728.39 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050942 18.00 0.00 -143,787,746.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/08/09 049 Deb. Fdo. Unificado 00050943 63,321.34 0.00 -143,851,067.73 Anulacion 10/08/09 049 Deb. Fdo. Unificado 00050944 6,533,445.61 0.00 -150,384,513.34 Anulacion 10/08/09 548 00091930 0.00 1,586,916.06 -148,797,597.28 Anulacion 10/08/09 548 00091931 0.00 438,480.95 -148,359,116.33 Anulacion 10/08/09 548 00091932 0.00 1,959,195.89 -146,399,920.44 Anulacion 10/08/09 548 00091933 0.00 41,547.96 -146,358,372.48 Anulacion 10/08/09 548 00091934 0.00 2,552,697.53 -143,805,674.95 Anulacion 10/08/09 548 00091935 0.00 1,389,761.57 -142,415,913.38 Anulacion 10/08/09 548 00091936 0.00 3,166,902.77 -139,249,010.61 Anulacion 10/08/09 548 00091937 0.00 220,905.47 -139,028,105.14 Anulacion 10/08/09 548 00091938 0.00 2,773.87 -139,025,331.27 Anulacion 10/08/09 548 00091939 0.00 262,911.16 -138,762,420.11 Anulacion 10/08/09 548 00091940 0.00 30,000.00 -138,732,420.11 Anulacion 10/08/09 548 00091941 0.00 234.99 -138,732,185.12 Anulacion 10/08/09 548 00091942 0.00 3,420.33 -138,728,764.79 Anulacion 10/08/09 548 00091943 0.00 721,758.95 -138,007,005.84 Anulacion 10/08/09 548 00091944 0.00 35,236.01 -137,971,769.83 Anulacion 10/08/09 548 00091945 0.00 25,997.28 -137,945,772.55 Anulacion 10/08/09 548 00091946 0.00 9,505.04 -137,936,267.51 Anulacion 10/08/09 548 00091947 0.00 5,857,939.29 -132,078,328.22 Anulacion 10/08/09 548 00091948 0.00 19,709.07 -132,058,619.15 Anulacion 10/08/09 548 00091949 0.00 34,181.88 -132,024,437.27 Anulacion 10/08/09 548 00091950 0.00 610.94 -132,023,826.33 Anulacion 10/08/09 548 00091951 0.00 108,561.25 -131,915,265.08 Anulacion 10/08/09 548 00091952 0.00 151,055.20 -131,764,209.88 Anulacion 10/08/09 548 00091953 0.00 4,933,209.38 -126,831,000.50 Anulacion 10/08/09 548 00091954 0.00 4,616.00 -126,826,384.50 Anulacion 10/08/09 548 00091955 0.00 61,279.03 -126,765,105.47 Anulacion 10/08/09 548 00091956 0.00 554,788.45 -126,210,317.02 Anulacion 10/08/09 548 00091957 0.00 33,747.56 -126,176,569.46 Anulacion 10/08/09 548 00091958 0.00 20,746.76 -126,155,822.70 Anulacion 10/08/09 548 00091959 0.00 6,864.31 -126,148,958.39 Anulacion 10/08/09 548 00091960 0.00 11,002.40 -126,137,955.99 Anulacion 10/08/09 548 00091961 0.00 53,225.68 -126,084,730.31 Anulacion 10/08/09 548 00091962 0.00 24,400.74 -126,060,329.57 Anulacion 10/08/09 548 00091963 0.00 25,683.49 -126,034,646.08 Anulacion 10/08/09 548 00091964 0.00 2,736.57 -126,031,909.51 Anulacion 10/08/09 548 00091965 0.00 10,925.98 -126,020,983.53 Anulacion 10/08/09 548 00091966 0.00 6,607.40 -126,014,376.13 Anulacion 10/08/09 548 00091967 0.00 5,139.05 -126,009,237.08 Anulacion 10/08/09 548 00091968 0.00 12,837.99 -125,996,399.09 Anulacion 10/08/09 548 00091969 0.00 4,218.97 -125,992,180.12 Anulacion 10/08/09 548 00091970 0.00 1,855.37 -125,990,324.75 Anulacion 10/08/09 548 00091971 0.00 4,809.00 -125,985,515.75 Anulacion 10/08/09 548 00091972 0.00 76,198.59 -125,909,317.16 Anulacion 10/08/09 548 00091973 0.00 3,132.89 -125,906,184.27 Anulacion 10/08/09 548 00091974 0.00 388.05 -125,905,796.22 Anulacion 10/08/09 548 00091975 0.00 12,641.45 -125,893,154.77 Anulacion 10/08/09 548 00091976 0.00 20,842,400.92 -105,050,753.85 Anulacion 10/08/09 548 00091977 0.00 11,875.37 -105,038,878.48 Anulacion 10/08/09 548 00091978 0.00 95,442.62 -104,943,435.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/08/09 548 00091979 0.00 846,586.20 -104,096,849.66 Anulacion 10/08/09 548 00091980 0.00 1,022.70 -104,095,826.96 Anulacion 10/08/09 548 00091981 0.00 90,936.88 -104,004,890.08 Anulacion 10/08/09 548 00091982 0.00 14,568.38 -103,990,321.70 Anulacion 10/08/09 548 00091983 0.00 9,675,873.13 - 94,314,448.57 Anulacion 10/08/09 548 00091984 0.00 105,101.19 - 94,209,347.38 Anulacion 10/08/09 548 00091985 0.00 3,683.00 - 94,205,664.38 Anulacion 10/08/09 548 00091986 0.00 4,355.11 - 94,201,309.27 Anulacion 10/08/09 548 00091987 0.00 744.87 - 94,200,564.40 Anulacion 10/08/09 548 00091988 0.00 104,342.79 - 94,096,221.61 Anulacion 10/08/09 548 00091989 0.00 47,847.14 - 94,048,374.47 Anulacion 10/08/09 548 00091990 0.00 65,343.29 - 93,983,031.18 Anulacion 10/08/09 548 00091991 0.00 558.00 - 93,982,473.18 Anulacion 10/08/09 548 00091992 0.00 9,579.41 - 93,972,893.77 Anulacion 10/08/09 548 00091993 0.00 20,820.44 - 93,952,073.33 Anulacion 10/08/09 548 00091994 0.00 0.90 - 93,952,072.43 Anulacion 10/08/09 548 00091995 0.00 5,359.65 - 93,946,712.78 Anulacion 10/08/09 548 00091996 0.00 21,113.70 - 93,925,599.08 Anulacion 10/08/09 548 00091997 0.00 524,909.99 - 93,400,689.09 Anulacion 10/08/09 548 00091998 0.00 350,387.02 - 93,050,302.07 Anulacion 10/08/09 548 00091999 0.00 97,708.28 - 92,952,593.79 Anulacion 10/08/09 548 00092000 0.00 284,373.51 - 92,668,220.28 Anulacion 10/08/09 548 00092001 0.00 6,002.07 - 92,662,218.21 Anulacion 10/08/09 548 00092002 0.00 17,028.72 - 92,645,189.49 Anulacion 10/08/09 548 00092003 0.00 6,252.00 - 92,638,937.49 Anulacion 10/08/09 548 00092004 0.00 2,378,072.54 - 90,260,864.95 Anulacion 10/08/09 548 00092005 0.00 4,180.01 - 90,256,684.94 Anulacion 10/08/09 548 00092006 0.00 147.43 - 90,256,537.51 Anulacion 10/08/09 548 00092007 0.00 18,764.72 - 90,237,772.79 Anulacion 10/08/09 548 00092008 0.00 66,515.71 - 90,171,257.08 Anulacion 10/08/09 548 00092009 0.00 15,512.06 - 90,155,745.02 Anulacion 10/08/09 548 00092010 0.00 1,077,791.73 - 89,077,953.29 Anulacion 10/08/09 548 00092011 0.00 505.72 - 89,077,447.57 Anulacion 10/08/09 548 00092012 0.00 18,014.14 - 89,059,433.43 Anulacion 10/08/09 548 00092013 0.00 65,494.18 - 88,993,939.25 Anulacion 10/08/09 548 00092014 0.00 21,046.04 - 88,972,893.21 Anulacion 10/08/09 548 00092015 0.00 4,222.75 - 88,968,670.46 Anulacion 10/08/09 548 00092016 0.00 855.59 - 88,967,814.87 Anulacion 10/08/09 548 00092017 0.00 15,983.25 - 88,951,831.62 Anulacion 10/08/09 548 00092018 0.00 5,821.47 - 88,946,010.15 Anulacion 10/08/09 548 00092019 0.00 2,187.83 - 88,943,822.32 Anulacion 10/08/09 548 00092020 0.00 20,025.00 - 88,923,797.32 Anulacion 10/08/09 548 00092021 0.00 131,714.24 - 88,792,083.08 Anulacion 10/08/09 548 00092022 0.00 1,096,161.78 - 87,695,921.30 Anulacion 10/08/09 548 00092023 0.00 49,000.00 - 87,646,921.30 Anulacion 10/08/09 548 00092024 0.00 16,223.42 - 87,630,697.88 Anulacion 10/08/09 548 00092025 0.00 4,116.50 - 87,626,581.38 Anulacion 10/08/09 548 00092026 0.00 176,539.22 - 87,450,042.16 Anulacion 10/08/09 548 00092027 0.00 15,000.00 - 87,435,042.16 Anulacion 10/08/09 548 00092028 0.00 18.00 - 87,435,024.16 Anulacion 10/08/09 548 00092029 0.00 57,365.85 - 87,377,658.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/08/09 548 00092030 0.00 6,533,445.61 - 80,844,212.70 Anulacion 11/08/09 548 00000564 0.00 38,285.77 - 80,805,926.93 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001080 1,586,916.06 0.00 - 82,392,842.99 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001081 438,480.95 0.00 - 82,831,323.94 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001082 1,959,195.89 0.00 - 84,790,519.83 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001083 41,547.96 0.00 - 84,832,067.79 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001084 2,552,697.53 0.00 - 87,384,765.32 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001085 1,389,761.57 0.00 - 88,774,526.89 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001086 3,166,902.77 0.00 - 91,941,429.66 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001087 220,905.47 0.00 - 92,162,335.13 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001088 2,773.87 0.00 - 92,165,109.00 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001089 262,911.16 0.00 - 92,428,020.16 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001090 30,000.00 0.00 - 92,458,020.16 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001091 234.99 0.00 - 92,458,255.15 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001092 3,420.33 0.00 - 92,461,675.48 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001093 721,758.95 0.00 - 93,183,434.43 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001094 35,236.01 0.00 - 93,218,670.44 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001095 25,997.28 0.00 - 93,244,667.72 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001096 9,505.04 0.00 - 93,254,172.76 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001097 5,857,939.29 0.00 - 99,112,112.05 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001098 19,709.07 0.00 - 99,131,821.12 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001099 34,181.88 0.00 - 99,166,003.00 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001100 610.94 0.00 - 99,166,613.94 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001101 108,561.25 0.00 - 99,275,175.19 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001102 151,055.20 0.00 - 99,426,230.39 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001103 4,933,209.38 0.00 -104,359,439.77 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001104 4,616.00 0.00 -104,364,055.77 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001105 61,279.03 0.00 -104,425,334.80 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001106 554,788.45 0.00 -104,980,123.25 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001107 33,747.56 0.00 -105,013,870.81 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001108 20,746.76 0.00 -105,034,617.57 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001109 6,864.31 0.00 -105,041,481.88 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001110 11,002.40 0.00 -105,052,484.28 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001111 53,225.68 0.00 -105,105,709.96 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001112 24,400.74 0.00 -105,130,110.70 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001113 25,683.49 0.00 -105,155,794.19 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001114 2,736.57 0.00 -105,158,530.76 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001115 10,925.98 0.00 -105,169,456.74 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001116 6,607.40 0.00 -105,176,064.14 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001117 5,139.05 0.00 -105,181,203.19 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001118 12,837.99 0.00 -105,194,041.18 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001119 4,218.97 0.00 -105,198,260.15 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001120 1,855.37 0.00 -105,200,115.52 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001121 4,809.00 0.00 -105,204,924.52 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001122 76,198.59 0.00 -105,281,123.11 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001123 3,132.89 0.00 -105,284,256.00 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001124 388.05 0.00 -105,284,644.05 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001125 12,641.45 0.00 -105,297,285.50 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001126 20,842,400.92 0.00 -126,139,686.42 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001127 11,875.37 0.00 -126,151,561.79 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001128 95,442.62 0.00 -126,247,004.41 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/08/09 049 Deb. Fdo. Unificado 00001129 846,586.20 0.00 -127,093,590.61 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001130 1,022.70 0.00 -127,094,613.31 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001131 90,936.88 0.00 -127,185,550.19 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001132 14,568.38 0.00 -127,200,118.57 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001133 9,675,873.13 0.00 -136,875,991.70 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001134 105,101.19 0.00 -136,981,092.89 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001135 3,683.00 0.00 -136,984,775.89 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001136 4,355.11 0.00 -136,989,131.00 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001137 744.87 0.00 -136,989,875.87 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001138 104,342.79 0.00 -137,094,218.66 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001139 47,847.14 0.00 -137,142,065.80 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001140 65,343.29 0.00 -137,207,409.09 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001141 558.00 0.00 -137,207,967.09 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001142 9,579.41 0.00 -137,217,546.50 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001143 20,820.44 0.00 -137,238,366.94 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001144 0.90 0.00 -137,238,367.84 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001145 5,359.65 0.00 -137,243,727.49 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001146 21,113.70 0.00 -137,264,841.19 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001147 524,909.99 0.00 -137,789,751.18 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001148 350,387.02 0.00 -138,140,138.20 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001149 97,708.28 0.00 -138,237,846.48 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001150 284,373.51 0.00 -138,522,219.99 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001151 6,002.07 0.00 -138,528,222.06 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001152 17,028.72 0.00 -138,545,250.78 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001153 6,252.00 0.00 -138,551,502.78 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001154 2,378,072.54 0.00 -140,929,575.32 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001155 4,180.01 0.00 -140,933,755.33 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001156 147.43 0.00 -140,933,902.76 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001157 18,764.72 0.00 -140,952,667.48 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001158 66,515.71 0.00 -141,019,183.19 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001159 15,512.06 0.00 -141,034,695.25 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001160 1,077,791.73 0.00 -142,112,486.98 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001161 505.72 0.00 -142,112,992.70 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001162 18,014.14 0.00 -142,131,006.84 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001163 65,494.18 0.00 -142,196,501.02 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001164 21,046.04 0.00 -142,217,547.06 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001165 4,222.75 0.00 -142,221,769.81 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001166 855.59 0.00 -142,222,625.40 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001167 15,983.25 0.00 -142,238,608.65 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001168 5,821.47 0.00 -142,244,430.12 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001169 2,187.83 0.00 -142,246,617.95 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001170 20,025.00 0.00 -142,266,642.95 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001171 131,714.24 0.00 -142,398,357.19 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001172 1,096,161.78 0.00 -143,494,518.97 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001173 49,000.00 0.00 -143,543,518.97 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001174 16,223.42 0.00 -143,559,742.39 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001175 4,116.50 0.00 -143,563,858.89 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001176 176,539.22 0.00 -143,740,398.11 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001177 15,000.00 0.00 -143,755,398.11 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001178 18.00 0.00 -143,755,416.11 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00001179 57,365.85 0.00 -143,812,781.96 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/08/09 049 Deb. Fdo. Unificado 00001180 6,533,445.61 0.00 -150,346,227.57 Anulacion 11/08/09 548 00005641 0.00 1,319,037.85 -149,027,189.72 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00011075 39,861.70 0.00 -149,067,051.42 Anulacion 11/08/09 049 Deb. Fdo. Unificado 00011083 1,546,926.14 0.00 -150,613,977.56 Anulacion 11/08/09 548 00060496 0.00 1,339,702.14 -149,274,275.42 Anulacion 11/08/09 548 00060497 0.00 492,650.94 -148,781,624.48 Anulacion 11/08/09 548 00060498 0.00 2,029,422.12 -146,752,202.36 Anulacion 11/08/09 548 00060499 0.00 53,214.57 -146,698,987.79 Anulacion 11/08/09 548 00060500 0.00 2,558,147.53 -144,140,840.26 Anulacion 11/08/09 548 00060501 0.00 1,459,372.81 -142,681,467.45 Anulacion 11/08/09 548 00060502 0.00 3,166,902.77 -139,514,564.68 Anulacion 11/08/09 548 00060503 0.00 230,695.42 -139,283,869.26 Anulacion 11/08/09 548 00060504 0.00 2,773.87 -139,281,095.39 Anulacion 11/08/09 548 00060505 0.00 194,685.26 -139,086,410.13 Anulacion 11/08/09 548 00060506 0.00 30,000.00 -139,056,410.13 Anulacion 11/08/09 548 00060507 0.00 234.99 -139,056,175.14 Anulacion 11/08/09 548 00060508 0.00 3,420.33 -139,052,754.81 Anulacion 11/08/09 548 00060509 0.00 704,634.25 -138,348,120.56 Anulacion 11/08/09 548 00060510 0.00 29,835.63 -138,318,284.93 Anulacion 11/08/09 548 00060511 0.00 18,880.93 -138,299,404.00 Anulacion 11/08/09 548 00060512 0.00 8,735.37 -138,290,668.63 Anulacion 11/08/09 548 00060513 0.00 5,920,185.87 -132,370,482.76 Anulacion 11/08/09 548 00060514 0.00 19,709.07 -132,350,773.69 Anulacion 11/08/09 548 00060515 0.00 34,181.88 -132,316,591.81 Anulacion 11/08/09 548 00060516 0.00 610.94 -132,315,980.87 Anulacion 11/08/09 548 00060517 0.00 108,561.25 -132,207,419.62 Anulacion 11/08/09 548 00060518 0.00 484,182.41 -131,723,237.21 Anulacion 11/08/09 548 00060519 0.00 5,409,951.04 -126,313,286.17 Anulacion 11/08/09 548 00060520 0.00 4,616.00 -126,308,670.17 Anulacion 11/08/09 548 00060521 0.00 122,802.52 -126,185,867.65 Anulacion 11/08/09 548 00060522 0.00 554,788.45 -125,631,079.20 Anulacion 11/08/09 548 00060523 0.00 33,747.56 -125,597,331.64 Anulacion 11/08/09 548 00060524 0.00 18,945.01 -125,578,386.63 Anulacion 11/08/09 548 00060525 0.00 6,467.92 -125,571,918.71 Anulacion 11/08/09 548 00060526 0.00 10,826.60 -125,561,092.11 Anulacion 11/08/09 548 00060527 0.00 45,194.05 -125,515,898.06 Anulacion 11/08/09 548 00060528 0.00 23,757.23 -125,492,140.83 Anulacion 11/08/09 548 00060529 0.00 25,683.49 -125,466,457.34 Anulacion 11/08/09 548 00060530 0.00 2,736.57 -125,463,720.77 Anulacion 11/08/09 548 00060531 0.00 10,139.68 -125,453,581.09 Anulacion 11/08/09 548 00060532 0.00 4,124.15 -125,449,456.94 Anulacion 11/08/09 548 00060533 0.00 5,139.05 -125,444,317.89 Anulacion 11/08/09 548 00060534 0.00 12,188.00 -125,432,129.89 Anulacion 11/08/09 548 00060535 0.00 3,868.97 -125,428,260.92 Anulacion 11/08/09 548 00060536 0.00 1,855.37 -125,426,405.55 Anulacion 11/08/09 548 00060537 0.00 4,809.00 -125,421,596.55 Anulacion 11/08/09 548 00060538 0.00 74,411.14 -125,347,185.41 Anulacion 11/08/09 548 00060539 0.00 3,122.56 -125,344,062.85 Anulacion 11/08/09 548 00060540 0.00 388.05 -125,343,674.80 Anulacion 11/08/09 548 00060541 0.00 12,670.00 -125,331,004.80 Anulacion 11/08/09 548 00060542 0.00 24,378,460.63 -100,952,544.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/08/09 548 00060543 0.00 11,875.37 -100,940,668.80 Anulacion 11/08/09 548 00060544 0.00 92,785.40 -100,847,883.40 Anulacion 11/08/09 548 00060545 0.00 730,707.44 -100,117,175.96 Anulacion 11/08/09 548 00060546 0.00 1,022.70 -100,116,153.26 Anulacion 11/08/09 548 00060547 0.00 90,936.88 -100,025,216.38 Anulacion 11/08/09 548 00060548 0.00 14,568.38 -100,010,648.00 Anulacion 11/08/09 548 00060549 0.00 9,577,696.13 - 90,432,951.87 Anulacion 11/08/09 548 00060550 0.00 103,244.69 - 90,329,707.18 Anulacion 11/08/09 548 00060551 0.00 3,133.00 - 90,326,574.18 Anulacion 11/08/09 548 00060552 0.00 3,814.64 - 90,322,759.54 Anulacion 11/08/09 548 00060553 0.00 744.87 - 90,322,014.67 Anulacion 11/08/09 548 00060554 0.00 101,864.07 - 90,220,150.60 Anulacion 11/08/09 548 00060555 0.00 47,847.14 - 90,172,303.46 Anulacion 11/08/09 548 00060556 0.00 65,343.29 - 90,106,960.17 Anulacion 11/08/09 548 00060557 0.00 558.00 - 90,106,402.17 Anulacion 11/08/09 548 00060558 0.00 9,579.41 - 90,096,822.76 Anulacion 11/08/09 548 00060559 0.00 20,820.44 - 90,076,002.32 Anulacion 11/08/09 548 00060560 0.00 0.90 - 90,076,001.42 Anulacion 11/08/09 548 00060561 0.00 5,359.65 - 90,070,641.77 Anulacion 11/08/09 548 00060562 0.00 5,124.71 - 90,065,517.06 Anulacion 11/08/09 548 00060563 0.00 521,786.84 - 89,543,730.22 Anulacion 11/08/09 548 00060564 0.00 350,387.02 - 89,193,343.20 Anulacion 11/08/09 548 00060565 0.00 97,708.28 - 89,095,634.92 Anulacion 11/08/09 548 00060566 0.00 284,373.51 - 88,811,261.41 Anulacion 11/08/09 548 00060567 0.00 6,002.07 - 88,805,259.34 Anulacion 11/08/09 548 00060568 0.00 17,028.72 - 88,788,230.62 Anulacion 11/08/09 548 00060569 0.00 6,252.00 - 88,781,978.62 Anulacion 11/08/09 548 00060570 0.00 2,378,072.54 - 86,403,906.08 Anulacion 11/08/09 548 00060571 0.00 4,180.01 - 86,399,726.07 Anulacion 11/08/09 548 00060572 0.00 147.43 - 86,399,578.64 Anulacion 11/08/09 548 00060573 0.00 18,764.72 - 86,380,813.92 Anulacion 11/08/09 548 00060574 0.00 66,515.71 - 86,314,298.21 Anulacion 11/08/09 548 00060575 0.00 13,207.05 - 86,301,091.16 Anulacion 11/08/09 548 00060576 0.00 1,073,110.73 - 85,227,980.43 Anulacion 11/08/09 548 00060577 0.00 505.72 - 85,227,474.71 Anulacion 11/08/09 548 00060578 0.00 18,014.14 - 85,209,460.57 Anulacion 11/08/09 548 00060579 0.00 64,857.48 - 85,144,603.09 Anulacion 11/08/09 548 00060580 0.00 20,655.58 - 85,123,947.51 Anulacion 11/08/09 548 00060581 0.00 4,031.25 - 85,119,916.26 Anulacion 11/08/09 548 00060582 0.00 855.59 - 85,119,060.67 Anulacion 11/08/09 548 00060583 0.00 15,983.25 - 85,103,077.42 Anulacion 11/08/09 548 00060584 0.00 5,821.47 - 85,097,255.95 Anulacion 11/08/09 548 00060585 0.00 1,790.23 - 85,095,465.72 Anulacion 11/08/09 548 00060586 0.00 20,025.00 - 85,075,440.72 Anulacion 11/08/09 548 00060587 0.00 128,614.06 - 84,946,826.66 Anulacion 11/08/09 548 00060588 0.00 1,096,161.78 - 83,850,664.88 Anulacion 11/08/09 548 00060589 0.00 49,000.00 - 83,801,664.88 Anulacion 11/08/09 548 00060590 0.00 16,223.42 - 83,785,441.46 Anulacion 11/08/09 548 00060591 0.00 4,116.50 - 83,781,324.96 Anulacion 11/08/09 548 00060592 0.00 138,609.48 - 83,642,715.48 Anulacion 11/08/09 548 00060593 0.00 15,000.00 - 83,627,715.48 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/08/09 548 00060594 0.00 18.00 - 83,627,697.48 Anulacion 11/08/09 548 00060595 0.00 51,455.45 - 83,576,242.03 Anulacion 11/08/09 548 00060596 0.00 6,533,445.61 - 77,042,796.42 Anulacion 12/08/09 548 00000564 0.00 49,865.58 - 76,992,930.84 Anulacion 12/08/09 548 00005641 0.00 1,245,896.00 - 75,747,034.84 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00012083 1,319,037.85 0.00 - 77,066,072.69 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00012085 38,285.77 0.00 - 77,104,358.46 Anulacion 12/08/09 548 00050229 0.00 1,378,170.89 - 75,726,187.57 Anulacion 12/08/09 548 00050230 0.00 527,485.54 - 75,198,702.03 Anulacion 12/08/09 548 00050231 0.00 2,082,481.37 - 73,116,220.66 Anulacion 12/08/09 548 00050232 0.00 60,987.10 - 73,055,233.56 Anulacion 12/08/09 548 00050233 0.00 2,558,147.53 - 70,497,086.03 Anulacion 12/08/09 548 00050234 0.00 1,482,682.82 - 69,014,403.21 Anulacion 12/08/09 548 00050235 0.00 3,156,776.63 - 65,857,626.58 Anulacion 12/08/09 548 00050236 0.00 288,320.59 - 65,569,305.99 Anulacion 12/08/09 548 00050237 0.00 2,773.87 - 65,566,532.12 Anulacion 12/08/09 548 00050238 0.00 189,243.56 - 65,377,288.56 Anulacion 12/08/09 548 00050239 0.00 30,000.00 - 65,347,288.56 Anulacion 12/08/09 548 00050240 0.00 234.99 - 65,347,053.57 Anulacion 12/08/09 548 00050241 0.00 2,675.83 - 65,344,377.74 Anulacion 12/08/09 548 00050242 0.00 733,418.66 - 64,610,959.08 Anulacion 12/08/09 548 00050243 0.00 29,706.63 - 64,581,252.45 Anulacion 12/08/09 548 00050244 0.00 18,880.93 - 64,562,371.52 Anulacion 12/08/09 548 00050245 0.00 8,465.71 - 64,553,905.81 Anulacion 12/08/09 548 00050246 0.00 5,527,986.65 - 59,025,919.16 Anulacion 12/08/09 548 00050247 0.00 19,021.82 - 59,006,897.34 Anulacion 12/08/09 548 00050248 0.00 34,181.88 - 58,972,715.46 Anulacion 12/08/09 548 00050249 0.00 610.94 - 58,972,104.52 Anulacion 12/08/09 548 00050250 0.00 96,561.25 - 58,875,543.27 Anulacion 12/08/09 548 00050251 0.00 467,901.20 - 58,407,642.07 Anulacion 12/08/09 548 00050252 0.00 5,297,385.96 - 53,110,256.11 Anulacion 12/08/09 548 00050253 0.00 4,616.00 - 53,105,640.11 Anulacion 12/08/09 548 00050254 0.00 122,802.52 - 52,982,837.59 Anulacion 12/08/09 548 00050255 0.00 554,788.45 - 52,428,049.14 Anulacion 12/08/09 548 00050256 0.00 33,747.56 - 52,394,301.58 Anulacion 12/08/09 548 00050257 0.00 14,864.85 - 52,379,436.73 Anulacion 12/08/09 548 00050258 0.00 5,794.93 - 52,373,641.80 Anulacion 12/08/09 548 00050259 0.00 10,826.60 - 52,362,815.20 Anulacion 12/08/09 548 00050260 0.00 32,496.57 - 52,330,318.63 Anulacion 12/08/09 548 00050261 0.00 23,757.23 - 52,306,561.40 Anulacion 12/08/09 548 00050262 0.00 25,683.49 - 52,280,877.91 Anulacion 12/08/09 548 00050263 0.00 2,736.57 - 52,278,141.34 Anulacion 12/08/09 548 00050264 0.00 10,139.68 - 52,268,001.66 Anulacion 12/08/09 548 00050265 0.00 4,084.15 - 52,263,917.51 Anulacion 12/08/09 548 00050266 0.00 5,139.05 - 52,258,778.46 Anulacion 12/08/09 548 00050267 0.00 9,087.86 - 52,249,690.60 Anulacion 12/08/09 548 00050268 0.00 3,868.97 - 52,245,821.63 Anulacion 12/08/09 548 00050269 0.00 1,743.37 - 52,244,078.26 Anulacion 12/08/09 548 00050270 0.00 19,809.00 - 52,224,269.26 Anulacion 12/08/09 548 00050271 0.00 66,733.21 - 52,157,536.05 Anulacion 12/08/09 548 00050272 0.00 3,122.56 - 52,154,413.49 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/08/09 548 00050273 0.00 388.05 - 52,154,025.44 Anulacion 12/08/09 548 00050274 0.00 12,670.00 - 52,141,355.44 Anulacion 12/08/09 548 00050275 0.00 30,524,095.51 - 21,617,259.93 Anulacion 12/08/09 548 00050276 0.00 11,875.37 - 21,605,384.56 Anulacion 12/08/09 548 00050277 0.00 91,360.73 - 21,514,023.83 Anulacion 12/08/09 548 00050278 0.00 730,707.44 - 20,783,316.39 Anulacion 12/08/09 548 00050279 0.00 1,022.70 - 20,782,293.69 Anulacion 12/08/09 548 00050280 0.00 85,508.90 - 20,696,784.79 Anulacion 12/08/09 548 00050281 0.00 14,568.38 - 20,682,216.41 Anulacion 12/08/09 548 00050282 0.00 9,461,084.24 - 11,221,132.17 Anulacion 12/08/09 548 00050283 0.00 101,594.99 - 11,119,537.18 Anulacion 12/08/09 548 00050284 0.00 3,133.00 - 11,116,404.18 Anulacion 12/08/09 548 00050285 0.00 2,505.49 - 11,113,898.69 Anulacion 12/08/09 548 00050286 0.00 744.87 - 11,113,153.82 Anulacion 12/08/09 548 00050287 0.00 101,864.07 - 11,011,289.75 Anulacion 12/08/09 548 00050288 0.00 47,847.14 - 10,963,442.61 Anulacion 12/08/09 548 00050289 0.00 65,343.29 - 10,898,099.32 Anulacion 12/08/09 548 00050290 0.00 558.00 - 10,897,541.32 Anulacion 12/08/09 548 00050291 0.00 9,579.41 - 10,887,961.91 Anulacion 12/08/09 548 00050292 0.00 20,820.44 - 10,867,141.47 Anulacion 12/08/09 548 00050293 0.00 0.90 - 10,867,140.57 Anulacion 12/08/09 548 00050294 0.00 5,359.65 - 10,861,780.92 Anulacion 12/08/09 548 00050295 0.00 3,807.58 - 10,857,973.34 Anulacion 12/08/09 548 00050296 0.00 520,646.71 - 10,337,326.63 Anulacion 12/08/09 548 00050297 0.00 350,387.02 - 9,986,939.61 Anulacion 12/08/09 548 00050298 0.00 97,708.28 - 9,889,231.33 Anulacion 12/08/09 548 00050299 0.00 284,373.51 - 9,604,857.82 Anulacion 12/08/09 548 00050300 0.00 6,002.07 - 9,598,855.75 Anulacion 12/08/09 548 00050301 0.00 17,028.72 - 9,581,827.03 Anulacion 12/08/09 548 00050302 0.00 5,352.00 - 9,576,475.03 Anulacion 12/08/09 548 00050303 0.00 2,378,072.54 - 7,198,402.49 Anulacion 12/08/09 548 00050304 0.00 4,180.01 - 7,194,222.48 Anulacion 12/08/09 548 00050305 0.00 147.43 - 7,194,075.05 Anulacion 12/08/09 548 00050306 0.00 18,764.72 - 7,175,310.33 Anulacion 12/08/09 548 00050307 0.00 66,515.71 - 7,108,794.62 Anulacion 12/08/09 548 00050308 0.00 12,929.13 - 7,095,865.49 Anulacion 12/08/09 548 00050309 0.00 1,072,837.18 - 6,023,028.31 Anulacion 12/08/09 548 00050310 0.00 505.72 - 6,022,522.59 Anulacion 12/08/09 548 00050311 0.00 18,014.14 - 6,004,508.45 Anulacion 12/08/09 548 00050312 0.00 64,857.48 - 5,939,650.97 Anulacion 12/08/09 548 00050313 0.00 20,655.58 - 5,918,995.39 Anulacion 12/08/09 548 00050314 0.00 4,031.25 - 5,914,964.14 Anulacion 12/08/09 548 00050315 0.00 855.59 - 5,914,108.55 Anulacion 12/08/09 548 00050316 0.00 15,983.25 - 5,898,125.30 Anulacion 12/08/09 548 00050317 0.00 5,821.47 - 5,892,303.83 Anulacion 12/08/09 548 00050318 0.00 20,233.34 - 5,872,070.49 Anulacion 12/08/09 548 00050319 0.00 10,025.00 - 5,862,045.49 Anulacion 12/08/09 548 00050320 0.00 123,714.38 - 5,738,331.11 Anulacion 12/08/09 548 00050321 0.00 1,096,161.78 - 4,642,169.33 Anulacion 12/08/09 548 00050322 0.00 49,000.00 - 4,593,169.33 Anulacion 12/08/09 548 00050323 0.00 16,223.42 - 4,576,945.91 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/08/09 548 00050324 0.00 4,116.50 - 4,572,829.41 Anulacion 12/08/09 548 00050325 0.00 138,609.48 - 4,434,219.93 Anulacion 12/08/09 548 00050326 0.00 15,000.00 - 4,419,219.93 Anulacion 12/08/09 548 00050327 0.00 18.00 - 4,419,201.93 Anulacion 12/08/09 548 00050328 0.00 50,523.59 - 4,368,678.34 Anulacion 12/08/09 548 00050329 0.00 6,533,445.61 2,164,767.27 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051441 1,339,702.14 0.00 825,065.13 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051442 492,650.94 0.00 332,414.19 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051443 2,029,422.12 0.00 - 1,697,007.93 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051444 53,214.57 0.00 - 1,750,222.50 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051445 2,558,147.53 0.00 - 4,308,370.03 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051446 1,459,372.81 0.00 - 5,767,742.84 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051447 3,166,902.77 0.00 - 8,934,645.61 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051448 230,695.42 0.00 - 9,165,341.03 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051449 2,773.87 0.00 - 9,168,114.90 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051450 194,685.26 0.00 - 9,362,800.16 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051451 30,000.00 0.00 - 9,392,800.16 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051452 234.99 0.00 - 9,393,035.15 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051453 3,420.33 0.00 - 9,396,455.48 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051454 704,634.25 0.00 - 10,101,089.73 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051455 29,835.63 0.00 - 10,130,925.36 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051456 18,880.93 0.00 - 10,149,806.29 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051457 8,735.37 0.00 - 10,158,541.66 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051458 5,920,185.87 0.00 - 16,078,727.53 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051459 19,709.07 0.00 - 16,098,436.60 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051460 34,181.88 0.00 - 16,132,618.48 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051461 610.94 0.00 - 16,133,229.42 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051462 108,561.25 0.00 - 16,241,790.67 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051463 484,182.41 0.00 - 16,725,973.08 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051464 5,409,951.04 0.00 - 22,135,924.12 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051465 4,616.00 0.00 - 22,140,540.12 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051466 122,802.52 0.00 - 22,263,342.64 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051467 554,788.45 0.00 - 22,818,131.09 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051468 33,747.56 0.00 - 22,851,878.65 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051469 18,945.01 0.00 - 22,870,823.66 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051470 6,467.92 0.00 - 22,877,291.58 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051471 10,826.60 0.00 - 22,888,118.18 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051472 45,194.05 0.00 - 22,933,312.23 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051473 23,757.23 0.00 - 22,957,069.46 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051474 25,683.49 0.00 - 22,982,752.95 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051475 2,736.57 0.00 - 22,985,489.52 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051476 10,139.68 0.00 - 22,995,629.20 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051477 4,124.15 0.00 - 22,999,753.35 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051478 5,139.05 0.00 - 23,004,892.40 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051479 12,188.00 0.00 - 23,017,080.40 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051480 3,868.97 0.00 - 23,020,949.37 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051481 1,855.37 0.00 - 23,022,804.74 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051482 4,809.00 0.00 - 23,027,613.74 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051483 74,411.14 0.00 - 23,102,024.88 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051484 3,122.56 0.00 - 23,105,147.44 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051485 388.05 0.00 - 23,105,535.49 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/08/09 049 Deb. Fdo. Unificado 00051486 12,670.00 0.00 - 23,118,205.49 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051487 24,378,460.63 0.00 - 47,496,666.12 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051488 11,875.37 0.00 - 47,508,541.49 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051489 92,785.40 0.00 - 47,601,326.89 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051490 730,707.44 0.00 - 48,332,034.33 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051491 1,022.70 0.00 - 48,333,057.03 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051492 90,936.88 0.00 - 48,423,993.91 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051493 14,568.38 0.00 - 48,438,562.29 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051494 9,577,696.13 0.00 - 58,016,258.42 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051495 103,244.69 0.00 - 58,119,503.11 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051496 3,133.00 0.00 - 58,122,636.11 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051497 3,814.64 0.00 - 58,126,450.75 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051498 744.87 0.00 - 58,127,195.62 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051499 101,864.07 0.00 - 58,229,059.69 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051500 47,847.14 0.00 - 58,276,906.83 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051501 65,343.29 0.00 - 58,342,250.12 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051502 558.00 0.00 - 58,342,808.12 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051503 9,579.41 0.00 - 58,352,387.53 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051504 20,820.44 0.00 - 58,373,207.97 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051505 0.90 0.00 - 58,373,208.87 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051506 5,359.65 0.00 - 58,378,568.52 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051507 5,124.71 0.00 - 58,383,693.23 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051508 521,786.84 0.00 - 58,905,480.07 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051509 350,387.02 0.00 - 59,255,867.09 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051510 97,708.28 0.00 - 59,353,575.37 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051511 284,373.51 0.00 - 59,637,948.88 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051512 6,002.07 0.00 - 59,643,950.95 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051513 17,028.72 0.00 - 59,660,979.67 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051514 6,252.00 0.00 - 59,667,231.67 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051515 2,378,072.54 0.00 - 62,045,304.21 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051516 4,180.01 0.00 - 62,049,484.22 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051517 147.43 0.00 - 62,049,631.65 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051518 18,764.72 0.00 - 62,068,396.37 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051519 66,515.71 0.00 - 62,134,912.08 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051520 13,207.05 0.00 - 62,148,119.13 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051521 1,073,110.73 0.00 - 63,221,229.86 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051522 505.72 0.00 - 63,221,735.58 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051523 18,014.14 0.00 - 63,239,749.72 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051524 64,857.48 0.00 - 63,304,607.20 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051525 20,655.58 0.00 - 63,325,262.78 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051526 4,031.25 0.00 - 63,329,294.03 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051527 855.59 0.00 - 63,330,149.62 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051528 15,983.25 0.00 - 63,346,132.87 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051529 5,821.47 0.00 - 63,351,954.34 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051530 1,790.23 0.00 - 63,353,744.57 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051531 20,025.00 0.00 - 63,373,769.57 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051532 128,614.06 0.00 - 63,502,383.63 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051533 1,096,161.78 0.00 - 64,598,545.41 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051534 49,000.00 0.00 - 64,647,545.41 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051535 16,223.42 0.00 - 64,663,768.83 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051536 4,116.50 0.00 - 64,667,885.33 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/08/09 049 Deb. Fdo. Unificado 00051537 138,609.48 0.00 - 64,806,494.81 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051538 15,000.00 0.00 - 64,821,494.81 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051539 18.00 0.00 - 64,821,512.81 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051540 51,455.45 0.00 - 64,872,968.26 Anulacion 12/08/09 049 Deb. Fdo. Unificado 00051541 6,533,445.61 0.00 - 71,406,413.87 Anulacion 13/08/09 548 00000564 0.00 39,065.58 - 71,367,348.29 Anulacion 13/08/09 548 00005641 0.00 1,290,168.19 - 70,077,180.10 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00030803 1,245,896.00 0.00 - 71,323,076.10 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00030805 49,865.58 0.00 - 71,372,941.68 Anulacion 13/08/09 548 00034401 0.00 1,401,024.29 - 69,971,917.39 Anulacion 13/08/09 548 00034402 0.00 597,312.19 - 69,374,605.20 Anulacion 13/08/09 548 00034403 0.00 2,078,136.21 - 67,296,468.99 Anulacion 13/08/09 548 00034404 0.00 65,479.11 - 67,230,989.88 Anulacion 13/08/09 548 00034405 0.00 2,557,772.53 - 64,673,217.35 Anulacion 13/08/09 548 00034406 0.00 1,483,057.82 - 63,190,159.53 Anulacion 13/08/09 548 00034407 0.00 3,156,884.96 - 60,033,274.57 Anulacion 13/08/09 548 00034408 0.00 288,320.59 - 59,744,953.98 Anulacion 13/08/09 548 00034409 0.00 2,773.87 - 59,742,180.11 Anulacion 13/08/09 548 00034410 0.00 189,243.56 - 59,552,936.55 Anulacion 13/08/09 548 00034411 0.00 30,000.00 - 59,522,936.55 Anulacion 13/08/09 548 00034412 0.00 234.99 - 59,522,701.56 Anulacion 13/08/09 548 00034413 0.00 2,675.83 - 59,520,025.73 Anulacion 13/08/09 548 00034414 0.00 812,680.53 - 58,707,345.20 Anulacion 13/08/09 548 00034415 0.00 28,274.30 - 58,679,070.90 Anulacion 13/08/09 548 00034416 0.00 16,938.06 - 58,662,132.84 Anulacion 13/08/09 548 00034417 0.00 4,098.20 - 58,658,034.64 Anulacion 13/08/09 548 00034418 0.00 5,503,962.08 - 53,154,072.56 Anulacion 13/08/09 548 00034419 0.00 17,177.82 - 53,136,894.74 Anulacion 13/08/09 548 00034420 0.00 34,181.88 - 53,102,712.86 Anulacion 13/08/09 548 00034421 0.00 610.94 - 53,102,101.92 Anulacion 13/08/09 548 00034422 0.00 106,061.25 - 52,996,040.67 Anulacion 13/08/09 548 00034423 0.00 460,842.31 - 52,535,198.36 Anulacion 13/08/09 548 00034424 0.00 5,170,787.14 - 47,364,411.22 Anulacion 13/08/09 548 00034425 0.00 4,616.00 - 47,359,795.22 Anulacion 13/08/09 548 00034426 0.00 122,802.52 - 47,236,992.70 Anulacion 13/08/09 548 00034427 0.00 554,788.45 - 46,682,204.25 Anulacion 13/08/09 548 00034428 0.00 33,747.56 - 46,648,456.69 Anulacion 13/08/09 548 00034429 0.00 13,611.99 - 46,634,844.70 Anulacion 13/08/09 548 00034430 0.00 5,794.93 - 46,629,049.77 Anulacion 13/08/09 548 00034431 0.00 10,826.60 - 46,618,223.17 Anulacion 13/08/09 548 00034432 0.00 32,496.57 - 46,585,726.60 Anulacion 13/08/09 548 00034433 0.00 23,757.23 - 46,561,969.37 Anulacion 13/08/09 548 00034434 0.00 25,683.49 - 46,536,285.88 Anulacion 13/08/09 548 00034435 0.00 2,736.57 - 46,533,549.31 Anulacion 13/08/09 548 00034436 0.00 44,529.98 - 46,489,019.33 Anulacion 13/08/09 548 00034437 0.00 4,084.15 - 46,484,935.18 Anulacion 13/08/09 548 00034438 0.00 5,139.05 - 46,479,796.13 Anulacion 13/08/09 548 00034439 0.00 29,087.86 - 46,450,708.27 Anulacion 13/08/09 548 00034440 0.00 3,796.55 - 46,446,911.72 Anulacion 13/08/09 548 00034441 0.00 1,719.37 - 46,445,192.35 Anulacion 13/08/09 548 00034442 0.00 37,275.00 - 46,407,917.35 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/08/09 548 00034443 0.00 66,733.21 - 46,341,184.14 Anulacion 13/08/09 548 00034444 0.00 3,122.56 - 46,338,061.58 Anulacion 13/08/09 548 00034445 0.00 388.05 - 46,337,673.53 Anulacion 13/08/09 548 00034446 0.00 12,670.00 - 46,325,003.53 Anulacion 13/08/09 548 00034447 0.00 30,215,444.68 - 16,109,558.85 Anulacion 13/08/09 548 00034448 0.00 11,875.37 - 16,097,683.48 Anulacion 13/08/09 548 00034449 0.00 91,360.73 - 16,006,322.75 Anulacion 13/08/09 548 00034450 0.00 717,967.59 - 15,288,355.16 Anulacion 13/08/09 548 00034451 0.00 1,022.70 - 15,287,332.46 Anulacion 13/08/09 548 00034452 0.00 85,508.90 - 15,201,823.56 Anulacion 13/08/09 548 00034453 0.00 14,568.38 - 15,187,255.18 Anulacion 13/08/09 548 00034454 0.00 9,421,199.39 - 5,766,055.79 Anulacion 13/08/09 548 00034455 0.00 101,594.99 - 5,664,460.80 Anulacion 13/08/09 548 00034456 0.00 3,133.00 - 5,661,327.80 Anulacion 13/08/09 548 00034457 0.00 2,505.49 - 5,658,822.31 Anulacion 13/08/09 548 00034458 0.00 744.87 - 5,658,077.44 Anulacion 13/08/09 548 00034459 0.00 101,864.07 - 5,556,213.37 Anulacion 13/08/09 548 00034460 0.00 47,847.14 - 5,508,366.23 Anulacion 13/08/09 548 00034461 0.00 65,343.29 - 5,443,022.94 Anulacion 13/08/09 548 00034462 0.00 558.00 - 5,442,464.94 Anulacion 13/08/09 548 00034463 0.00 9,579.41 - 5,432,885.53 Anulacion 13/08/09 548 00034464 0.00 20,820.44 - 5,412,065.09 Anulacion 13/08/09 548 00034465 0.00 0.90 - 5,412,064.19 Anulacion 13/08/09 548 00034466 0.00 5,359.65 - 5,406,704.54 Anulacion 13/08/09 548 00034467 0.00 3,806.95 - 5,402,897.59 Anulacion 13/08/09 548 00034468 0.00 502,790.72 - 4,900,106.87 Anulacion 13/08/09 548 00034469 0.00 350,387.02 - 4,549,719.85 Anulacion 13/08/09 548 00034470 0.00 97,708.28 - 4,452,011.57 Anulacion 13/08/09 548 00034471 0.00 284,053.51 - 4,167,958.06 Anulacion 13/08/09 548 00034472 0.00 165,214.07 - 4,002,743.99 Anulacion 13/08/09 548 00034473 0.00 17,028.72 - 3,985,715.27 Anulacion 13/08/09 548 00034474 0.00 5,352.00 - 3,980,363.27 Anulacion 13/08/09 548 00034475 0.00 2,378,072.54 - 1,602,290.73 Anulacion 13/08/09 548 00034476 0.00 4,180.01 - 1,598,110.72 Anulacion 13/08/09 548 00034477 0.00 147.43 - 1,597,963.29 Anulacion 13/08/09 548 00034478 0.00 18,764.72 - 1,579,198.57 Anulacion 13/08/09 548 00034479 0.00 66,315.71 - 1,512,882.86 Anulacion 13/08/09 548 00034480 0.00 11,661.41 - 1,501,221.45 Anulacion 13/08/09 548 00034481 0.00 1,070,517.73 - 430,703.72 Anulacion 13/08/09 548 00034482 0.00 505.72 - 430,198.00 Anulacion 13/08/09 548 00034483 0.00 18,014.14 - 412,183.86 Anulacion 13/08/09 548 00034484 0.00 64,857.48 - 347,326.38 Anulacion 13/08/09 548 00034485 0.00 20,395.42 - 326,930.96 Anulacion 13/08/09 548 00034486 0.00 3,898.75 - 323,032.21 Anulacion 13/08/09 548 00034487 0.00 855.59 - 322,176.62 Anulacion 13/08/09 548 00034488 0.00 15,983.25 - 306,193.37 Anulacion 13/08/09 548 00034489 0.00 5,821.47 - 300,371.90 Anulacion 13/08/09 548 00034490 0.00 20,233.34 - 280,138.56 Anulacion 13/08/09 548 00034491 0.00 10,025.00 - 270,113.56 Anulacion 13/08/09 548 00034492 0.00 123,714.38 - 146,399.18 Anulacion 13/08/09 548 00034493 0.00 1,096,161.78 949,762.60 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/08/09 548 00034494 0.00 49,000.00 998,762.60 Anulacion 13/08/09 548 00034495 0.00 216,223.42 1,214,986.02 Anulacion 13/08/09 548 00034496 0.00 4,116.50 1,219,102.52 Anulacion 13/08/09 548 00034497 0.00 119,107.88 1,338,210.40 Anulacion 13/08/09 548 00034498 0.00 15,000.00 1,353,210.40 Anulacion 13/08/09 548 00034499 0.00 18.00 1,353,228.40 Anulacion 13/08/09 548 00034500 0.00 50,523.59 1,403,751.99 Anulacion 13/08/09 548 00034501 0.00 6,533,445.61 7,937,197.60 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090431 1,378,170.89 0.00 6,559,026.71 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090432 527,485.54 0.00 6,031,541.17 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090433 2,082,481.37 0.00 3,949,059.80 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090434 60,987.10 0.00 3,888,072.70 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090435 2,558,147.53 0.00 1,329,925.17 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090436 1,482,682.82 0.00 - 152,757.65 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090437 3,156,776.63 0.00 - 3,309,534.28 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090438 288,320.59 0.00 - 3,597,854.87 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090439 2,773.87 0.00 - 3,600,628.74 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090440 189,243.56 0.00 - 3,789,872.30 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090441 30,000.00 0.00 - 3,819,872.30 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090442 234.99 0.00 - 3,820,107.29 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090443 2,675.83 0.00 - 3,822,783.12 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090444 733,418.66 0.00 - 4,556,201.78 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090445 29,706.63 0.00 - 4,585,908.41 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090446 18,880.93 0.00 - 4,604,789.34 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090447 8,465.71 0.00 - 4,613,255.05 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090448 5,527,986.65 0.00 - 10,141,241.70 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090449 19,021.82 0.00 - 10,160,263.52 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090450 34,181.88 0.00 - 10,194,445.40 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090451 610.94 0.00 - 10,195,056.34 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090452 96,561.25 0.00 - 10,291,617.59 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090453 467,901.20 0.00 - 10,759,518.79 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090454 5,297,385.96 0.00 - 16,056,904.75 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090455 4,616.00 0.00 - 16,061,520.75 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090456 122,802.52 0.00 - 16,184,323.27 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090457 554,788.45 0.00 - 16,739,111.72 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090458 33,747.56 0.00 - 16,772,859.28 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090459 14,864.85 0.00 - 16,787,724.13 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090460 5,794.93 0.00 - 16,793,519.06 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090461 10,826.60 0.00 - 16,804,345.66 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090462 32,496.57 0.00 - 16,836,842.23 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090463 23,757.23 0.00 - 16,860,599.46 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090464 25,683.49 0.00 - 16,886,282.95 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090465 2,736.57 0.00 - 16,889,019.52 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090466 10,139.68 0.00 - 16,899,159.20 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090467 4,084.15 0.00 - 16,903,243.35 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090468 5,139.05 0.00 - 16,908,382.40 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090469 9,087.86 0.00 - 16,917,470.26 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090470 3,868.97 0.00 - 16,921,339.23 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090471 1,743.37 0.00 - 16,923,082.60 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090472 19,809.00 0.00 - 16,942,891.60 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090473 66,733.21 0.00 - 17,009,624.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/08/09 049 Deb. Fdo. Unificado 00090474 3,122.56 0.00 - 17,012,747.37 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090475 388.05 0.00 - 17,013,135.42 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090476 12,670.00 0.00 - 17,025,805.42 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090477 30,524,095.51 0.00 - 47,549,900.93 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090478 11,875.37 0.00 - 47,561,776.30 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090479 91,360.73 0.00 - 47,653,137.03 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090480 730,707.44 0.00 - 48,383,844.47 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090481 1,022.70 0.00 - 48,384,867.17 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090482 85,508.90 0.00 - 48,470,376.07 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090483 14,568.38 0.00 - 48,484,944.45 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090484 9,461,084.24 0.00 - 57,946,028.69 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090485 101,594.99 0.00 - 58,047,623.68 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090486 3,133.00 0.00 - 58,050,756.68 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090487 2,505.49 0.00 - 58,053,262.17 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090488 744.87 0.00 - 58,054,007.04 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090489 101,864.07 0.00 - 58,155,871.11 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090490 47,847.14 0.00 - 58,203,718.25 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090491 65,343.29 0.00 - 58,269,061.54 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090492 558.00 0.00 - 58,269,619.54 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090493 9,579.41 0.00 - 58,279,198.95 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090494 20,820.44 0.00 - 58,300,019.39 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090495 0.90 0.00 - 58,300,020.29 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090496 5,359.65 0.00 - 58,305,379.94 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090497 3,807.58 0.00 - 58,309,187.52 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090498 520,646.71 0.00 - 58,829,834.23 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090499 350,387.02 0.00 - 59,180,221.25 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090500 97,708.28 0.00 - 59,277,929.53 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090501 284,373.51 0.00 - 59,562,303.04 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090502 6,002.07 0.00 - 59,568,305.11 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090503 17,028.72 0.00 - 59,585,333.83 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090504 5,352.00 0.00 - 59,590,685.83 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090505 2,378,072.54 0.00 - 61,968,758.37 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090506 4,180.01 0.00 - 61,972,938.38 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090507 147.43 0.00 - 61,973,085.81 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090508 18,764.72 0.00 - 61,991,850.53 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090509 66,515.71 0.00 - 62,058,366.24 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090510 12,929.13 0.00 - 62,071,295.37 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090511 1,072,837.18 0.00 - 63,144,132.55 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090512 505.72 0.00 - 63,144,638.27 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090513 18,014.14 0.00 - 63,162,652.41 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090514 64,857.48 0.00 - 63,227,509.89 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090515 20,655.58 0.00 - 63,248,165.47 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090516 4,031.25 0.00 - 63,252,196.72 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090517 855.59 0.00 - 63,253,052.31 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090518 15,983.25 0.00 - 63,269,035.56 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090519 5,821.47 0.00 - 63,274,857.03 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090520 20,233.34 0.00 - 63,295,090.37 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090521 10,025.00 0.00 - 63,305,115.37 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090522 123,714.38 0.00 - 63,428,829.75 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090523 1,096,161.78 0.00 - 64,524,991.53 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090524 49,000.00 0.00 - 64,573,991.53 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:16 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/08/09 049 Deb. Fdo. Unificado 00090525 16,223.42 0.00 - 64,590,214.95 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090526 4,116.50 0.00 - 64,594,331.45 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090527 138,609.48 0.00 - 64,732,940.93 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090528 15,000.00 0.00 - 64,747,940.93 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090529 18.00 0.00 - 64,747,958.93 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090530 50,523.59 0.00 - 64,798,482.52 Anulacion 13/08/09 049 Deb. Fdo. Unificado 00090531 6,533,445.61 0.00 - 71,331,928.13 Anulacion 14/08/09 548 00000564 0.00 36,518.63 - 71,295,409.50 Anulacion 14/08/09 548 00005641 0.00 1,208,247.60 - 70,087,161.90 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00014083 1,290,168.19 0.00 - 71,377,330.09 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00014085 39,065.58 0.00 - 71,416,395.67 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071013 1,401,024.29 0.00 - 72,817,419.96 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071014 597,312.19 0.00 - 73,414,732.15 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071015 2,078,136.21 0.00 - 75,492,868.36 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071016 65,479.11 0.00 - 75,558,347.47 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071017 2,557,772.53 0.00 - 78,116,120.00 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071018 1,483,057.82 0.00 - 79,599,177.82 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071019 3,156,884.96 0.00 - 82,756,062.78 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071020 288,320.59 0.00 - 83,044,383.37 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071021 2,773.87 0.00 - 83,047,157.24 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071022 189,243.56 0.00 - 83,236,400.80 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071023 30,000.00 0.00 - 83,266,400.80 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071024 234.99 0.00 - 83,266,635.79 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071025 2,675.83 0.00 - 83,269,311.62 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071026 812,680.53 0.00 - 84,081,992.15 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071027 28,274.30 0.00 - 84,110,266.45 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071028 16,938.06 0.00 - 84,127,204.51 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071029 4,098.20 0.00 - 84,131,302.71 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071030 5,503,962.08 0.00 - 89,635,264.79 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071031 17,177.82 0.00 - 89,652,442.61 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071032 34,181.88 0.00 - 89,686,624.49 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071033 610.94 0.00 - 89,687,235.43 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071034 106,061.25 0.00 - 89,793,296.68 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071035 460,842.31 0.00 - 90,254,138.99 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071036 5,170,787.14 0.00 - 95,424,926.13 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071037 4,616.00 0.00 - 95,429,542.13 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071038 122,802.52 0.00 - 95,552,344.65 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071039 554,788.45 0.00 - 96,107,133.10 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071040 33,747.56 0.00 - 96,140,880.66 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071041 13,611.99 0.00 - 96,154,492.65 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071042 5,794.93 0.00 - 96,160,287.58 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071043 10,826.60 0.00 - 96,171,114.18 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071044 32,496.57 0.00 - 96,203,610.75 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071045 23,757.23 0.00 - 96,227,367.98 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071046 25,683.49 0.00 - 96,253,051.47 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071047 2,736.57 0.00 - 96,255,788.04 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071048 44,529.98 0.00 - 96,300,318.02 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071049 4,084.15 0.00 - 96,304,402.17 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071050 5,139.05 0.00 - 96,309,541.22 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071051 29,087.86 0.00 - 96,338,629.08 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071052 3,796.55 0.00 - 96,342,425.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/08/09 049 Deb. Fdo. Unificado 00071053 1,719.37 0.00 - 96,344,145.00 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071054 37,275.00 0.00 - 96,381,420.00 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071055 66,733.21 0.00 - 96,448,153.21 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071056 3,122.56 0.00 - 96,451,275.77 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071057 388.05 0.00 - 96,451,663.82 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071058 12,670.00 0.00 - 96,464,333.82 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071059 30,215,444.68 0.00 -126,679,778.50 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071060 11,875.37 0.00 -126,691,653.87 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071061 91,360.73 0.00 -126,783,014.60 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071062 717,967.59 0.00 -127,500,982.19 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071063 1,022.70 0.00 -127,502,004.89 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071064 85,508.90 0.00 -127,587,513.79 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071065 14,568.38 0.00 -127,602,082.17 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071066 9,421,199.39 0.00 -137,023,281.56 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071067 101,594.99 0.00 -137,124,876.55 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071068 3,133.00 0.00 -137,128,009.55 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071069 2,505.49 0.00 -137,130,515.04 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071070 744.87 0.00 -137,131,259.91 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071071 101,864.07 0.00 -137,233,123.98 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071072 47,847.14 0.00 -137,280,971.12 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071073 65,343.29 0.00 -137,346,314.41 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071074 558.00 0.00 -137,346,872.41 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071075 9,579.41 0.00 -137,356,451.82 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071076 20,820.44 0.00 -137,377,272.26 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071077 0.90 0.00 -137,377,273.16 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071078 5,359.65 0.00 -137,382,632.81 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071079 3,806.95 0.00 -137,386,439.76 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071080 502,790.72 0.00 -137,889,230.48 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071081 350,387.02 0.00 -138,239,617.50 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071082 97,708.28 0.00 -138,337,325.78 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071083 284,053.51 0.00 -138,621,379.29 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071084 165,214.07 0.00 -138,786,593.36 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071085 17,028.72 0.00 -138,803,622.08 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071086 5,352.00 0.00 -138,808,974.08 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071087 2,378,072.54 0.00 -141,187,046.62 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071088 4,180.01 0.00 -141,191,226.63 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071089 147.43 0.00 -141,191,374.06 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071090 18,764.72 0.00 -141,210,138.78 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071091 66,315.71 0.00 -141,276,454.49 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071092 11,661.41 0.00 -141,288,115.90 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071093 1,070,517.73 0.00 -142,358,633.63 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071094 505.72 0.00 -142,359,139.35 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071095 18,014.14 0.00 -142,377,153.49 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071096 64,857.48 0.00 -142,442,010.97 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071097 20,395.42 0.00 -142,462,406.39 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071098 3,898.75 0.00 -142,466,305.14 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071099 855.59 0.00 -142,467,160.73 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071100 15,983.25 0.00 -142,483,143.98 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071101 5,821.47 0.00 -142,488,965.45 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071102 20,233.34 0.00 -142,509,198.79 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071103 10,025.00 0.00 -142,519,223.79 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/08/09 049 Deb. Fdo. Unificado 00071104 123,714.38 0.00 -142,642,938.17 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071105 1,096,161.78 0.00 -143,739,099.95 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071106 49,000.00 0.00 -143,788,099.95 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071107 216,223.42 0.00 -144,004,323.37 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071108 4,116.50 0.00 -144,008,439.87 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071109 119,107.88 0.00 -144,127,547.75 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071110 15,000.00 0.00 -144,142,547.75 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071111 18.00 0.00 -144,142,565.75 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071112 50,523.59 0.00 -144,193,089.34 Anulacion 14/08/09 049 Deb. Fdo. Unificado 00071113 6,533,445.61 0.00 -150,726,534.95 Anulacion 14/08/09 548 00082375 0.00 1,435,600.85 -149,290,934.10 Anulacion 14/08/09 548 00082376 0.00 309,677.84 -148,981,256.26 Anulacion 14/08/09 548 00082377 0.00 2,086,280.38 -146,894,975.88 Anulacion 14/08/09 548 00082378 0.00 67,327.73 -146,827,648.15 Anulacion 14/08/09 548 00082379 0.00 2,554,390.03 -144,273,258.12 Anulacion 14/08/09 548 00082380 0.00 1,488,175.63 -142,785,082.49 Anulacion 14/08/09 548 00082381 0.00 3,156,884.96 -139,628,197.53 Anulacion 14/08/09 548 00082382 0.00 288,320.59 -139,339,876.94 Anulacion 14/08/09 548 00082383 0.00 2,773.87 -139,337,103.07 Anulacion 14/08/09 548 00082384 0.00 222,370.56 -139,114,732.51 Anulacion 14/08/09 548 00082385 0.00 30,000.00 -139,084,732.51 Anulacion 14/08/09 548 00082386 0.00 234.99 -139,084,497.52 Anulacion 14/08/09 548 00082387 0.00 2,675.83 -139,081,821.69 Anulacion 14/08/09 548 00082388 0.00 795,450.94 -138,286,370.75 Anulacion 14/08/09 548 00082389 0.00 28,199.30 -138,258,171.45 Anulacion 14/08/09 548 00082390 0.00 16,938.06 -138,241,233.39 Anulacion 14/08/09 548 00082391 0.00 3,477.20 -138,237,756.19 Anulacion 14/08/09 548 00082392 0.00 5,502,055.67 -132,735,700.52 Anulacion 14/08/09 548 00082393 0.00 12,326.54 -132,723,373.98 Anulacion 14/08/09 548 00082394 0.00 34,181.88 -132,689,192.10 Anulacion 14/08/09 548 00082395 0.00 610.94 -132,688,581.16 Anulacion 14/08/09 548 00082396 0.00 106,261.25 -132,582,319.91 Anulacion 14/08/09 548 00082397 0.00 371,035.54 -132,211,284.37 Anulacion 14/08/09 548 00082398 0.00 5,144,749.14 -127,066,535.23 Anulacion 14/08/09 548 00082399 0.00 4,616.00 -127,061,919.23 Anulacion 14/08/09 548 00082400 0.00 122,802.52 -126,939,116.71 Anulacion 14/08/09 548 00082401 0.00 554,788.45 -126,384,328.26 Anulacion 14/08/09 548 00082402 0.00 33,747.56 -126,350,580.70 Anulacion 14/08/09 548 00082403 0.00 11,303.99 -126,339,276.71 Anulacion 14/08/09 548 00082404 0.00 4,966.55 -126,334,310.16 Anulacion 14/08/09 548 00082405 0.00 10,826.60 -126,323,483.56 Anulacion 14/08/09 548 00082406 0.00 30,999.07 -126,292,484.49 Anulacion 14/08/09 548 00082407 0.00 21,684.99 -126,270,799.50 Anulacion 14/08/09 548 00082408 0.00 23,685.79 -126,247,113.71 Anulacion 14/08/09 548 00082409 0.00 2,736.57 -126,244,377.14 Anulacion 14/08/09 548 00082410 0.00 43,209.46 -126,201,167.68 Anulacion 14/08/09 548 00082411 0.00 3,533.15 -126,197,634.53 Anulacion 14/08/09 548 00082412 0.00 5,139.05 -126,192,495.48 Anulacion 14/08/09 548 00082413 0.00 26,037.81 -126,166,457.67 Anulacion 14/08/09 548 00082414 0.00 3,556.55 -126,162,901.12 Anulacion 14/08/09 548 00082415 0.00 1,719.37 -126,161,181.75 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/08/09 548 00082416 0.00 22,177.70 -126,139,004.05 Anulacion 14/08/09 548 00082417 0.00 66,733.21 -126,072,270.84 Anulacion 14/08/09 548 00082418 0.00 3,122.56 -126,069,148.28 Anulacion 14/08/09 548 00082419 0.00 388.05 -126,068,760.23 Anulacion 14/08/09 548 00082420 0.00 12,670.00 -126,056,090.23 Anulacion 14/08/09 548 00082421 0.00 16,649,597.24 -109,406,492.99 Anulacion 14/08/09 548 00082422 0.00 7,020.45 -109,399,472.54 Anulacion 14/08/09 548 00082423 0.00 91,360.73 -109,308,111.81 Anulacion 14/08/09 548 00082424 0.00 711,630.59 -108,596,481.22 Anulacion 14/08/09 548 00082425 0.00 1,022.70 -108,595,458.52 Anulacion 14/08/09 548 00082426 0.00 85,277.72 -108,510,180.80 Anulacion 14/08/09 548 00082427 0.00 14,568.38 -108,495,612.42 Anulacion 14/08/09 548 00082428 0.00 9,357,580.21 - 99,138,032.21 Anulacion 14/08/09 548 00082429 0.00 101,594.99 - 99,036,437.22 Anulacion 14/08/09 548 00082430 0.00 3,133.00 - 99,033,304.22 Anulacion 14/08/09 548 00082431 0.00 2,432.49 - 99,030,871.73 Anulacion 14/08/09 548 00082432 0.00 744.87 - 99,030,126.86 Anulacion 14/08/09 548 00082433 0.00 101,864.07 - 98,928,262.79 Anulacion 14/08/09 548 00082434 0.00 47,847.14 - 98,880,415.65 Anulacion 14/08/09 548 00082435 0.00 65,343.29 - 98,815,072.36 Anulacion 14/08/09 548 00082436 0.00 558.00 - 98,814,514.36 Anulacion 14/08/09 548 00082437 0.00 9,579.41 - 98,804,934.95 Anulacion 14/08/09 548 00082438 0.00 20,820.44 - 98,784,114.51 Anulacion 14/08/09 548 00082439 0.00 0.90 - 98,784,113.61 Anulacion 14/08/09 548 00082440 0.00 5,359.65 - 98,778,753.96 Anulacion 14/08/09 548 00082441 0.00 3,806.95 - 98,774,947.01 Anulacion 14/08/09 548 00082442 0.00 472,503.92 - 98,302,443.09 Anulacion 14/08/09 548 00082443 0.00 350,387.02 - 97,952,056.07 Anulacion 14/08/09 548 00082444 0.00 97,708.28 - 97,854,347.79 Anulacion 14/08/09 548 00082445 0.00 281,826.02 - 97,572,521.77 Anulacion 14/08/09 548 00082446 0.00 145,882.03 - 97,426,639.74 Anulacion 14/08/09 548 00082447 0.00 17,028.72 - 97,409,611.02 Anulacion 14/08/09 548 00082448 0.00 4,452.00 - 97,405,159.02 Anulacion 14/08/09 548 00082449 0.00 2,378,072.54 - 95,027,086.48 Anulacion 14/08/09 548 00082450 0.00 4,180.01 - 95,022,906.47 Anulacion 14/08/09 548 00082451 0.00 147.43 - 95,022,759.04 Anulacion 14/08/09 548 00082452 0.00 18,764.72 - 95,003,994.32 Anulacion 14/08/09 548 00082453 0.00 66,182.71 - 94,937,811.61 Anulacion 14/08/09 548 00082454 0.00 11,636.00 - 94,926,175.61 Anulacion 14/08/09 548 00082455 0.00 1,070,442.73 - 93,855,732.88 Anulacion 14/08/09 548 00082456 0.00 505.72 - 93,855,227.16 Anulacion 14/08/09 548 00082457 0.00 18,014.14 - 93,837,213.02 Anulacion 14/08/09 548 00082458 0.00 64,857.48 - 93,772,355.54 Anulacion 14/08/09 548 00082459 0.00 20,395.42 - 93,751,960.12 Anulacion 14/08/09 548 00082460 0.00 3,898.75 - 93,748,061.37 Anulacion 14/08/09 548 00082461 0.00 855.59 - 93,747,205.78 Anulacion 14/08/09 548 00082462 0.00 15,983.25 - 93,731,222.53 Anulacion 14/08/09 548 00082463 0.00 5,821.47 - 93,725,401.06 Anulacion 14/08/09 548 00082464 0.00 18,833.34 - 93,706,567.72 Anulacion 14/08/09 548 00082465 0.00 10,025.00 - 93,696,542.72 Anulacion 14/08/09 548 00082466 0.00 71,018.78 - 93,625,523.94 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/08/09 548 00082467 0.00 1,096,161.78 - 92,529,362.16 Anulacion 14/08/09 548 00082468 0.00 49,000.00 - 92,480,362.16 Anulacion 14/08/09 548 00082469 0.00 211,831.43 - 92,268,530.73 Anulacion 14/08/09 548 00082470 0.00 4,116.50 - 92,264,414.23 Anulacion 14/08/09 548 00082471 0.00 184,572.64 - 92,079,841.59 Anulacion 14/08/09 548 00082472 0.00 15,000.00 - 92,064,841.59 Anulacion 14/08/09 548 00082473 0.00 18.00 - 92,064,823.59 Anulacion 14/08/09 548 00082474 0.00 50,523.59 - 92,014,300.00 Anulacion 14/08/09 548 00082475 0.00 6,533,445.61 - 85,480,854.39 Anulacion 18/08/09 548 00000564 0.00 37,198.13 - 85,443,656.26 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000706 1,435,600.85 0.00 - 86,879,257.11 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000707 309,677.84 0.00 - 87,188,934.95 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000708 2,086,280.38 0.00 - 89,275,215.33 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000709 67,327.73 0.00 - 89,342,543.06 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000710 2,554,390.03 0.00 - 91,896,933.09 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000711 1,488,175.63 0.00 - 93,385,108.72 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000712 3,156,884.96 0.00 - 96,541,993.68 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000713 288,320.59 0.00 - 96,830,314.27 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000714 2,773.87 0.00 - 96,833,088.14 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000715 222,370.56 0.00 - 97,055,458.70 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000716 30,000.00 0.00 - 97,085,458.70 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000717 234.99 0.00 - 97,085,693.69 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000718 2,675.83 0.00 - 97,088,369.52 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000719 795,450.94 0.00 - 97,883,820.46 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000720 28,199.30 0.00 - 97,912,019.76 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000721 16,938.06 0.00 - 97,928,957.82 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000722 3,477.20 0.00 - 97,932,435.02 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000723 5,502,055.67 0.00 -103,434,490.69 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000724 12,326.54 0.00 -103,446,817.23 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000725 34,181.88 0.00 -103,480,999.11 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000726 610.94 0.00 -103,481,610.05 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000727 106,261.25 0.00 -103,587,871.30 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000728 371,035.54 0.00 -103,958,906.84 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000729 5,144,749.14 0.00 -109,103,655.98 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000730 4,616.00 0.00 -109,108,271.98 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000731 122,802.52 0.00 -109,231,074.50 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000732 554,788.45 0.00 -109,785,862.95 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000733 33,747.56 0.00 -109,819,610.51 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000734 11,303.99 0.00 -109,830,914.50 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000735 4,966.55 0.00 -109,835,881.05 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000736 10,826.60 0.00 -109,846,707.65 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000737 30,999.07 0.00 -109,877,706.72 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000738 21,684.99 0.00 -109,899,391.71 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000739 23,685.79 0.00 -109,923,077.50 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000740 2,736.57 0.00 -109,925,814.07 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000741 43,209.46 0.00 -109,969,023.53 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000742 3,533.15 0.00 -109,972,556.68 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000743 5,139.05 0.00 -109,977,695.73 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000744 26,037.81 0.00 -110,003,733.54 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000745 3,556.55 0.00 -110,007,290.09 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000746 1,719.37 0.00 -110,009,009.46 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/08/09 049 Deb. Fdo. Unificado 00000747 22,177.70 0.00 -110,031,187.16 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000748 66,733.21 0.00 -110,097,920.37 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000749 3,122.56 0.00 -110,101,042.93 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000750 388.05 0.00 -110,101,430.98 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000751 12,670.00 0.00 -110,114,100.98 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000752 16,649,597.24 0.00 -126,763,698.22 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000753 7,020.45 0.00 -126,770,718.67 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000754 91,360.73 0.00 -126,862,079.40 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000755 711,630.59 0.00 -127,573,709.99 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000756 1,022.70 0.00 -127,574,732.69 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000757 85,277.72 0.00 -127,660,010.41 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000758 14,568.38 0.00 -127,674,578.79 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000759 9,357,580.21 0.00 -137,032,159.00 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000760 101,594.99 0.00 -137,133,753.99 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000761 3,133.00 0.00 -137,136,886.99 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000762 2,432.49 0.00 -137,139,319.48 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000763 744.87 0.00 -137,140,064.35 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000764 101,864.07 0.00 -137,241,928.42 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000765 47,847.14 0.00 -137,289,775.56 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000766 65,343.29 0.00 -137,355,118.85 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000767 558.00 0.00 -137,355,676.85 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000768 9,579.41 0.00 -137,365,256.26 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000769 20,820.44 0.00 -137,386,076.70 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000770 0.90 0.00 -137,386,077.60 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000771 5,359.65 0.00 -137,391,437.25 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000772 3,806.95 0.00 -137,395,244.20 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000773 472,503.92 0.00 -137,867,748.12 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000774 350,387.02 0.00 -138,218,135.14 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000775 97,708.28 0.00 -138,315,843.42 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000776 281,826.02 0.00 -138,597,669.44 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000777 145,882.03 0.00 -138,743,551.47 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000778 17,028.72 0.00 -138,760,580.19 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000779 4,452.00 0.00 -138,765,032.19 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000780 2,378,072.54 0.00 -141,143,104.73 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000781 4,180.01 0.00 -141,147,284.74 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000782 147.43 0.00 -141,147,432.17 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000783 18,764.72 0.00 -141,166,196.89 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000784 66,182.71 0.00 -141,232,379.60 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000785 11,636.00 0.00 -141,244,015.60 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000786 1,070,442.73 0.00 -142,314,458.33 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000787 505.72 0.00 -142,314,964.05 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000788 18,014.14 0.00 -142,332,978.19 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000789 64,857.48 0.00 -142,397,835.67 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000790 20,395.42 0.00 -142,418,231.09 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000791 3,898.75 0.00 -142,422,129.84 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000792 855.59 0.00 -142,422,985.43 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000793 15,983.25 0.00 -142,438,968.68 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000794 5,821.47 0.00 -142,444,790.15 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000795 18,833.34 0.00 -142,463,623.49 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000796 10,025.00 0.00 -142,473,648.49 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000797 71,018.78 0.00 -142,544,667.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/08/09 049 Deb. Fdo. Unificado 00000798 1,096,161.78 0.00 -143,640,829.05 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000799 49,000.00 0.00 -143,689,829.05 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000800 211,831.43 0.00 -143,901,660.48 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000801 4,116.50 0.00 -143,905,776.98 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000802 184,572.64 0.00 -144,090,349.62 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000803 15,000.00 0.00 -144,105,349.62 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000804 18.00 0.00 -144,105,367.62 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000805 50,523.59 0.00 -144,155,891.21 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00000806 6,533,445.61 0.00 -150,689,336.82 Anulacion 18/08/09 548 00005641 0.00 1,242,575.65 -149,446,761.17 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00018083 1,208,247.60 0.00 -150,655,008.77 Anulacion 18/08/09 049 Deb. Fdo. Unificado 00018085 36,518.63 0.00 -150,691,527.40 Anulacion 18/08/09 548 00083826 0.00 1,495,013.86 -149,196,513.54 Anulacion 18/08/09 548 00083827 0.00 333,423.05 -148,863,090.49 Anulacion 18/08/09 548 00083828 0.00 2,247,751.10 -146,615,339.39 Anulacion 18/08/09 548 00083829 0.00 71,690.69 -146,543,648.70 Anulacion 18/08/09 548 00083830 0.00 2,554,397.53 -143,989,251.17 Anulacion 18/08/09 548 00083831 0.00 1,488,575.63 -142,500,675.54 Anulacion 18/08/09 548 00083832 0.00 3,156,884.96 -139,343,790.58 Anulacion 18/08/09 548 00083833 0.00 288,320.59 -139,055,469.99 Anulacion 18/08/09 548 00083834 0.00 2,773.87 -139,052,696.12 Anulacion 18/08/09 548 00083835 0.00 250,084.64 -138,802,611.48 Anulacion 18/08/09 548 00083836 0.00 30,000.00 -138,772,611.48 Anulacion 18/08/09 548 00083837 0.00 234.99 -138,772,376.49 Anulacion 18/08/09 548 00083838 0.00 2,675.83 -138,769,700.66 Anulacion 18/08/09 548 00083839 0.00 933,100.92 -137,836,599.74 Anulacion 18/08/09 548 00083840 0.00 28,011.80 -137,808,587.94 Anulacion 18/08/09 548 00083841 0.00 16,938.06 -137,791,649.88 Anulacion 18/08/09 548 00083842 0.00 2,972.20 -137,788,677.68 Anulacion 18/08/09 548 00083843 0.00 5,496,519.10 -132,292,158.58 Anulacion 18/08/09 548 00083844 0.00 11,380.79 -132,280,777.79 Anulacion 18/08/09 548 00083845 0.00 34,181.88 -132,246,595.91 Anulacion 18/08/09 548 00083846 0.00 610.94 -132,245,984.97 Anulacion 18/08/09 548 00083847 0.00 107,511.25 -132,138,473.72 Anulacion 18/08/09 548 00083848 0.00 371,035.54 -131,767,438.18 Anulacion 18/08/09 548 00083849 0.00 5,346,752.34 -126,420,685.84 Anulacion 18/08/09 548 00083850 0.00 4,616.00 -126,416,069.84 Anulacion 18/08/09 548 00083851 0.00 122,802.52 -126,293,267.32 Anulacion 18/08/09 548 00083852 0.00 554,788.45 -125,738,478.87 Anulacion 18/08/09 548 00083853 0.00 33,747.56 -125,704,731.31 Anulacion 18/08/09 548 00083854 0.00 11,303.99 -125,693,427.32 Anulacion 18/08/09 548 00083855 0.00 3,882.36 -125,689,544.96 Anulacion 18/08/09 548 00083856 0.00 10,709.30 -125,678,835.66 Anulacion 18/08/09 548 00083857 0.00 30,901.57 -125,647,934.09 Anulacion 18/08/09 548 00083858 0.00 17,763.99 -125,630,170.10 Anulacion 18/08/09 548 00083859 0.00 23,685.79 -125,606,484.31 Anulacion 18/08/09 548 00083860 0.00 2,736.57 -125,603,747.74 Anulacion 18/08/09 548 00083861 0.00 43,209.46 -125,560,538.28 Anulacion 18/08/09 548 00083862 0.00 3,533.15 -125,557,005.13 Anulacion 18/08/09 548 00083863 0.00 5,139.05 -125,551,866.08 Anulacion 18/08/09 548 00083864 0.00 26,037.81 -125,525,828.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/08/09 548 00083865 0.00 3,556.55 -125,522,271.72 Anulacion 18/08/09 548 00083866 0.00 1,719.37 -125,520,552.35 Anulacion 18/08/09 548 00083867 0.00 1,152.00 -125,519,400.35 Anulacion 18/08/09 548 00083868 0.00 66,549.08 -125,452,851.27 Anulacion 18/08/09 548 00083869 0.00 3,122.56 -125,449,728.71 Anulacion 18/08/09 548 00083870 0.00 388.05 -125,449,340.66 Anulacion 18/08/09 548 00083871 0.00 12,632.86 -125,436,707.80 Anulacion 18/08/09 548 00083872 0.00 20,194,559.71 -105,242,148.09 Anulacion 18/08/09 548 00083873 0.00 7,020.45 -105,235,127.64 Anulacion 18/08/09 548 00083874 0.00 91,360.73 -105,143,766.91 Anulacion 18/08/09 548 00083875 0.00 703,863.52 -104,439,903.39 Anulacion 18/08/09 548 00083876 0.00 982.38 -104,438,921.01 Anulacion 18/08/09 548 00083877 0.00 85,277.72 -104,353,643.29 Anulacion 18/08/09 548 00083878 0.00 14,568.38 -104,339,074.91 Anulacion 18/08/09 548 00083879 0.00 9,353,228.04 - 94,985,846.87 Anulacion 18/08/09 548 00083880 0.00 101,594.99 - 94,884,251.88 Anulacion 18/08/09 548 00083881 0.00 3,133.00 - 94,881,118.88 Anulacion 18/08/09 548 00083882 0.00 1,081.71 - 94,880,037.17 Anulacion 18/08/09 548 00083883 0.00 509.87 - 94,879,527.30 Anulacion 18/08/09 548 00083884 0.00 101,864.07 - 94,777,663.23 Anulacion 18/08/09 548 00083885 0.00 47,847.14 - 94,729,816.09 Anulacion 18/08/09 548 00083886 0.00 65,343.29 - 94,664,472.80 Anulacion 18/08/09 548 00083887 0.00 558.00 - 94,663,914.80 Anulacion 18/08/09 548 00083888 0.00 9,579.41 - 94,654,335.39 Anulacion 18/08/09 548 00083889 0.00 20,820.44 - 94,633,514.95 Anulacion 18/08/09 548 00083890 0.00 0.90 - 94,633,514.05 Anulacion 18/08/09 548 00083891 0.00 5,359.65 - 94,628,154.40 Anulacion 18/08/09 548 00083892 0.00 3,330.87 - 94,624,823.53 Anulacion 18/08/09 548 00083893 0.00 425,581.70 - 94,199,241.83 Anulacion 18/08/09 548 00083894 0.00 350,387.02 - 93,848,854.81 Anulacion 18/08/09 548 00083895 0.00 97,708.28 - 93,751,146.53 Anulacion 18/08/09 548 00083896 0.00 281,826.02 - 93,469,320.51 Anulacion 18/08/09 548 00083897 0.00 145,126.03 - 93,324,194.48 Anulacion 18/08/09 548 00083898 0.00 17,028.72 - 93,307,165.76 Anulacion 18/08/09 548 00083899 0.00 2,652.00 - 93,304,513.76 Anulacion 18/08/09 548 00083900 0.00 2,378,072.54 - 90,926,441.22 Anulacion 18/08/09 548 00083901 0.00 4,180.01 - 90,922,261.21 Anulacion 18/08/09 548 00083902 0.00 147.43 - 90,922,113.78 Anulacion 18/08/09 548 00083903 0.00 18,764.72 - 90,903,349.06 Anulacion 18/08/09 548 00083904 0.00 66,182.71 - 90,837,166.35 Anulacion 18/08/09 548 00083905 0.00 10,483.60 - 90,826,682.75 Anulacion 18/08/09 548 00083906 0.00 1,063,815.36 - 89,762,867.39 Anulacion 18/08/09 548 00083907 0.00 505.72 - 89,762,361.67 Anulacion 18/08/09 548 00083908 0.00 18,014.14 - 89,744,347.53 Anulacion 18/08/09 548 00083909 0.00 64,857.48 - 89,679,490.05 Anulacion 18/08/09 548 00083910 0.00 20,395.42 - 89,659,094.63 Anulacion 18/08/09 548 00083911 0.00 3,898.75 - 89,655,195.88 Anulacion 18/08/09 548 00083912 0.00 855.59 - 89,654,340.29 Anulacion 18/08/09 548 00083913 0.00 15,983.25 - 89,638,357.04 Anulacion 18/08/09 548 00083914 0.00 5,174.48 - 89,633,182.56 Anulacion 18/08/09 548 00083915 0.00 11,176.69 - 89,622,005.87 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/08/09 548 00083916 0.00 10,025.00 - 89,611,980.87 Anulacion 18/08/09 548 00083917 0.00 71,018.78 - 89,540,962.09 Anulacion 18/08/09 548 00083918 0.00 1,096,161.78 - 88,444,800.31 Anulacion 18/08/09 548 00083919 0.00 49,000.00 - 88,395,800.31 Anulacion 18/08/09 548 00083920 0.00 69,823.01 - 88,325,977.30 Anulacion 18/08/09 548 00083921 0.00 4,116.50 - 88,321,860.80 Anulacion 18/08/09 548 00083922 0.00 174,781.05 - 88,147,079.75 Anulacion 18/08/09 548 00083923 0.00 15,000.00 - 88,132,079.75 Anulacion 18/08/09 548 00083924 0.00 18.00 - 88,132,061.75 Anulacion 18/08/09 548 00083925 0.00 48,959.46 - 88,083,102.29 Anulacion 18/08/09 548 00083926 0.00 6,533,445.61 - 81,549,656.68 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00000564 37,198.13 0.00 - 81,586,854.81 Anulacion 19/08/09 548 00000564 0.00 39,889.36 - 81,546,965.45 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00005641 1,242,575.65 0.00 - 82,789,541.10 Anulacion 19/08/09 548 00005641 0.00 1,217,539.52 - 81,572,001.58 Anulacion 19/08/09 548 00072897 0.00 1,968,272.50 - 79,603,729.08 Anulacion 19/08/09 548 00072898 0.00 404,881.81 - 79,198,847.27 Anulacion 19/08/09 548 00072899 0.00 2,138,469.63 - 77,060,377.64 Anulacion 19/08/09 548 00072900 0.00 76,621.28 - 76,983,756.36 Anulacion 19/08/09 548 00072901 0.00 2,554,397.53 - 74,429,358.83 Anulacion 19/08/09 548 00072902 0.00 1,488,975.63 - 72,940,383.20 Anulacion 19/08/09 548 00072903 0.00 3,156,884.96 - 69,783,498.24 Anulacion 19/08/09 548 00072904 0.00 288,320.59 - 69,495,177.65 Anulacion 19/08/09 548 00072905 0.00 2,773.87 - 69,492,403.78 Anulacion 19/08/09 548 00072906 0.00 230,629.51 - 69,261,774.27 Anulacion 19/08/09 548 00072907 0.00 27,000.00 - 69,234,774.27 Anulacion 19/08/09 548 00072908 0.00 234.99 - 69,234,539.28 Anulacion 19/08/09 548 00072909 0.00 2,675.83 - 69,231,863.45 Anulacion 19/08/09 548 00072910 0.00 870,077.43 - 68,361,786.02 Anulacion 19/08/09 548 00072911 0.00 26,468.19 - 68,335,317.83 Anulacion 19/08/09 548 00072912 0.00 16,938.06 - 68,318,379.77 Anulacion 19/08/09 548 00072913 0.00 2,972.20 - 68,315,407.57 Anulacion 19/08/09 548 00072914 0.00 5,540,848.32 - 62,774,559.25 Anulacion 19/08/09 548 00072915 0.00 9,027.03 - 62,765,532.22 Anulacion 19/08/09 548 00072916 0.00 34,181.88 - 62,731,350.34 Anulacion 19/08/09 548 00072917 0.00 610.94 - 62,730,739.40 Anulacion 19/08/09 548 00072918 0.00 107,511.25 - 62,623,228.15 Anulacion 19/08/09 548 00072919 0.00 368,784.86 - 62,254,443.29 Anulacion 19/08/09 548 00072920 0.00 5,346,752.34 - 56,907,690.95 Anulacion 19/08/09 548 00072921 0.00 4,616.00 - 56,903,074.95 Anulacion 19/08/09 548 00072922 0.00 122,802.52 - 56,780,272.43 Anulacion 19/08/09 548 00072923 0.00 554,788.45 - 56,225,483.98 Anulacion 19/08/09 548 00072924 0.00 33,747.56 - 56,191,736.42 Anulacion 19/08/09 548 00072925 0.00 9,907.57 - 56,181,828.85 Anulacion 19/08/09 548 00072926 0.00 3,664.86 - 56,178,163.99 Anulacion 19/08/09 548 00072927 0.00 7,955.10 - 56,170,208.89 Anulacion 19/08/09 548 00072928 0.00 28,039.07 - 56,142,169.82 Anulacion 19/08/09 548 00072929 0.00 17,763.99 - 56,124,405.83 Anulacion 19/08/09 548 00072930 0.00 23,685.79 - 56,100,720.04 Anulacion 19/08/09 548 00072931 0.00 2,592.57 - 56,098,127.47 Anulacion 19/08/09 548 00072932 0.00 39,778.07 - 56,058,349.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/08/09 548 00072933 0.00 3,175.75 - 56,055,173.65 Anulacion 19/08/09 548 00072934 0.00 5,139.05 - 56,050,034.60 Anulacion 19/08/09 548 00072935 0.00 24,162.79 - 56,025,871.81 Anulacion 19/08/09 548 00072936 0.00 2,530.99 - 56,023,340.82 Anulacion 19/08/09 548 00072937 0.00 1,719.37 - 56,021,621.45 Anulacion 19/08/09 548 00072938 0.00 1,152.00 - 56,020,469.45 Anulacion 19/08/09 548 00072939 0.00 66,203.23 - 55,954,266.22 Anulacion 19/08/09 548 00072940 0.00 3,122.56 - 55,951,143.66 Anulacion 19/08/09 548 00072941 0.00 388.05 - 55,950,755.61 Anulacion 19/08/09 548 00072942 0.00 12,632.86 - 55,938,122.75 Anulacion 19/08/09 548 00072943 0.00 26,418,869.07 - 29,519,253.68 Anulacion 19/08/09 548 00072944 0.00 7,020.45 - 29,512,233.23 Anulacion 19/08/09 548 00072945 0.00 91,360.73 - 29,420,872.50 Anulacion 19/08/09 548 00072946 0.00 716,049.70 - 28,704,822.80 Anulacion 19/08/09 548 00072947 0.00 982.38 - 28,703,840.42 Anulacion 19/08/09 548 00072948 0.00 84,931.25 - 28,618,909.17 Anulacion 19/08/09 548 00072949 0.00 14,314.65 - 28,604,594.52 Anulacion 19/08/09 548 00072950 0.00 9,287,052.62 - 19,317,541.90 Anulacion 19/08/09 548 00072951 0.00 101,565.29 - 19,215,976.61 Anulacion 19/08/09 548 00072952 0.00 3,133.00 - 19,212,843.61 Anulacion 19/08/09 548 00072953 0.00 1,081.71 - 19,211,761.90 Anulacion 19/08/09 548 00072954 0.00 509.87 - 19,211,252.03 Anulacion 19/08/09 548 00072955 0.00 101,864.07 - 19,109,387.96 Anulacion 19/08/09 548 00072956 0.00 47,847.14 - 19,061,540.82 Anulacion 19/08/09 548 00072957 0.00 65,343.29 - 18,996,197.53 Anulacion 19/08/09 548 00072958 0.00 558.00 - 18,995,639.53 Anulacion 19/08/09 548 00072959 0.00 9,579.41 - 18,986,060.12 Anulacion 19/08/09 548 00072960 0.00 20,820.44 - 18,965,239.68 Anulacion 19/08/09 548 00072961 0.00 1.80 - 18,965,237.88 Anulacion 19/08/09 548 00072962 0.00 5,359.65 - 18,959,878.23 Anulacion 19/08/09 548 00072963 0.00 27,125.87 - 18,932,752.36 Anulacion 19/08/09 548 00072964 0.00 411,883.70 - 18,520,868.66 Anulacion 19/08/09 548 00072965 0.00 350,387.02 - 18,170,481.64 Anulacion 19/08/09 548 00072966 0.00 58,360.00 - 18,112,121.64 Anulacion 19/08/09 548 00072967 0.00 281,826.02 - 17,830,295.62 Anulacion 19/08/09 548 00072968 0.00 138,039.03 - 17,692,256.59 Anulacion 19/08/09 548 00072969 0.00 17,028.72 - 17,675,227.87 Anulacion 19/08/09 548 00072970 0.00 2,652.00 - 17,672,575.87 Anulacion 19/08/09 548 00072971 0.00 2,378,072.54 - 15,294,503.33 Anulacion 19/08/09 548 00072972 0.00 4,180.01 - 15,290,323.32 Anulacion 19/08/09 548 00072973 0.00 147.43 - 15,290,175.89 Anulacion 19/08/09 548 00072974 0.00 18,764.72 - 15,271,411.17 Anulacion 19/08/09 548 00072975 0.00 66,182.71 - 15,205,228.46 Anulacion 19/08/09 548 00072976 0.00 9,996.35 - 15,195,232.11 Anulacion 19/08/09 548 00072977 0.00 1,062,576.19 - 14,132,655.92 Anulacion 19/08/09 548 00072978 0.00 505.72 - 14,132,150.20 Anulacion 19/08/09 548 00072979 0.00 18,014.14 - 14,114,136.06 Anulacion 19/08/09 548 00072980 0.00 64,857.48 - 14,049,278.58 Anulacion 19/08/09 548 00072981 0.00 16,765.37 - 14,032,513.21 Anulacion 19/08/09 548 00072982 0.00 3,898.75 - 14,028,614.46 Anulacion 19/08/09 548 00072983 0.00 440.39 - 14,028,174.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/08/09 548 00072984 0.00 15,983.25 - 14,012,190.82 Anulacion 19/08/09 548 00072985 0.00 5,104.48 - 14,007,086.34 Anulacion 19/08/09 548 00072986 0.00 11,108.72 - 13,995,977.62 Anulacion 19/08/09 548 00072987 0.00 10,025.00 - 13,985,952.62 Anulacion 19/08/09 548 00072988 0.00 70,248.78 - 13,915,703.84 Anulacion 19/08/09 548 00072989 0.00 1,096,161.78 - 12,819,542.06 Anulacion 19/08/09 548 00072990 0.00 49,000.00 - 12,770,542.06 Anulacion 19/08/09 548 00072991 0.00 69,823.01 - 12,700,719.05 Anulacion 19/08/09 548 00072992 0.00 4,116.50 - 12,696,602.55 Anulacion 19/08/09 548 00072993 0.00 83,283.82 - 12,613,318.73 Anulacion 19/08/09 548 00072994 0.00 15,000.00 - 12,598,318.73 Anulacion 19/08/09 548 00072995 0.00 18.00 - 12,598,300.73 Anulacion 19/08/09 548 00072996 0.00 48,569.28 - 12,549,731.45 Anulacion 19/08/09 548 00072997 0.00 6,533,445.61 - 6,016,285.84 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082862 1,495,013.86 0.00 - 7,511,299.70 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082863 333,423.05 0.00 - 7,844,722.75 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082864 2,247,751.10 0.00 - 10,092,473.85 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082865 71,690.69 0.00 - 10,164,164.54 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082866 2,554,397.53 0.00 - 12,718,562.07 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082867 1,488,575.63 0.00 - 14,207,137.70 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082868 3,156,884.96 0.00 - 17,364,022.66 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082869 288,320.59 0.00 - 17,652,343.25 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082870 2,773.87 0.00 - 17,655,117.12 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082871 250,084.64 0.00 - 17,905,201.76 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082872 30,000.00 0.00 - 17,935,201.76 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082873 234.99 0.00 - 17,935,436.75 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082874 2,675.83 0.00 - 17,938,112.58 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082875 933,100.92 0.00 - 18,871,213.50 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082876 28,011.80 0.00 - 18,899,225.30 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082877 16,938.06 0.00 - 18,916,163.36 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082878 2,972.20 0.00 - 18,919,135.56 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082879 5,496,519.10 0.00 - 24,415,654.66 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082880 11,380.79 0.00 - 24,427,035.45 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082881 34,181.88 0.00 - 24,461,217.33 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082882 610.94 0.00 - 24,461,828.27 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082883 107,511.25 0.00 - 24,569,339.52 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082884 371,035.54 0.00 - 24,940,375.06 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082885 5,346,752.34 0.00 - 30,287,127.40 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082886 4,616.00 0.00 - 30,291,743.40 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082887 122,802.52 0.00 - 30,414,545.92 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082888 554,788.45 0.00 - 30,969,334.37 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082889 33,747.56 0.00 - 31,003,081.93 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082890 11,303.99 0.00 - 31,014,385.92 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082891 3,882.36 0.00 - 31,018,268.28 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082892 10,709.30 0.00 - 31,028,977.58 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082893 30,901.57 0.00 - 31,059,879.15 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082894 17,763.99 0.00 - 31,077,643.14 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082895 23,685.79 0.00 - 31,101,328.93 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082896 2,736.57 0.00 - 31,104,065.50 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082897 43,209.46 0.00 - 31,147,274.96 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082898 3,533.15 0.00 - 31,150,808.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/08/09 049 Deb. Fdo. Unificado 00082899 5,139.05 0.00 - 31,155,947.16 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082900 26,037.81 0.00 - 31,181,984.97 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082901 3,556.55 0.00 - 31,185,541.52 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082902 1,719.37 0.00 - 31,187,260.89 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082903 1,152.00 0.00 - 31,188,412.89 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082904 66,549.08 0.00 - 31,254,961.97 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082905 3,122.56 0.00 - 31,258,084.53 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082906 388.05 0.00 - 31,258,472.58 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082907 12,632.86 0.00 - 31,271,105.44 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082908 20,194,559.71 0.00 - 51,465,665.15 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082909 7,020.45 0.00 - 51,472,685.60 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082910 91,360.73 0.00 - 51,564,046.33 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082911 703,863.52 0.00 - 52,267,909.85 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082912 982.38 0.00 - 52,268,892.23 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082913 85,277.72 0.00 - 52,354,169.95 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082914 14,568.38 0.00 - 52,368,738.33 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082915 9,353,228.04 0.00 - 61,721,966.37 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082916 101,594.99 0.00 - 61,823,561.36 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082917 3,133.00 0.00 - 61,826,694.36 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082918 1,081.71 0.00 - 61,827,776.07 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082919 509.87 0.00 - 61,828,285.94 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082920 101,864.07 0.00 - 61,930,150.01 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082921 47,847.14 0.00 - 61,977,997.15 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082922 65,343.29 0.00 - 62,043,340.44 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082923 558.00 0.00 - 62,043,898.44 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082924 9,579.41 0.00 - 62,053,477.85 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082925 20,820.44 0.00 - 62,074,298.29 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082926 0.90 0.00 - 62,074,299.19 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082927 5,359.65 0.00 - 62,079,658.84 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082928 3,330.87 0.00 - 62,082,989.71 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082929 425,581.70 0.00 - 62,508,571.41 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082930 350,387.02 0.00 - 62,858,958.43 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082931 97,708.28 0.00 - 62,956,666.71 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082932 281,826.02 0.00 - 63,238,492.73 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082933 145,126.03 0.00 - 63,383,618.76 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082934 17,028.72 0.00 - 63,400,647.48 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082935 2,652.00 0.00 - 63,403,299.48 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082936 2,378,072.54 0.00 - 65,781,372.02 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082937 4,180.01 0.00 - 65,785,552.03 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082938 147.43 0.00 - 65,785,699.46 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082939 18,764.72 0.00 - 65,804,464.18 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082940 66,182.71 0.00 - 65,870,646.89 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082941 10,483.60 0.00 - 65,881,130.49 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082942 1,063,815.36 0.00 - 66,944,945.85 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082943 505.72 0.00 - 66,945,451.57 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082944 18,014.14 0.00 - 66,963,465.71 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082945 64,857.48 0.00 - 67,028,323.19 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082946 20,395.42 0.00 - 67,048,718.61 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082947 3,898.75 0.00 - 67,052,617.36 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082948 855.59 0.00 - 67,053,472.95 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082949 15,983.25 0.00 - 67,069,456.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/08/09 049 Deb. Fdo. Unificado 00082950 5,174.48 0.00 - 67,074,630.68 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082951 11,176.69 0.00 - 67,085,807.37 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082952 10,025.00 0.00 - 67,095,832.37 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082953 71,018.78 0.00 - 67,166,851.15 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082954 1,096,161.78 0.00 - 68,263,012.93 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082955 49,000.00 0.00 - 68,312,012.93 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082956 69,823.01 0.00 - 68,381,835.94 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082957 4,116.50 0.00 - 68,385,952.44 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082958 174,781.05 0.00 - 68,560,733.49 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082959 15,000.00 0.00 - 68,575,733.49 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082960 18.00 0.00 - 68,575,751.49 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082961 48,959.46 0.00 - 68,624,710.95 Anulacion 19/08/09 049 Deb. Fdo. Unificado 00082962 6,533,445.61 0.00 - 75,158,156.56 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000167 1,968,272.50 0.00 - 77,126,429.06 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000168 404,881.81 0.00 - 77,531,310.87 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000169 2,138,469.63 0.00 - 79,669,780.50 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000170 76,621.28 0.00 - 79,746,401.78 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000171 2,554,397.53 0.00 - 82,300,799.31 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000172 1,488,975.63 0.00 - 83,789,774.94 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000173 3,156,884.96 0.00 - 86,946,659.90 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000174 288,320.59 0.00 - 87,234,980.49 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000175 2,773.87 0.00 - 87,237,754.36 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000176 230,629.51 0.00 - 87,468,383.87 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000177 27,000.00 0.00 - 87,495,383.87 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000178 234.99 0.00 - 87,495,618.86 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000179 2,675.83 0.00 - 87,498,294.69 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000180 870,077.43 0.00 - 88,368,372.12 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000181 26,468.19 0.00 - 88,394,840.31 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000182 16,938.06 0.00 - 88,411,778.37 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000183 2,972.20 0.00 - 88,414,750.57 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000184 5,540,848.32 0.00 - 93,955,598.89 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000185 9,027.03 0.00 - 93,964,625.92 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000186 34,181.88 0.00 - 93,998,807.80 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000187 610.94 0.00 - 93,999,418.74 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000188 107,511.25 0.00 - 94,106,929.99 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000189 368,784.86 0.00 - 94,475,714.85 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000190 5,346,752.34 0.00 - 99,822,467.19 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000191 4,616.00 0.00 - 99,827,083.19 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000192 122,802.52 0.00 - 99,949,885.71 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000193 554,788.45 0.00 -100,504,674.16 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000194 33,747.56 0.00 -100,538,421.72 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000195 9,907.57 0.00 -100,548,329.29 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000196 3,664.86 0.00 -100,551,994.15 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000197 7,955.10 0.00 -100,559,949.25 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000198 28,039.07 0.00 -100,587,988.32 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000199 17,763.99 0.00 -100,605,752.31 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000200 23,685.79 0.00 -100,629,438.10 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000201 2,592.57 0.00 -100,632,030.67 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000202 39,778.07 0.00 -100,671,808.74 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000203 3,175.75 0.00 -100,674,984.49 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000204 5,139.05 0.00 -100,680,123.54 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/08/09 049 Deb. Fdo. Unificado 00000205 24,162.79 0.00 -100,704,286.33 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000206 2,530.99 0.00 -100,706,817.32 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000207 1,719.37 0.00 -100,708,536.69 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000208 1,152.00 0.00 -100,709,688.69 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000209 66,203.23 0.00 -100,775,891.92 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000210 3,122.56 0.00 -100,779,014.48 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000211 388.05 0.00 -100,779,402.53 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000212 12,632.86 0.00 -100,792,035.39 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000213 26,418,869.07 0.00 -127,210,904.46 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000214 7,020.45 0.00 -127,217,924.91 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000215 91,360.73 0.00 -127,309,285.64 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000216 716,049.70 0.00 -128,025,335.34 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000217 982.38 0.00 -128,026,317.72 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000218 84,931.25 0.00 -128,111,248.97 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000219 14,314.65 0.00 -128,125,563.62 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000220 9,287,052.62 0.00 -137,412,616.24 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000221 101,565.29 0.00 -137,514,181.53 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000222 3,133.00 0.00 -137,517,314.53 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000223 1,081.71 0.00 -137,518,396.24 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000224 509.87 0.00 -137,518,906.11 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000225 101,864.07 0.00 -137,620,770.18 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000226 47,847.14 0.00 -137,668,617.32 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000227 65,343.29 0.00 -137,733,960.61 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000228 558.00 0.00 -137,734,518.61 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000229 9,579.41 0.00 -137,744,098.02 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000230 20,820.44 0.00 -137,764,918.46 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000231 1.80 0.00 -137,764,920.26 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000232 5,359.65 0.00 -137,770,279.91 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000233 27,125.87 0.00 -137,797,405.78 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000234 411,883.70 0.00 -138,209,289.48 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000235 350,387.02 0.00 -138,559,676.50 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000236 58,360.00 0.00 -138,618,036.50 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000237 281,826.02 0.00 -138,899,862.52 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000238 138,039.03 0.00 -139,037,901.55 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000239 17,028.72 0.00 -139,054,930.27 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000240 2,652.00 0.00 -139,057,582.27 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000241 2,378,072.54 0.00 -141,435,654.81 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000242 4,180.01 0.00 -141,439,834.82 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000243 147.43 0.00 -141,439,982.25 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000244 18,764.72 0.00 -141,458,746.97 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000245 66,182.71 0.00 -141,524,929.68 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000246 9,996.35 0.00 -141,534,926.03 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000247 1,062,576.19 0.00 -142,597,502.22 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000248 505.72 0.00 -142,598,007.94 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000249 18,014.14 0.00 -142,616,022.08 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000250 64,857.48 0.00 -142,680,879.56 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000251 16,765.37 0.00 -142,697,644.93 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000252 3,898.75 0.00 -142,701,543.68 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000253 440.39 0.00 -142,701,984.07 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000254 15,983.25 0.00 -142,717,967.32 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000255 5,104.48 0.00 -142,723,071.80 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/08/09 049 Deb. Fdo. Unificado 00000256 11,108.72 0.00 -142,734,180.52 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000257 10,025.00 0.00 -142,744,205.52 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000258 70,248.78 0.00 -142,814,454.30 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000259 1,096,161.78 0.00 -143,910,616.08 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000260 49,000.00 0.00 -143,959,616.08 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000261 69,823.01 0.00 -144,029,439.09 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000262 4,116.50 0.00 -144,033,555.59 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000263 83,283.82 0.00 -144,116,839.41 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000264 15,000.00 0.00 -144,131,839.41 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000265 18.00 0.00 -144,131,857.41 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000266 48,569.28 0.00 -144,180,426.69 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00000267 6,533,445.61 0.00 -150,713,872.30 Anulacion 20/08/09 548 00000564 0.00 39,042.36 -150,674,829.94 Anulacion 20/08/09 548 00005641 0.00 1,193,911.51 -149,480,918.43 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00020083 1,217,539.52 0.00 -150,698,457.95 Anulacion 20/08/09 049 Deb. Fdo. Unificado 00020085 39,889.36 0.00 -150,738,347.31 Anulacion 20/08/09 548 00034959 0.00 1,999,244.33 -148,739,102.98 Anulacion 20/08/09 548 00034960 0.00 608,706.79 -148,130,396.19 Anulacion 20/08/09 548 00034961 0.00 2,122,564.56 -146,007,831.63 Anulacion 20/08/09 548 00034962 0.00 78,865.27 -145,928,966.36 Anulacion 20/08/09 548 00034963 0.00 2,554,397.53 -143,374,568.83 Anulacion 20/08/09 548 00034964 0.00 1,467,335.63 -141,907,233.20 Anulacion 20/08/09 548 00034965 0.00 3,156,884.96 -138,750,348.24 Anulacion 20/08/09 548 00034966 0.00 288,234.50 -138,462,113.74 Anulacion 20/08/09 548 00034967 0.00 2,773.87 -138,459,339.87 Anulacion 20/08/09 548 00034968 0.00 193,000.71 -138,266,339.16 Anulacion 20/08/09 548 00034969 0.00 14,500.00 -138,251,839.16 Anulacion 20/08/09 548 00034970 0.00 234.99 -138,251,604.17 Anulacion 20/08/09 548 00034971 0.00 2,675.83 -138,248,928.34 Anulacion 20/08/09 548 00034972 0.00 858,430.91 -137,390,497.43 Anulacion 20/08/09 548 00034973 0.00 16,879.94 -137,373,617.49 Anulacion 20/08/09 548 00034974 0.00 16,038.06 -137,357,579.43 Anulacion 20/08/09 548 00034975 0.00 2,972.20 -137,354,607.23 Anulacion 20/08/09 548 00034976 0.00 5,438,294.26 -131,916,312.97 Anulacion 20/08/09 548 00034977 0.00 9,027.03 -131,907,285.94 Anulacion 20/08/09 548 00034978 0.00 34,181.88 -131,873,104.06 Anulacion 20/08/09 548 00034979 0.00 610.94 -131,872,493.12 Anulacion 20/08/09 548 00034980 0.00 107,511.25 -131,764,981.87 Anulacion 20/08/09 548 00034981 0.00 360,335.04 -131,404,646.83 Anulacion 20/08/09 548 00034982 0.00 5,337,415.08 -126,067,231.75 Anulacion 20/08/09 548 00034983 0.00 4,616.00 -126,062,615.75 Anulacion 20/08/09 548 00034984 0.00 122,802.52 -125,939,813.23 Anulacion 20/08/09 548 00034985 0.00 554,788.45 -125,385,024.78 Anulacion 20/08/09 548 00034986 0.00 33,747.56 -125,351,277.22 Anulacion 20/08/09 548 00034987 0.00 9,385.23 -125,341,891.99 Anulacion 20/08/09 548 00034988 0.00 3,505.86 -125,338,386.13 Anulacion 20/08/09 548 00034989 0.00 7,865.10 -125,330,521.03 Anulacion 20/08/09 548 00034990 0.00 25,979.07 -125,304,541.96 Anulacion 20/08/09 548 00034991 0.00 17,763.99 -125,286,777.97 Anulacion 20/08/09 548 00034992 0.00 23,685.79 -125,263,092.18 Anulacion 20/08/09 548 00034993 0.00 2,592.57 -125,260,499.61 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/08/09 548 00034994 0.00 39,778.07 -125,220,721.54 Anulacion 20/08/09 548 00034995 0.00 3,175.75 -125,217,545.79 Anulacion 20/08/09 548 00034996 0.00 5,139.05 -125,212,406.74 Anulacion 20/08/09 548 00034997 0.00 24,162.79 -125,188,243.95 Anulacion 20/08/09 548 00034998 0.00 2,180.99 -125,186,062.96 Anulacion 20/08/09 548 00034999 0.00 1,719.37 -125,184,343.59 Anulacion 20/08/09 548 00035000 0.00 1,152.00 -125,183,191.59 Anulacion 20/08/09 548 00035001 0.00 66,203.35 -125,116,988.24 Anulacion 20/08/09 548 00035002 0.00 3,122.56 -125,113,865.68 Anulacion 20/08/09 548 00035003 0.00 388.05 -125,113,477.63 Anulacion 20/08/09 548 00035004 0.00 12,051.00 -125,101,426.63 Anulacion 20/08/09 548 00035005 0.00 37,857,302.56 - 87,244,124.07 Anulacion 20/08/09 548 00035006 0.00 5,778.60 - 87,238,345.47 Anulacion 20/08/09 548 00035007 0.00 91,360.73 - 87,146,984.74 Anulacion 20/08/09 548 00035008 0.00 710,063.87 - 86,436,920.87 Anulacion 20/08/09 548 00035009 0.00 982.38 - 86,435,938.49 Anulacion 20/08/09 548 00035010 0.00 82,512.91 - 86,353,425.58 Anulacion 20/08/09 548 00035011 0.00 14,314.65 - 86,339,110.93 Anulacion 20/08/09 548 00035012 0.00 9,286,364.60 - 77,052,746.33 Anulacion 20/08/09 548 00035013 0.00 101,565.29 - 76,951,181.04 Anulacion 20/08/09 548 00035014 0.00 324.50 - 76,950,856.54 Anulacion 20/08/09 548 00035015 0.00 1,081.71 - 76,949,774.83 Anulacion 20/08/09 548 00035016 0.00 509.87 - 76,949,264.96 Anulacion 20/08/09 548 00035017 0.00 101,110.94 - 76,848,154.02 Anulacion 20/08/09 548 00035018 0.00 47,847.14 - 76,800,306.88 Anulacion 20/08/09 548 00035019 0.00 53,237.69 - 76,747,069.19 Anulacion 20/08/09 548 00035020 0.00 558.00 - 76,746,511.19 Anulacion 20/08/09 548 00035021 0.00 9,579.41 - 76,736,931.78 Anulacion 20/08/09 548 00035022 0.00 20,820.44 - 76,716,111.34 Anulacion 20/08/09 548 00035023 0.00 1.80 - 76,716,109.54 Anulacion 20/08/09 548 00035024 0.00 5,359.65 - 76,710,749.89 Anulacion 20/08/09 548 00035025 0.00 26,717.31 - 76,684,032.58 Anulacion 20/08/09 548 00035026 0.00 314,948.22 - 76,369,084.36 Anulacion 20/08/09 548 00035027 0.00 350,387.02 - 76,018,697.34 Anulacion 20/08/09 548 00035028 0.00 58,360.00 - 75,960,337.34 Anulacion 20/08/09 548 00035029 0.00 281,785.21 - 75,678,552.13 Anulacion 20/08/09 548 00035030 0.00 134,383.03 - 75,544,169.10 Anulacion 20/08/09 548 00035031 0.00 17,028.72 - 75,527,140.38 Anulacion 20/08/09 548 00035032 0.00 2,652.00 - 75,524,488.38 Anulacion 20/08/09 548 00035033 0.00 2,378,072.54 - 73,146,415.84 Anulacion 20/08/09 548 00035034 0.00 4,180.01 - 73,142,235.83 Anulacion 20/08/09 548 00035035 0.00 147.43 - 73,142,088.40 Anulacion 20/08/09 548 00035036 0.00 18,764.72 - 73,123,323.68 Anulacion 20/08/09 548 00035037 0.00 66,182.71 - 73,057,140.97 Anulacion 20/08/09 548 00035038 0.00 9,996.35 - 73,047,144.62 Anulacion 20/08/09 548 00035039 0.00 1,062,576.19 - 71,984,568.43 Anulacion 20/08/09 548 00035040 0.00 505.72 - 71,984,062.71 Anulacion 20/08/09 548 00035041 0.00 18,014.14 - 71,966,048.57 Anulacion 20/08/09 548 00035042 0.00 64,857.48 - 71,901,191.09 Anulacion 20/08/09 548 00035043 0.00 16,765.37 - 71,884,425.72 Anulacion 20/08/09 548 00035044 0.00 3,898.75 - 71,880,526.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/08/09 548 00035045 0.00 440.39 - 71,880,086.58 Anulacion 20/08/09 548 00035046 0.00 15,983.25 - 71,864,103.33 Anulacion 20/08/09 548 00035047 0.00 5,104.48 - 71,858,998.85 Anulacion 20/08/09 548 00035048 0.00 1,423.12 - 71,857,575.73 Anulacion 20/08/09 548 00035049 0.00 10,025.00 - 71,847,550.73 Anulacion 20/08/09 548 00035050 0.00 66,918.67 - 71,780,632.06 Anulacion 20/08/09 548 00035051 0.00 1,096,161.78 - 70,684,470.28 Anulacion 20/08/09 548 00035052 0.00 49,000.00 - 70,635,470.28 Anulacion 20/08/09 548 00035053 0.00 12,975.36 - 70,622,494.92 Anulacion 20/08/09 548 00035054 0.00 66,835.23 - 70,555,659.69 Anulacion 20/08/09 548 00035055 0.00 4,116.50 - 70,551,543.19 Anulacion 20/08/09 548 00035056 0.00 83,283.82 - 70,468,259.37 Anulacion 20/08/09 548 00035057 0.00 15,000.00 - 70,453,259.37 Anulacion 20/08/09 548 00035058 0.00 18.00 - 70,453,241.37 Anulacion 20/08/09 548 00035059 0.00 35,183.28 - 70,418,058.09 Anulacion 20/08/09 548 00035060 0.00 6,533,445.61 - 63,884,612.48 Anulacion 21/08/09 548 00000564 0.00 41,307.04 - 63,843,305.44 Anulacion 21/08/09 548 00005641 0.00 1,211,070.27 - 62,632,235.17 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00021083 1,193,911.51 0.00 - 63,826,146.68 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00021085 39,042.36 0.00 - 63,865,189.04 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072406 1,999,244.33 0.00 - 65,864,433.37 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072407 608,706.79 0.00 - 66,473,140.16 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072408 2,122,564.56 0.00 - 68,595,704.72 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072409 78,865.27 0.00 - 68,674,569.99 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072410 2,554,397.53 0.00 - 71,228,967.52 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072411 1,467,335.63 0.00 - 72,696,303.15 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072412 3,156,884.96 0.00 - 75,853,188.11 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072413 288,234.50 0.00 - 76,141,422.61 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072414 2,773.87 0.00 - 76,144,196.48 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072415 193,000.71 0.00 - 76,337,197.19 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072416 14,500.00 0.00 - 76,351,697.19 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072417 234.99 0.00 - 76,351,932.18 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072418 2,675.83 0.00 - 76,354,608.01 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072419 858,430.91 0.00 - 77,213,038.92 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072420 16,879.94 0.00 - 77,229,918.86 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072421 16,038.06 0.00 - 77,245,956.92 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072422 2,972.20 0.00 - 77,248,929.12 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072423 5,438,294.26 0.00 - 82,687,223.38 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072424 9,027.03 0.00 - 82,696,250.41 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072425 34,181.88 0.00 - 82,730,432.29 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072426 610.94 0.00 - 82,731,043.23 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072427 107,511.25 0.00 - 82,838,554.48 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072428 360,335.04 0.00 - 83,198,889.52 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072429 5,337,415.08 0.00 - 88,536,304.60 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072430 4,616.00 0.00 - 88,540,920.60 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072431 122,802.52 0.00 - 88,663,723.12 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072432 554,788.45 0.00 - 89,218,511.57 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072433 33,747.56 0.00 - 89,252,259.13 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072434 9,385.23 0.00 - 89,261,644.36 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072435 3,505.86 0.00 - 89,265,150.22 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072436 7,865.10 0.00 - 89,273,015.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/08/09 049 Deb. Fdo. Unificado 00072437 25,979.07 0.00 - 89,298,994.39 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072438 17,763.99 0.00 - 89,316,758.38 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072439 23,685.79 0.00 - 89,340,444.17 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072440 2,592.57 0.00 - 89,343,036.74 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072441 39,778.07 0.00 - 89,382,814.81 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072442 3,175.75 0.00 - 89,385,990.56 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072443 5,139.05 0.00 - 89,391,129.61 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072444 24,162.79 0.00 - 89,415,292.40 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072445 2,180.99 0.00 - 89,417,473.39 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072446 1,719.37 0.00 - 89,419,192.76 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072447 1,152.00 0.00 - 89,420,344.76 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072448 66,203.35 0.00 - 89,486,548.11 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072449 3,122.56 0.00 - 89,489,670.67 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072450 388.05 0.00 - 89,490,058.72 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072451 12,051.00 0.00 - 89,502,109.72 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072452 37,857,302.56 0.00 -127,359,412.28 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072453 5,778.60 0.00 -127,365,190.88 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072454 91,360.73 0.00 -127,456,551.61 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072455 710,063.87 0.00 -128,166,615.48 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072456 982.38 0.00 -128,167,597.86 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072457 82,512.91 0.00 -128,250,110.77 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072458 14,314.65 0.00 -128,264,425.42 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072459 9,286,364.60 0.00 -137,550,790.02 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072460 101,565.29 0.00 -137,652,355.31 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072461 324.50 0.00 -137,652,679.81 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072462 1,081.71 0.00 -137,653,761.52 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072463 509.87 0.00 -137,654,271.39 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072464 101,110.94 0.00 -137,755,382.33 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072465 47,847.14 0.00 -137,803,229.47 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072466 53,237.69 0.00 -137,856,467.16 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072467 558.00 0.00 -137,857,025.16 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072468 9,579.41 0.00 -137,866,604.57 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072469 20,820.44 0.00 -137,887,425.01 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072470 1.80 0.00 -137,887,426.81 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072471 5,359.65 0.00 -137,892,786.46 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072472 26,717.31 0.00 -137,919,503.77 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072473 314,948.22 0.00 -138,234,451.99 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072474 350,387.02 0.00 -138,584,839.01 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072475 58,360.00 0.00 -138,643,199.01 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072476 281,785.21 0.00 -138,924,984.22 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072477 134,383.03 0.00 -139,059,367.25 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072478 17,028.72 0.00 -139,076,395.97 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072479 2,652.00 0.00 -139,079,047.97 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072480 2,378,072.54 0.00 -141,457,120.51 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072481 4,180.01 0.00 -141,461,300.52 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072482 147.43 0.00 -141,461,447.95 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072483 18,764.72 0.00 -141,480,212.67 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072484 66,182.71 0.00 -141,546,395.38 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072485 9,996.35 0.00 -141,556,391.73 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072486 1,062,576.19 0.00 -142,618,967.92 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072487 505.72 0.00 -142,619,473.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/08/09 049 Deb. Fdo. Unificado 00072488 18,014.14 0.00 -142,637,487.78 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072489 64,857.48 0.00 -142,702,345.26 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072490 16,765.37 0.00 -142,719,110.63 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072491 3,898.75 0.00 -142,723,009.38 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072492 440.39 0.00 -142,723,449.77 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072493 15,983.25 0.00 -142,739,433.02 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072494 5,104.48 0.00 -142,744,537.50 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072495 1,423.12 0.00 -142,745,960.62 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072496 10,025.00 0.00 -142,755,985.62 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072497 66,918.67 0.00 -142,822,904.29 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072498 1,096,161.78 0.00 -143,919,066.07 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072499 49,000.00 0.00 -143,968,066.07 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072500 12,975.36 0.00 -143,981,041.43 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072501 66,835.23 0.00 -144,047,876.66 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072502 4,116.50 0.00 -144,051,993.16 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072503 83,283.82 0.00 -144,135,276.98 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072504 15,000.00 0.00 -144,150,276.98 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072505 18.00 0.00 -144,150,294.98 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072506 35,183.28 0.00 -144,185,478.26 Anulacion 21/08/09 049 Deb. Fdo. Unificado 00072507 6,533,445.61 0.00 -150,718,923.87 Anulacion 21/08/09 548 00090121 0.00 2,029,150.40 -148,689,773.47 Anulacion 21/08/09 548 00090122 0.00 575,334.78 -148,114,438.69 Anulacion 21/08/09 548 00090123 0.00 2,176,548.14 -145,937,890.55 Anulacion 21/08/09 548 00090124 0.00 80,429.04 -145,857,461.51 Anulacion 21/08/09 548 00090125 0.00 2,554,397.53 -143,303,063.98 Anulacion 21/08/09 548 00090126 0.00 1,465,304.36 -141,837,759.62 Anulacion 21/08/09 548 00090127 0.00 3,156,884.96 -138,680,874.66 Anulacion 21/08/09 548 00090128 0.00 288,234.50 -138,392,640.16 Anulacion 21/08/09 548 00090129 0.00 2,773.87 -138,389,866.29 Anulacion 21/08/09 548 00090130 0.00 464,879.40 -137,924,986.89 Anulacion 21/08/09 548 00090131 0.00 13,500.00 -137,911,486.89 Anulacion 21/08/09 548 00090132 0.00 234.99 -137,911,251.90 Anulacion 21/08/09 548 00090133 0.00 2,675.83 -137,908,576.07 Anulacion 21/08/09 548 00090134 0.00 855,198.11 -137,053,377.96 Anulacion 21/08/09 548 00090135 0.00 14,894.17 -137,038,483.79 Anulacion 21/08/09 548 00090136 0.00 15,956.06 -137,022,527.73 Anulacion 21/08/09 548 00090137 0.00 2,972.20 -137,019,555.53 Anulacion 21/08/09 548 00090138 0.00 5,252,478.15 -131,767,077.38 Anulacion 21/08/09 548 00090139 0.00 7,591.36 -131,759,486.02 Anulacion 21/08/09 548 00090140 0.00 34,181.88 -131,725,304.14 Anulacion 21/08/09 548 00090141 0.00 610.94 -131,724,693.20 Anulacion 21/08/09 548 00090142 0.00 107,511.25 -131,617,181.95 Anulacion 21/08/09 548 00090143 0.00 362,264.19 -131,254,917.76 Anulacion 21/08/09 548 00090144 0.00 5,255,913.62 -125,999,004.14 Anulacion 21/08/09 548 00090145 0.00 4,616.00 -125,994,388.14 Anulacion 21/08/09 548 00090146 0.00 122,802.52 -125,871,585.62 Anulacion 21/08/09 548 00090147 0.00 554,788.45 -125,316,797.17 Anulacion 21/08/09 548 00090148 0.00 33,747.56 -125,283,049.61 Anulacion 21/08/09 548 00090149 0.00 8,996.58 -125,274,053.03 Anulacion 21/08/09 548 00090150 0.00 3,505.86 -125,270,547.17 Anulacion 21/08/09 548 00090151 0.00 7,337.57 -125,263,209.60 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/08/09 548 00090152 0.00 13,378.50 -125,249,831.10 Anulacion 21/08/09 548 00090153 0.00 17,763.99 -125,232,067.11 Anulacion 21/08/09 548 00090154 0.00 23,685.79 -125,208,381.32 Anulacion 21/08/09 548 00090155 0.00 2,592.57 -125,205,788.75 Anulacion 21/08/09 548 00090156 0.00 39,022.12 -125,166,766.63 Anulacion 21/08/09 548 00090157 0.00 3,003.75 -125,163,762.88 Anulacion 21/08/09 548 00090158 0.00 5,139.05 -125,158,623.83 Anulacion 21/08/09 548 00090159 0.00 23,062.74 -125,135,561.09 Anulacion 21/08/09 548 00090160 0.00 2,180.99 -125,133,380.10 Anulacion 21/08/09 548 00090161 0.00 1,425.37 -125,131,954.73 Anulacion 21/08/09 548 00090162 0.00 1,152.00 -125,130,802.73 Anulacion 21/08/09 548 00090163 0.00 62,653.57 -125,068,149.16 Anulacion 21/08/09 548 00090164 0.00 20,501.91 -125,047,647.25 Anulacion 21/08/09 548 00090165 0.00 388.05 -125,047,259.20 Anulacion 21/08/09 548 00090166 0.00 12,051.00 -125,035,208.20 Anulacion 21/08/09 548 00090167 0.00 39,696,227.41 - 85,338,980.79 Anulacion 21/08/09 548 00090168 0.00 5,778.60 - 85,333,202.19 Anulacion 21/08/09 548 00090169 0.00 91,360.73 - 85,241,841.46 Anulacion 21/08/09 548 00090170 0.00 685,316.91 - 84,556,524.55 Anulacion 21/08/09 548 00090171 0.00 15,149.38 - 84,541,375.17 Anulacion 21/08/09 548 00090172 0.00 88,733.99 - 84,452,641.18 Anulacion 21/08/09 548 00090173 0.00 14,314.65 - 84,438,326.53 Anulacion 21/08/09 548 00090174 0.00 9,894,962.45 - 74,543,364.08 Anulacion 21/08/09 548 00090175 0.00 101,432.40 - 74,441,931.68 Anulacion 21/08/09 548 00090176 0.00 158.00 - 74,441,773.68 Anulacion 21/08/09 548 00090177 0.00 1,081.71 - 74,440,691.97 Anulacion 21/08/09 548 00090178 0.00 509.87 - 74,440,182.10 Anulacion 21/08/09 548 00090179 0.00 101,110.94 - 74,339,071.16 Anulacion 21/08/09 548 00090180 0.00 47,847.14 - 74,291,224.02 Anulacion 21/08/09 548 00090181 0.00 53,237.69 - 74,237,986.33 Anulacion 21/08/09 548 00090182 0.00 558.00 - 74,237,428.33 Anulacion 21/08/09 548 00090183 0.00 9,259.41 - 74,228,168.92 Anulacion 21/08/09 548 00090184 0.00 20,820.44 - 74,207,348.48 Anulacion 21/08/09 548 00090185 0.00 1.80 - 74,207,346.68 Anulacion 21/08/09 548 00090186 0.00 5,359.65 - 74,201,987.03 Anulacion 21/08/09 548 00090187 0.00 24,621.31 - 74,177,365.72 Anulacion 21/08/09 548 00090188 0.00 130,068.86 - 74,047,296.86 Anulacion 21/08/09 548 00090189 0.00 350,387.02 - 73,696,909.84 Anulacion 21/08/09 548 00090190 0.00 58,360.00 - 73,638,549.84 Anulacion 21/08/09 548 00090191 0.00 281,145.85 - 73,357,403.99 Anulacion 21/08/09 548 00090192 0.00 130,358.33 - 73,227,045.66 Anulacion 21/08/09 548 00090193 0.00 17,028.72 - 73,210,016.94 Anulacion 21/08/09 548 00090194 0.00 2,652.00 - 73,207,364.94 Anulacion 21/08/09 548 00090195 0.00 2,378,072.54 - 70,829,292.40 Anulacion 21/08/09 548 00090196 0.00 4,180.01 - 70,825,112.39 Anulacion 21/08/09 548 00090197 0.00 147.43 - 70,824,964.96 Anulacion 21/08/09 548 00090198 0.00 18,764.72 - 70,806,200.24 Anulacion 21/08/09 548 00090199 0.00 63,978.55 - 70,742,221.69 Anulacion 21/08/09 548 00090200 0.00 9,498.80 - 70,732,722.89 Anulacion 21/08/09 548 00090201 0.00 1,057,173.48 - 69,675,549.41 Anulacion 21/08/09 548 00090202 0.00 25.72 - 69,675,523.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/08/09 548 00090203 0.00 18,014.14 - 69,657,509.55 Anulacion 21/08/09 548 00090204 0.00 63,686.69 - 69,593,822.86 Anulacion 21/08/09 548 00090205 0.00 14,975.45 - 69,578,847.41 Anulacion 21/08/09 548 00090206 0.00 3,898.75 - 69,574,948.66 Anulacion 21/08/09 548 00090207 0.00 440.39 - 69,574,508.27 Anulacion 21/08/09 548 00090208 0.00 15,983.25 - 69,558,525.02 Anulacion 21/08/09 548 00090209 0.00 5,104.48 - 69,553,420.54 Anulacion 21/08/09 548 00090210 0.00 27,860.87 - 69,525,559.67 Anulacion 21/08/09 548 00090211 0.00 10,025.00 - 69,515,534.67 Anulacion 21/08/09 548 00090212 0.00 65,878.41 - 69,449,656.26 Anulacion 21/08/09 548 00090213 0.00 1,096,161.78 - 68,353,494.48 Anulacion 21/08/09 548 00090214 0.00 49,000.00 - 68,304,494.48 Anulacion 21/08/09 548 00090215 0.00 12,975.36 - 68,291,519.12 Anulacion 21/08/09 548 00090216 0.00 44,727.00 - 68,246,792.12 Anulacion 21/08/09 548 00090217 0.00 2,198.81 - 68,244,593.31 Anulacion 21/08/09 548 00090218 0.00 80,297.26 - 68,164,296.05 Anulacion 21/08/09 548 00090219 0.00 15,000.00 - 68,149,296.05 Anulacion 21/08/09 548 00090220 0.00 18.00 - 68,149,278.05 Anulacion 21/08/09 548 00090221 0.00 32,927.28 - 68,116,350.77 Anulacion 21/08/09 548 00090222 0.00 6,533,445.61 - 61,582,905.16 Anulacion 24/08/09 548 00000564 0.00 40,325.01 - 61,542,580.15 Anulacion 24/08/09 548 00005641 0.00 1,464,726.32 - 60,077,853.83 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00024083 1,211,070.27 0.00 - 61,288,924.10 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00024085 41,307.04 0.00 - 61,330,231.14 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032699 2,029,150.40 0.00 - 63,359,381.54 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032700 575,334.78 0.00 - 63,934,716.32 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032701 2,176,548.14 0.00 - 66,111,264.46 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032702 80,429.04 0.00 - 66,191,693.50 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032703 2,554,397.53 0.00 - 68,746,091.03 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032704 1,465,304.36 0.00 - 70,211,395.39 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032705 3,156,884.96 0.00 - 73,368,280.35 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032706 288,234.50 0.00 - 73,656,514.85 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032707 2,773.87 0.00 - 73,659,288.72 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032708 464,879.40 0.00 - 74,124,168.12 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032709 13,500.00 0.00 - 74,137,668.12 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032710 234.99 0.00 - 74,137,903.11 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032711 2,675.83 0.00 - 74,140,578.94 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032712 855,198.11 0.00 - 74,995,777.05 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032713 14,894.17 0.00 - 75,010,671.22 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032714 15,956.06 0.00 - 75,026,627.28 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032715 2,972.20 0.00 - 75,029,599.48 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032716 5,252,478.15 0.00 - 80,282,077.63 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032717 7,591.36 0.00 - 80,289,668.99 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032718 34,181.88 0.00 - 80,323,850.87 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032719 610.94 0.00 - 80,324,461.81 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032720 107,511.25 0.00 - 80,431,973.06 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032721 362,264.19 0.00 - 80,794,237.25 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032722 5,255,913.62 0.00 - 86,050,150.87 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032723 4,616.00 0.00 - 86,054,766.87 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032724 122,802.52 0.00 - 86,177,569.39 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032725 554,788.45 0.00 - 86,732,357.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/08/09 049 Deb. Fdo. Unificado 00032726 33,747.56 0.00 - 86,766,105.40 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032727 8,996.58 0.00 - 86,775,101.98 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032728 3,505.86 0.00 - 86,778,607.84 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032729 7,337.57 0.00 - 86,785,945.41 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032730 13,378.50 0.00 - 86,799,323.91 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032731 17,763.99 0.00 - 86,817,087.90 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032732 23,685.79 0.00 - 86,840,773.69 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032733 2,592.57 0.00 - 86,843,366.26 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032734 39,022.12 0.00 - 86,882,388.38 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032735 3,003.75 0.00 - 86,885,392.13 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032736 5,139.05 0.00 - 86,890,531.18 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032737 23,062.74 0.00 - 86,913,593.92 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032738 2,180.99 0.00 - 86,915,774.91 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032739 1,425.37 0.00 - 86,917,200.28 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032740 1,152.00 0.00 - 86,918,352.28 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032741 62,653.57 0.00 - 86,981,005.85 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032742 20,501.91 0.00 - 87,001,507.76 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032743 388.05 0.00 - 87,001,895.81 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032744 12,051.00 0.00 - 87,013,946.81 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032745 39,696,227.41 0.00 -126,710,174.22 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032746 5,778.60 0.00 -126,715,952.82 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032747 91,360.73 0.00 -126,807,313.55 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032748 685,316.91 0.00 -127,492,630.46 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032749 15,149.38 0.00 -127,507,779.84 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032750 88,733.99 0.00 -127,596,513.83 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032751 14,314.65 0.00 -127,610,828.48 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032752 9,894,962.45 0.00 -137,505,790.93 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032753 101,432.40 0.00 -137,607,223.33 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032754 158.00 0.00 -137,607,381.33 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032755 1,081.71 0.00 -137,608,463.04 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032756 509.87 0.00 -137,608,972.91 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032757 101,110.94 0.00 -137,710,083.85 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032758 47,847.14 0.00 -137,757,930.99 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032759 53,237.69 0.00 -137,811,168.68 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032760 558.00 0.00 -137,811,726.68 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032761 9,259.41 0.00 -137,820,986.09 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032762 20,820.44 0.00 -137,841,806.53 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032763 1.80 0.00 -137,841,808.33 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032764 5,359.65 0.00 -137,847,167.98 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032765 24,621.31 0.00 -137,871,789.29 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032766 130,068.86 0.00 -138,001,858.15 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032767 350,387.02 0.00 -138,352,245.17 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032768 58,360.00 0.00 -138,410,605.17 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032769 281,145.85 0.00 -138,691,751.02 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032770 130,358.33 0.00 -138,822,109.35 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032771 17,028.72 0.00 -138,839,138.07 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032772 2,652.00 0.00 -138,841,790.07 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032773 2,378,072.54 0.00 -141,219,862.61 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032774 4,180.01 0.00 -141,224,042.62 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032775 147.43 0.00 -141,224,190.05 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032776 18,764.72 0.00 -141,242,954.77 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/08/09 049 Deb. Fdo. Unificado 00032777 63,978.55 0.00 -141,306,933.32 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032778 9,498.80 0.00 -141,316,432.12 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032779 1,057,173.48 0.00 -142,373,605.60 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032780 25.72 0.00 -142,373,631.32 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032781 18,014.14 0.00 -142,391,645.46 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032782 63,686.69 0.00 -142,455,332.15 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032783 14,975.45 0.00 -142,470,307.60 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032784 3,898.75 0.00 -142,474,206.35 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032785 440.39 0.00 -142,474,646.74 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032786 15,983.25 0.00 -142,490,629.99 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032787 5,104.48 0.00 -142,495,734.47 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032788 27,860.87 0.00 -142,523,595.34 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032789 10,025.00 0.00 -142,533,620.34 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032790 65,878.41 0.00 -142,599,498.75 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032791 1,096,161.78 0.00 -143,695,660.53 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032792 49,000.00 0.00 -143,744,660.53 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032793 12,975.36 0.00 -143,757,635.89 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032794 44,727.00 0.00 -143,802,362.89 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032795 2,198.81 0.00 -143,804,561.70 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032796 80,297.26 0.00 -143,884,858.96 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032797 15,000.00 0.00 -143,899,858.96 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032798 18.00 0.00 -143,899,876.96 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032799 32,927.28 0.00 -143,932,804.24 Anulacion 24/08/09 049 Deb. Fdo. Unificado 00032800 6,533,445.61 0.00 -150,466,249.85 Anulacion 24/08/09 548 00035931 0.00 2,050,625.54 -148,415,624.31 Anulacion 24/08/09 548 00035932 0.00 678,258.30 -147,737,366.01 Anulacion 24/08/09 548 00035933 0.00 2,024,005.80 -145,713,360.21 Anulacion 24/08/09 548 00035934 0.00 557.45 -145,712,802.76 Anulacion 24/08/09 548 00035935 0.00 2,554,397.53 -143,158,405.23 Anulacion 24/08/09 548 00035936 0.00 1,465,404.36 -141,693,000.87 Anulacion 24/08/09 548 00035937 0.00 3,156,884.96 -138,536,115.91 Anulacion 24/08/09 548 00035938 0.00 288,234.50 -138,247,881.41 Anulacion 24/08/09 548 00035939 0.00 2,773.87 -138,245,107.54 Anulacion 24/08/09 548 00035940 0.00 460,109.64 -137,784,997.90 Anulacion 24/08/09 548 00035941 0.00 6,500.00 -137,778,497.90 Anulacion 24/08/09 548 00035942 0.00 234.99 -137,778,262.91 Anulacion 24/08/09 548 00035943 0.00 2,675.83 -137,775,587.08 Anulacion 24/08/09 548 00035944 0.00 840,292.73 -136,935,294.35 Anulacion 24/08/09 548 00035945 0.00 8,979.54 -136,926,314.81 Anulacion 24/08/09 548 00035946 0.00 15,956.06 -136,910,358.75 Anulacion 24/08/09 548 00035947 0.00 2,972.20 -136,907,386.55 Anulacion 24/08/09 548 00035948 0.00 5,208,897.69 -131,698,488.86 Anulacion 24/08/09 548 00035949 0.00 6,391.63 -131,692,097.23 Anulacion 24/08/09 548 00035950 0.00 34,181.88 -131,657,915.35 Anulacion 24/08/09 548 00035951 0.00 610.94 -131,657,304.41 Anulacion 24/08/09 548 00035952 0.00 89,011.25 -131,568,293.16 Anulacion 24/08/09 548 00035953 0.00 355,831.65 -131,212,461.51 Anulacion 24/08/09 548 00035954 0.00 2,164,478.97 -129,047,982.54 Anulacion 24/08/09 548 00035955 0.00 4,616.00 -129,043,366.54 Anulacion 24/08/09 548 00035956 0.00 122,802.52 -128,920,564.02 Anulacion 24/08/09 548 00035957 0.00 554,788.45 -128,365,775.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/08/09 548 00035958 0.00 33,747.56 -128,332,028.01 Anulacion 24/08/09 548 00035959 0.00 7,148.26 -128,324,879.75 Anulacion 24/08/09 548 00035960 0.00 3,505.86 -128,321,373.89 Anulacion 24/08/09 548 00035961 0.00 7,337.57 -128,314,036.32 Anulacion 24/08/09 548 00035962 0.00 13,312.94 -128,300,723.38 Anulacion 24/08/09 548 00035963 0.00 17,763.99 -128,282,959.39 Anulacion 24/08/09 548 00035964 0.00 23,685.79 -128,259,273.60 Anulacion 24/08/09 548 00035965 0.00 749.57 -128,258,524.03 Anulacion 24/08/09 548 00035966 0.00 39,022.12 -128,219,501.91 Anulacion 24/08/09 548 00035967 0.00 2,948.65 -128,216,553.26 Anulacion 24/08/09 548 00035968 0.00 5,139.05 -128,211,414.21 Anulacion 24/08/09 548 00035969 0.00 23,062.74 -128,188,351.47 Anulacion 24/08/09 548 00035970 0.00 14,650.00 -128,173,701.47 Anulacion 24/08/09 548 00035971 0.00 1,317.37 -128,172,384.10 Anulacion 24/08/09 548 00035972 0.00 1,152.00 -128,171,232.10 Anulacion 24/08/09 548 00035973 0.00 55,935.81 -128,115,296.29 Anulacion 24/08/09 548 00035974 0.00 20,151.43 -128,095,144.86 Anulacion 24/08/09 548 00035975 0.00 388.05 -128,094,756.81 Anulacion 24/08/09 548 00035976 0.00 12,051.00 -128,082,705.81 Anulacion 24/08/09 548 00035977 0.00 44,165,924.92 - 83,916,780.89 Anulacion 24/08/09 548 00035978 0.00 5,778.60 - 83,911,002.29 Anulacion 24/08/09 548 00035979 0.00 91,360.73 - 83,819,641.56 Anulacion 24/08/09 548 00035980 0.00 673,397.14 - 83,146,244.42 Anulacion 24/08/09 548 00035981 0.00 4,149.64 - 83,142,094.78 Anulacion 24/08/09 548 00035982 0.00 85,842.21 - 83,056,252.57 Anulacion 24/08/09 548 00035983 0.00 13,732.15 - 83,042,520.42 Anulacion 24/08/09 548 00035984 0.00 9,868,794.41 - 73,173,726.01 Anulacion 24/08/09 548 00035985 0.00 101,432.40 - 73,072,293.61 Anulacion 24/08/09 548 00035986 0.00 158.00 - 73,072,135.61 Anulacion 24/08/09 548 00035987 0.00 1,081.71 - 73,071,053.90 Anulacion 24/08/09 548 00035988 0.00 509.87 - 73,070,544.03 Anulacion 24/08/09 548 00035989 0.00 101,110.94 - 72,969,433.09 Anulacion 24/08/09 548 00035990 0.00 47,847.14 - 72,921,585.95 Anulacion 24/08/09 548 00035991 0.00 53,237.69 - 72,868,348.26 Anulacion 24/08/09 548 00035992 0.00 558.00 - 72,867,790.26 Anulacion 24/08/09 548 00035993 0.00 9,259.41 - 72,858,530.85 Anulacion 24/08/09 548 00035994 0.00 20,820.44 - 72,837,710.41 Anulacion 24/08/09 548 00035995 0.00 1.80 - 72,837,708.61 Anulacion 24/08/09 548 00035996 0.00 5,359.65 - 72,832,348.96 Anulacion 24/08/09 548 00035997 0.00 23,693.50 - 72,808,655.46 Anulacion 24/08/09 548 00035998 0.00 99,663.29 - 72,708,992.17 Anulacion 24/08/09 548 00035999 0.00 350,387.02 - 72,358,605.15 Anulacion 24/08/09 548 00036000 0.00 58,360.00 - 72,300,245.15 Anulacion 24/08/09 548 00036001 0.00 281,145.85 - 72,019,099.30 Anulacion 24/08/09 548 00036002 0.00 130,358.33 - 71,888,740.97 Anulacion 24/08/09 548 00036003 0.00 17,028.72 - 71,871,712.25 Anulacion 24/08/09 548 00036004 0.00 2,652.00 - 71,869,060.25 Anulacion 24/08/09 548 00036005 0.00 2,378,072.54 - 69,490,987.71 Anulacion 24/08/09 548 00036006 0.00 4,180.01 - 69,486,807.70 Anulacion 24/08/09 548 00036007 0.00 147.43 - 69,486,660.27 Anulacion 24/08/09 548 00036008 0.00 18,764.72 - 69,467,895.55 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/08/09 548 00036009 0.00 63,878.55 - 69,404,017.00 Anulacion 24/08/09 548 00036010 0.00 9,498.80 - 69,394,518.20 Anulacion 24/08/09 548 00036011 0.00 1,056,367.88 - 68,338,150.32 Anulacion 24/08/09 548 00036012 0.00 25.72 - 68,338,124.60 Anulacion 24/08/09 548 00036013 0.00 18,014.14 - 68,320,110.46 Anulacion 24/08/09 548 00036014 0.00 63,686.69 - 68,256,423.77 Anulacion 24/08/09 548 00036015 0.00 11,838.63 - 68,244,585.14 Anulacion 24/08/09 548 00036016 0.00 3,898.75 - 68,240,686.39 Anulacion 24/08/09 548 00036017 0.00 440.39 - 68,240,246.00 Anulacion 24/08/09 548 00036018 0.00 15,983.25 - 68,224,262.75 Anulacion 24/08/09 548 00036019 0.00 4,852.58 - 68,219,410.17 Anulacion 24/08/09 548 00036020 0.00 17,274.13 - 68,202,136.04 Anulacion 24/08/09 548 00036021 0.00 10,025.00 - 68,192,111.04 Anulacion 24/08/09 548 00036022 0.00 65,878.41 - 68,126,232.63 Anulacion 24/08/09 548 00036023 0.00 1,096,161.78 - 67,030,070.85 Anulacion 24/08/09 548 00036024 0.00 49,000.00 - 66,981,070.85 Anulacion 24/08/09 548 00036025 0.00 12,975.36 - 66,968,095.49 Anulacion 24/08/09 548 00036026 0.00 194,727.00 - 66,773,368.49 Anulacion 24/08/09 548 00036027 0.00 2,198.81 - 66,771,169.68 Anulacion 24/08/09 548 00036028 0.00 192,116.86 - 66,579,052.82 Anulacion 24/08/09 548 00036029 0.00 15,000.00 - 66,564,052.82 Anulacion 24/08/09 548 00036030 0.00 18.00 - 66,564,034.82 Anulacion 24/08/09 548 00036031 0.00 29,018.19 - 66,535,016.63 Anulacion 24/08/09 548 00036032 0.00 6,533,445.61 - 60,001,571.02 Anulacion 25/08/09 548 00000564 0.00 28,489.57 - 59,973,081.45 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00000564 40,325.01 0.00 - 60,013,406.46 Anulacion 25/08/09 548 00005641 0.00 1,470,182.82 - 58,543,223.64 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00005641 1,464,726.32 0.00 - 60,007,949.96 Anulacion 25/08/09 548 00064716 0.00 1,250,015.77 - 58,757,934.19 Anulacion 25/08/09 548 00064717 0.00 694,176.07 - 58,063,758.12 Anulacion 25/08/09 548 00064718 0.00 2,447,245.40 - 55,616,512.72 Anulacion 25/08/09 548 00064719 0.00 4,169.08 - 55,612,343.64 Anulacion 25/08/09 548 00064720 0.00 2,568,177.53 - 53,044,166.11 Anulacion 25/08/09 548 00064721 0.00 1,533,060.69 - 51,511,105.42 Anulacion 25/08/09 548 00064722 0.00 3,161,358.45 - 48,349,746.97 Anulacion 25/08/09 548 00064723 0.00 302,901.42 - 48,046,845.55 Anulacion 25/08/09 548 00064724 0.00 2,773.87 - 48,044,071.68 Anulacion 25/08/09 548 00064725 0.00 460,109.64 - 47,583,962.04 Anulacion 25/08/09 548 00064726 0.00 1,900.00 - 47,582,062.04 Anulacion 25/08/09 548 00064727 0.00 234.99 - 47,581,827.05 Anulacion 25/08/09 548 00064728 0.00 2,675.83 - 47,579,151.22 Anulacion 25/08/09 548 00064729 0.00 833,738.60 - 46,745,412.62 Anulacion 25/08/09 548 00064730 0.00 8,224.21 - 46,737,188.41 Anulacion 25/08/09 548 00064731 0.00 15,956.06 - 46,721,232.35 Anulacion 25/08/09 548 00064732 0.00 2,972.20 - 46,718,260.15 Anulacion 25/08/09 548 00064733 0.00 5,329,816.16 - 41,388,443.99 Anulacion 25/08/09 548 00064734 0.00 5,285.96 - 41,383,158.03 Anulacion 25/08/09 548 00064735 0.00 34,181.88 - 41,348,976.15 Anulacion 25/08/09 548 00064736 0.00 610.94 - 41,348,365.21 Anulacion 25/08/09 548 00064737 0.00 76,511.25 - 41,271,853.96 Anulacion 25/08/09 548 00064738 0.00 907,021.44 - 40,364,832.52 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/08/09 548 00064739 0.00 2,070,165.00 - 38,294,667.52 Anulacion 25/08/09 548 00064740 0.00 4,616.00 - 38,290,051.52 Anulacion 25/08/09 548 00064741 0.00 274,434.73 - 38,015,616.79 Anulacion 25/08/09 548 00064742 0.00 554,788.45 - 37,460,828.34 Anulacion 25/08/09 548 00064743 0.00 34,197.56 - 37,426,630.78 Anulacion 25/08/09 548 00064744 0.00 4,658.99 - 37,421,971.79 Anulacion 25/08/09 548 00064745 0.00 3,505.86 - 37,418,465.93 Anulacion 25/08/09 548 00064746 0.00 7,218.57 - 37,411,247.36 Anulacion 25/08/09 548 00064747 0.00 26,924.08 - 37,384,323.28 Anulacion 25/08/09 548 00064748 0.00 16,953.19 - 37,367,370.09 Anulacion 25/08/09 548 00064749 0.00 23,685.79 - 37,343,684.30 Anulacion 25/08/09 548 00064750 0.00 749.57 - 37,342,934.73 Anulacion 25/08/09 548 00064751 0.00 38,830.12 - 37,304,104.61 Anulacion 25/08/09 548 00064752 0.00 2,948.65 - 37,301,155.96 Anulacion 25/08/09 548 00064753 0.00 5,139.05 - 37,296,016.91 Anulacion 25/08/09 548 00064754 0.00 30,262.56 - 37,265,754.35 Anulacion 25/08/09 548 00064755 0.00 14,650.00 - 37,251,104.35 Anulacion 25/08/09 548 00064756 0.00 1,317.37 - 37,249,786.98 Anulacion 25/08/09 548 00064757 0.00 1,152.00 - 37,248,634.98 Anulacion 25/08/09 548 00064758 0.00 71,694.18 - 37,176,940.80 Anulacion 25/08/09 548 00064759 0.00 50,151.43 - 37,126,789.37 Anulacion 25/08/09 548 00064760 0.00 388.05 - 37,126,401.32 Anulacion 25/08/09 548 00064761 0.00 12,051.00 - 37,114,350.32 Anulacion 25/08/09 548 00064762 0.00 32,894,486.78 - 4,219,863.54 Anulacion 25/08/09 548 00064763 0.00 5,778.60 - 4,214,084.94 Anulacion 25/08/09 548 00064764 0.00 91,192.01 - 4,122,892.93 Anulacion 25/08/09 548 00064765 0.00 664,782.68 - 3,458,110.25 Anulacion 25/08/09 548 00064766 0.00 4,149.64 - 3,453,960.61 Anulacion 25/08/09 548 00064767 0.00 85,285.28 - 3,368,675.33 Anulacion 25/08/09 548 00064768 0.00 13,259.13 - 3,355,416.20 Anulacion 25/08/09 548 00064769 0.00 9,862,288.68 6,506,872.48 Anulacion 25/08/09 548 00064770 0.00 101,432.40 6,608,304.88 Anulacion 25/08/09 548 00064771 0.00 158.00 6,608,462.88 Anulacion 25/08/09 548 00064772 0.00 1,081.71 6,609,544.59 Anulacion 25/08/09 548 00064773 0.00 509.87 6,610,054.46 Anulacion 25/08/09 548 00064774 0.00 82,244.30 6,692,298.76 Anulacion 25/08/09 548 00064775 0.00 43,895.14 6,736,193.90 Anulacion 25/08/09 548 00064776 0.00 53,093.69 6,789,287.59 Anulacion 25/08/09 548 00064777 0.00 558.00 6,789,845.59 Anulacion 25/08/09 548 00064778 0.00 9,259.41 6,799,105.00 Anulacion 25/08/09 548 00064779 0.00 20,820.44 6,819,925.44 Anulacion 25/08/09 548 00064780 0.00 1.80 6,819,927.24 Anulacion 25/08/09 548 00064781 0.00 5,359.65 6,825,286.89 Anulacion 25/08/09 548 00064782 0.00 23,409.14 6,848,696.03 Anulacion 25/08/09 548 00064783 0.00 92,205.93 6,940,901.96 Anulacion 25/08/09 548 00064784 0.00 350,387.02 7,291,288.98 Anulacion 25/08/09 548 00064785 0.00 58,360.00 7,349,648.98 Anulacion 25/08/09 548 00064786 0.00 281,001.85 7,630,650.83 Anulacion 25/08/09 548 00064787 0.00 130,358.33 7,761,009.16 Anulacion 25/08/09 548 00064788 0.00 17,028.72 7,778,037.88 Anulacion 25/08/09 548 00064789 0.00 1,752.00 7,779,789.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/08/09 548 00064790 0.00 2,378,072.54 10,157,862.42 Anulacion 25/08/09 548 00064791 0.00 4,180.01 10,162,042.43 Anulacion 25/08/09 548 00064792 0.00 147.43 10,162,189.86 Anulacion 25/08/09 548 00064793 0.00 18,764.72 10,180,954.58 Anulacion 25/08/09 548 00064794 0.00 63,734.55 10,244,689.13 Anulacion 25/08/09 548 00064795 0.00 7,477.85 10,252,166.98 Anulacion 25/08/09 548 00064796 0.00 1,045,897.15 11,298,064.13 Anulacion 25/08/09 548 00064797 0.00 25.72 11,298,089.85 Anulacion 25/08/09 548 00064798 0.00 18,014.14 11,316,103.99 Anulacion 25/08/09 548 00064799 0.00 63,686.69 11,379,790.68 Anulacion 25/08/09 548 00064800 0.00 11,799.95 11,391,590.63 Anulacion 25/08/09 548 00064801 0.00 3,898.75 11,395,489.38 Anulacion 25/08/09 548 00064802 0.00 440.39 11,395,929.77 Anulacion 25/08/09 548 00064803 0.00 15,983.25 11,411,913.02 Anulacion 25/08/09 548 00064804 0.00 4,852.58 11,416,765.60 Anulacion 25/08/09 548 00064805 0.00 17,274.13 11,434,039.73 Anulacion 25/08/09 548 00064806 0.00 10,025.00 11,444,064.73 Anulacion 25/08/09 548 00064807 0.00 65,878.41 11,509,943.14 Anulacion 25/08/09 548 00064808 0.00 1,096,161.78 12,606,104.92 Anulacion 25/08/09 548 00064809 0.00 49,000.00 12,655,104.92 Anulacion 25/08/09 548 00064810 0.00 12,975.36 12,668,080.28 Anulacion 25/08/09 548 00064811 0.00 194,727.00 12,862,807.28 Anulacion 25/08/09 548 00064812 0.00 2,198.81 12,865,006.09 Anulacion 25/08/09 548 00064813 0.00 192,116.86 13,057,122.95 Anulacion 25/08/09 548 00064814 0.00 15,000.00 13,072,122.95 Anulacion 25/08/09 548 00064815 0.00 18.00 13,072,140.95 Anulacion 25/08/09 548 00064816 0.00 29,018.19 13,101,159.14 Anulacion 25/08/09 548 00064817 0.00 6,533,445.61 19,634,604.75 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085725 2,050,625.54 0.00 17,583,979.21 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085726 678,258.30 0.00 16,905,720.91 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085727 2,024,005.80 0.00 14,881,715.11 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085728 557.45 0.00 14,881,157.66 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085729 2,554,397.53 0.00 12,326,760.13 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085730 1,465,404.36 0.00 10,861,355.77 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085731 3,156,884.96 0.00 7,704,470.81 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085732 288,234.50 0.00 7,416,236.31 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085733 2,773.87 0.00 7,413,462.44 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085734 460,109.64 0.00 6,953,352.80 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085735 6,500.00 0.00 6,946,852.80 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085736 234.99 0.00 6,946,617.81 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085737 2,675.83 0.00 6,943,941.98 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085738 840,292.73 0.00 6,103,649.25 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085739 8,979.54 0.00 6,094,669.71 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085740 15,956.06 0.00 6,078,713.65 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085741 2,972.20 0.00 6,075,741.45 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085742 5,208,897.69 0.00 866,843.76 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085743 6,391.63 0.00 860,452.13 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085744 34,181.88 0.00 826,270.25 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085745 610.94 0.00 825,659.31 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085746 89,011.25 0.00 736,648.06 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085747 355,831.65 0.00 380,816.41 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/08/09 049 Deb. Fdo. Unificado 00085748 2,164,478.97 0.00 - 1,783,662.56 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085749 4,616.00 0.00 - 1,788,278.56 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085750 122,802.52 0.00 - 1,911,081.08 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085751 554,788.45 0.00 - 2,465,869.53 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085752 33,747.56 0.00 - 2,499,617.09 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085753 7,148.26 0.00 - 2,506,765.35 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085754 3,505.86 0.00 - 2,510,271.21 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085755 7,337.57 0.00 - 2,517,608.78 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085756 13,312.94 0.00 - 2,530,921.72 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085757 17,763.99 0.00 - 2,548,685.71 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085758 23,685.79 0.00 - 2,572,371.50 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085759 749.57 0.00 - 2,573,121.07 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085760 39,022.12 0.00 - 2,612,143.19 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085761 2,948.65 0.00 - 2,615,091.84 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085762 5,139.05 0.00 - 2,620,230.89 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085763 23,062.74 0.00 - 2,643,293.63 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085764 14,650.00 0.00 - 2,657,943.63 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085765 1,317.37 0.00 - 2,659,261.00 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085766 1,152.00 0.00 - 2,660,413.00 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085767 55,935.81 0.00 - 2,716,348.81 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085768 20,151.43 0.00 - 2,736,500.24 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085769 388.05 0.00 - 2,736,888.29 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085770 12,051.00 0.00 - 2,748,939.29 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085771 44,165,924.92 0.00 - 46,914,864.21 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085772 5,778.60 0.00 - 46,920,642.81 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085773 91,360.73 0.00 - 47,012,003.54 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085774 673,397.14 0.00 - 47,685,400.68 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085775 4,149.64 0.00 - 47,689,550.32 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085776 85,842.21 0.00 - 47,775,392.53 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085777 13,732.15 0.00 - 47,789,124.68 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085778 9,868,794.41 0.00 - 57,657,919.09 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085779 101,432.40 0.00 - 57,759,351.49 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085780 158.00 0.00 - 57,759,509.49 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085781 1,081.71 0.00 - 57,760,591.20 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085782 509.87 0.00 - 57,761,101.07 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085783 101,110.94 0.00 - 57,862,212.01 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085784 47,847.14 0.00 - 57,910,059.15 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085785 53,237.69 0.00 - 57,963,296.84 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085786 558.00 0.00 - 57,963,854.84 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085787 9,259.41 0.00 - 57,973,114.25 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085788 20,820.44 0.00 - 57,993,934.69 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085789 1.80 0.00 - 57,993,936.49 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085790 5,359.65 0.00 - 57,999,296.14 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085791 23,693.50 0.00 - 58,022,989.64 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085792 99,663.29 0.00 - 58,122,652.93 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085793 350,387.02 0.00 - 58,473,039.95 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085794 58,360.00 0.00 - 58,531,399.95 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085795 281,145.85 0.00 - 58,812,545.80 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085796 130,358.33 0.00 - 58,942,904.13 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085797 17,028.72 0.00 - 58,959,932.85 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085798 2,652.00 0.00 - 58,962,584.85 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/08/09 049 Deb. Fdo. Unificado 00085799 2,378,072.54 0.00 - 61,340,657.39 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085800 4,180.01 0.00 - 61,344,837.40 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085801 147.43 0.00 - 61,344,984.83 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085802 18,764.72 0.00 - 61,363,749.55 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085803 63,878.55 0.00 - 61,427,628.10 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085804 9,498.80 0.00 - 61,437,126.90 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085805 1,056,367.88 0.00 - 62,493,494.78 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085806 25.72 0.00 - 62,493,520.50 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085807 18,014.14 0.00 - 62,511,534.64 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085808 63,686.69 0.00 - 62,575,221.33 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085809 11,838.63 0.00 - 62,587,059.96 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085810 3,898.75 0.00 - 62,590,958.71 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085811 440.39 0.00 - 62,591,399.10 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085812 15,983.25 0.00 - 62,607,382.35 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085813 4,852.58 0.00 - 62,612,234.93 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085814 17,274.13 0.00 - 62,629,509.06 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085815 10,025.00 0.00 - 62,639,534.06 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085816 65,878.41 0.00 - 62,705,412.47 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085817 1,096,161.78 0.00 - 63,801,574.25 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085818 49,000.00 0.00 - 63,850,574.25 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085819 12,975.36 0.00 - 63,863,549.61 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085820 194,727.00 0.00 - 64,058,276.61 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085821 2,198.81 0.00 - 64,060,475.42 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085822 192,116.86 0.00 - 64,252,592.28 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085823 15,000.00 0.00 - 64,267,592.28 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085824 18.00 0.00 - 64,267,610.28 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085825 29,018.19 0.00 - 64,296,628.47 Anulacion 25/08/09 049 Deb. Fdo. Unificado 00085826 6,533,445.61 0.00 - 70,830,074.08 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00000564 28,489.57 0.00 - 70,858,563.65 Anulacion 26/08/09 548 00000564 0.00 21,678.32 - 70,836,885.33 Anulacion 26/08/09 548 00005641 0.00 1,608,462.28 - 69,228,423.05 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00005641 1,470,182.82 0.00 - 70,698,605.87 Anulacion 26/08/09 548 00021923 0.00 1,307,285.24 - 69,391,320.63 Anulacion 26/08/09 548 00021924 0.00 721,572.24 - 68,669,748.39 Anulacion 26/08/09 548 00021925 0.00 2,484,678.85 - 66,185,069.54 Anulacion 26/08/09 548 00021926 0.00 12,492.60 - 66,172,576.94 Anulacion 26/08/09 548 00021927 0.00 2,564,075.03 - 63,608,501.91 Anulacion 26/08/09 548 00021928 0.00 1,524,607.30 - 62,083,894.61 Anulacion 26/08/09 548 00021929 0.00 3,168,512.13 - 58,915,382.48 Anulacion 26/08/09 548 00021930 0.00 302,901.42 - 58,612,481.06 Anulacion 26/08/09 548 00021931 0.00 2,773.87 - 58,609,707.19 Anulacion 26/08/09 548 00021932 0.00 99,798.57 - 58,509,908.62 Anulacion 26/08/09 548 00021933 0.00 1,900.00 - 58,508,008.62 Anulacion 26/08/09 548 00021934 0.00 234.99 - 58,507,773.63 Anulacion 26/08/09 548 00021935 0.00 16,776.43 - 58,490,997.20 Anulacion 26/08/09 548 00021936 0.00 821,762.50 - 57,669,234.70 Anulacion 26/08/09 548 00021937 0.00 8,186.71 - 57,661,047.99 Anulacion 26/08/09 548 00021938 0.00 15,956.06 - 57,645,091.93 Anulacion 26/08/09 548 00021939 0.00 9,780.65 - 57,635,311.28 Anulacion 26/08/09 548 00021940 0.00 5,363,336.56 - 52,271,974.72 Anulacion 26/08/09 548 00021941 0.00 14,007.36 - 52,257,967.36 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/08/09 548 00021942 0.00 34,181.88 - 52,223,785.48 Anulacion 26/08/09 548 00021943 0.00 610.94 - 52,223,174.54 Anulacion 26/08/09 548 00021944 0.00 76,511.25 - 52,146,663.29 Anulacion 26/08/09 548 00021945 0.00 895,873.72 - 51,250,789.57 Anulacion 26/08/09 548 00021946 0.00 1,931,205.42 - 49,319,584.15 Anulacion 26/08/09 548 00021947 0.00 4,616.00 - 49,314,968.15 Anulacion 26/08/09 548 00021948 0.00 274,434.73 - 49,040,533.42 Anulacion 26/08/09 548 00021949 0.00 1,319,938.38 - 47,720,595.04 Anulacion 26/08/09 548 00021950 0.00 34,197.56 - 47,686,397.48 Anulacion 26/08/09 548 00021951 0.00 4,448.99 - 47,681,948.49 Anulacion 26/08/09 548 00021952 0.00 3,505.86 - 47,678,442.63 Anulacion 26/08/09 548 00021953 0.00 6,869.11 - 47,671,573.52 Anulacion 26/08/09 548 00021954 0.00 26,696.34 - 47,644,877.18 Anulacion 26/08/09 548 00021955 0.00 16,953.19 - 47,627,923.99 Anulacion 26/08/09 548 00021956 0.00 22,895.65 - 47,605,028.34 Anulacion 26/08/09 548 00021957 0.00 749.57 - 47,604,278.77 Anulacion 26/08/09 548 00021958 0.00 38,830.12 - 47,565,448.65 Anulacion 26/08/09 548 00021959 0.00 1,362.40 - 47,564,086.25 Anulacion 26/08/09 548 00021960 0.00 5,139.05 - 47,558,947.20 Anulacion 26/08/09 548 00021961 0.00 30,262.56 - 47,528,684.64 Anulacion 26/08/09 548 00021962 0.00 14,650.00 - 47,514,034.64 Anulacion 26/08/09 548 00021963 0.00 1,317.37 - 47,512,717.27 Anulacion 26/08/09 548 00021964 0.00 1,152.00 - 47,511,565.27 Anulacion 26/08/09 548 00021965 0.00 90,228.32 - 47,421,336.95 Anulacion 26/08/09 548 00021966 0.00 50,151.43 - 47,371,185.52 Anulacion 26/08/09 548 00021967 0.00 388.05 - 47,370,797.47 Anulacion 26/08/09 548 00021968 0.00 11,943.00 - 47,358,854.47 Anulacion 26/08/09 548 00021969 0.00 31,426,599.84 - 15,932,254.63 Anulacion 26/08/09 548 00021970 0.00 4,861.20 - 15,927,393.43 Anulacion 26/08/09 548 00021971 0.00 88,569.77 - 15,838,823.66 Anulacion 26/08/09 548 00021972 0.00 659,387.11 - 15,179,436.55 Anulacion 26/08/09 548 00021973 0.00 4,149.64 - 15,175,286.91 Anulacion 26/08/09 548 00021974 0.00 78,270.78 - 15,097,016.13 Anulacion 26/08/09 548 00021975 0.00 10,990.96 - 15,086,025.17 Anulacion 26/08/09 548 00021976 0.00 10,897,247.85 - 4,188,777.32 Anulacion 26/08/09 548 00021977 0.00 101,432.40 - 4,087,344.92 Anulacion 26/08/09 548 00021978 0.00 158.00 - 4,087,186.92 Anulacion 26/08/09 548 00021979 0.00 1,061.71 - 4,086,125.21 Anulacion 26/08/09 548 00021980 0.00 509.87 - 4,085,615.34 Anulacion 26/08/09 548 00021981 0.00 80,507.61 - 4,005,107.73 Anulacion 26/08/09 548 00021982 0.00 43,895.14 - 3,961,212.59 Anulacion 26/08/09 548 00021983 0.00 53,093.69 - 3,908,118.90 Anulacion 26/08/09 548 00021984 0.00 558.00 - 3,907,560.90 Anulacion 26/08/09 548 00021985 0.00 9,259.41 - 3,898,301.49 Anulacion 26/08/09 548 00021986 0.00 20,820.44 - 3,877,481.05 Anulacion 26/08/09 548 00021987 0.00 1.80 - 3,877,479.25 Anulacion 26/08/09 548 00021988 0.00 5,359.65 - 3,872,119.60 Anulacion 26/08/09 548 00021989 0.00 22,251.06 - 3,849,868.54 Anulacion 26/08/09 548 00021990 0.00 70,324.66 - 3,779,543.88 Anulacion 26/08/09 548 00021991 0.00 350,387.02 - 3,429,156.86 Anulacion 26/08/09 548 00021992 0.00 58,360.00 - 3,370,796.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/08/09 548 00021993 0.00 281,001.85 - 3,089,795.01 Anulacion 26/08/09 548 00021994 0.00 130,358.33 - 2,959,436.68 Anulacion 26/08/09 548 00021995 0.00 17,028.72 - 2,942,407.96 Anulacion 26/08/09 548 00021996 0.00 1,752.00 - 2,940,655.96 Anulacion 26/08/09 548 00021997 0.00 2,378,072.54 - 562,583.42 Anulacion 26/08/09 548 00021998 0.00 4,180.01 - 558,403.41 Anulacion 26/08/09 548 00021999 0.00 147.43 - 558,255.98 Anulacion 26/08/09 548 00022000 0.00 18,764.72 - 539,491.26 Anulacion 26/08/09 548 00022001 0.00 63,734.55 - 475,756.71 Anulacion 26/08/09 548 00022002 0.00 7,263.29 - 468,493.42 Anulacion 26/08/09 548 00022003 0.00 1,043,077.74 574,584.32 Anulacion 26/08/09 548 00022004 0.00 25.72 574,610.04 Anulacion 26/08/09 548 00022005 0.00 18,014.14 592,624.18 Anulacion 26/08/09 548 00022006 0.00 63,718.93 656,343.11 Anulacion 26/08/09 548 00022007 0.00 11,321.59 667,664.70 Anulacion 26/08/09 548 00022008 0.00 3,898.75 671,563.45 Anulacion 26/08/09 548 00022009 0.00 440.39 672,003.84 Anulacion 26/08/09 548 00022010 0.00 15,983.25 687,987.09 Anulacion 26/08/09 548 00022011 0.00 4,852.58 692,839.67 Anulacion 26/08/09 548 00022012 0.00 7,129.29 699,968.96 Anulacion 26/08/09 548 00022013 0.00 10,025.00 709,993.96 Anulacion 26/08/09 548 00022014 0.00 65,878.41 775,872.37 Anulacion 26/08/09 548 00022015 0.00 1,096,161.78 1,872,034.15 Anulacion 26/08/09 548 00022016 0.00 49,000.00 1,921,034.15 Anulacion 26/08/09 548 00022017 0.00 12,975.36 1,934,009.51 Anulacion 26/08/09 548 00022018 0.00 194,727.00 2,128,736.51 Anulacion 26/08/09 548 00022019 0.00 2,198.81 2,130,935.32 Anulacion 26/08/09 548 00022020 0.00 188,150.66 2,319,085.98 Anulacion 26/08/09 548 00022021 0.00 15,000.00 2,334,085.98 Anulacion 26/08/09 548 00022022 0.00 18.00 2,334,103.98 Anulacion 26/08/09 548 00022023 0.00 28,235.22 2,362,339.20 Anulacion 26/08/09 548 00022024 0.00 6,533,445.61 8,895,784.81 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072526 1,250,015.77 0.00 7,645,769.04 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072527 694,176.07 0.00 6,951,592.97 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072528 2,447,245.40 0.00 4,504,347.57 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072529 4,169.08 0.00 4,500,178.49 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072530 2,568,177.53 0.00 1,932,000.96 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072531 1,533,060.69 0.00 398,940.27 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072532 3,161,358.45 0.00 - 2,762,418.18 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072533 302,901.42 0.00 - 3,065,319.60 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072534 2,773.87 0.00 - 3,068,093.47 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072535 460,109.64 0.00 - 3,528,203.11 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072536 1,900.00 0.00 - 3,530,103.11 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072537 234.99 0.00 - 3,530,338.10 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072538 2,675.83 0.00 - 3,533,013.93 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072539 833,738.60 0.00 - 4,366,752.53 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072540 8,224.21 0.00 - 4,374,976.74 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072541 15,956.06 0.00 - 4,390,932.80 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072542 2,972.20 0.00 - 4,393,905.00 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072543 5,329,816.16 0.00 - 9,723,721.16 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072544 5,285.96 0.00 - 9,729,007.12 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/08/09 049 Deb. Fdo. Unificado 00072545 34,181.88 0.00 - 9,763,189.00 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072546 610.94 0.00 - 9,763,799.94 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072547 76,511.25 0.00 - 9,840,311.19 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072548 907,021.44 0.00 - 10,747,332.63 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072549 2,070,165.00 0.00 - 12,817,497.63 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072550 4,616.00 0.00 - 12,822,113.63 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072551 274,434.73 0.00 - 13,096,548.36 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072552 554,788.45 0.00 - 13,651,336.81 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072553 34,197.56 0.00 - 13,685,534.37 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072554 4,658.99 0.00 - 13,690,193.36 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072555 3,505.86 0.00 - 13,693,699.22 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072556 7,218.57 0.00 - 13,700,917.79 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072557 26,924.08 0.00 - 13,727,841.87 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072558 16,953.19 0.00 - 13,744,795.06 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072559 23,685.79 0.00 - 13,768,480.85 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072560 749.57 0.00 - 13,769,230.42 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072561 38,830.12 0.00 - 13,808,060.54 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072562 2,948.65 0.00 - 13,811,009.19 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072563 5,139.05 0.00 - 13,816,148.24 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072564 30,262.56 0.00 - 13,846,410.80 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072565 14,650.00 0.00 - 13,861,060.80 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072566 1,317.37 0.00 - 13,862,378.17 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072567 1,152.00 0.00 - 13,863,530.17 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072568 71,694.18 0.00 - 13,935,224.35 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072569 50,151.43 0.00 - 13,985,375.78 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072570 388.05 0.00 - 13,985,763.83 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072571 12,051.00 0.00 - 13,997,814.83 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072572 32,894,486.78 0.00 - 46,892,301.61 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072573 5,778.60 0.00 - 46,898,080.21 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072574 91,192.01 0.00 - 46,989,272.22 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072575 664,782.68 0.00 - 47,654,054.90 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072576 4,149.64 0.00 - 47,658,204.54 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072577 85,285.28 0.00 - 47,743,489.82 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072578 13,259.13 0.00 - 47,756,748.95 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072579 9,862,288.68 0.00 - 57,619,037.63 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072580 101,432.40 0.00 - 57,720,470.03 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072581 158.00 0.00 - 57,720,628.03 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072582 1,081.71 0.00 - 57,721,709.74 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072583 509.87 0.00 - 57,722,219.61 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072584 82,244.30 0.00 - 57,804,463.91 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072585 43,895.14 0.00 - 57,848,359.05 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072586 53,093.69 0.00 - 57,901,452.74 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072587 558.00 0.00 - 57,902,010.74 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072588 9,259.41 0.00 - 57,911,270.15 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072589 20,820.44 0.00 - 57,932,090.59 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072590 1.80 0.00 - 57,932,092.39 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072591 5,359.65 0.00 - 57,937,452.04 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072592 23,409.14 0.00 - 57,960,861.18 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072593 92,205.93 0.00 - 58,053,067.11 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072594 350,387.02 0.00 - 58,403,454.13 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072595 58,360.00 0.00 - 58,461,814.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/08/09 049 Deb. Fdo. Unificado 00072596 281,001.85 0.00 - 58,742,815.98 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072597 130,358.33 0.00 - 58,873,174.31 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072598 17,028.72 0.00 - 58,890,203.03 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072599 1,752.00 0.00 - 58,891,955.03 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072600 2,378,072.54 0.00 - 61,270,027.57 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072601 4,180.01 0.00 - 61,274,207.58 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072602 147.43 0.00 - 61,274,355.01 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072603 18,764.72 0.00 - 61,293,119.73 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072604 63,734.55 0.00 - 61,356,854.28 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072605 7,477.85 0.00 - 61,364,332.13 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072606 1,045,897.15 0.00 - 62,410,229.28 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072607 25.72 0.00 - 62,410,255.00 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072608 18,014.14 0.00 - 62,428,269.14 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072609 63,686.69 0.00 - 62,491,955.83 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072610 11,799.95 0.00 - 62,503,755.78 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072611 3,898.75 0.00 - 62,507,654.53 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072612 440.39 0.00 - 62,508,094.92 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072613 15,983.25 0.00 - 62,524,078.17 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072614 4,852.58 0.00 - 62,528,930.75 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072615 17,274.13 0.00 - 62,546,204.88 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072616 10,025.00 0.00 - 62,556,229.88 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072617 65,878.41 0.00 - 62,622,108.29 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072618 1,096,161.78 0.00 - 63,718,270.07 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072619 49,000.00 0.00 - 63,767,270.07 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072620 12,975.36 0.00 - 63,780,245.43 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072621 194,727.00 0.00 - 63,974,972.43 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072622 2,198.81 0.00 - 63,977,171.24 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072623 192,116.86 0.00 - 64,169,288.10 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072624 15,000.00 0.00 - 64,184,288.10 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072625 18.00 0.00 - 64,184,306.10 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072626 29,018.19 0.00 - 64,213,324.29 Anulacion 26/08/09 049 Deb. Fdo. Unificado 00072627 6,533,445.61 0.00 - 70,746,769.90 Anulacion 27/08/09 548 00000564 0.00 36,354.90 - 70,710,415.00 Anulacion 27/08/09 548 00005641 0.00 1,713,181.56 - 68,997,233.44 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012031 1,307,285.24 0.00 - 70,304,518.68 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012032 721,572.24 0.00 - 71,026,090.92 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012033 2,484,678.85 0.00 - 73,510,769.77 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012034 12,492.60 0.00 - 73,523,262.37 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012035 2,564,075.03 0.00 - 76,087,337.40 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012036 1,524,607.30 0.00 - 77,611,944.70 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012037 3,168,512.13 0.00 - 80,780,456.83 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012038 302,901.42 0.00 - 81,083,358.25 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012039 2,773.87 0.00 - 81,086,132.12 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012040 99,798.57 0.00 - 81,185,930.69 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012041 1,900.00 0.00 - 81,187,830.69 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012042 234.99 0.00 - 81,188,065.68 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012043 16,776.43 0.00 - 81,204,842.11 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012044 821,762.50 0.00 - 82,026,604.61 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012045 8,186.71 0.00 - 82,034,791.32 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012046 15,956.06 0.00 - 82,050,747.38 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012047 9,780.65 0.00 - 82,060,528.03 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/08/09 049 Deb. Fdo. Unificado 00012048 5,363,336.56 0.00 - 87,423,864.59 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012049 14,007.36 0.00 - 87,437,871.95 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012050 34,181.88 0.00 - 87,472,053.83 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012051 610.94 0.00 - 87,472,664.77 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012052 76,511.25 0.00 - 87,549,176.02 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012053 895,873.72 0.00 - 88,445,049.74 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012054 1,931,205.42 0.00 - 90,376,255.16 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012055 4,616.00 0.00 - 90,380,871.16 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012056 274,434.73 0.00 - 90,655,305.89 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012057 1,319,938.38 0.00 - 91,975,244.27 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012058 34,197.56 0.00 - 92,009,441.83 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012059 4,448.99 0.00 - 92,013,890.82 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012060 3,505.86 0.00 - 92,017,396.68 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012061 6,869.11 0.00 - 92,024,265.79 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012062 26,696.34 0.00 - 92,050,962.13 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012063 16,953.19 0.00 - 92,067,915.32 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012064 22,895.65 0.00 - 92,090,810.97 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012065 749.57 0.00 - 92,091,560.54 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012066 38,830.12 0.00 - 92,130,390.66 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012067 1,362.40 0.00 - 92,131,753.06 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012068 5,139.05 0.00 - 92,136,892.11 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012069 30,262.56 0.00 - 92,167,154.67 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012070 14,650.00 0.00 - 92,181,804.67 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012071 1,317.37 0.00 - 92,183,122.04 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012072 1,152.00 0.00 - 92,184,274.04 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012073 90,228.32 0.00 - 92,274,502.36 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012074 50,151.43 0.00 - 92,324,653.79 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012075 388.05 0.00 - 92,325,041.84 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012076 11,943.00 0.00 - 92,336,984.84 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012077 31,426,599.84 0.00 -123,763,584.68 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012078 4,861.20 0.00 -123,768,445.88 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012079 88,569.77 0.00 -123,857,015.65 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012080 659,387.11 0.00 -124,516,402.76 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012081 4,149.64 0.00 -124,520,552.40 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012082 78,270.78 0.00 -124,598,823.18 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012083 10,990.96 0.00 -124,609,814.14 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012084 10,897,247.85 0.00 -135,507,061.99 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012085 101,432.40 0.00 -135,608,494.39 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012086 158.00 0.00 -135,608,652.39 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012087 1,061.71 0.00 -135,609,714.10 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012088 509.87 0.00 -135,610,223.97 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012089 80,507.61 0.00 -135,690,731.58 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012090 43,895.14 0.00 -135,734,626.72 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012091 53,093.69 0.00 -135,787,720.41 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012092 558.00 0.00 -135,788,278.41 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012093 9,259.41 0.00 -135,797,537.82 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012094 20,820.44 0.00 -135,818,358.26 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012095 1.80 0.00 -135,818,360.06 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012096 5,359.65 0.00 -135,823,719.71 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012097 22,251.06 0.00 -135,845,970.77 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012098 70,324.66 0.00 -135,916,295.43 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/08/09 049 Deb. Fdo. Unificado 00012099 350,387.02 0.00 -136,266,682.45 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012100 58,360.00 0.00 -136,325,042.45 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012101 281,001.85 0.00 -136,606,044.30 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012102 130,358.33 0.00 -136,736,402.63 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012103 17,028.72 0.00 -136,753,431.35 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012104 1,752.00 0.00 -136,755,183.35 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012105 2,378,072.54 0.00 -139,133,255.89 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012106 4,180.01 0.00 -139,137,435.90 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012107 147.43 0.00 -139,137,583.33 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012108 18,764.72 0.00 -139,156,348.05 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012109 63,734.55 0.00 -139,220,082.60 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012110 7,263.29 0.00 -139,227,345.89 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012111 1,043,077.74 0.00 -140,270,423.63 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012112 25.72 0.00 -140,270,449.35 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012113 18,014.14 0.00 -140,288,463.49 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012114 63,718.93 0.00 -140,352,182.42 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012115 11,321.59 0.00 -140,363,504.01 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012116 3,898.75 0.00 -140,367,402.76 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012117 440.39 0.00 -140,367,843.15 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012118 15,983.25 0.00 -140,383,826.40 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012119 4,852.58 0.00 -140,388,678.98 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012120 7,129.29 0.00 -140,395,808.27 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012121 10,025.00 0.00 -140,405,833.27 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012122 65,878.41 0.00 -140,471,711.68 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012123 1,096,161.78 0.00 -141,567,873.46 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012124 49,000.00 0.00 -141,616,873.46 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012125 12,975.36 0.00 -141,629,848.82 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012126 194,727.00 0.00 -141,824,575.82 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012127 2,198.81 0.00 -141,826,774.63 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012128 188,150.66 0.00 -142,014,925.29 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012129 15,000.00 0.00 -142,029,925.29 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012130 18.00 0.00 -142,029,943.29 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012131 28,235.22 0.00 -142,058,178.51 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00012132 6,533,445.61 0.00 -148,591,624.12 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00021083 1,608,462.28 0.00 -150,200,086.40 Anulacion 27/08/09 049 Deb. Fdo. Unificado 00027085 21,678.32 0.00 -150,221,764.72 Anulacion 27/08/09 548 00034411 0.00 1,319,937.46 -148,901,827.26 Anulacion 27/08/09 548 00034412 0.00 764,950.59 -148,136,876.67 Anulacion 27/08/09 548 00034413 0.00 2,580,997.26 -145,555,879.41 Anulacion 27/08/09 548 00034414 0.00 14,223.41 -145,541,656.00 Anulacion 27/08/09 548 00034415 0.00 2,564,075.03 -142,977,580.97 Anulacion 27/08/09 548 00034416 0.00 1,524,807.30 -141,452,773.67 Anulacion 27/08/09 548 00034417 0.00 3,177,293.82 -138,275,479.85 Anulacion 27/08/09 548 00034418 0.00 302,901.42 -137,972,578.43 Anulacion 27/08/09 548 00034419 0.00 2,773.87 -137,969,804.56 Anulacion 27/08/09 548 00034420 0.00 432,994.48 -137,536,810.08 Anulacion 27/08/09 548 00034421 0.00 1,900.00 -137,534,910.08 Anulacion 27/08/09 548 00034422 0.00 234.99 -137,534,675.09 Anulacion 27/08/09 548 00034423 0.00 16,776.43 -137,517,898.66 Anulacion 27/08/09 548 00034424 0.00 827,692.50 -136,690,206.16 Anulacion 27/08/09 548 00034425 0.00 6,816.22 -136,683,389.94 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/08/09 548 00034426 0.00 15,956.06 -136,667,433.88 Anulacion 27/08/09 548 00034427 0.00 9,780.65 -136,657,653.23 Anulacion 27/08/09 548 00034428 0.00 5,369,805.97 -131,287,847.26 Anulacion 27/08/09 548 00034429 0.00 14,007.36 -131,273,839.90 Anulacion 27/08/09 548 00034430 0.00 34,181.88 -131,239,658.02 Anulacion 27/08/09 548 00034431 0.00 610.94 -131,239,047.08 Anulacion 27/08/09 548 00034432 0.00 76,511.25 -131,162,535.83 Anulacion 27/08/09 548 00034433 0.00 893,625.36 -130,268,910.47 Anulacion 27/08/09 548 00034434 0.00 2,569,263.91 -127,699,646.56 Anulacion 27/08/09 548 00034435 0.00 4,616.00 -127,695,030.56 Anulacion 27/08/09 548 00034436 0.00 274,434.73 -127,420,595.83 Anulacion 27/08/09 548 00034437 0.00 1,417,891.80 -126,002,704.03 Anulacion 27/08/09 548 00034438 0.00 34,197.56 -125,968,506.47 Anulacion 27/08/09 548 00034439 0.00 4,348.99 -125,964,157.48 Anulacion 27/08/09 548 00034440 0.00 3,505.86 -125,960,651.62 Anulacion 27/08/09 548 00034441 0.00 6,869.11 -125,953,782.51 Anulacion 27/08/09 548 00034442 0.00 26,266.68 -125,927,515.83 Anulacion 27/08/09 548 00034443 0.00 16,953.19 -125,910,562.64 Anulacion 27/08/09 548 00034444 0.00 22,895.65 -125,887,666.99 Anulacion 27/08/09 548 00034445 0.00 749.57 -125,886,917.42 Anulacion 27/08/09 548 00034446 0.00 38,125.12 -125,848,792.30 Anulacion 27/08/09 548 00034447 0.00 1,362.40 -125,847,429.90 Anulacion 27/08/09 548 00034448 0.00 5,139.05 -125,842,290.85 Anulacion 27/08/09 548 00034449 0.00 28,487.34 -125,813,803.51 Anulacion 27/08/09 548 00034450 0.00 14,650.00 -125,799,153.51 Anulacion 27/08/09 548 00034451 0.00 1,317.37 -125,797,836.14 Anulacion 27/08/09 548 00034452 0.00 909.00 -125,796,927.14 Anulacion 27/08/09 548 00034453 0.00 89,420.27 -125,707,506.87 Anulacion 27/08/09 548 00034454 0.00 50,094.76 -125,657,412.11 Anulacion 27/08/09 548 00034455 0.00 388.05 -125,657,024.06 Anulacion 27/08/09 548 00034456 0.00 11,943.00 -125,645,081.06 Anulacion 27/08/09 548 00034457 0.00 26,821,855.61 - 98,823,225.45 Anulacion 27/08/09 548 00034458 0.00 4,861.20 - 98,818,364.25 Anulacion 27/08/09 548 00034459 0.00 88,569.77 - 98,729,794.48 Anulacion 27/08/09 548 00034460 0.00 659,238.99 - 98,070,555.49 Anulacion 27/08/09 548 00034461 0.00 4,149.64 - 98,066,405.85 Anulacion 27/08/09 548 00034462 0.00 76,547.41 - 97,989,858.44 Anulacion 27/08/09 548 00034463 0.00 6,196.10 - 97,983,662.34 Anulacion 27/08/09 548 00034464 0.00 12,574,851.65 - 85,408,810.69 Anulacion 27/08/09 548 00034465 0.00 101,432.40 - 85,307,378.29 Anulacion 27/08/09 548 00034466 0.00 158.00 - 85,307,220.29 Anulacion 27/08/09 548 00034467 0.00 1,061.71 - 85,306,158.58 Anulacion 27/08/09 548 00034468 0.00 509.87 - 85,305,648.71 Anulacion 27/08/09 548 00034469 0.00 80,434.61 - 85,225,214.10 Anulacion 27/08/09 548 00034470 0.00 43,895.14 - 85,181,318.96 Anulacion 27/08/09 548 00034471 0.00 53,093.69 - 85,128,225.27 Anulacion 27/08/09 548 00034472 0.00 558.00 - 85,127,667.27 Anulacion 27/08/09 548 00034473 0.00 9,259.41 - 85,118,407.86 Anulacion 27/08/09 548 00034474 0.00 20,820.44 - 85,097,587.42 Anulacion 27/08/09 548 00034475 0.00 1.80 - 85,097,585.62 Anulacion 27/08/09 548 00034476 0.00 5,359.65 - 85,092,225.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/08/09 548 00034477 0.00 20,553.26 - 85,071,672.71 Anulacion 27/08/09 548 00034478 0.00 65,240.64 - 85,006,432.07 Anulacion 27/08/09 548 00034479 0.00 350,387.02 - 84,656,045.05 Anulacion 27/08/09 548 00034480 0.00 58,360.00 - 84,597,685.05 Anulacion 27/08/09 548 00034481 0.00 280,861.85 - 84,316,823.20 Anulacion 27/08/09 548 00034482 0.00 130,358.33 - 84,186,464.87 Anulacion 27/08/09 548 00034483 0.00 17,028.72 - 84,169,436.15 Anulacion 27/08/09 548 00034484 0.00 1,752.00 - 84,167,684.15 Anulacion 27/08/09 548 00034485 0.00 2,378,072.54 - 81,789,611.61 Anulacion 27/08/09 548 00034486 0.00 944.02 - 81,788,667.59 Anulacion 27/08/09 548 00034487 0.00 147.43 - 81,788,520.16 Anulacion 27/08/09 548 00034488 0.00 18,764.72 - 81,769,755.44 Anulacion 27/08/09 548 00034489 0.00 63,734.55 - 81,706,020.89 Anulacion 27/08/09 548 00034490 0.00 7,188.65 - 81,698,832.24 Anulacion 27/08/09 548 00034491 0.00 1,041,729.74 - 80,657,102.50 Anulacion 27/08/09 548 00034492 0.00 25.72 - 80,657,076.78 Anulacion 27/08/09 548 00034493 0.00 18,014.14 - 80,639,062.64 Anulacion 27/08/09 548 00034494 0.00 63,296.65 - 80,575,765.99 Anulacion 27/08/09 548 00034495 0.00 11,321.59 - 80,564,444.40 Anulacion 27/08/09 548 00034496 0.00 3,898.75 - 80,560,545.65 Anulacion 27/08/09 548 00034497 0.00 440.39 - 80,560,105.26 Anulacion 27/08/09 548 00034498 0.00 15,983.25 - 80,544,122.01 Anulacion 27/08/09 548 00034499 0.00 4,852.58 - 80,539,269.43 Anulacion 27/08/09 548 00034500 0.00 45,396.85 - 80,493,872.58 Anulacion 27/08/09 548 00034501 0.00 10,025.00 - 80,483,847.58 Anulacion 27/08/09 548 00034502 0.00 65,053.41 - 80,418,794.17 Anulacion 27/08/09 548 00034503 0.00 1,096,161.78 - 79,322,632.39 Anulacion 27/08/09 548 00034504 0.00 49,000.00 - 79,273,632.39 Anulacion 27/08/09 548 00034505 0.00 12,975.36 - 79,260,657.03 Anulacion 27/08/09 548 00034506 0.00 168,240.62 - 79,092,416.41 Anulacion 27/08/09 548 00034507 0.00 2,198.81 - 79,090,217.60 Anulacion 27/08/09 548 00034508 0.00 298,880.17 - 78,791,337.43 Anulacion 27/08/09 548 00034509 0.00 15,000.00 - 78,776,337.43 Anulacion 27/08/09 548 00034510 0.00 18.00 - 78,776,319.43 Anulacion 27/08/09 548 00034511 0.00 13,040.16 - 78,763,279.27 Anulacion 27/08/09 548 00034512 0.00 6,533,445.61 - 72,229,833.66 Anulacion 28/08/09 548 00000564 0.00 32,031.63 - 72,197,802.03 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001049 1,319,937.46 0.00 - 73,517,739.49 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001050 764,950.59 0.00 - 74,282,690.08 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001051 2,580,997.26 0.00 - 76,863,687.34 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001052 14,223.41 0.00 - 76,877,910.75 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001053 2,564,075.03 0.00 - 79,441,985.78 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001054 1,524,807.30 0.00 - 80,966,793.08 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001055 3,177,293.82 0.00 - 84,144,086.90 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001056 302,901.42 0.00 - 84,446,988.32 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001057 2,773.87 0.00 - 84,449,762.19 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001058 432,994.48 0.00 - 84,882,756.67 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001059 1,900.00 0.00 - 84,884,656.67 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001060 234.99 0.00 - 84,884,891.66 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001061 16,776.43 0.00 - 84,901,668.09 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001062 827,692.50 0.00 - 85,729,360.59 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/08/09 049 Deb. Fdo. Unificado 00001063 6,816.22 0.00 - 85,736,176.81 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001064 15,956.06 0.00 - 85,752,132.87 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001065 9,780.65 0.00 - 85,761,913.52 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001066 5,369,805.97 0.00 - 91,131,719.49 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001067 14,007.36 0.00 - 91,145,726.85 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001068 34,181.88 0.00 - 91,179,908.73 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001069 610.94 0.00 - 91,180,519.67 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001070 76,511.25 0.00 - 91,257,030.92 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001071 893,625.36 0.00 - 92,150,656.28 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001072 2,569,263.91 0.00 - 94,719,920.19 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001073 4,616.00 0.00 - 94,724,536.19 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001074 274,434.73 0.00 - 94,998,970.92 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001075 1,417,891.80 0.00 - 96,416,862.72 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001076 34,197.56 0.00 - 96,451,060.28 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001077 4,348.99 0.00 - 96,455,409.27 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001078 3,505.86 0.00 - 96,458,915.13 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001079 6,869.11 0.00 - 96,465,784.24 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001080 26,266.68 0.00 - 96,492,050.92 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001081 16,953.19 0.00 - 96,509,004.11 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001082 22,895.65 0.00 - 96,531,899.76 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001083 749.57 0.00 - 96,532,649.33 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001084 38,125.12 0.00 - 96,570,774.45 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001085 1,362.40 0.00 - 96,572,136.85 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001086 5,139.05 0.00 - 96,577,275.90 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001087 28,487.34 0.00 - 96,605,763.24 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001088 14,650.00 0.00 - 96,620,413.24 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001089 1,317.37 0.00 - 96,621,730.61 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001090 909.00 0.00 - 96,622,639.61 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001091 89,420.27 0.00 - 96,712,059.88 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001092 50,094.76 0.00 - 96,762,154.64 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001093 388.05 0.00 - 96,762,542.69 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001094 11,943.00 0.00 - 96,774,485.69 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001095 26,821,855.61 0.00 -123,596,341.30 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001096 4,861.20 0.00 -123,601,202.50 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001097 88,569.77 0.00 -123,689,772.27 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001098 659,238.99 0.00 -124,349,011.26 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001099 4,149.64 0.00 -124,353,160.90 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001100 76,547.41 0.00 -124,429,708.31 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001101 6,196.10 0.00 -124,435,904.41 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001102 12,574,851.65 0.00 -137,010,756.06 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001103 101,432.40 0.00 -137,112,188.46 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001104 158.00 0.00 -137,112,346.46 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001105 1,061.71 0.00 -137,113,408.17 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001106 509.87 0.00 -137,113,918.04 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001107 80,434.61 0.00 -137,194,352.65 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001108 43,895.14 0.00 -137,238,247.79 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001109 53,093.69 0.00 -137,291,341.48 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001110 558.00 0.00 -137,291,899.48 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001111 9,259.41 0.00 -137,301,158.89 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001112 20,820.44 0.00 -137,321,979.33 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001113 1.80 0.00 -137,321,981.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/08/09 049 Deb. Fdo. Unificado 00001114 5,359.65 0.00 -137,327,340.78 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001115 20,553.26 0.00 -137,347,894.04 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001116 65,240.64 0.00 -137,413,134.68 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001117 350,387.02 0.00 -137,763,521.70 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001118 58,360.00 0.00 -137,821,881.70 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001119 280,861.85 0.00 -138,102,743.55 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001120 130,358.33 0.00 -138,233,101.88 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001121 17,028.72 0.00 -138,250,130.60 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001122 1,752.00 0.00 -138,251,882.60 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001123 2,378,072.54 0.00 -140,629,955.14 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001124 944.02 0.00 -140,630,899.16 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001125 147.43 0.00 -140,631,046.59 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001126 18,764.72 0.00 -140,649,811.31 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001127 63,734.55 0.00 -140,713,545.86 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001128 7,188.65 0.00 -140,720,734.51 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001129 1,041,729.74 0.00 -141,762,464.25 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001130 25.72 0.00 -141,762,489.97 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001131 18,014.14 0.00 -141,780,504.11 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001132 63,296.65 0.00 -141,843,800.76 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001133 11,321.59 0.00 -141,855,122.35 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001134 3,898.75 0.00 -141,859,021.10 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001135 440.39 0.00 -141,859,461.49 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001136 15,983.25 0.00 -141,875,444.74 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001137 4,852.58 0.00 -141,880,297.32 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001138 45,396.85 0.00 -141,925,694.17 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001139 10,025.00 0.00 -141,935,719.17 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001140 65,053.41 0.00 -142,000,772.58 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001141 1,096,161.78 0.00 -143,096,934.36 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001142 49,000.00 0.00 -143,145,934.36 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001143 12,975.36 0.00 -143,158,909.72 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001144 168,240.62 0.00 -143,327,150.34 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001145 2,198.81 0.00 -143,329,349.15 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001146 298,880.17 0.00 -143,628,229.32 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001147 15,000.00 0.00 -143,643,229.32 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001148 18.00 0.00 -143,643,247.32 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001149 13,040.16 0.00 -143,656,287.48 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00001150 6,533,445.61 0.00 -150,189,733.09 Anulacion 28/08/09 548 00005641 0.00 1,376,513.83 -148,813,219.26 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00028083 1,713,181.56 0.00 -150,526,400.82 Anulacion 28/08/09 049 Deb. Fdo. Unificado 00028085 36,354.90 0.00 -150,562,755.72 Anulacion 28/08/09 548 00053894 0.00 386,889.38 -150,175,866.34 Anulacion 28/08/09 548 00053895 0.00 885,985.59 -149,289,880.75 Anulacion 28/08/09 548 00053896 0.00 2,841,259.68 -146,448,621.07 Anulacion 28/08/09 548 00053897 0.00 17,142.85 -146,431,478.22 Anulacion 28/08/09 548 00053898 0.00 2,573,625.03 -143,857,853.19 Anulacion 28/08/09 548 00053899 0.00 1,632,739.31 -142,225,113.88 Anulacion 28/08/09 548 00053900 0.00 3,357,823.80 -138,867,290.08 Anulacion 28/08/09 548 00053901 0.00 319,718.13 -138,547,571.95 Anulacion 28/08/09 548 00053902 0.00 2,773.87 -138,544,798.08 Anulacion 28/08/09 548 00053903 0.00 357,064.09 -138,187,733.99 Anulacion 28/08/09 548 00053904 0.00 1,600.00 -138,186,133.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/08/09 548 00053905 0.00 234.99 -138,185,899.00 Anulacion 28/08/09 548 00053906 0.00 16,776.43 -138,169,122.57 Anulacion 28/08/09 548 00053907 0.00 810,083.58 -137,359,038.99 Anulacion 28/08/09 548 00053908 0.00 6,638.72 -137,352,400.27 Anulacion 28/08/09 548 00053909 0.00 15,956.06 -137,336,444.21 Anulacion 28/08/09 548 00053910 0.00 8,990.41 -137,327,453.80 Anulacion 28/08/09 548 00053911 0.00 4,340,204.39 -132,987,249.41 Anulacion 28/08/09 548 00053912 0.00 12,080.46 -132,975,168.95 Anulacion 28/08/09 548 00053913 0.00 34,181.88 -132,940,987.07 Anulacion 28/08/09 548 00053914 0.00 1,210.94 -132,939,776.13 Anulacion 28/08/09 548 00053915 0.00 73,044.25 -132,866,731.88 Anulacion 28/08/09 548 00053916 0.00 1,451,598.12 -131,415,133.76 Anulacion 28/08/09 548 00053917 0.00 2,562,965.57 -128,852,168.19 Anulacion 28/08/09 548 00053918 0.00 4,616.00 -128,847,552.19 Anulacion 28/08/09 548 00053919 0.00 546,978.71 -128,300,573.48 Anulacion 28/08/09 548 00053920 0.00 1,417,891.80 -126,882,681.68 Anulacion 28/08/09 548 00053921 0.00 34,197.56 -126,848,484.12 Anulacion 28/08/09 548 00053922 0.00 4,313.99 -126,844,170.13 Anulacion 28/08/09 548 00053923 0.00 3,505.86 -126,840,664.27 Anulacion 28/08/09 548 00053924 0.00 1,196.53 -126,839,467.74 Anulacion 28/08/09 548 00053925 0.00 19,710.67 -126,819,757.07 Anulacion 28/08/09 548 00053926 0.00 16,953.19 -126,802,803.88 Anulacion 28/08/09 548 00053927 0.00 22,895.65 -126,779,908.23 Anulacion 28/08/09 548 00053928 0.00 692.57 -126,779,215.66 Anulacion 28/08/09 548 00053929 0.00 38,125.12 -126,741,090.54 Anulacion 28/08/09 548 00053930 0.00 1,362.40 -126,739,728.14 Anulacion 28/08/09 548 00053931 0.00 5,139.05 -126,734,589.09 Anulacion 28/08/09 548 00053932 0.00 27,812.33 -126,706,776.76 Anulacion 28/08/09 548 00053933 0.00 14,650.00 -126,692,126.76 Anulacion 28/08/09 548 00053934 0.00 1,317.37 -126,690,809.39 Anulacion 28/08/09 548 00053935 0.00 909.00 -126,689,900.39 Anulacion 28/08/09 548 00053936 0.00 86,801.35 -126,603,099.04 Anulacion 28/08/09 548 00053937 0.00 38,618.21 -126,564,480.83 Anulacion 28/08/09 548 00053938 0.00 388.05 -126,564,092.78 Anulacion 28/08/09 548 00053939 0.00 11,943.00 -126,552,149.78 Anulacion 28/08/09 548 00053940 0.00 23,099,531.95 -103,452,617.83 Anulacion 28/08/09 548 00053941 0.00 2,722.76 -103,449,895.07 Anulacion 28/08/09 548 00053942 0.00 88,389.74 -103,361,505.33 Anulacion 28/08/09 548 00053943 0.00 659,238.99 -102,702,266.34 Anulacion 28/08/09 548 00053944 0.00 4,149.64 -102,698,116.70 Anulacion 28/08/09 548 00053945 0.00 76,547.41 -102,621,569.29 Anulacion 28/08/09 548 00053946 0.00 3,422.81 -102,618,146.48 Anulacion 28/08/09 548 00053947 0.00 12,421,420.97 - 90,196,725.51 Anulacion 28/08/09 548 00053948 0.00 101,432.40 - 90,095,293.11 Anulacion 28/08/09 548 00053949 0.00 158.00 - 90,095,135.11 Anulacion 28/08/09 548 00053950 0.00 1,061.71 - 90,094,073.40 Anulacion 28/08/09 548 00053951 0.00 509.87 - 90,093,563.53 Anulacion 28/08/09 548 00053952 0.00 80,124.19 - 90,013,439.34 Anulacion 28/08/09 548 00053953 0.00 43,895.14 - 89,969,544.20 Anulacion 28/08/09 548 00053954 0.00 13,019.29 - 89,956,524.91 Anulacion 28/08/09 548 00053955 0.00 558.00 - 89,955,966.91 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/08/09 548 00053956 0.00 9,259.41 - 89,946,707.50 Anulacion 28/08/09 548 00053957 0.00 20,820.44 - 89,925,887.06 Anulacion 28/08/09 548 00053958 0.00 1.80 - 89,925,885.26 Anulacion 28/08/09 548 00053959 0.00 5,359.65 - 89,920,525.61 Anulacion 28/08/09 548 00053960 0.00 20,553.26 - 89,899,972.35 Anulacion 28/08/09 548 00053961 0.00 57,881.93 - 89,842,090.42 Anulacion 28/08/09 548 00053962 0.00 350,387.02 - 89,491,703.40 Anulacion 28/08/09 548 00053963 0.00 58,360.00 - 89,433,343.40 Anulacion 28/08/09 548 00053964 0.00 280,861.85 - 89,152,481.55 Anulacion 28/08/09 548 00053965 0.00 130,358.33 - 89,022,123.22 Anulacion 28/08/09 548 00053966 0.00 17,028.72 - 89,005,094.50 Anulacion 28/08/09 548 00053967 0.00 1,752.00 - 89,003,342.50 Anulacion 28/08/09 548 00053968 0.00 2,378,072.54 - 86,625,269.96 Anulacion 28/08/09 548 00053969 0.00 944.02 - 86,624,325.94 Anulacion 28/08/09 548 00053970 0.00 147.43 - 86,624,178.51 Anulacion 28/08/09 548 00053971 0.00 18,764.72 - 86,605,413.79 Anulacion 28/08/09 548 00053972 0.00 54,595.25 - 86,550,818.54 Anulacion 28/08/09 548 00053973 0.00 7,136.87 - 86,543,681.67 Anulacion 28/08/09 548 00053974 0.00 1,041,729.74 - 85,501,951.93 Anulacion 28/08/09 548 00053975 0.00 25.72 - 85,501,926.21 Anulacion 28/08/09 548 00053976 0.00 18,014.14 - 85,483,912.07 Anulacion 28/08/09 548 00053977 0.00 62,689.40 - 85,421,222.67 Anulacion 28/08/09 548 00053978 0.00 11,321.59 - 85,409,901.08 Anulacion 28/08/09 548 00053979 0.00 3,651.75 - 85,406,249.33 Anulacion 28/08/09 548 00053980 0.00 440.39 - 85,405,808.94 Anulacion 28/08/09 548 00053981 0.00 15,983.25 - 85,389,825.69 Anulacion 28/08/09 548 00053982 0.00 4,852.58 - 85,384,973.11 Anulacion 28/08/09 548 00053983 0.00 45,396.85 - 85,339,576.26 Anulacion 28/08/09 548 00053984 0.00 10,025.00 - 85,329,551.26 Anulacion 28/08/09 548 00053985 0.00 60,864.84 - 85,268,686.42 Anulacion 28/08/09 548 00053986 0.00 1,096,161.78 - 84,172,524.64 Anulacion 28/08/09 548 00053987 0.00 49,000.00 - 84,123,524.64 Anulacion 28/08/09 548 00053988 0.00 12,975.36 - 84,110,549.28 Anulacion 28/08/09 548 00053989 0.00 167,368.40 - 83,943,180.88 Anulacion 28/08/09 548 00053990 0.00 2,162.81 - 83,941,018.07 Anulacion 28/08/09 548 00053991 0.00 298,880.17 - 83,642,137.90 Anulacion 28/08/09 548 00053992 0.00 15,000.00 - 83,627,137.90 Anulacion 28/08/09 548 00053993 0.00 18.00 - 83,627,119.90 Anulacion 28/08/09 548 00053994 0.00 8,734.92 - 83,618,384.98 Anulacion 28/08/09 548 00053995 0.00 6,533,445.61 - 77,084,939.37 Anulacion 31/08/09 548 00000564 0.00 28,426.84 - 77,056,512.53 Anulacion 31/08/09 548 00005641 0.00 2,680,335.04 - 74,376,177.49 Anulacion 31/08/09 548 00015149 0.00 704,329.64 - 73,671,847.85 Anulacion 31/08/09 548 00015150 0.00 1,025,245.71 - 72,646,602.14 Anulacion 31/08/09 548 00015151 0.00 1,181,329.88 - 71,465,272.26 Anulacion 31/08/09 548 00015152 0.00 18,624.17 - 71,446,648.09 Anulacion 31/08/09 548 00015153 0.00 2,573,625.03 - 68,873,023.06 Anulacion 31/08/09 548 00015154 0.00 1,632,548.38 - 67,240,474.68 Anulacion 31/08/09 548 00015155 0.00 3,357,823.80 - 63,882,650.88 Anulacion 31/08/09 548 00015156 0.00 319,718.13 - 63,562,932.75 Anulacion 31/08/09 548 00015157 0.00 2,773.87 - 63,560,158.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/08/09 548 00015158 0.00 171,813.05 - 63,388,345.83 Anulacion 31/08/09 548 00015159 0.00 1,600.00 - 63,386,745.83 Anulacion 31/08/09 548 00015160 0.00 234.99 - 63,386,510.84 Anulacion 31/08/09 548 00015161 0.00 14,771.05 - 63,371,739.79 Anulacion 31/08/09 548 00015162 0.00 821,977.89 - 62,549,761.90 Anulacion 31/08/09 548 00015163 0.00 4,897.90 - 62,544,864.00 Anulacion 31/08/09 548 00015164 0.00 15,871.06 - 62,528,992.94 Anulacion 31/08/09 548 00015165 0.00 25,689.21 - 62,503,303.73 Anulacion 31/08/09 548 00015166 0.00 4,355,105.30 - 58,148,198.43 Anulacion 31/08/09 548 00015167 0.00 12,080.46 - 58,136,117.97 Anulacion 31/08/09 548 00015168 0.00 34,181.88 - 58,101,936.09 Anulacion 31/08/09 548 00015169 0.00 1,210.94 - 58,100,725.15 Anulacion 31/08/09 548 00015170 0.00 102,544.25 - 57,998,180.90 Anulacion 31/08/09 548 00015171 0.00 1,449,780.77 - 56,548,400.13 Anulacion 31/08/09 548 00015172 0.00 3,921,698.05 - 52,626,702.08 Anulacion 31/08/09 548 00015173 0.00 4,616.00 - 52,622,086.08 Anulacion 31/08/09 548 00015174 0.00 546,978.71 - 52,075,107.37 Anulacion 31/08/09 548 00015175 0.00 1,417,891.80 - 50,657,215.57 Anulacion 31/08/09 548 00015176 0.00 34,197.56 - 50,623,018.01 Anulacion 31/08/09 548 00015177 0.00 4,113.99 - 50,618,904.02 Anulacion 31/08/09 548 00015178 0.00 3,361.86 - 50,615,542.16 Anulacion 31/08/09 548 00015179 0.00 826.93 - 50,614,715.23 Anulacion 31/08/09 548 00015180 0.00 19,185.67 - 50,595,529.56 Anulacion 31/08/09 548 00015181 0.00 16,862.22 - 50,578,667.34 Anulacion 31/08/09 548 00015182 0.00 22,895.65 - 50,555,771.69 Anulacion 31/08/09 548 00015183 0.00 692.57 - 50,555,079.12 Anulacion 31/08/09 548 00015184 0.00 37,994.76 - 50,517,084.36 Anulacion 31/08/09 548 00015185 0.00 1,362.40 - 50,515,721.96 Anulacion 31/08/09 548 00015186 0.00 4,919.05 - 50,510,802.91 Anulacion 31/08/09 548 00015187 0.00 27,812.33 - 50,482,990.58 Anulacion 31/08/09 548 00015188 0.00 14,650.00 - 50,468,340.58 Anulacion 31/08/09 548 00015189 0.00 1,317.37 - 50,467,023.21 Anulacion 31/08/09 548 00015190 0.00 909.00 - 50,466,114.21 Anulacion 31/08/09 548 00015191 0.00 86,502.52 - 50,379,611.69 Anulacion 31/08/09 548 00015192 0.00 38,618.21 - 50,340,993.48 Anulacion 31/08/09 548 00015193 0.00 388.05 - 50,340,605.43 Anulacion 31/08/09 548 00015194 0.00 11,943.00 - 50,328,662.43 Anulacion 31/08/09 548 00015195 0.00 23,789,660.91 - 26,539,001.52 Anulacion 31/08/09 548 00015196 0.00 2,722.76 - 26,536,278.76 Anulacion 31/08/09 548 00015197 0.00 88,052.71 - 26,448,226.05 Anulacion 31/08/09 548 00015198 0.00 659,238.99 - 25,788,987.06 Anulacion 31/08/09 548 00015199 0.00 4,149.64 - 25,784,837.42 Anulacion 31/08/09 548 00015200 0.00 76,547.41 - 25,708,290.01 Anulacion 31/08/09 548 00015201 0.00 13,962.94 - 25,694,327.07 Anulacion 31/08/09 548 00015202 0.00 12,271,843.24 - 13,422,483.83 Anulacion 31/08/09 548 00015203 0.00 101,432.40 - 13,321,051.43 Anulacion 31/08/09 548 00015204 0.00 158.00 - 13,320,893.43 Anulacion 31/08/09 548 00015205 0.00 685.71 - 13,320,207.72 Anulacion 31/08/09 548 00015206 0.00 509.87 - 13,319,697.85 Anulacion 31/08/09 548 00015207 0.00 75,520.89 - 13,244,176.96 Anulacion 31/08/09 548 00015208 0.00 43,177.64 - 13,200,999.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/08/09 548 00015209 0.00 13,019.29 - 13,187,980.03 Anulacion 31/08/09 548 00015210 0.00 558.00 - 13,187,422.03 Anulacion 31/08/09 548 00015211 0.00 59,259.41 - 13,128,162.62 Anulacion 31/08/09 548 00015212 0.00 20,820.44 - 13,107,342.18 Anulacion 31/08/09 548 00015213 0.00 1.80 - 13,107,340.38 Anulacion 31/08/09 548 00015214 0.00 5,359.65 - 13,101,980.73 Anulacion 31/08/09 548 00015215 0.00 20,553.26 - 13,081,427.47 Anulacion 31/08/09 548 00015216 0.00 55,891.28 - 13,025,536.19 Anulacion 31/08/09 548 00015217 0.00 350,387.02 - 12,675,149.17 Anulacion 31/08/09 548 00015218 0.00 58,360.00 - 12,616,789.17 Anulacion 31/08/09 548 00015219 0.00 280,543.85 - 12,336,245.32 Anulacion 31/08/09 548 00015220 0.00 130,358.33 - 12,205,886.99 Anulacion 31/08/09 548 00015221 0.00 17,028.72 - 12,188,858.27 Anulacion 31/08/09 548 00015222 0.00 1,752.00 - 12,187,106.27 Anulacion 31/08/09 548 00015223 0.00 2,378,072.54 - 9,809,033.73 Anulacion 31/08/09 548 00015224 0.00 944.02 - 9,808,089.71 Anulacion 31/08/09 548 00015225 0.00 147.43 - 9,807,942.28 Anulacion 31/08/09 548 00015226 0.00 18,764.72 - 9,789,177.56 Anulacion 31/08/09 548 00015227 0.00 54,595.25 - 9,734,582.31 Anulacion 31/08/09 548 00015228 0.00 5,359.82 - 9,729,222.49 Anulacion 31/08/09 548 00015229 0.00 1,041,729.74 - 8,687,492.75 Anulacion 31/08/09 548 00015230 0.00 25.72 - 8,687,467.03 Anulacion 31/08/09 548 00015231 0.00 18,014.14 - 8,669,452.89 Anulacion 31/08/09 548 00015232 0.00 62,657.40 - 8,606,795.49 Anulacion 31/08/09 548 00015233 0.00 9,020.15 - 8,597,775.34 Anulacion 31/08/09 548 00015234 0.00 3,631.75 - 8,594,143.59 Anulacion 31/08/09 548 00015235 0.00 440.39 - 8,593,703.20 Anulacion 31/08/09 548 00015236 0.00 15,983.25 - 8,577,719.95 Anulacion 31/08/09 548 00015237 0.00 4,852.58 - 8,572,867.37 Anulacion 31/08/09 548 00015238 0.00 36,913.20 - 8,535,954.17 Anulacion 31/08/09 548 00015239 0.00 10,025.00 - 8,525,929.17 Anulacion 31/08/09 548 00015240 0.00 56,802.34 - 8,469,126.83 Anulacion 31/08/09 548 00015241 0.00 1,096,161.78 - 7,372,965.05 Anulacion 31/08/09 548 00015242 0.00 49,000.00 - 7,323,965.05 Anulacion 31/08/09 548 00015243 0.00 12,975.36 - 7,310,989.69 Anulacion 31/08/09 548 00015244 0.00 167,368.40 - 7,143,621.29 Anulacion 31/08/09 548 00015245 0.00 2,162.81 - 7,141,458.48 Anulacion 31/08/09 548 00015246 0.00 294,529.70 - 6,846,928.78 Anulacion 31/08/09 548 00015247 0.00 15,000.00 - 6,831,928.78 Anulacion 31/08/09 548 00015248 0.00 18.00 - 6,831,910.78 Anulacion 31/08/09 548 00015249 0.00 7,374.79 - 6,824,535.99 Anulacion 31/08/09 548 00015250 0.00 6,533,445.61 - 291,090.38 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025793 386,889.38 0.00 - 677,979.76 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025794 885,985.59 0.00 - 1,563,965.35 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025795 2,841,259.68 0.00 - 4,405,225.03 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025796 17,142.85 0.00 - 4,422,367.88 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025797 2,573,625.03 0.00 - 6,995,992.91 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025798 1,632,739.31 0.00 - 8,628,732.22 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025799 3,357,823.80 0.00 - 11,986,556.02 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025800 319,718.13 0.00 - 12,306,274.15 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025801 2,773.87 0.00 - 12,309,048.02 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/08/09 049 Deb. Fdo. Unificado 00025802 357,064.09 0.00 - 12,666,112.11 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025803 1,600.00 0.00 - 12,667,712.11 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025804 234.99 0.00 - 12,667,947.10 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025805 16,776.43 0.00 - 12,684,723.53 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025806 810,083.58 0.00 - 13,494,807.11 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025807 6,638.72 0.00 - 13,501,445.83 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025808 15,956.06 0.00 - 13,517,401.89 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025809 8,990.41 0.00 - 13,526,392.30 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025810 4,340,204.39 0.00 - 17,866,596.69 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025811 12,080.46 0.00 - 17,878,677.15 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025812 34,181.88 0.00 - 17,912,859.03 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025813 1,210.94 0.00 - 17,914,069.97 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025814 73,044.25 0.00 - 17,987,114.22 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025815 1,451,598.12 0.00 - 19,438,712.34 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025816 2,562,965.57 0.00 - 22,001,677.91 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025817 4,616.00 0.00 - 22,006,293.91 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025818 546,978.71 0.00 - 22,553,272.62 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025819 1,417,891.80 0.00 - 23,971,164.42 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025820 34,197.56 0.00 - 24,005,361.98 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025821 4,313.99 0.00 - 24,009,675.97 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025822 3,505.86 0.00 - 24,013,181.83 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025823 1,196.53 0.00 - 24,014,378.36 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025824 19,710.67 0.00 - 24,034,089.03 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025825 16,953.19 0.00 - 24,051,042.22 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025826 22,895.65 0.00 - 24,073,937.87 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025827 692.57 0.00 - 24,074,630.44 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025828 38,125.12 0.00 - 24,112,755.56 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025829 1,362.40 0.00 - 24,114,117.96 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025830 5,139.05 0.00 - 24,119,257.01 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025831 27,812.33 0.00 - 24,147,069.34 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025832 14,650.00 0.00 - 24,161,719.34 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025833 1,317.37 0.00 - 24,163,036.71 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025834 909.00 0.00 - 24,163,945.71 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025835 86,801.35 0.00 - 24,250,747.06 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025836 38,618.21 0.00 - 24,289,365.27 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025837 388.05 0.00 - 24,289,753.32 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025838 11,943.00 0.00 - 24,301,696.32 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025839 23,099,531.95 0.00 - 47,401,228.27 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025840 2,722.76 0.00 - 47,403,951.03 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025841 88,389.74 0.00 - 47,492,340.77 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025842 659,238.99 0.00 - 48,151,579.76 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025843 4,149.64 0.00 - 48,155,729.40 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025844 76,547.41 0.00 - 48,232,276.81 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025845 3,422.81 0.00 - 48,235,699.62 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025846 12,421,420.97 0.00 - 60,657,120.59 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025847 101,432.40 0.00 - 60,758,552.99 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025848 158.00 0.00 - 60,758,710.99 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025849 1,061.71 0.00 - 60,759,772.70 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025850 509.87 0.00 - 60,760,282.57 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025851 80,124.19 0.00 - 60,840,406.76 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025852 43,895.14 0.00 - 60,884,301.90 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/08/09 049 Deb. Fdo. Unificado 00025853 13,019.29 0.00 - 60,897,321.19 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025854 558.00 0.00 - 60,897,879.19 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025855 9,259.41 0.00 - 60,907,138.60 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025856 20,820.44 0.00 - 60,927,959.04 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025857 1.80 0.00 - 60,927,960.84 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025858 5,359.65 0.00 - 60,933,320.49 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025859 20,553.26 0.00 - 60,953,873.75 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025860 57,881.93 0.00 - 61,011,755.68 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025861 350,387.02 0.00 - 61,362,142.70 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025862 58,360.00 0.00 - 61,420,502.70 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025863 280,861.85 0.00 - 61,701,364.55 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025864 130,358.33 0.00 - 61,831,722.88 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025865 17,028.72 0.00 - 61,848,751.60 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025866 1,752.00 0.00 - 61,850,503.60 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025867 2,378,072.54 0.00 - 64,228,576.14 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025868 944.02 0.00 - 64,229,520.16 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025869 147.43 0.00 - 64,229,667.59 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025870 18,764.72 0.00 - 64,248,432.31 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025871 54,595.25 0.00 - 64,303,027.56 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025872 7,136.87 0.00 - 64,310,164.43 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025873 1,041,729.74 0.00 - 65,351,894.17 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025874 25.72 0.00 - 65,351,919.89 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025875 18,014.14 0.00 - 65,369,934.03 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025876 62,689.40 0.00 - 65,432,623.43 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025877 11,321.59 0.00 - 65,443,945.02 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025878 3,651.75 0.00 - 65,447,596.77 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025879 440.39 0.00 - 65,448,037.16 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025880 15,983.25 0.00 - 65,464,020.41 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025881 4,852.58 0.00 - 65,468,872.99 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025882 45,396.85 0.00 - 65,514,269.84 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025883 10,025.00 0.00 - 65,524,294.84 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025884 60,864.84 0.00 - 65,585,159.68 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025885 1,096,161.78 0.00 - 66,681,321.46 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025886 49,000.00 0.00 - 66,730,321.46 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025887 12,975.36 0.00 - 66,743,296.82 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025888 167,368.40 0.00 - 66,910,665.22 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025889 2,162.81 0.00 - 66,912,828.03 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025890 298,880.17 0.00 - 67,211,708.20 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025891 15,000.00 0.00 - 67,226,708.20 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025892 18.00 0.00 - 67,226,726.20 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025893 8,734.92 0.00 - 67,235,461.12 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00025894 6,533,445.61 0.00 - 73,768,906.73 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00031083 1,376,513.83 0.00 - 75,145,420.56 Anulacion 31/08/09 049 Deb. Fdo. Unificado 00031085 32,031.63 0.00 - 75,177,452.19 Anulacion 01/09/09 548 00000564 0.00 19,706.07 - 75,157,746.12 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00001093 2,680,335.04 0.00 - 77,838,081.16 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00001095 28,426.84 0.00 - 77,866,508.00 Anulacion 01/09/09 548 00005641 0.00 1,510,233.30 - 76,356,274.70 Anulacion 01/09/09 548 00023103 0.00 763,988.54 - 75,592,286.16 Anulacion 01/09/09 548 00023104 0.00 1,204,758.69 - 74,387,527.47 Anulacion 01/09/09 548 00023105 0.00 1,209,542.46 - 73,177,985.01 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/09/09 548 00023106 0.00 23,540.05 - 73,154,444.96 Anulacion 01/09/09 548 00023107 0.00 2,573,625.03 - 70,580,819.93 Anulacion 01/09/09 548 00023108 0.00 1,632,548.38 - 68,948,271.55 Anulacion 01/09/09 548 00023109 0.00 3,357,823.80 - 65,590,447.75 Anulacion 01/09/09 548 00023110 0.00 319,718.13 - 65,270,729.62 Anulacion 01/09/09 548 00023111 0.00 2,773.87 - 65,267,955.75 Anulacion 01/09/09 548 00023112 0.00 139,034.17 - 65,128,921.58 Anulacion 01/09/09 548 00023113 0.00 1,600.00 - 65,127,321.58 Anulacion 01/09/09 548 00023114 0.00 234.99 - 65,127,086.59 Anulacion 01/09/09 548 00023115 0.00 13,596.05 - 65,113,490.54 Anulacion 01/09/09 548 00023116 0.00 815,941.90 - 64,297,548.64 Anulacion 01/09/09 548 00023117 0.00 4,373.90 - 64,293,174.74 Anulacion 01/09/09 548 00023118 0.00 15,871.06 - 64,277,303.68 Anulacion 01/09/09 548 00023119 0.00 25,024.05 - 64,252,279.63 Anulacion 01/09/09 548 00023120 0.00 4,385,534.40 - 59,866,745.23 Anulacion 01/09/09 548 00023121 0.00 14,280.46 - 59,852,464.77 Anulacion 01/09/09 548 00023122 0.00 34,181.88 - 59,818,282.89 Anulacion 01/09/09 548 00023123 0.00 1,210.94 - 59,817,071.95 Anulacion 01/09/09 548 00023124 0.00 102,544.25 - 59,714,527.70 Anulacion 01/09/09 548 00023125 0.00 1,447,580.52 - 58,266,947.18 Anulacion 01/09/09 548 00023126 0.00 3,921,698.05 - 54,345,249.13 Anulacion 01/09/09 548 00023127 0.00 4,616.00 - 54,340,633.13 Anulacion 01/09/09 548 00023128 0.00 546,978.71 - 53,793,654.42 Anulacion 01/09/09 548 00023129 0.00 1,417,891.80 - 52,375,762.62 Anulacion 01/09/09 548 00023130 0.00 34,197.56 - 52,341,565.06 Anulacion 01/09/09 548 00023131 0.00 4,113.99 - 52,337,451.07 Anulacion 01/09/09 548 00023132 0.00 3,361.86 - 52,334,089.21 Anulacion 01/09/09 548 00023133 0.00 826.93 - 52,333,262.28 Anulacion 01/09/09 548 00023134 0.00 19,185.67 - 52,314,076.61 Anulacion 01/09/09 548 00023135 0.00 16,462.25 - 52,297,614.36 Anulacion 01/09/09 548 00023136 0.00 22,895.65 - 52,274,718.71 Anulacion 01/09/09 548 00023137 0.00 692.57 - 52,274,026.14 Anulacion 01/09/09 548 00023138 0.00 37,251.56 - 52,236,774.58 Anulacion 01/09/09 548 00023139 0.00 28,892.84 - 52,207,881.74 Anulacion 01/09/09 548 00023140 0.00 4,919.05 - 52,202,962.69 Anulacion 01/09/09 548 00023141 0.00 26,437.34 - 52,176,525.35 Anulacion 01/09/09 548 00023142 0.00 14,650.00 - 52,161,875.35 Anulacion 01/09/09 548 00023143 0.00 1,317.37 - 52,160,557.98 Anulacion 01/09/09 548 00023144 0.00 909.00 - 52,159,648.98 Anulacion 01/09/09 548 00023145 0.00 86,147.49 - 52,073,501.49 Anulacion 01/09/09 548 00023146 0.00 38,618.21 - 52,034,883.28 Anulacion 01/09/09 548 00023147 0.00 388.05 - 52,034,495.23 Anulacion 01/09/09 548 00023148 0.00 11,943.00 - 52,022,552.23 Anulacion 01/09/09 548 00023149 0.00 27,827,041.85 - 24,195,510.38 Anulacion 01/09/09 548 00023150 0.00 2,522.76 - 24,192,987.62 Anulacion 01/09/09 548 00023151 0.00 87,952.71 - 24,105,034.91 Anulacion 01/09/09 548 00023152 0.00 623,633.53 - 23,481,401.38 Anulacion 01/09/09 548 00023153 0.00 4,149.64 - 23,477,251.74 Anulacion 01/09/09 548 00023154 0.00 76,547.41 - 23,400,704.33 Anulacion 01/09/09 548 00023155 0.00 13,962.94 - 23,386,741.39 Anulacion 01/09/09 548 00023156 0.00 12,240,420.15 - 11,146,321.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/09/09 548 00023157 0.00 101,432.40 - 11,044,888.84 Anulacion 01/09/09 548 00023158 0.00 158.00 - 11,044,730.84 Anulacion 01/09/09 548 00023159 0.00 338.98 - 11,044,391.86 Anulacion 01/09/09 548 00023160 0.00 509.87 - 11,043,881.99 Anulacion 01/09/09 548 00023161 0.00 71,562.13 - 10,972,319.86 Anulacion 01/09/09 548 00023162 0.00 43,177.64 - 10,929,142.22 Anulacion 01/09/09 548 00023163 0.00 13,019.29 - 10,916,122.93 Anulacion 01/09/09 548 00023164 0.00 558.00 - 10,915,564.93 Anulacion 01/09/09 548 00023165 0.00 59,259.41 - 10,856,305.52 Anulacion 01/09/09 548 00023166 0.00 20,820.44 - 10,835,485.08 Anulacion 01/09/09 548 00023167 0.00 1.80 - 10,835,483.28 Anulacion 01/09/09 548 00023168 0.00 5,359.65 - 10,830,123.63 Anulacion 01/09/09 548 00023169 0.00 19,368.92 - 10,810,754.71 Anulacion 01/09/09 548 00023170 0.00 55,891.28 - 10,754,863.43 Anulacion 01/09/09 548 00023171 0.00 350,387.02 - 10,404,476.41 Anulacion 01/09/09 548 00023172 0.00 58,360.00 - 10,346,116.41 Anulacion 01/09/09 548 00023173 0.00 280,543.85 - 10,065,572.56 Anulacion 01/09/09 548 00023174 0.00 130,358.33 - 9,935,214.23 Anulacion 01/09/09 548 00023175 0.00 17,028.72 - 9,918,185.51 Anulacion 01/09/09 548 00023176 0.00 1,800.00 - 9,916,385.51 Anulacion 01/09/09 548 00023177 0.00 2,378,072.54 - 7,538,312.97 Anulacion 01/09/09 548 00023178 0.00 944.02 - 7,537,368.95 Anulacion 01/09/09 548 00023179 0.00 147.43 - 7,537,221.52 Anulacion 01/09/09 548 00023180 0.00 18,764.72 - 7,518,456.80 Anulacion 01/09/09 548 00023181 0.00 54,595.25 - 7,463,861.55 Anulacion 01/09/09 548 00023182 0.00 4,136.13 - 7,459,725.42 Anulacion 01/09/09 548 00023183 0.00 1,040,373.72 - 6,419,351.70 Anulacion 01/09/09 548 00023184 0.00 25.72 - 6,419,325.98 Anulacion 01/09/09 548 00023185 0.00 18,014.14 - 6,401,311.84 Anulacion 01/09/09 548 00023186 0.00 62,236.99 - 6,339,074.85 Anulacion 01/09/09 548 00023187 0.00 6,305.89 - 6,332,768.96 Anulacion 01/09/09 548 00023188 0.00 3,631.75 - 6,329,137.21 Anulacion 01/09/09 548 00023189 0.00 415.39 - 6,328,721.82 Anulacion 01/09/09 548 00023190 0.00 15,983.25 - 6,312,738.57 Anulacion 01/09/09 548 00023191 0.00 4,852.58 - 6,307,885.99 Anulacion 01/09/09 548 00023192 0.00 36,913.20 - 6,270,972.79 Anulacion 01/09/09 548 00023193 0.00 10,025.00 - 6,260,947.79 Anulacion 01/09/09 548 00023194 0.00 56,802.34 - 6,204,145.45 Anulacion 01/09/09 548 00023195 0.00 1,096,161.78 - 5,107,983.67 Anulacion 01/09/09 548 00023196 0.00 49,000.00 - 5,058,983.67 Anulacion 01/09/09 548 00023197 0.00 12,975.36 - 5,046,008.31 Anulacion 01/09/09 548 00023198 0.00 167,079.20 - 4,878,929.11 Anulacion 01/09/09 548 00023199 0.00 2,202.81 - 4,876,726.30 Anulacion 01/09/09 548 00023200 0.00 263,945.17 - 4,612,781.13 Anulacion 01/09/09 548 00023201 0.00 15,000.00 - 4,597,781.13 Anulacion 01/09/09 548 00023202 0.00 18.00 - 4,597,763.13 Anulacion 01/09/09 548 00023203 0.00 7,197.29 - 4,590,565.84 Anulacion 01/09/09 548 00023204 0.00 6,533,445.61 1,942,879.77 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054750 704,329.64 0.00 1,238,550.13 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054751 1,025,245.71 0.00 213,304.42 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054752 1,181,329.88 0.00 - 968,025.46 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/09/09 049 Deb. Fdo. Unificado 00054753 18,624.17 0.00 - 986,649.63 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054754 2,573,625.03 0.00 - 3,560,274.66 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054755 1,632,548.38 0.00 - 5,192,823.04 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054756 3,357,823.80 0.00 - 8,550,646.84 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054757 319,718.13 0.00 - 8,870,364.97 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054758 2,773.87 0.00 - 8,873,138.84 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054759 171,813.05 0.00 - 9,044,951.89 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054760 1,600.00 0.00 - 9,046,551.89 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054761 234.99 0.00 - 9,046,786.88 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054762 14,771.05 0.00 - 9,061,557.93 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054763 821,977.89 0.00 - 9,883,535.82 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054764 4,897.90 0.00 - 9,888,433.72 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054765 15,871.06 0.00 - 9,904,304.78 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054766 25,689.21 0.00 - 9,929,993.99 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054767 4,355,105.30 0.00 - 14,285,099.29 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054768 12,080.46 0.00 - 14,297,179.75 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054769 34,181.88 0.00 - 14,331,361.63 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054770 1,210.94 0.00 - 14,332,572.57 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054771 102,544.25 0.00 - 14,435,116.82 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054772 1,449,780.77 0.00 - 15,884,897.59 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054773 3,921,698.05 0.00 - 19,806,595.64 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054774 4,616.00 0.00 - 19,811,211.64 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054775 546,978.71 0.00 - 20,358,190.35 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054776 1,417,891.80 0.00 - 21,776,082.15 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054777 34,197.56 0.00 - 21,810,279.71 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054778 4,113.99 0.00 - 21,814,393.70 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054779 3,361.86 0.00 - 21,817,755.56 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054780 826.93 0.00 - 21,818,582.49 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054781 19,185.67 0.00 - 21,837,768.16 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054782 16,862.22 0.00 - 21,854,630.38 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054783 22,895.65 0.00 - 21,877,526.03 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054784 692.57 0.00 - 21,878,218.60 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054785 37,994.76 0.00 - 21,916,213.36 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054786 1,362.40 0.00 - 21,917,575.76 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054787 4,919.05 0.00 - 21,922,494.81 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054788 27,812.33 0.00 - 21,950,307.14 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054789 14,650.00 0.00 - 21,964,957.14 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054790 1,317.37 0.00 - 21,966,274.51 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054791 909.00 0.00 - 21,967,183.51 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054792 86,502.52 0.00 - 22,053,686.03 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054793 38,618.21 0.00 - 22,092,304.24 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054794 388.05 0.00 - 22,092,692.29 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054795 11,943.00 0.00 - 22,104,635.29 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054796 23,789,660.91 0.00 - 45,894,296.20 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054797 2,722.76 0.00 - 45,897,018.96 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054798 88,052.71 0.00 - 45,985,071.67 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054799 659,238.99 0.00 - 46,644,310.66 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054800 4,149.64 0.00 - 46,648,460.30 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054801 76,547.41 0.00 - 46,725,007.71 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054802 13,962.94 0.00 - 46,738,970.65 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054803 12,271,843.24 0.00 - 59,010,813.89 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/09/09 049 Deb. Fdo. Unificado 00054804 101,432.40 0.00 - 59,112,246.29 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054805 158.00 0.00 - 59,112,404.29 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054806 685.71 0.00 - 59,113,090.00 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054807 509.87 0.00 - 59,113,599.87 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054808 75,520.89 0.00 - 59,189,120.76 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054809 43,177.64 0.00 - 59,232,298.40 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054810 13,019.29 0.00 - 59,245,317.69 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054811 558.00 0.00 - 59,245,875.69 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054812 59,259.41 0.00 - 59,305,135.10 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054813 20,820.44 0.00 - 59,325,955.54 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054814 1.80 0.00 - 59,325,957.34 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054815 5,359.65 0.00 - 59,331,316.99 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054816 20,553.26 0.00 - 59,351,870.25 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054817 55,891.28 0.00 - 59,407,761.53 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054818 350,387.02 0.00 - 59,758,148.55 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054819 58,360.00 0.00 - 59,816,508.55 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054820 280,543.85 0.00 - 60,097,052.40 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054821 130,358.33 0.00 - 60,227,410.73 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054822 17,028.72 0.00 - 60,244,439.45 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054823 1,752.00 0.00 - 60,246,191.45 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054824 2,378,072.54 0.00 - 62,624,263.99 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054825 944.02 0.00 - 62,625,208.01 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054826 147.43 0.00 - 62,625,355.44 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054827 18,764.72 0.00 - 62,644,120.16 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054828 54,595.25 0.00 - 62,698,715.41 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054829 5,359.82 0.00 - 62,704,075.23 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054830 1,041,729.74 0.00 - 63,745,804.97 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054831 25.72 0.00 - 63,745,830.69 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054832 18,014.14 0.00 - 63,763,844.83 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054833 62,657.40 0.00 - 63,826,502.23 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054834 9,020.15 0.00 - 63,835,522.38 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054835 3,631.75 0.00 - 63,839,154.13 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054836 440.39 0.00 - 63,839,594.52 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054837 15,983.25 0.00 - 63,855,577.77 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054838 4,852.58 0.00 - 63,860,430.35 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054839 36,913.20 0.00 - 63,897,343.55 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054840 10,025.00 0.00 - 63,907,368.55 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054841 56,802.34 0.00 - 63,964,170.89 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054842 1,096,161.78 0.00 - 65,060,332.67 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054843 49,000.00 0.00 - 65,109,332.67 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054844 12,975.36 0.00 - 65,122,308.03 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054845 167,368.40 0.00 - 65,289,676.43 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054846 2,162.81 0.00 - 65,291,839.24 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054847 294,529.70 0.00 - 65,586,368.94 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054848 15,000.00 0.00 - 65,601,368.94 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054849 18.00 0.00 - 65,601,386.94 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054850 7,374.79 0.00 - 65,608,761.73 Anulacion 01/09/09 049 Deb. Fdo. Unificado 00054851 6,533,445.61 0.00 - 72,142,207.34 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00000564 19,706.07 0.00 - 72,161,913.41 Anulacion 02/09/09 548 00000564 0.00 20,511.88 - 72,141,401.53 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00005641 1,510,233.30 0.00 - 73,651,634.83 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/09/09 548 00005641 0.00 1,448,663.17 - 72,202,971.66 Anulacion 02/09/09 548 00070953 0.00 1,002,563.65 - 71,200,408.01 Anulacion 02/09/09 548 00070954 0.00 1,198,605.62 - 70,001,802.39 Anulacion 02/09/09 548 00070955 0.00 1,300,212.86 - 68,701,589.53 Anulacion 02/09/09 548 00070956 0.00 25,370.35 - 68,676,219.18 Anulacion 02/09/09 548 00070957 0.00 2,573,170.03 - 66,103,049.15 Anulacion 02/09/09 548 00070958 0.00 3,386,389.94 - 62,716,659.21 Anulacion 02/09/09 548 00070959 0.00 3,357,832.38 - 59,358,826.83 Anulacion 02/09/09 548 00070960 0.00 267,886.57 - 59,090,940.26 Anulacion 02/09/09 548 00070961 0.00 2,773.87 - 59,088,166.39 Anulacion 02/09/09 548 00070962 0.00 307,066.79 - 58,781,099.60 Anulacion 02/09/09 548 00070963 0.00 1,600.00 - 58,779,499.60 Anulacion 02/09/09 548 00070964 0.00 234.99 - 58,779,264.61 Anulacion 02/09/09 548 00070965 0.00 8,694.99 - 58,770,569.62 Anulacion 02/09/09 548 00070966 0.00 802,606.56 - 57,967,963.06 Anulacion 02/09/09 548 00070967 0.00 3,778.90 - 57,964,184.16 Anulacion 02/09/09 548 00070968 0.00 13,072.67 - 57,951,111.49 Anulacion 02/09/09 548 00070969 0.00 25,024.05 - 57,926,087.44 Anulacion 02/09/09 548 00070970 0.00 4,398,827.98 - 53,527,259.46 Anulacion 02/09/09 548 00070971 0.00 10,309.61 - 53,516,949.85 Anulacion 02/09/09 548 00070972 0.00 34,181.88 - 53,482,767.97 Anulacion 02/09/09 548 00070973 0.00 1,210.94 - 53,481,557.03 Anulacion 02/09/09 548 00070974 0.00 102,544.25 - 53,379,012.78 Anulacion 02/09/09 548 00070975 0.00 244,883.24 - 53,134,129.54 Anulacion 02/09/09 548 00070976 0.00 3,908,845.72 - 49,225,283.82 Anulacion 02/09/09 548 00070977 0.00 4,616.00 - 49,220,667.82 Anulacion 02/09/09 548 00070978 0.00 46,978.71 - 49,173,689.11 Anulacion 02/09/09 548 00070979 0.00 1,417,891.80 - 47,755,797.31 Anulacion 02/09/09 548 00070980 0.00 34,197.56 - 47,721,599.75 Anulacion 02/09/09 548 00070981 0.00 3,775.99 - 47,717,823.76 Anulacion 02/09/09 548 00070982 0.00 3,017.34 - 47,714,806.42 Anulacion 02/09/09 548 00070983 0.00 826.93 - 47,713,979.49 Anulacion 02/09/09 548 00070984 0.00 11,898.67 - 47,702,080.82 Anulacion 02/09/09 548 00070985 0.00 16,462.25 - 47,685,618.57 Anulacion 02/09/09 548 00070986 0.00 22,895.65 - 47,662,722.92 Anulacion 02/09/09 548 00070987 0.00 692.57 - 47,662,030.35 Anulacion 02/09/09 548 00070988 0.00 37,193.78 - 47,624,836.57 Anulacion 02/09/09 548 00070989 0.00 28,892.84 - 47,595,943.73 Anulacion 02/09/09 548 00070990 0.00 4,919.05 - 47,591,024.68 Anulacion 02/09/09 548 00070991 0.00 23,062.26 - 47,567,962.42 Anulacion 02/09/09 548 00070992 0.00 14,650.00 - 47,553,312.42 Anulacion 02/09/09 548 00070993 0.00 1,317.37 - 47,551,995.05 Anulacion 02/09/09 548 00070994 0.00 909.00 - 47,551,086.05 Anulacion 02/09/09 548 00070995 0.00 75,811.75 - 47,475,274.30 Anulacion 02/09/09 548 00070996 0.00 38,618.21 - 47,436,656.09 Anulacion 02/09/09 548 00070997 0.00 388.05 - 47,436,268.04 Anulacion 02/09/09 548 00070998 0.00 10,543.00 - 47,425,725.04 Anulacion 02/09/09 548 00070999 0.00 41,134,709.20 - 6,291,015.84 Anulacion 02/09/09 548 00071000 0.00 2,522.76 - 6,288,493.08 Anulacion 02/09/09 548 00071001 0.00 87,615.21 - 6,200,877.87 Anulacion 02/09/09 548 00071002 0.00 623,607.42 - 5,577,270.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/09/09 548 00071003 0.00 4,149.64 - 5,573,120.81 Anulacion 02/09/09 548 00071004 0.00 76,547.41 - 5,496,573.40 Anulacion 02/09/09 548 00071005 0.00 26,667.94 - 5,469,905.46 Anulacion 02/09/09 548 00071006 0.00 12,203,644.83 6,733,739.37 Anulacion 02/09/09 548 00071007 0.00 99,350.45 6,833,089.82 Anulacion 02/09/09 548 00071008 0.00 158.00 6,833,247.82 Anulacion 02/09/09 548 00071009 0.00 314.98 6,833,562.80 Anulacion 02/09/09 548 00071010 0.00 509.87 6,834,072.67 Anulacion 02/09/09 548 00071011 0.00 71,562.13 6,905,634.80 Anulacion 02/09/09 548 00071012 0.00 43,177.64 6,948,812.44 Anulacion 02/09/09 548 00071013 0.00 13,019.29 6,961,831.73 Anulacion 02/09/09 548 00071014 0.00 558.00 6,962,389.73 Anulacion 02/09/09 548 00071015 0.00 59,259.41 7,021,649.14 Anulacion 02/09/09 548 00071016 0.00 20,820.44 7,042,469.58 Anulacion 02/09/09 548 00071017 0.00 1.80 7,042,471.38 Anulacion 02/09/09 548 00071018 0.00 5,359.65 7,047,831.03 Anulacion 02/09/09 548 00071019 0.00 18,177.71 7,066,008.74 Anulacion 02/09/09 548 00071020 0.00 49,093.52 7,115,102.26 Anulacion 02/09/09 548 00071021 0.00 350,387.02 7,465,489.28 Anulacion 02/09/09 548 00071022 0.00 58,360.00 7,523,849.28 Anulacion 02/09/09 548 00071023 0.00 280,543.85 7,804,393.13 Anulacion 02/09/09 548 00071024 0.00 129,758.33 7,934,151.46 Anulacion 02/09/09 548 00071025 0.00 17,028.72 7,951,180.18 Anulacion 02/09/09 548 00071026 0.00 1,800.00 7,952,980.18 Anulacion 02/09/09 548 00071027 0.00 2,378,072.54 10,331,052.72 Anulacion 02/09/09 548 00071028 0.00 944.02 10,331,996.74 Anulacion 02/09/09 548 00071029 0.00 147.43 10,332,144.17 Anulacion 02/09/09 548 00071030 0.00 18,764.72 10,350,908.89 Anulacion 02/09/09 548 00071031 0.00 54,197.35 10,405,106.24 Anulacion 02/09/09 548 00071032 0.00 3,482.82 10,408,589.06 Anulacion 02/09/09 548 00071033 0.00 1,034,102.28 11,442,691.34 Anulacion 02/09/09 548 00071034 0.00 25.72 11,442,717.06 Anulacion 02/09/09 548 00071035 0.00 23,634.14 11,466,351.20 Anulacion 02/09/09 548 00071036 0.00 62,224.83 11,528,576.03 Anulacion 02/09/09 548 00071037 0.00 6,184.41 11,534,760.44 Anulacion 02/09/09 548 00071038 0.00 3,631.75 11,538,392.19 Anulacion 02/09/09 548 00071039 0.00 415.39 11,538,807.58 Anulacion 02/09/09 548 00071040 0.00 15,983.25 11,554,790.83 Anulacion 02/09/09 548 00071041 0.00 4,852.58 11,559,643.41 Anulacion 02/09/09 548 00071042 0.00 25,971.54 11,585,614.95 Anulacion 02/09/09 548 00071043 0.00 10,025.00 11,595,639.95 Anulacion 02/09/09 548 00071044 0.00 56,802.34 11,652,442.29 Anulacion 02/09/09 548 00071045 0.00 1,096,161.78 12,748,604.07 Anulacion 02/09/09 548 00071046 0.00 49,000.00 12,797,604.07 Anulacion 02/09/09 548 00071047 0.00 12,975.36 12,810,579.43 Anulacion 02/09/09 548 00071048 0.00 154,093.29 12,964,672.72 Anulacion 02/09/09 548 00071049 0.00 40,000.00 13,004,672.72 Anulacion 02/09/09 548 00071050 0.00 2,202.81 13,006,875.53 Anulacion 02/09/09 548 00071051 0.00 263,945.17 13,270,820.70 Anulacion 02/09/09 548 00071052 0.00 15,000.00 13,285,820.70 Anulacion 02/09/09 548 00071053 0.00 18.00 13,285,838.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/09/09 548 00071054 0.00 7,197.29 13,293,035.99 Anulacion 02/09/09 548 00071055 0.00 6,533,445.61 19,826,481.60 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075861 763,988.54 0.00 19,062,493.06 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075862 1,204,758.69 0.00 17,857,734.37 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075863 1,209,542.46 0.00 16,648,191.91 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075864 23,540.05 0.00 16,624,651.86 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075865 2,573,625.03 0.00 14,051,026.83 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075866 1,632,548.38 0.00 12,418,478.45 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075867 3,357,823.80 0.00 9,060,654.65 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075868 319,718.13 0.00 8,740,936.52 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075869 2,773.87 0.00 8,738,162.65 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075870 139,034.17 0.00 8,599,128.48 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075871 1,600.00 0.00 8,597,528.48 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075872 234.99 0.00 8,597,293.49 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075873 13,596.05 0.00 8,583,697.44 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075874 815,941.90 0.00 7,767,755.54 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075875 4,373.90 0.00 7,763,381.64 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075876 15,871.06 0.00 7,747,510.58 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075877 25,024.05 0.00 7,722,486.53 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075878 4,385,534.40 0.00 3,336,952.13 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075879 14,280.46 0.00 3,322,671.67 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075880 34,181.88 0.00 3,288,489.79 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075881 1,210.94 0.00 3,287,278.85 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075882 102,544.25 0.00 3,184,734.60 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075883 1,447,580.52 0.00 1,737,154.08 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075884 3,921,698.05 0.00 - 2,184,543.97 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075885 4,616.00 0.00 - 2,189,159.97 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075886 546,978.71 0.00 - 2,736,138.68 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075887 1,417,891.80 0.00 - 4,154,030.48 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075888 34,197.56 0.00 - 4,188,228.04 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075889 4,113.99 0.00 - 4,192,342.03 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075890 3,361.86 0.00 - 4,195,703.89 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075891 826.93 0.00 - 4,196,530.82 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075892 19,185.67 0.00 - 4,215,716.49 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075893 16,462.25 0.00 - 4,232,178.74 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075894 22,895.65 0.00 - 4,255,074.39 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075895 692.57 0.00 - 4,255,766.96 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075896 37,251.56 0.00 - 4,293,018.52 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075897 28,892.84 0.00 - 4,321,911.36 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075898 4,919.05 0.00 - 4,326,830.41 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075899 26,437.34 0.00 - 4,353,267.75 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075900 14,650.00 0.00 - 4,367,917.75 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075901 1,317.37 0.00 - 4,369,235.12 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075902 909.00 0.00 - 4,370,144.12 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075903 86,147.49 0.00 - 4,456,291.61 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075904 38,618.21 0.00 - 4,494,909.82 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075905 388.05 0.00 - 4,495,297.87 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075906 11,943.00 0.00 - 4,507,240.87 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075907 27,827,041.85 0.00 - 32,334,282.72 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075908 2,522.76 0.00 - 32,336,805.48 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075909 87,952.71 0.00 - 32,424,758.19 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/09/09 049 Deb. Fdo. Unificado 00075910 623,633.53 0.00 - 33,048,391.72 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075911 4,149.64 0.00 - 33,052,541.36 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075912 76,547.41 0.00 - 33,129,088.77 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075913 13,962.94 0.00 - 33,143,051.71 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075914 12,240,420.15 0.00 - 45,383,471.86 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075915 101,432.40 0.00 - 45,484,904.26 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075916 158.00 0.00 - 45,485,062.26 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075917 338.98 0.00 - 45,485,401.24 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075918 509.87 0.00 - 45,485,911.11 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075919 71,562.13 0.00 - 45,557,473.24 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075920 43,177.64 0.00 - 45,600,650.88 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075921 13,019.29 0.00 - 45,613,670.17 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075922 558.00 0.00 - 45,614,228.17 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075923 59,259.41 0.00 - 45,673,487.58 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075924 20,820.44 0.00 - 45,694,308.02 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075925 1.80 0.00 - 45,694,309.82 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075926 5,359.65 0.00 - 45,699,669.47 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075927 19,368.92 0.00 - 45,719,038.39 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075928 55,891.28 0.00 - 45,774,929.67 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075929 350,387.02 0.00 - 46,125,316.69 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075930 58,360.00 0.00 - 46,183,676.69 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075931 280,543.85 0.00 - 46,464,220.54 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075932 130,358.33 0.00 - 46,594,578.87 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075933 17,028.72 0.00 - 46,611,607.59 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075934 1,800.00 0.00 - 46,613,407.59 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075935 2,378,072.54 0.00 - 48,991,480.13 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075936 944.02 0.00 - 48,992,424.15 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075937 147.43 0.00 - 48,992,571.58 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075938 18,764.72 0.00 - 49,011,336.30 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075939 54,595.25 0.00 - 49,065,931.55 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075940 4,136.13 0.00 - 49,070,067.68 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075941 1,040,373.72 0.00 - 50,110,441.40 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075942 25.72 0.00 - 50,110,467.12 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075943 18,014.14 0.00 - 50,128,481.26 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075944 62,236.99 0.00 - 50,190,718.25 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075945 6,305.89 0.00 - 50,197,024.14 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075946 3,631.75 0.00 - 50,200,655.89 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075947 415.39 0.00 - 50,201,071.28 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075948 15,983.25 0.00 - 50,217,054.53 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075949 4,852.58 0.00 - 50,221,907.11 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075950 36,913.20 0.00 - 50,258,820.31 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075951 10,025.00 0.00 - 50,268,845.31 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075952 56,802.34 0.00 - 50,325,647.65 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075953 1,096,161.78 0.00 - 51,421,809.43 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075954 49,000.00 0.00 - 51,470,809.43 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075955 12,975.36 0.00 - 51,483,784.79 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075956 167,079.20 0.00 - 51,650,863.99 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075957 2,202.81 0.00 - 51,653,066.80 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075958 263,945.17 0.00 - 51,917,011.97 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075959 15,000.00 0.00 - 51,932,011.97 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075960 18.00 0.00 - 51,932,029.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/09/09 049 Deb. Fdo. Unificado 00075961 7,197.29 0.00 - 51,939,227.26 Anulacion 02/09/09 049 Deb. Fdo. Unificado 00075962 6,533,445.61 0.00 - 58,472,672.87 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00003093 1,448,663.17 0.00 - 59,921,336.04 Anulacion 03/09/09 549 00003093 0.00 1,395,972.75 - 58,525,363.29 Sin conciliar 03/09/09 549 00003095 0.00 21,634.51 - 58,503,728.78 Sin conciliar 03/09/09 049 Deb. Fdo. Unificado 00003095 20,511.88 0.00 - 58,524,240.66 Anulacion 03/09/09 548 00035723 0.00 1,137,365.11 - 57,386,875.55 Anulacion 03/09/09 548 00035724 0.00 1,237,186.18 - 56,149,689.37 Anulacion 03/09/09 548 00035725 0.00 1,338,685.97 - 54,811,003.40 Anulacion 03/09/09 548 00035726 0.00 26,447.77 - 54,784,555.63 Anulacion 03/09/09 548 00035727 0.00 2,573,170.03 - 52,211,385.60 Anulacion 03/09/09 548 00035728 0.00 1,478,895.98 - 50,732,489.62 Anulacion 03/09/09 548 00035729 0.00 3,361,697.38 - 47,370,792.24 Anulacion 03/09/09 548 00035730 0.00 267,886.57 - 47,102,905.67 Anulacion 03/09/09 548 00035731 0.00 2,773.87 - 47,100,131.80 Anulacion 03/09/09 548 00035732 0.00 257,940.33 - 46,842,191.47 Anulacion 03/09/09 548 00035733 0.00 1,600.00 - 46,840,591.47 Anulacion 03/09/09 548 00035734 0.00 234.99 - 46,840,356.48 Anulacion 03/09/09 548 00035735 0.00 8,694.99 - 46,831,661.49 Anulacion 03/09/09 548 00035736 0.00 811,271.80 - 46,020,389.69 Anulacion 03/09/09 548 00035737 0.00 3,334.90 - 46,017,054.79 Anulacion 03/09/09 548 00035738 0.00 13,072.67 - 46,003,982.12 Anulacion 03/09/09 548 00035739 0.00 23,881.08 - 45,980,101.04 Anulacion 03/09/09 548 00035740 0.00 4,410,242.01 - 41,569,859.03 Anulacion 03/09/09 548 00035741 0.00 10,309.61 - 41,559,549.42 Anulacion 03/09/09 548 00035742 0.00 34,181.88 - 41,525,367.54 Anulacion 03/09/09 548 00035743 0.00 1,210.94 - 41,524,156.60 Anulacion 03/09/09 548 00035744 0.00 102,544.25 - 41,421,612.35 Anulacion 03/09/09 548 00035745 0.00 243,162.06 - 41,178,450.29 Anulacion 03/09/09 548 00035746 0.00 3,908,570.03 - 37,269,880.26 Anulacion 03/09/09 548 00035747 0.00 4,616.00 - 37,265,264.26 Anulacion 03/09/09 548 00035748 0.00 46,978.71 - 37,218,285.55 Anulacion 03/09/09 548 00035749 0.00 1,417,891.80 - 35,800,393.75 Anulacion 03/09/09 548 00035750 0.00 34,197.56 - 35,766,196.19 Anulacion 03/09/09 548 00035751 0.00 2,370.46 - 35,763,825.73 Anulacion 03/09/09 548 00035752 0.00 2,714.34 - 35,761,111.39 Anulacion 03/09/09 548 00035753 0.00 826.93 - 35,760,284.46 Anulacion 03/09/09 548 00035754 0.00 21,126.67 - 35,739,157.79 Anulacion 03/09/09 548 00035755 0.00 16,462.25 - 35,722,695.54 Anulacion 03/09/09 548 00035756 0.00 22,895.65 - 35,699,799.89 Anulacion 03/09/09 548 00035757 0.00 692.57 - 35,699,107.32 Anulacion 03/09/09 548 00035758 0.00 36,493.76 - 35,662,613.56 Anulacion 03/09/09 548 00035759 0.00 27,672.15 - 35,634,941.41 Anulacion 03/09/09 548 00035760 0.00 4,904.05 - 35,630,037.36 Anulacion 03/09/09 548 00035761 0.00 23,062.26 - 35,606,975.10 Anulacion 03/09/09 548 00035762 0.00 14,650.00 - 35,592,325.10 Anulacion 03/09/09 548 00035763 0.00 1,317.37 - 35,591,007.73 Anulacion 03/09/09 548 00035764 0.00 909.00 - 35,590,098.73 Anulacion 03/09/09 548 00035765 0.00 75,769.47 - 35,514,329.26 Anulacion 03/09/09 548 00035766 0.00 38,618.21 - 35,475,711.05 Anulacion 03/09/09 548 00035767 0.00 388.05 - 35,475,323.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/09/09 548 00035768 0.00 9,415.00 - 35,465,908.00 Anulacion 03/09/09 548 00035769 0.00 46,986,346.04 11,520,438.04 Anulacion 03/09/09 548 00035770 0.00 2,372.76 11,522,810.80 Anulacion 03/09/09 548 00035771 0.00 79,359.07 11,602,169.87 Anulacion 03/09/09 548 00035772 0.00 791,322.73 12,393,492.60 Anulacion 03/09/09 548 00035773 0.00 4,149.64 12,397,642.24 Anulacion 03/09/09 548 00035774 0.00 76,206.24 12,473,848.48 Anulacion 03/09/09 548 00035775 0.00 26,667.94 12,500,516.42 Anulacion 03/09/09 548 00035776 0.00 12,186,997.38 24,687,513.80 Anulacion 03/09/09 548 00035777 0.00 98,885.15 24,786,398.95 Anulacion 03/09/09 548 00035778 0.00 158.00 24,786,556.95 Anulacion 03/09/09 548 00035779 0.00 314.98 24,786,871.93 Anulacion 03/09/09 548 00035780 0.00 509.87 24,787,381.80 Anulacion 03/09/09 548 00035781 0.00 55,636.63 24,843,018.43 Anulacion 03/09/09 548 00035782 0.00 43,177.64 24,886,196.07 Anulacion 03/09/09 548 00035783 0.00 13,019.29 24,899,215.36 Anulacion 03/09/09 548 00035784 0.00 558.00 24,899,773.36 Anulacion 03/09/09 548 00035785 0.00 59,259.41 24,959,032.77 Anulacion 03/09/09 548 00035786 0.00 20,820.44 24,979,853.21 Anulacion 03/09/09 548 00035787 0.00 1.80 24,979,855.01 Anulacion 03/09/09 548 00035788 0.00 5,359.65 24,985,214.66 Anulacion 03/09/09 548 00035789 0.00 18,177.71 25,003,392.37 Anulacion 03/09/09 548 00035790 0.00 49,093.52 25,052,485.89 Anulacion 03/09/09 548 00035791 0.00 350,387.02 25,402,872.91 Anulacion 03/09/09 548 00035792 0.00 58,360.00 25,461,232.91 Anulacion 03/09/09 548 00035793 0.00 280,163.10 25,741,396.01 Anulacion 03/09/09 548 00035794 0.00 129,758.33 25,871,154.34 Anulacion 03/09/09 548 00035795 0.00 17,028.72 25,888,183.06 Anulacion 03/09/09 548 00035796 0.00 1,800.00 25,889,983.06 Anulacion 03/09/09 548 00035797 0.00 2,378,072.54 28,268,055.60 Anulacion 03/09/09 548 00035798 0.00 944.02 28,268,999.62 Anulacion 03/09/09 548 00035799 0.00 147.43 28,269,147.05 Anulacion 03/09/09 548 00035800 0.00 18,764.72 28,287,911.77 Anulacion 03/09/09 548 00035801 0.00 54,197.35 28,342,109.12 Anulacion 03/09/09 548 00035802 0.00 3,199.10 28,345,308.22 Anulacion 03/09/09 548 00035803 0.00 1,033,090.50 29,378,398.72 Anulacion 03/09/09 548 00035804 0.00 25.72 29,378,424.44 Anulacion 03/09/09 548 00035805 0.00 23,634.14 29,402,058.58 Anulacion 03/09/09 548 00035806 0.00 62,224.83 29,464,283.41 Anulacion 03/09/09 548 00035807 0.00 6,184.41 29,470,467.82 Anulacion 03/09/09 548 00035808 0.00 3,631.75 29,474,099.57 Anulacion 03/09/09 548 00035809 0.00 415.39 29,474,514.96 Anulacion 03/09/09 548 00035810 0.00 45,827.82 29,520,342.78 Anulacion 03/09/09 548 00035811 0.00 4,852.58 29,525,195.36 Anulacion 03/09/09 548 00035812 0.00 25,971.54 29,551,166.90 Anulacion 03/09/09 548 00035813 0.00 10,025.00 29,561,191.90 Anulacion 03/09/09 548 00035814 0.00 56,802.34 29,617,994.24 Anulacion 03/09/09 548 00035815 0.00 1,096,161.78 30,714,156.02 Anulacion 03/09/09 548 00035816 0.00 49,000.00 30,763,156.02 Anulacion 03/09/09 548 00035817 0.00 12,975.36 30,776,131.38 Anulacion 03/09/09 548 00035818 0.00 154,093.29 30,930,224.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/09/09 548 00035819 0.00 40,000.00 30,970,224.67 Anulacion 03/09/09 548 00035820 0.00 2,202.81 30,972,427.48 Anulacion 03/09/09 548 00035821 0.00 209,276.77 31,181,704.25 Anulacion 03/09/09 548 00035822 0.00 15,000.00 31,196,704.25 Anulacion 03/09/09 548 00035823 0.00 18.00 31,196,722.25 Anulacion 03/09/09 548 00035824 0.00 7,197.29 31,203,919.54 Anulacion 03/09/09 548 00035825 0.00 6,533,445.61 37,737,365.15 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050096 1,002,563.65 0.00 36,734,801.50 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050097 1,198,605.62 0.00 35,536,195.88 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050098 1,300,212.86 0.00 34,235,983.02 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050099 25,370.35 0.00 34,210,612.67 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050100 2,573,170.03 0.00 31,637,442.64 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050101 3,386,389.94 0.00 28,251,052.70 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050102 3,357,832.38 0.00 24,893,220.32 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050103 267,886.57 0.00 24,625,333.75 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050104 2,773.87 0.00 24,622,559.88 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050105 307,066.79 0.00 24,315,493.09 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050106 1,600.00 0.00 24,313,893.09 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050107 234.99 0.00 24,313,658.10 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050108 8,694.99 0.00 24,304,963.11 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050109 802,606.56 0.00 23,502,356.55 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050110 3,778.90 0.00 23,498,577.65 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050111 13,072.67 0.00 23,485,504.98 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050112 25,024.05 0.00 23,460,480.93 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050113 4,398,827.98 0.00 19,061,652.95 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050114 10,309.61 0.00 19,051,343.34 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050115 34,181.88 0.00 19,017,161.46 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050116 1,210.94 0.00 19,015,950.52 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050117 102,544.25 0.00 18,913,406.27 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050118 244,883.24 0.00 18,668,523.03 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050119 3,908,845.72 0.00 14,759,677.31 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050120 4,616.00 0.00 14,755,061.31 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050121 46,978.71 0.00 14,708,082.60 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050122 1,417,891.80 0.00 13,290,190.80 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050123 34,197.56 0.00 13,255,993.24 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050124 3,775.99 0.00 13,252,217.25 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050125 3,017.34 0.00 13,249,199.91 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050126 826.93 0.00 13,248,372.98 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050127 11,898.67 0.00 13,236,474.31 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050128 16,462.25 0.00 13,220,012.06 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050129 22,895.65 0.00 13,197,116.41 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050130 692.57 0.00 13,196,423.84 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050131 37,193.78 0.00 13,159,230.06 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050132 28,892.84 0.00 13,130,337.22 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050133 4,919.05 0.00 13,125,418.17 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050134 23,062.26 0.00 13,102,355.91 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050135 14,650.00 0.00 13,087,705.91 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050136 1,317.37 0.00 13,086,388.54 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050137 909.00 0.00 13,085,479.54 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050138 75,811.75 0.00 13,009,667.79 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050139 38,618.21 0.00 12,971,049.58 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/09/09 049 Deb. Fdo. Unificado 00050140 388.05 0.00 12,970,661.53 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050141 10,543.00 0.00 12,960,118.53 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050142 41,134,709.20 0.00 - 28,174,590.67 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050143 2,522.76 0.00 - 28,177,113.43 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050144 87,615.21 0.00 - 28,264,728.64 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050145 623,607.42 0.00 - 28,888,336.06 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050146 4,149.64 0.00 - 28,892,485.70 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050147 76,547.41 0.00 - 28,969,033.11 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050148 26,667.94 0.00 - 28,995,701.05 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050149 12,203,644.83 0.00 - 41,199,345.88 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050150 99,350.45 0.00 - 41,298,696.33 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050151 158.00 0.00 - 41,298,854.33 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050152 314.98 0.00 - 41,299,169.31 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050153 509.87 0.00 - 41,299,679.18 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050154 71,562.13 0.00 - 41,371,241.31 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050155 43,177.64 0.00 - 41,414,418.95 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050156 13,019.29 0.00 - 41,427,438.24 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050157 558.00 0.00 - 41,427,996.24 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050158 59,259.41 0.00 - 41,487,255.65 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050159 20,820.44 0.00 - 41,508,076.09 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050160 1.80 0.00 - 41,508,077.89 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050161 5,359.65 0.00 - 41,513,437.54 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050162 18,177.71 0.00 - 41,531,615.25 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050163 49,093.52 0.00 - 41,580,708.77 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050164 350,387.02 0.00 - 41,931,095.79 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050165 58,360.00 0.00 - 41,989,455.79 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050166 280,543.85 0.00 - 42,269,999.64 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050167 129,758.33 0.00 - 42,399,757.97 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050168 17,028.72 0.00 - 42,416,786.69 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050169 1,800.00 0.00 - 42,418,586.69 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050170 2,378,072.54 0.00 - 44,796,659.23 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050171 944.02 0.00 - 44,797,603.25 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050172 147.43 0.00 - 44,797,750.68 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050173 18,764.72 0.00 - 44,816,515.40 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050174 54,197.35 0.00 - 44,870,712.75 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050175 3,482.82 0.00 - 44,874,195.57 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050176 1,034,102.28 0.00 - 45,908,297.85 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050177 25.72 0.00 - 45,908,323.57 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050178 23,634.14 0.00 - 45,931,957.71 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050179 62,224.83 0.00 - 45,994,182.54 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050180 6,184.41 0.00 - 46,000,366.95 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050181 3,631.75 0.00 - 46,003,998.70 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050182 415.39 0.00 - 46,004,414.09 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050183 15,983.25 0.00 - 46,020,397.34 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050184 4,852.58 0.00 - 46,025,249.92 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050185 25,971.54 0.00 - 46,051,221.46 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050186 10,025.00 0.00 - 46,061,246.46 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050187 56,802.34 0.00 - 46,118,048.80 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050188 1,096,161.78 0.00 - 47,214,210.58 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050189 49,000.00 0.00 - 47,263,210.58 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050190 12,975.36 0.00 - 47,276,185.94 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/09/09 049 Deb. Fdo. Unificado 00050191 154,093.29 0.00 - 47,430,279.23 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050192 40,000.00 0.00 - 47,470,279.23 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050193 2,202.81 0.00 - 47,472,482.04 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050194 263,945.17 0.00 - 47,736,427.21 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050195 15,000.00 0.00 - 47,751,427.21 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050196 18.00 0.00 - 47,751,445.21 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050197 7,197.29 0.00 - 47,758,642.50 Anulacion 03/09/09 049 Deb. Fdo. Unificado 00050198 6,533,445.61 0.00 - 54,292,088.11 Anulacion 04/09/09 548 00000003 0.00 1,286,592.80 - 53,005,495.31 Anulacion 04/09/09 548 00000005 0.00 35,334.36 - 52,970,160.95 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00004093 1,395,972.75 0.00 - 54,366,133.70 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00004095 21,634.51 0.00 - 54,387,768.21 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052685 1,137,365.11 0.00 - 55,525,133.32 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052686 1,237,186.18 0.00 - 56,762,319.50 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052687 1,338,685.97 0.00 - 58,101,005.47 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052688 26,447.77 0.00 - 58,127,453.24 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052689 2,573,170.03 0.00 - 60,700,623.27 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052690 1,478,895.98 0.00 - 62,179,519.25 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052691 3,361,697.38 0.00 - 65,541,216.63 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052692 267,886.57 0.00 - 65,809,103.20 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052693 2,773.87 0.00 - 65,811,877.07 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052694 257,940.33 0.00 - 66,069,817.40 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052695 1,600.00 0.00 - 66,071,417.40 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052696 234.99 0.00 - 66,071,652.39 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052697 8,694.99 0.00 - 66,080,347.38 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052698 811,271.80 0.00 - 66,891,619.18 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052699 3,334.90 0.00 - 66,894,954.08 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052700 13,072.67 0.00 - 66,908,026.75 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052701 23,881.08 0.00 - 66,931,907.83 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052702 4,410,242.01 0.00 - 71,342,149.84 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052703 10,309.61 0.00 - 71,352,459.45 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052704 34,181.88 0.00 - 71,386,641.33 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052705 1,210.94 0.00 - 71,387,852.27 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052706 102,544.25 0.00 - 71,490,396.52 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052707 243,162.06 0.00 - 71,733,558.58 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052708 3,908,570.03 0.00 - 75,642,128.61 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052709 4,616.00 0.00 - 75,646,744.61 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052710 46,978.71 0.00 - 75,693,723.32 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052711 1,417,891.80 0.00 - 77,111,615.12 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052712 34,197.56 0.00 - 77,145,812.68 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052713 2,370.46 0.00 - 77,148,183.14 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052714 2,714.34 0.00 - 77,150,897.48 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052715 826.93 0.00 - 77,151,724.41 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052716 21,126.67 0.00 - 77,172,851.08 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052717 16,462.25 0.00 - 77,189,313.33 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052718 22,895.65 0.00 - 77,212,208.98 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052719 692.57 0.00 - 77,212,901.55 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052720 36,493.76 0.00 - 77,249,395.31 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052721 27,672.15 0.00 - 77,277,067.46 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052722 4,904.05 0.00 - 77,281,971.51 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052723 23,062.26 0.00 - 77,305,033.77 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/09/09 049 Deb. Fdo. Unificado 00052724 14,650.00 0.00 - 77,319,683.77 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052725 1,317.37 0.00 - 77,321,001.14 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052726 909.00 0.00 - 77,321,910.14 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052727 75,769.47 0.00 - 77,397,679.61 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052728 38,618.21 0.00 - 77,436,297.82 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052729 388.05 0.00 - 77,436,685.87 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052730 9,415.00 0.00 - 77,446,100.87 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052731 46,986,346.04 0.00 -124,432,446.91 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052732 2,372.76 0.00 -124,434,819.67 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052733 79,359.07 0.00 -124,514,178.74 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052734 791,322.73 0.00 -125,305,501.47 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052735 4,149.64 0.00 -125,309,651.11 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052736 76,206.24 0.00 -125,385,857.35 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052737 26,667.94 0.00 -125,412,525.29 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052738 12,186,997.38 0.00 -137,599,522.67 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052739 98,885.15 0.00 -137,698,407.82 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052740 158.00 0.00 -137,698,565.82 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052741 314.98 0.00 -137,698,880.80 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052742 509.87 0.00 -137,699,390.67 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052743 55,636.63 0.00 -137,755,027.30 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052744 43,177.64 0.00 -137,798,204.94 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052745 13,019.29 0.00 -137,811,224.23 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052746 558.00 0.00 -137,811,782.23 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052747 59,259.41 0.00 -137,871,041.64 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052748 20,820.44 0.00 -137,891,862.08 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052749 1.80 0.00 -137,891,863.88 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052750 5,359.65 0.00 -137,897,223.53 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052751 18,177.71 0.00 -137,915,401.24 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052752 49,093.52 0.00 -137,964,494.76 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052753 350,387.02 0.00 -138,314,881.78 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052754 58,360.00 0.00 -138,373,241.78 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052755 280,163.10 0.00 -138,653,404.88 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052756 129,758.33 0.00 -138,783,163.21 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052757 17,028.72 0.00 -138,800,191.93 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052758 1,800.00 0.00 -138,801,991.93 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052759 2,378,072.54 0.00 -141,180,064.47 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052760 944.02 0.00 -141,181,008.49 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052761 147.43 0.00 -141,181,155.92 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052762 18,764.72 0.00 -141,199,920.64 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052763 54,197.35 0.00 -141,254,117.99 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052764 3,199.10 0.00 -141,257,317.09 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052765 1,033,090.50 0.00 -142,290,407.59 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052766 25.72 0.00 -142,290,433.31 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052767 23,634.14 0.00 -142,314,067.45 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052768 62,224.83 0.00 -142,376,292.28 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052769 6,184.41 0.00 -142,382,476.69 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052770 3,631.75 0.00 -142,386,108.44 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052771 415.39 0.00 -142,386,523.83 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052772 45,827.82 0.00 -142,432,351.65 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052773 4,852.58 0.00 -142,437,204.23 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052774 25,971.54 0.00 -142,463,175.77 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/09/09 049 Deb. Fdo. Unificado 00052775 10,025.00 0.00 -142,473,200.77 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052776 56,802.34 0.00 -142,530,003.11 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052777 1,096,161.78 0.00 -143,626,164.89 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052778 49,000.00 0.00 -143,675,164.89 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052779 12,975.36 0.00 -143,688,140.25 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052780 154,093.29 0.00 -143,842,233.54 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052781 40,000.00 0.00 -143,882,233.54 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052782 2,202.81 0.00 -143,884,436.35 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052783 209,276.77 0.00 -144,093,713.12 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052784 15,000.00 0.00 -144,108,713.12 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052785 18.00 0.00 -144,108,731.12 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052786 7,197.29 0.00 -144,115,928.41 Anulacion 04/09/09 049 Deb. Fdo. Unificado 00052787 6,533,445.61 0.00 -150,649,374.02 Anulacion 04/09/09 548 00054820 0.00 1,324,843.12 -149,324,530.90 Anulacion 04/09/09 548 00054821 0.00 580,182.58 -148,744,348.32 Anulacion 04/09/09 548 00054822 0.00 802,420.45 -147,941,927.87 Anulacion 04/09/09 548 00054823 0.00 34,570.50 -147,907,357.37 Anulacion 04/09/09 548 00054824 0.00 2,572,745.03 -145,334,612.34 Anulacion 04/09/09 548 00054825 0.00 1,427,927.94 -143,906,684.40 Anulacion 04/09/09 548 00054826 0.00 3,361,697.38 -140,544,987.02 Anulacion 04/09/09 548 00054827 0.00 267,886.57 -140,277,100.45 Anulacion 04/09/09 548 00054828 0.00 2,773.87 -140,274,326.58 Anulacion 04/09/09 548 00054829 0.00 265,533.42 -140,008,793.16 Anulacion 04/09/09 548 00054830 0.00 1,600.00 -140,007,193.16 Anulacion 04/09/09 548 00054831 0.00 234.99 -140,006,958.17 Anulacion 04/09/09 548 00054832 0.00 8,694.99 -139,998,263.18 Anulacion 04/09/09 548 00054833 0.00 767,700.78 -139,230,562.40 Anulacion 04/09/09 548 00054834 0.00 29,178.13 -139,201,384.27 Anulacion 04/09/09 548 00054835 0.00 8,507.17 -139,192,877.10 Anulacion 04/09/09 548 00054836 0.00 23,618.06 -139,169,259.04 Anulacion 04/09/09 548 00054837 0.00 3,979,670.93 -135,189,588.11 Anulacion 04/09/09 548 00054838 0.00 10,309.61 -135,179,278.50 Anulacion 04/09/09 548 00054839 0.00 34,181.88 -135,145,096.62 Anulacion 04/09/09 548 00054840 0.00 1,210.94 -135,143,885.68 Anulacion 04/09/09 548 00054841 0.00 102,544.25 -135,041,341.43 Anulacion 04/09/09 548 00054842 0.00 221,375.32 -134,819,966.11 Anulacion 04/09/09 548 00054843 0.00 3,853,323.49 -130,966,642.62 Anulacion 04/09/09 548 00054844 0.00 4,616.00 -130,962,026.62 Anulacion 04/09/09 548 00054845 0.00 46,978.71 -130,915,047.91 Anulacion 04/09/09 548 00054846 0.00 1,417,891.80 -129,497,156.11 Anulacion 04/09/09 548 00054847 0.00 34,197.56 -129,462,958.55 Anulacion 04/09/09 548 00054848 0.00 2,370.46 -129,460,588.09 Anulacion 04/09/09 548 00054849 0.00 2,714.34 -129,457,873.75 Anulacion 04/09/09 548 00054850 0.00 826.93 -129,457,046.82 Anulacion 04/09/09 548 00054851 0.00 11,858.08 -129,445,188.74 Anulacion 04/09/09 548 00054852 0.00 16,462.25 -129,428,726.49 Anulacion 04/09/09 548 00054853 0.00 20,864.23 -129,407,862.26 Anulacion 04/09/09 548 00054854 0.00 692.57 -129,407,169.69 Anulacion 04/09/09 548 00054855 0.00 36,493.76 -129,370,675.93 Anulacion 04/09/09 548 00054856 0.00 24,196.67 -129,346,479.26 Anulacion 04/09/09 548 00054857 0.00 4,844.05 -129,341,635.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/09/09 548 00054858 0.00 23,062.26 -129,318,572.95 Anulacion 04/09/09 548 00054859 0.00 14,650.00 -129,303,922.95 Anulacion 04/09/09 548 00054860 0.00 1,317.37 -129,302,605.58 Anulacion 04/09/09 548 00054861 0.00 882.00 -129,301,723.58 Anulacion 04/09/09 548 00054862 0.00 75,555.75 -129,226,167.83 Anulacion 04/09/09 548 00054863 0.00 35,454.99 -129,190,712.84 Anulacion 04/09/09 548 00054864 0.00 388.05 -129,190,324.79 Anulacion 04/09/09 548 00054865 0.00 9,415.00 -129,180,909.79 Anulacion 04/09/09 548 00054866 0.00 17,874,585.99 -111,306,323.80 Anulacion 04/09/09 548 00054867 0.00 2,427.51 -111,303,896.29 Anulacion 04/09/09 548 00054868 0.00 78,871.57 -111,225,024.72 Anulacion 04/09/09 548 00054869 0.00 789,506.79 -110,435,517.93 Anulacion 04/09/09 548 00054870 0.00 4,149.64 -110,431,368.29 Anulacion 04/09/09 548 00054871 0.00 76,206.24 -110,355,162.05 Anulacion 04/09/09 548 00054872 0.00 26,667.94 -110,328,494.11 Anulacion 04/09/09 548 00054873 0.00 12,087,411.52 - 98,241,082.59 Anulacion 04/09/09 548 00054874 0.00 98,885.15 - 98,142,197.44 Anulacion 04/09/09 548 00054875 0.00 158.00 - 98,142,039.44 Anulacion 04/09/09 548 00054876 0.00 314.98 - 98,141,724.46 Anulacion 04/09/09 548 00054877 0.00 509.87 - 98,141,214.59 Anulacion 04/09/09 548 00054878 0.00 46,906.63 - 98,094,307.96 Anulacion 04/09/09 548 00054879 0.00 43,057.64 - 98,051,250.32 Anulacion 04/09/09 548 00054880 0.00 13,019.29 - 98,038,231.03 Anulacion 04/09/09 548 00054881 0.00 558.00 - 98,037,673.03 Anulacion 04/09/09 548 00054882 0.00 13,384.41 - 98,024,288.62 Anulacion 04/09/09 548 00054883 0.00 20,820.44 - 98,003,468.18 Anulacion 04/09/09 548 00054884 0.00 1.80 - 98,003,466.38 Anulacion 04/09/09 548 00054885 0.00 5,359.65 - 97,998,106.73 Anulacion 04/09/09 548 00054886 0.00 17,398.64 - 97,980,708.09 Anulacion 04/09/09 548 00054887 0.00 49,093.52 - 97,931,614.57 Anulacion 04/09/09 548 00054888 0.00 350,387.02 - 97,581,227.55 Anulacion 04/09/09 548 00054889 0.00 58,360.00 - 97,522,867.55 Anulacion 04/09/09 548 00054890 0.00 275,582.76 - 97,247,284.79 Anulacion 04/09/09 548 00054891 0.00 129,758.33 - 97,117,526.46 Anulacion 04/09/09 548 00054892 0.00 17,028.72 - 97,100,497.74 Anulacion 04/09/09 548 00054893 0.00 1,800.00 - 97,098,697.74 Anulacion 04/09/09 548 00054894 0.00 2,378,072.54 - 94,720,625.20 Anulacion 04/09/09 548 00054895 0.00 944.02 - 94,719,681.18 Anulacion 04/09/09 548 00054896 0.00 147.43 - 94,719,533.75 Anulacion 04/09/09 548 00054897 0.00 18,739.52 - 94,700,794.23 Anulacion 04/09/09 548 00054898 0.00 54,197.35 - 94,646,596.88 Anulacion 04/09/09 548 00054899 0.00 2,535.69 - 94,644,061.19 Anulacion 04/09/09 548 00054900 0.00 1,025,570.34 - 93,618,490.85 Anulacion 04/09/09 548 00054901 0.00 25.72 - 93,618,465.13 Anulacion 04/09/09 548 00054902 0.00 23,634.14 - 93,594,830.99 Anulacion 04/09/09 548 00054903 0.00 62,224.83 - 93,532,606.16 Anulacion 04/09/09 548 00054904 0.00 6,184.41 - 93,526,421.75 Anulacion 04/09/09 548 00054905 0.00 3,631.75 - 93,522,790.00 Anulacion 04/09/09 548 00054906 0.00 415.39 - 93,522,374.61 Anulacion 04/09/09 548 00054907 0.00 45,827.82 - 93,476,546.79 Anulacion 04/09/09 548 00054908 0.00 4,852.58 - 93,471,694.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/09/09 548 00054909 0.00 18,538.08 - 93,453,156.13 Anulacion 04/09/09 548 00054910 0.00 10,025.00 - 93,443,131.13 Anulacion 04/09/09 548 00054911 0.00 52,839.51 - 93,390,291.62 Anulacion 04/09/09 548 00054912 0.00 1,096,161.78 - 92,294,129.84 Anulacion 04/09/09 548 00054913 0.00 49,000.00 - 92,245,129.84 Anulacion 04/09/09 548 00054914 0.00 12,975.36 - 92,232,154.48 Anulacion 04/09/09 548 00054915 0.00 154,093.29 - 92,078,061.19 Anulacion 04/09/09 548 00054916 0.00 23,344.78 - 92,054,716.41 Anulacion 04/09/09 548 00054917 0.00 2,202.81 - 92,052,513.60 Anulacion 04/09/09 548 00054918 0.00 179,767.11 - 91,872,746.49 Anulacion 04/09/09 548 00054919 0.00 15,000.00 - 91,857,746.49 Anulacion 04/09/09 548 00054920 0.00 18.00 - 91,857,728.49 Anulacion 04/09/09 548 00054921 0.00 7,197.29 - 91,850,531.20 Anulacion 04/09/09 548 00054922 0.00 6,533,445.61 - 85,317,085.59 Anulacion 07/09/09 548 00000564 0.00 22,840.72 - 85,294,244.87 Anulacion 07/09/09 548 00005641 0.00 1,338,744.48 - 83,955,500.39 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00007093 1,286,592.80 0.00 - 85,242,093.19 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00007095 35,334.36 0.00 - 85,277,427.55 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010906 1,324,843.12 0.00 - 86,602,270.67 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010907 580,182.58 0.00 - 87,182,453.25 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010908 802,420.45 0.00 - 87,984,873.70 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010909 34,570.50 0.00 - 88,019,444.20 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010910 2,572,745.03 0.00 - 90,592,189.23 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010911 1,427,927.94 0.00 - 92,020,117.17 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010912 3,361,697.38 0.00 - 95,381,814.55 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010913 267,886.57 0.00 - 95,649,701.12 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010914 2,773.87 0.00 - 95,652,474.99 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010915 265,533.42 0.00 - 95,918,008.41 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010916 1,600.00 0.00 - 95,919,608.41 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010917 234.99 0.00 - 95,919,843.40 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010918 8,694.99 0.00 - 95,928,538.39 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010919 767,700.78 0.00 - 96,696,239.17 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010920 29,178.13 0.00 - 96,725,417.30 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010921 8,507.17 0.00 - 96,733,924.47 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010922 23,618.06 0.00 - 96,757,542.53 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010923 3,979,670.93 0.00 -100,737,213.46 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010924 10,309.61 0.00 -100,747,523.07 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010925 34,181.88 0.00 -100,781,704.95 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010926 1,210.94 0.00 -100,782,915.89 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010927 102,544.25 0.00 -100,885,460.14 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010928 221,375.32 0.00 -101,106,835.46 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010929 3,853,323.49 0.00 -104,960,158.95 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010930 4,616.00 0.00 -104,964,774.95 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010931 46,978.71 0.00 -105,011,753.66 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010932 1,417,891.80 0.00 -106,429,645.46 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010933 34,197.56 0.00 -106,463,843.02 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010934 2,370.46 0.00 -106,466,213.48 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010935 2,714.34 0.00 -106,468,927.82 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010936 826.93 0.00 -106,469,754.75 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010937 11,858.08 0.00 -106,481,612.83 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010938 16,462.25 0.00 -106,498,075.08 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/09/09 049 Deb. Fdo. Unificado 00010939 20,864.23 0.00 -106,518,939.31 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010940 692.57 0.00 -106,519,631.88 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010941 36,493.76 0.00 -106,556,125.64 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010942 24,196.67 0.00 -106,580,322.31 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010943 4,844.05 0.00 -106,585,166.36 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010944 23,062.26 0.00 -106,608,228.62 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010945 14,650.00 0.00 -106,622,878.62 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010946 1,317.37 0.00 -106,624,195.99 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010947 882.00 0.00 -106,625,077.99 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010948 75,555.75 0.00 -106,700,633.74 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010949 35,454.99 0.00 -106,736,088.73 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010950 388.05 0.00 -106,736,476.78 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010951 9,415.00 0.00 -106,745,891.78 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010952 17,874,585.99 0.00 -124,620,477.77 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010953 2,427.51 0.00 -124,622,905.28 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010954 78,871.57 0.00 -124,701,776.85 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010955 789,506.79 0.00 -125,491,283.64 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010956 4,149.64 0.00 -125,495,433.28 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010957 76,206.24 0.00 -125,571,639.52 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010958 26,667.94 0.00 -125,598,307.46 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010959 12,087,411.52 0.00 -137,685,718.98 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010960 98,885.15 0.00 -137,784,604.13 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010961 158.00 0.00 -137,784,762.13 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010962 314.98 0.00 -137,785,077.11 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010963 509.87 0.00 -137,785,586.98 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010964 46,906.63 0.00 -137,832,493.61 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010965 43,057.64 0.00 -137,875,551.25 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010966 13,019.29 0.00 -137,888,570.54 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010967 558.00 0.00 -137,889,128.54 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010968 13,384.41 0.00 -137,902,512.95 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010969 20,820.44 0.00 -137,923,333.39 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010970 1.80 0.00 -137,923,335.19 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010971 5,359.65 0.00 -137,928,694.84 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010972 17,398.64 0.00 -137,946,093.48 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010973 49,093.52 0.00 -137,995,187.00 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010974 350,387.02 0.00 -138,345,574.02 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010975 58,360.00 0.00 -138,403,934.02 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010976 275,582.76 0.00 -138,679,516.78 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010977 129,758.33 0.00 -138,809,275.11 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010978 17,028.72 0.00 -138,826,303.83 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010979 1,800.00 0.00 -138,828,103.83 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010980 2,378,072.54 0.00 -141,206,176.37 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010981 944.02 0.00 -141,207,120.39 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010982 147.43 0.00 -141,207,267.82 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010983 18,739.52 0.00 -141,226,007.34 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010984 54,197.35 0.00 -141,280,204.69 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010985 2,535.69 0.00 -141,282,740.38 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010986 1,025,570.34 0.00 -142,308,310.72 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010987 25.72 0.00 -142,308,336.44 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010988 23,634.14 0.00 -142,331,970.58 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010989 62,224.83 0.00 -142,394,195.41 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/09/09 049 Deb. Fdo. Unificado 00010990 6,184.41 0.00 -142,400,379.82 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010991 3,631.75 0.00 -142,404,011.57 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010992 415.39 0.00 -142,404,426.96 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010993 45,827.82 0.00 -142,450,254.78 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010994 4,852.58 0.00 -142,455,107.36 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010995 18,538.08 0.00 -142,473,645.44 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010996 10,025.00 0.00 -142,483,670.44 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010997 52,839.51 0.00 -142,536,509.95 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010998 1,096,161.78 0.00 -143,632,671.73 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00010999 49,000.00 0.00 -143,681,671.73 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00011000 12,975.36 0.00 -143,694,647.09 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00011001 154,093.29 0.00 -143,848,740.38 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00011002 23,344.78 0.00 -143,872,085.16 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00011003 2,202.81 0.00 -143,874,287.97 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00011004 179,767.11 0.00 -144,054,055.08 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00011005 15,000.00 0.00 -144,069,055.08 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00011006 18.00 0.00 -144,069,073.08 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00011007 7,197.29 0.00 -144,076,270.37 Anulacion 07/09/09 049 Deb. Fdo. Unificado 00011008 6,533,445.61 0.00 -150,609,715.98 Anulacion 07/09/09 548 00015369 0.00 1,736,506.49 -148,873,209.49 Anulacion 07/09/09 548 00015370 0.00 654,715.19 -148,218,494.30 Anulacion 07/09/09 548 00015371 0.00 1,285,791.72 -146,932,702.58 Anulacion 07/09/09 548 00015372 0.00 36,680.33 -146,896,022.25 Anulacion 07/09/09 548 00015373 0.00 2,564,825.03 -144,331,197.22 Anulacion 07/09/09 548 00015374 0.00 1,420,835.25 -142,910,361.97 Anulacion 07/09/09 548 00015375 0.00 3,363,802.77 -139,546,559.20 Anulacion 07/09/09 548 00015376 0.00 267,886.57 -139,278,672.63 Anulacion 07/09/09 548 00015377 0.00 2,773.87 -139,275,898.76 Anulacion 07/09/09 548 00015378 0.00 240,728.24 -139,035,170.52 Anulacion 07/09/09 548 00015379 0.00 1,600.00 -139,033,570.52 Anulacion 07/09/09 548 00015380 0.00 234.99 -139,033,335.53 Anulacion 07/09/09 548 00015381 0.00 8,694.99 -139,024,640.54 Anulacion 07/09/09 548 00015382 0.00 790,951.51 -138,233,689.03 Anulacion 07/09/09 548 00015383 0.00 45,241.45 -138,188,447.58 Anulacion 07/09/09 548 00015384 0.00 8,507.17 -138,179,940.41 Anulacion 07/09/09 548 00015385 0.00 23,618.06 -138,156,322.35 Anulacion 07/09/09 548 00015386 0.00 4,022,655.62 -134,133,666.73 Anulacion 07/09/09 548 00015387 0.00 10,309.61 -134,123,357.12 Anulacion 07/09/09 548 00015388 0.00 34,181.88 -134,089,175.24 Anulacion 07/09/09 548 00015389 0.00 1,210.94 -134,087,964.30 Anulacion 07/09/09 548 00015390 0.00 127,344.25 -133,960,620.05 Anulacion 07/09/09 548 00015391 0.00 201,361.39 -133,759,258.66 Anulacion 07/09/09 548 00015392 0.00 3,777,529.59 -129,981,729.07 Anulacion 07/09/09 548 00015393 0.00 4,616.00 -129,977,113.07 Anulacion 07/09/09 548 00015394 0.00 46,955.44 -129,930,157.63 Anulacion 07/09/09 548 00015395 0.00 1,417,891.80 -128,512,265.83 Anulacion 07/09/09 548 00015396 0.00 34,197.56 -128,478,068.27 Anulacion 07/09/09 548 00015397 0.00 2,370.46 -128,475,697.81 Anulacion 07/09/09 548 00015398 0.00 2,714.34 -128,472,983.47 Anulacion 07/09/09 548 00015399 0.00 736.93 -128,472,246.54 Anulacion 07/09/09 548 00015400 0.00 11,858.08 -128,460,388.46 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/09/09 548 00015401 0.00 16,462.25 -128,443,926.21 Anulacion 07/09/09 548 00015402 0.00 20,864.23 -128,423,061.98 Anulacion 07/09/09 548 00015403 0.00 692.57 -128,422,369.41 Anulacion 07/09/09 548 00015404 0.00 35,546.42 -128,386,822.99 Anulacion 07/09/09 548 00015405 0.00 24,196.67 -128,362,626.32 Anulacion 07/09/09 548 00015406 0.00 4,844.05 -128,357,782.27 Anulacion 07/09/09 548 00015407 0.00 22,187.26 -128,335,595.01 Anulacion 07/09/09 548 00015408 0.00 14,650.00 -128,320,945.01 Anulacion 07/09/09 548 00015409 0.00 29,081.90 -128,291,863.11 Anulacion 07/09/09 548 00015410 0.00 882.00 -128,290,981.11 Anulacion 07/09/09 548 00015411 0.00 64,904.82 -128,226,076.29 Anulacion 07/09/09 548 00015412 0.00 35,454.99 -128,190,621.30 Anulacion 07/09/09 548 00015413 0.00 388.05 -128,190,233.25 Anulacion 07/09/09 548 00015414 0.00 9,343.00 -128,180,890.25 Anulacion 07/09/09 548 00015415 0.00 19,439,788.48 -108,741,101.77 Anulacion 07/09/09 548 00015416 0.00 2,427.51 -108,738,674.26 Anulacion 07/09/09 548 00015417 0.00 78,833.70 -108,659,840.56 Anulacion 07/09/09 548 00015418 0.00 787,109.03 -107,872,731.53 Anulacion 07/09/09 548 00015419 0.00 4,149.64 -107,868,581.89 Anulacion 07/09/09 548 00015420 0.00 76,206.24 -107,792,375.65 Anulacion 07/09/09 548 00015421 0.00 44,763.94 -107,747,611.71 Anulacion 07/09/09 548 00015422 0.00 12,087,411.52 - 95,660,200.19 Anulacion 07/09/09 548 00015423 0.00 98,885.15 - 95,561,315.04 Anulacion 07/09/09 548 00015424 0.00 158.00 - 95,561,157.04 Anulacion 07/09/09 548 00015425 0.00 314.98 - 95,560,842.06 Anulacion 07/09/09 548 00015426 0.00 509.87 - 95,560,332.19 Anulacion 07/09/09 548 00015427 0.00 46,761.59 - 95,513,570.60 Anulacion 07/09/09 548 00015428 0.00 42,627.14 - 95,470,943.46 Anulacion 07/09/09 548 00015429 0.00 11,988.12 - 95,458,955.34 Anulacion 07/09/09 548 00015430 0.00 558.00 - 95,458,397.34 Anulacion 07/09/09 548 00015431 0.00 13,384.41 - 95,445,012.93 Anulacion 07/09/09 548 00015432 0.00 20,820.44 - 95,424,192.49 Anulacion 07/09/09 548 00015433 0.00 1.80 - 95,424,190.69 Anulacion 07/09/09 548 00015434 0.00 5,359.65 - 95,418,831.04 Anulacion 07/09/09 548 00015435 0.00 15,766.99 - 95,403,064.05 Anulacion 07/09/09 548 00015436 0.00 218,277.51 - 95,184,786.54 Anulacion 07/09/09 548 00015437 0.00 350,387.02 - 94,834,399.52 Anulacion 07/09/09 548 00015438 0.00 58,360.00 - 94,776,039.52 Anulacion 07/09/09 548 00015439 0.00 275,582.76 - 94,500,456.76 Anulacion 07/09/09 548 00015440 0.00 129,758.33 - 94,370,698.43 Anulacion 07/09/09 548 00015441 0.00 17,028.72 - 94,353,669.71 Anulacion 07/09/09 548 00015442 0.00 1,800.00 - 94,351,869.71 Anulacion 07/09/09 548 00015443 0.00 2,378,072.54 - 91,973,797.17 Anulacion 07/09/09 548 00015444 0.00 944.02 - 91,972,853.15 Anulacion 07/09/09 548 00015445 0.00 147.43 - 91,972,705.72 Anulacion 07/09/09 548 00015446 0.00 18,739.52 - 91,953,966.20 Anulacion 07/09/09 548 00015447 0.00 53,957.35 - 91,900,008.85 Anulacion 07/09/09 548 00015448 0.00 2,388.69 - 91,897,620.16 Anulacion 07/09/09 548 00015449 0.00 1,025,570.34 - 90,872,049.82 Anulacion 07/09/09 548 00015450 0.00 25.72 - 90,872,024.10 Anulacion 07/09/09 548 00015451 0.00 23,634.14 - 90,848,389.96 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/09/09 548 00015452 0.00 62,224.83 - 90,786,165.13 Anulacion 07/09/09 548 00015453 0.00 6,184.41 - 90,779,980.72 Anulacion 07/09/09 548 00015454 0.00 21,071.28 - 90,758,909.44 Anulacion 07/09/09 548 00015455 0.00 20,415.39 - 90,738,494.05 Anulacion 07/09/09 548 00015456 0.00 45,827.82 - 90,692,666.23 Anulacion 07/09/09 548 00015457 0.00 4,752.58 - 90,687,913.65 Anulacion 07/09/09 548 00015458 0.00 18,140.48 - 90,669,773.17 Anulacion 07/09/09 548 00015459 0.00 10,025.00 - 90,659,748.17 Anulacion 07/09/09 548 00015460 0.00 52,839.51 - 90,606,908.66 Anulacion 07/09/09 548 00015461 0.00 1,096,161.78 - 89,510,746.88 Anulacion 07/09/09 548 00015462 0.00 49,000.00 - 89,461,746.88 Anulacion 07/09/09 548 00015463 0.00 151,014.90 - 89,310,731.98 Anulacion 07/09/09 548 00015464 0.00 23,344.78 - 89,287,387.20 Anulacion 07/09/09 548 00015465 0.00 2,202.81 - 89,285,184.39 Anulacion 07/09/09 548 00015466 0.00 179,767.11 - 89,105,417.28 Anulacion 07/09/09 548 00015467 0.00 15,000.00 - 89,090,417.28 Anulacion 07/09/09 548 00015468 0.00 18.00 - 89,090,399.28 Anulacion 07/09/09 548 00015469 0.00 7,197.29 - 89,083,201.99 Anulacion 07/09/09 548 00015470 0.00 6,533,445.61 - 82,549,756.38 Anulacion 08/09/09 548 00008093 0.00 1,371,338.45 - 81,178,417.93 Anulacion 08/09/09 548 00008095 0.00 21,785.99 - 81,156,631.94 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00008095 22,840.72 0.00 - 81,179,472.66 Anulacion 08/09/09 548 00012286 0.00 1,787,109.79 - 79,392,362.87 Anulacion 08/09/09 548 00012288 0.00 688,875.39 - 78,703,487.48 Anulacion 08/09/09 548 00012289 0.00 1,307,392.51 - 77,396,094.97 Anulacion 08/09/09 548 00012290 0.00 38,128.19 - 77,357,966.78 Anulacion 08/09/09 548 00012291 0.00 2,564,825.03 - 74,793,141.75 Anulacion 08/09/09 548 00012292 0.00 1,419,851.14 - 73,373,290.61 Anulacion 08/09/09 548 00012293 0.00 3,363,802.77 - 70,009,487.84 Anulacion 08/09/09 548 00012294 0.00 267,886.57 - 69,741,601.27 Anulacion 08/09/09 548 00012295 0.00 2,773.87 - 69,738,827.40 Anulacion 08/09/09 548 00012296 0.00 229,089.41 - 69,509,737.99 Anulacion 08/09/09 548 00012297 0.00 1,600.00 - 69,508,137.99 Anulacion 08/09/09 548 00012298 0.00 234.99 - 69,507,903.00 Anulacion 08/09/09 548 00012299 0.00 8,694.99 - 69,499,208.01 Anulacion 08/09/09 548 00012300 0.00 786,667.17 - 68,712,540.84 Anulacion 08/09/09 548 00012301 0.00 42,925.16 - 68,669,615.68 Anulacion 08/09/09 548 00012302 0.00 8,507.17 - 68,661,108.51 Anulacion 08/09/09 548 00012303 0.00 23,618.06 - 68,637,490.45 Anulacion 08/09/09 548 00012304 0.00 4,003,423.29 - 64,634,067.16 Anulacion 08/09/09 548 00012305 0.00 10,286.59 - 64,623,780.57 Anulacion 08/09/09 548 00012306 0.00 34,181.88 - 64,589,598.69 Anulacion 08/09/09 548 00012307 0.00 1,210.94 - 64,588,387.75 Anulacion 08/09/09 548 00012308 0.00 127,344.25 - 64,461,043.50 Anulacion 08/09/09 548 00012309 0.00 175,619.62 - 64,285,423.88 Anulacion 08/09/09 548 00012310 0.00 3,657,226.30 - 60,628,197.58 Anulacion 08/09/09 548 00012311 0.00 4,616.00 - 60,623,581.58 Anulacion 08/09/09 548 00012312 0.00 46,955.44 - 60,576,626.14 Anulacion 08/09/09 548 00012313 0.00 1,417,891.80 - 59,158,734.34 Anulacion 08/09/09 548 00012314 0.00 34,197.56 - 59,124,536.78 Anulacion 08/09/09 548 00012315 0.00 2,370.46 - 59,122,166.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/09/09 548 00012316 0.00 2,714.34 - 59,119,451.98 Anulacion 08/09/09 548 00012317 0.00 736.93 - 59,118,715.05 Anulacion 08/09/09 548 00012318 0.00 6,870.25 - 59,111,844.80 Anulacion 08/09/09 548 00012319 0.00 16,462.25 - 59,095,382.55 Anulacion 08/09/09 548 00012320 0.00 20,864.23 - 59,074,518.32 Anulacion 08/09/09 548 00012321 0.00 692.57 - 59,073,825.75 Anulacion 08/09/09 548 00012322 0.00 33,925.29 - 59,039,900.46 Anulacion 08/09/09 548 00012323 0.00 21,492.70 - 59,018,407.76 Anulacion 08/09/09 548 00012324 0.00 4,844.05 - 59,013,563.71 Anulacion 08/09/09 548 00012325 0.00 18,287.11 - 58,995,276.60 Anulacion 08/09/09 548 00012326 0.00 14,650.00 - 58,980,626.60 Anulacion 08/09/09 548 00012327 0.00 29,033.90 - 58,951,592.70 Anulacion 08/09/09 548 00012328 0.00 99.00 - 58,951,493.70 Anulacion 08/09/09 548 00012329 0.00 64,904.82 - 58,886,588.88 Anulacion 08/09/09 548 00012330 0.00 35,454.99 - 58,851,133.89 Anulacion 08/09/09 548 00012331 0.00 388.05 - 58,850,745.84 Anulacion 08/09/09 548 00012332 0.00 9,343.00 - 58,841,402.84 Anulacion 08/09/09 548 00012333 0.00 24,032,434.09 - 34,808,968.75 Anulacion 08/09/09 548 00012334 0.00 2,427.51 - 34,806,541.24 Anulacion 08/09/09 548 00012335 0.00 78,833.70 - 34,727,707.54 Anulacion 08/09/09 548 00012336 0.00 694,782.53 - 34,032,925.01 Anulacion 08/09/09 548 00012337 0.00 4,149.64 - 34,028,775.37 Anulacion 08/09/09 548 00012338 0.00 76,206.24 - 33,952,569.13 Anulacion 08/09/09 548 00012339 0.00 44,763.94 - 33,907,805.19 Anulacion 08/09/09 548 00012340 0.00 12,025,088.65 - 21,882,716.54 Anulacion 08/09/09 548 00012341 0.00 98,885.15 - 21,783,831.39 Anulacion 08/09/09 548 00012342 0.00 158.00 - 21,783,673.39 Anulacion 08/09/09 548 00012343 0.00 314.98 - 21,783,358.41 Anulacion 08/09/09 548 00012344 0.00 509.87 - 21,782,848.54 Anulacion 08/09/09 548 00012345 0.00 44,461.91 - 21,738,386.63 Anulacion 08/09/09 548 00012346 0.00 42,627.14 - 21,695,759.49 Anulacion 08/09/09 548 00012347 0.00 11,988.12 - 21,683,771.37 Anulacion 08/09/09 548 00012348 0.00 558.00 - 21,683,213.37 Anulacion 08/09/09 548 00012349 0.00 13,384.41 - 21,669,828.96 Anulacion 08/09/09 548 00012350 0.00 20,820.44 - 21,649,008.52 Anulacion 08/09/09 548 00012351 0.00 1.80 - 21,649,006.72 Anulacion 08/09/09 548 00012352 0.00 5,359.65 - 21,643,647.07 Anulacion 08/09/09 548 00012353 0.00 15,766.99 - 21,627,880.08 Anulacion 08/09/09 548 00012354 0.00 217,018.13 - 21,410,861.95 Anulacion 08/09/09 548 00012355 0.00 350,387.02 - 21,060,474.93 Anulacion 08/09/09 548 00012356 0.00 58,360.00 - 21,002,114.93 Anulacion 08/09/09 548 00012357 0.00 275,582.76 - 20,726,532.17 Anulacion 08/09/09 548 00012358 0.00 129,758.33 - 20,596,773.84 Anulacion 08/09/09 548 00012359 0.00 17,028.72 - 20,579,745.12 Anulacion 08/09/09 548 00012360 0.00 1,800.00 - 20,577,945.12 Anulacion 08/09/09 548 00012361 0.00 2,378,072.54 - 18,199,872.58 Anulacion 08/09/09 548 00012362 0.00 31,969.35 - 18,167,903.23 Anulacion 08/09/09 548 00012363 0.00 147.43 - 18,167,755.80 Anulacion 08/09/09 548 00012364 0.00 17,924.72 - 18,149,831.08 Anulacion 08/09/09 548 00012365 0.00 53,457.35 - 18,096,373.73 Anulacion 08/09/09 548 00012366 0.00 1,007.01 - 18,095,366.72 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/09/09 548 00012367 0.00 1,025,570.34 - 17,069,796.38 Anulacion 08/09/09 548 00012368 0.00 25.72 - 17,069,770.66 Anulacion 08/09/09 548 00012369 0.00 23,634.14 - 17,046,136.52 Anulacion 08/09/09 548 00012370 0.00 62,224.83 - 16,983,911.69 Anulacion 08/09/09 548 00012371 0.00 4,731.92 - 16,979,179.77 Anulacion 08/09/09 548 00012372 0.00 21,045.01 - 16,958,134.76 Anulacion 08/09/09 548 00012373 0.00 20,415.39 - 16,937,719.37 Anulacion 08/09/09 548 00012374 0.00 45,827.82 - 16,891,891.55 Anulacion 08/09/09 548 00012375 0.00 4,752.58 - 16,887,138.97 Anulacion 08/09/09 548 00012376 0.00 8,616.59 - 16,878,522.38 Anulacion 08/09/09 548 00012377 0.00 10,025.00 - 16,868,497.38 Anulacion 08/09/09 548 00012378 0.00 52,839.51 - 16,815,657.87 Anulacion 08/09/09 548 00012379 0.00 1,096,161.78 - 15,719,496.09 Anulacion 08/09/09 548 00012380 0.00 49,000.00 - 15,670,496.09 Anulacion 08/09/09 548 00012381 0.00 61,337.67 - 15,609,158.42 Anulacion 08/09/09 548 00012382 0.00 3,344.78 - 15,605,813.64 Anulacion 08/09/09 548 00012383 0.00 2,202.81 - 15,603,610.83 Anulacion 08/09/09 548 00012384 0.00 178,477.07 - 15,425,133.76 Anulacion 08/09/09 548 00012385 0.00 15,000.00 - 15,410,133.76 Anulacion 08/09/09 548 00012386 0.00 18.00 - 15,410,115.76 Anulacion 08/09/09 548 00012387 0.00 6,997.47 - 15,403,118.29 Anulacion 08/09/09 548 00012388 0.00 6,533,445.61 - 8,869,672.68 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071266 1,736,506.49 0.00 - 10,606,179.17 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071267 654,715.19 0.00 - 11,260,894.36 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071268 1,285,791.72 0.00 - 12,546,686.08 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071269 36,680.33 0.00 - 12,583,366.41 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071270 2,564,825.03 0.00 - 15,148,191.44 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071271 1,420,835.25 0.00 - 16,569,026.69 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071272 3,363,802.77 0.00 - 19,932,829.46 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071273 267,886.57 0.00 - 20,200,716.03 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071274 2,773.87 0.00 - 20,203,489.90 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071275 240,728.24 0.00 - 20,444,218.14 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071276 1,600.00 0.00 - 20,445,818.14 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071277 234.99 0.00 - 20,446,053.13 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071278 8,694.99 0.00 - 20,454,748.12 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071279 790,951.51 0.00 - 21,245,699.63 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071280 45,241.45 0.00 - 21,290,941.08 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071281 8,507.17 0.00 - 21,299,448.25 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071282 23,618.06 0.00 - 21,323,066.31 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071283 4,022,655.62 0.00 - 25,345,721.93 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071284 10,309.61 0.00 - 25,356,031.54 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071285 34,181.88 0.00 - 25,390,213.42 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071286 1,210.94 0.00 - 25,391,424.36 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071287 127,344.25 0.00 - 25,518,768.61 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071288 201,361.39 0.00 - 25,720,130.00 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071289 3,777,529.59 0.00 - 29,497,659.59 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071290 4,616.00 0.00 - 29,502,275.59 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071291 46,955.44 0.00 - 29,549,231.03 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071292 1,417,891.80 0.00 - 30,967,122.83 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071293 34,197.56 0.00 - 31,001,320.39 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071294 2,370.46 0.00 - 31,003,690.85 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/09/09 049 Deb. Fdo. Unificado 00071295 2,714.34 0.00 - 31,006,405.19 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071296 736.93 0.00 - 31,007,142.12 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071297 11,858.08 0.00 - 31,019,000.20 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071298 16,462.25 0.00 - 31,035,462.45 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071299 20,864.23 0.00 - 31,056,326.68 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071300 692.57 0.00 - 31,057,019.25 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071301 35,546.42 0.00 - 31,092,565.67 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071302 24,196.67 0.00 - 31,116,762.34 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071303 4,844.05 0.00 - 31,121,606.39 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071304 22,187.26 0.00 - 31,143,793.65 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071305 14,650.00 0.00 - 31,158,443.65 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071306 29,081.90 0.00 - 31,187,525.55 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071307 882.00 0.00 - 31,188,407.55 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071308 64,904.82 0.00 - 31,253,312.37 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071309 35,454.99 0.00 - 31,288,767.36 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071310 388.05 0.00 - 31,289,155.41 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071311 9,343.00 0.00 - 31,298,498.41 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071312 19,439,788.48 0.00 - 50,738,286.89 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071313 2,427.51 0.00 - 50,740,714.40 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071314 78,833.70 0.00 - 50,819,548.10 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071315 787,109.03 0.00 - 51,606,657.13 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071316 4,149.64 0.00 - 51,610,806.77 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071317 76,206.24 0.00 - 51,687,013.01 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071318 44,763.94 0.00 - 51,731,776.95 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071319 12,087,411.52 0.00 - 63,819,188.47 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071320 98,885.15 0.00 - 63,918,073.62 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071321 158.00 0.00 - 63,918,231.62 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071322 314.98 0.00 - 63,918,546.60 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071323 509.87 0.00 - 63,919,056.47 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071324 46,761.59 0.00 - 63,965,818.06 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071325 42,627.14 0.00 - 64,008,445.20 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071326 11,988.12 0.00 - 64,020,433.32 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071327 558.00 0.00 - 64,020,991.32 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071328 13,384.41 0.00 - 64,034,375.73 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071329 20,820.44 0.00 - 64,055,196.17 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071330 1.80 0.00 - 64,055,197.97 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071331 5,359.65 0.00 - 64,060,557.62 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071332 15,766.99 0.00 - 64,076,324.61 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071333 218,277.51 0.00 - 64,294,602.12 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071334 350,387.02 0.00 - 64,644,989.14 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071335 58,360.00 0.00 - 64,703,349.14 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071336 275,582.76 0.00 - 64,978,931.90 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071337 129,758.33 0.00 - 65,108,690.23 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071338 17,028.72 0.00 - 65,125,718.95 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071339 1,800.00 0.00 - 65,127,518.95 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071340 2,378,072.54 0.00 - 67,505,591.49 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071341 944.02 0.00 - 67,506,535.51 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071342 147.43 0.00 - 67,506,682.94 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071343 18,739.52 0.00 - 67,525,422.46 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071344 53,957.35 0.00 - 67,579,379.81 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071345 2,388.69 0.00 - 67,581,768.50 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/09/09 049 Deb. Fdo. Unificado 00071346 1,025,570.34 0.00 - 68,607,338.84 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071347 25.72 0.00 - 68,607,364.56 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071348 23,634.14 0.00 - 68,630,998.70 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071349 62,224.83 0.00 - 68,693,223.53 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071350 6,184.41 0.00 - 68,699,407.94 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071351 21,071.28 0.00 - 68,720,479.22 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071352 20,415.39 0.00 - 68,740,894.61 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071353 45,827.82 0.00 - 68,786,722.43 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071354 4,752.58 0.00 - 68,791,475.01 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071355 18,140.48 0.00 - 68,809,615.49 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071356 10,025.00 0.00 - 68,819,640.49 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071357 52,839.51 0.00 - 68,872,480.00 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071358 1,096,161.78 0.00 - 69,968,641.78 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071359 49,000.00 0.00 - 70,017,641.78 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071360 151,014.90 0.00 - 70,168,656.68 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071361 23,344.78 0.00 - 70,192,001.46 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071362 2,202.81 0.00 - 70,194,204.27 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071363 179,767.11 0.00 - 70,373,971.38 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071364 15,000.00 0.00 - 70,388,971.38 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071365 18.00 0.00 - 70,388,989.38 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071366 7,197.29 0.00 - 70,396,186.67 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00071367 6,533,445.61 0.00 - 76,929,632.28 Anulacion 08/09/09 049 Deb. Fdo. Unificado 00080903 1,338,744.48 0.00 - 78,268,376.76 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00000909 1,371,338.45 0.00 - 79,639,715.21 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00009095 21,785.99 0.00 - 79,661,501.20 Anulacion 09/09/09 548 00061411 0.00 2,066,741.89 - 77,594,759.31 Anulacion 09/09/09 548 00061412 0.00 767,947.71 - 76,826,811.60 Anulacion 09/09/09 548 00061413 0.00 1,378,041.90 - 75,448,769.70 Anulacion 09/09/09 548 00061414 0.00 40,098.41 - 75,408,671.29 Anulacion 09/09/09 548 00061415 0.00 2,564,825.03 - 72,843,846.26 Anulacion 09/09/09 548 00061416 0.00 1,418,771.14 - 71,425,075.12 Anulacion 09/09/09 548 00061417 0.00 3,363,802.77 - 68,061,272.35 Anulacion 09/09/09 548 00061418 0.00 267,886.57 - 67,793,385.78 Anulacion 09/09/09 548 00061419 0.00 2,773.87 - 67,790,611.91 Anulacion 09/09/09 548 00061420 0.00 832,481.33 - 66,958,130.58 Anulacion 09/09/09 548 00061421 0.00 1,600.00 - 66,956,530.58 Anulacion 09/09/09 548 00061422 0.00 234.99 - 66,956,295.59 Anulacion 09/09/09 548 00061423 0.00 7,173.67 - 66,949,121.92 Anulacion 09/09/09 548 00061424 0.00 775,689.35 - 66,173,432.57 Anulacion 09/09/09 548 00061425 0.00 36,669.24 - 66,136,763.33 Anulacion 09/09/09 548 00061426 0.00 8,507.17 - 66,128,256.16 Anulacion 09/09/09 548 00061427 0.00 23,618.06 - 66,104,638.10 Anulacion 09/09/09 548 00061428 0.00 3,663,819.21 - 62,440,818.89 Anulacion 09/09/09 548 00061429 0.00 10,238.59 - 62,430,580.30 Anulacion 09/09/09 548 00061430 0.00 34,181.88 - 62,396,398.42 Anulacion 09/09/09 548 00061431 0.00 1,210.94 - 62,395,187.48 Anulacion 09/09/09 548 00061432 0.00 127,344.25 - 62,267,843.23 Anulacion 09/09/09 548 00061433 0.00 174,157.80 - 62,093,685.43 Anulacion 09/09/09 548 00061434 0.00 3,657,226.30 - 58,436,459.13 Anulacion 09/09/09 548 00061435 0.00 4,616.00 - 58,431,843.13 Anulacion 09/09/09 548 00061436 0.00 46,955.44 - 58,384,887.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/09/09 548 00061437 0.00 1,417,891.80 - 56,966,995.89 Anulacion 09/09/09 548 00061438 0.00 34,197.56 - 56,932,798.33 Anulacion 09/09/09 548 00061439 0.00 2,370.46 - 56,930,427.87 Anulacion 09/09/09 548 00061440 0.00 2,714.34 - 56,927,713.53 Anulacion 09/09/09 548 00061441 0.00 736.93 - 56,926,976.60 Anulacion 09/09/09 548 00061442 0.00 16,270.25 - 56,910,706.35 Anulacion 09/09/09 548 00061443 0.00 16,222.25 - 56,894,484.10 Anulacion 09/09/09 548 00061444 0.00 20,790.74 - 56,873,693.36 Anulacion 09/09/09 548 00061445 0.00 692.57 - 56,873,000.79 Anulacion 09/09/09 548 00061446 0.00 33,312.18 - 56,839,688.61 Anulacion 09/09/09 548 00061447 0.00 18,487.08 - 56,821,201.53 Anulacion 09/09/09 548 00061448 0.00 4,844.05 - 56,816,357.48 Anulacion 09/09/09 548 00061449 0.00 18,037.11 - 56,798,320.37 Anulacion 09/09/09 548 00061450 0.00 14,650.00 - 56,783,670.37 Anulacion 09/09/09 548 00061451 0.00 29,033.90 - 56,754,636.47 Anulacion 09/09/09 548 00061452 0.00 99.00 - 56,754,537.47 Anulacion 09/09/09 548 00061453 0.00 60,144.59 - 56,694,392.88 Anulacion 09/09/09 548 00061454 0.00 35,454.99 - 56,658,937.89 Anulacion 09/09/09 548 00061455 0.00 388.05 - 56,658,549.84 Anulacion 09/09/09 548 00061456 0.00 9,343.00 - 56,649,206.84 Anulacion 09/09/09 548 00061457 0.00 28,048,299.93 - 28,600,906.91 Anulacion 09/09/09 548 00061458 0.00 2,427.51 - 28,598,479.40 Anulacion 09/09/09 548 00061459 0.00 78,443.18 - 28,520,036.22 Anulacion 09/09/09 548 00061460 0.00 684,269.03 - 27,835,767.19 Anulacion 09/09/09 548 00061461 0.00 4,149.64 - 27,831,617.55 Anulacion 09/09/09 548 00061462 0.00 76,206.24 - 27,755,411.31 Anulacion 09/09/09 548 00061463 0.00 44,763.94 - 27,710,647.37 Anulacion 09/09/09 548 00061464 0.00 12,228,334.45 - 15,482,312.92 Anulacion 09/09/09 548 00061465 0.00 97,043.61 - 15,385,269.31 Anulacion 09/09/09 548 00061466 0.00 158.00 - 15,385,111.31 Anulacion 09/09/09 548 00061467 0.00 314.98 - 15,384,796.33 Anulacion 09/09/09 548 00061468 0.00 509.87 - 15,384,286.46 Anulacion 09/09/09 548 00061469 0.00 44,026.91 - 15,340,259.55 Anulacion 09/09/09 548 00061470 0.00 42,627.14 - 15,297,632.41 Anulacion 09/09/09 548 00061471 0.00 11,688.12 - 15,285,944.29 Anulacion 09/09/09 548 00061472 0.00 558.00 - 15,285,386.29 Anulacion 09/09/09 548 00061473 0.00 13,384.41 - 15,272,001.88 Anulacion 09/09/09 548 00061474 0.00 20,820.44 - 15,251,181.44 Anulacion 09/09/09 548 00061475 0.00 1.80 - 15,251,179.64 Anulacion 09/09/09 548 00061476 0.00 5,359.65 - 15,245,819.99 Anulacion 09/09/09 548 00061477 0.00 15,766.99 - 15,230,053.00 Anulacion 09/09/09 548 00061478 0.00 212,780.93 - 15,017,272.07 Anulacion 09/09/09 548 00061479 0.00 350,387.02 - 14,666,885.05 Anulacion 09/09/09 548 00061480 0.00 58,360.00 - 14,608,525.05 Anulacion 09/09/09 548 00061481 0.00 275,582.76 - 14,332,942.29 Anulacion 09/09/09 548 00061482 0.00 129,758.33 - 14,203,183.96 Anulacion 09/09/09 548 00061483 0.00 14,128.72 - 14,189,055.24 Anulacion 09/09/09 548 00061484 0.00 1,800.00 - 14,187,255.24 Anulacion 09/09/09 548 00061485 0.00 2,378,072.54 - 11,809,182.70 Anulacion 09/09/09 548 00061486 0.00 29,053.27 - 11,780,129.43 Anulacion 09/09/09 548 00061487 0.00 147.43 - 11,779,982.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/09/09 548 00061488 0.00 17,847.92 - 11,762,134.08 Anulacion 09/09/09 548 00061489 0.00 53,162.56 - 11,708,971.52 Anulacion 09/09/09 548 00061490 0.00 1,007.01 - 11,707,964.51 Anulacion 09/09/09 548 00061491 0.00 1,025,564.59 - 10,682,399.92 Anulacion 09/09/09 548 00061492 0.00 25.72 - 10,682,374.20 Anulacion 09/09/09 548 00061493 0.00 23,634.14 - 10,658,740.06 Anulacion 09/09/09 548 00061494 0.00 61,361.53 - 10,597,378.53 Anulacion 09/09/09 548 00061495 0.00 4,107.07 - 10,593,271.46 Anulacion 09/09/09 548 00061496 0.00 20,991.01 - 10,572,280.45 Anulacion 09/09/09 548 00061497 0.00 20,415.39 - 10,551,865.06 Anulacion 09/09/09 548 00061498 0.00 45,827.82 - 10,506,037.24 Anulacion 09/09/09 548 00061499 0.00 4,752.58 - 10,501,284.66 Anulacion 09/09/09 548 00061500 0.00 8,616.59 - 10,492,668.07 Anulacion 09/09/09 548 00061501 0.00 10,025.00 - 10,482,643.07 Anulacion 09/09/09 548 00061502 0.00 49,550.95 - 10,433,092.12 Anulacion 09/09/09 548 00061503 0.00 1,096,161.78 - 9,336,930.34 Anulacion 09/09/09 548 00061504 0.00 49,000.00 - 9,287,930.34 Anulacion 09/09/09 548 00061505 0.00 61,291.95 - 9,226,638.39 Anulacion 09/09/09 548 00061506 0.00 3,344.78 - 9,223,293.61 Anulacion 09/09/09 548 00061507 0.00 2,202.81 - 9,221,090.80 Anulacion 09/09/09 548 00061508 0.00 178,477.07 - 9,042,613.73 Anulacion 09/09/09 548 00061509 0.00 15,000.00 - 9,027,613.73 Anulacion 09/09/09 548 00061510 0.00 18.00 - 9,027,595.73 Anulacion 09/09/09 548 00061511 0.00 5,933.00 - 9,021,662.73 Anulacion 09/09/09 548 00061512 0.00 6,533,445.61 - 2,488,217.12 Anulacion 09/09/09 549 00090903 0.00 1,293,453.06 - 1,194,764.06 Sin conciliar 09/09/09 549 00090905 0.00 20,303.99 - 1,174,460.07 Sin conciliar 09/09/09 049 Deb. Fdo. Unificado 00092249 1,787,109.79 0.00 - 2,961,569.86 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092251 688,875.39 0.00 - 3,650,445.25 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092252 1,307,392.51 0.00 - 4,957,837.76 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092253 38,128.19 0.00 - 4,995,965.95 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092254 2,564,825.03 0.00 - 7,560,790.98 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092255 1,419,851.14 0.00 - 8,980,642.12 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092256 3,363,802.77 0.00 - 12,344,444.89 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092257 267,886.57 0.00 - 12,612,331.46 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092258 2,773.87 0.00 - 12,615,105.33 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092259 229,089.41 0.00 - 12,844,194.74 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092260 1,600.00 0.00 - 12,845,794.74 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092261 234.99 0.00 - 12,846,029.73 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092262 8,694.99 0.00 - 12,854,724.72 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092263 786,667.17 0.00 - 13,641,391.89 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092264 42,925.16 0.00 - 13,684,317.05 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092265 8,507.17 0.00 - 13,692,824.22 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092266 23,618.06 0.00 - 13,716,442.28 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092267 4,003,423.29 0.00 - 17,719,865.57 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092268 10,286.59 0.00 - 17,730,152.16 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092269 34,181.88 0.00 - 17,764,334.04 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092270 1,210.94 0.00 - 17,765,544.98 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092271 127,344.25 0.00 - 17,892,889.23 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092272 175,619.62 0.00 - 18,068,508.85 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092273 3,657,226.30 0.00 - 21,725,735.15 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/09/09 049 Deb. Fdo. Unificado 00092274 4,616.00 0.00 - 21,730,351.15 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092275 46,955.44 0.00 - 21,777,306.59 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092276 1,417,891.80 0.00 - 23,195,198.39 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092277 34,197.56 0.00 - 23,229,395.95 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092278 2,370.46 0.00 - 23,231,766.41 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092279 2,714.34 0.00 - 23,234,480.75 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092280 736.93 0.00 - 23,235,217.68 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092281 6,870.25 0.00 - 23,242,087.93 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092282 16,462.25 0.00 - 23,258,550.18 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092283 20,864.23 0.00 - 23,279,414.41 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092284 692.57 0.00 - 23,280,106.98 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092285 33,925.29 0.00 - 23,314,032.27 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092286 21,492.70 0.00 - 23,335,524.97 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092287 4,844.05 0.00 - 23,340,369.02 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092288 18,287.11 0.00 - 23,358,656.13 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092289 14,650.00 0.00 - 23,373,306.13 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092290 29,033.90 0.00 - 23,402,340.03 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092291 99.00 0.00 - 23,402,439.03 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092292 64,904.82 0.00 - 23,467,343.85 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092293 35,454.99 0.00 - 23,502,798.84 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092294 388.05 0.00 - 23,503,186.89 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092295 9,343.00 0.00 - 23,512,529.89 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092296 24,032,434.09 0.00 - 47,544,963.98 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092297 2,427.51 0.00 - 47,547,391.49 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092298 78,833.70 0.00 - 47,626,225.19 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092299 694,782.53 0.00 - 48,321,007.72 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092300 4,149.64 0.00 - 48,325,157.36 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092301 76,206.24 0.00 - 48,401,363.60 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092302 44,763.94 0.00 - 48,446,127.54 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092303 12,025,088.65 0.00 - 60,471,216.19 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092304 98,885.15 0.00 - 60,570,101.34 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092305 158.00 0.00 - 60,570,259.34 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092306 314.98 0.00 - 60,570,574.32 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092307 509.87 0.00 - 60,571,084.19 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092308 44,461.91 0.00 - 60,615,546.10 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092309 42,627.14 0.00 - 60,658,173.24 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092310 11,988.12 0.00 - 60,670,161.36 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092311 558.00 0.00 - 60,670,719.36 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092312 13,384.41 0.00 - 60,684,103.77 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092313 20,820.44 0.00 - 60,704,924.21 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092314 1.80 0.00 - 60,704,926.01 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092315 5,359.65 0.00 - 60,710,285.66 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092316 15,766.99 0.00 - 60,726,052.65 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092317 217,018.13 0.00 - 60,943,070.78 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092318 350,387.02 0.00 - 61,293,457.80 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092319 58,360.00 0.00 - 61,351,817.80 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092320 275,582.76 0.00 - 61,627,400.56 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092321 129,758.33 0.00 - 61,757,158.89 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092322 17,028.72 0.00 - 61,774,187.61 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092323 1,800.00 0.00 - 61,775,987.61 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092324 2,378,072.54 0.00 - 64,154,060.15 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/09/09 049 Deb. Fdo. Unificado 00092325 31,969.35 0.00 - 64,186,029.50 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092326 147.43 0.00 - 64,186,176.93 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092327 17,924.72 0.00 - 64,204,101.65 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092328 53,457.35 0.00 - 64,257,559.00 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092329 1,007.01 0.00 - 64,258,566.01 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092330 1,025,570.34 0.00 - 65,284,136.35 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092331 25.72 0.00 - 65,284,162.07 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092332 23,634.14 0.00 - 65,307,796.21 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092333 62,224.83 0.00 - 65,370,021.04 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092334 4,731.92 0.00 - 65,374,752.96 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092335 21,045.01 0.00 - 65,395,797.97 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092336 20,415.39 0.00 - 65,416,213.36 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092337 45,827.82 0.00 - 65,462,041.18 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092338 4,752.58 0.00 - 65,466,793.76 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092339 8,616.59 0.00 - 65,475,410.35 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092340 10,025.00 0.00 - 65,485,435.35 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092341 52,839.51 0.00 - 65,538,274.86 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092342 1,096,161.78 0.00 - 66,634,436.64 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092343 49,000.00 0.00 - 66,683,436.64 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092344 61,337.67 0.00 - 66,744,774.31 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092345 3,344.78 0.00 - 66,748,119.09 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092346 2,202.81 0.00 - 66,750,321.90 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092347 178,477.07 0.00 - 66,928,798.97 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092348 15,000.00 0.00 - 66,943,798.97 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092349 18.00 0.00 - 66,943,816.97 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092350 6,997.47 0.00 - 66,950,814.44 Anulacion 09/09/09 049 Deb. Fdo. Unificado 00092351 6,533,445.61 0.00 - 73,484,260.05 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00001009 20,303.99 0.00 - 73,504,564.04 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00010093 1,293,453.06 0.00 - 74,798,017.10 Anulacion 10/09/09 548 00010093 0.00 1,514,317.36 - 73,283,699.74 Anulacion 10/09/09 548 00010095 0.00 16,115.29 - 73,267,584.45 Anulacion 10/09/09 548 00071566 0.00 2,185,480.89 - 71,082,103.56 Anulacion 10/09/09 548 00071567 0.00 823,346.96 - 70,258,756.60 Anulacion 10/09/09 548 00071568 0.00 1,356,680.83 - 68,902,075.77 Anulacion 10/09/09 548 00071569 0.00 42,005.73 - 68,860,070.04 Anulacion 10/09/09 548 00071570 0.00 2,564,825.03 - 66,295,245.01 Anulacion 10/09/09 548 00071571 0.00 1,418,771.14 - 64,876,473.87 Anulacion 10/09/09 548 00071572 0.00 3,363,802.77 - 61,512,671.10 Anulacion 10/09/09 548 00071573 0.00 267,886.57 - 61,244,784.53 Anulacion 10/09/09 548 00071574 0.00 2,773.87 - 61,242,010.66 Anulacion 10/09/09 548 00071575 0.00 453,917.74 - 60,788,092.92 Anulacion 10/09/09 548 00071576 0.00 1,600.00 - 60,786,492.92 Anulacion 10/09/09 548 00071577 0.00 234.99 - 60,786,257.93 Anulacion 10/09/09 548 00071578 0.00 7,173.67 - 60,779,084.26 Anulacion 10/09/09 548 00071579 0.00 755,120.07 - 60,023,964.19 Anulacion 10/09/09 548 00071580 0.00 28,512.20 - 59,995,451.99 Anulacion 10/09/09 548 00071581 0.00 8,507.17 - 59,986,944.82 Anulacion 10/09/09 548 00071582 0.00 17,288.06 - 59,969,656.76 Anulacion 10/09/09 548 00071583 0.00 3,734,149.60 - 56,235,507.16 Anulacion 10/09/09 548 00071584 0.00 10,238.59 - 56,225,268.57 Anulacion 10/09/09 548 00071585 0.00 34,181.88 - 56,191,086.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/09/09 548 00071586 0.00 1,210.94 - 56,189,875.75 Anulacion 10/09/09 548 00071587 0.00 112,844.25 - 56,077,031.50 Anulacion 10/09/09 548 00071588 0.00 173,627.19 - 55,903,404.31 Anulacion 10/09/09 548 00071589 0.00 3,657,226.30 - 52,246,178.01 Anulacion 10/09/09 548 00071590 0.00 4,616.00 - 52,241,562.01 Anulacion 10/09/09 548 00071591 0.00 46,955.44 - 52,194,606.57 Anulacion 10/09/09 548 00071592 0.00 1,417,891.80 - 50,776,714.77 Anulacion 10/09/09 548 00071593 0.00 34,197.56 - 50,742,517.21 Anulacion 10/09/09 548 00071594 0.00 2,530.06 - 50,739,987.15 Anulacion 10/09/09 548 00071595 0.00 2,714.34 - 50,737,272.81 Anulacion 10/09/09 548 00071596 0.00 10,736.93 - 50,726,535.88 Anulacion 10/09/09 548 00071597 0.00 16,050.25 - 50,710,485.63 Anulacion 10/09/09 548 00071598 0.00 9,414.25 - 50,701,071.38 Anulacion 10/09/09 548 00071599 0.00 20,183.74 - 50,680,887.64 Anulacion 10/09/09 548 00071600 0.00 342.57 - 50,680,545.07 Anulacion 10/09/09 548 00071601 0.00 32,922.18 - 50,647,622.89 Anulacion 10/09/09 548 00071602 0.00 18,487.08 - 50,629,135.81 Anulacion 10/09/09 548 00071603 0.00 4,844.05 - 50,624,291.76 Anulacion 10/09/09 548 00071604 0.00 28,037.11 - 50,596,254.65 Anulacion 10/09/09 548 00071605 0.00 14,650.00 - 50,581,604.65 Anulacion 10/09/09 548 00071606 0.00 27,655.86 - 50,553,948.79 Anulacion 10/09/09 548 00071607 0.00 99.00 - 50,553,849.79 Anulacion 10/09/09 548 00071608 0.00 60,144.59 - 50,493,705.20 Anulacion 10/09/09 548 00071609 0.00 35,454.99 - 50,458,250.21 Anulacion 10/09/09 548 00071610 0.00 388.05 - 50,457,862.16 Anulacion 10/09/09 548 00071611 0.00 9,343.00 - 50,448,519.16 Anulacion 10/09/09 548 00071612 0.00 26,823,843.56 - 23,624,675.60 Anulacion 10/09/09 548 00071613 0.00 2,427.51 - 23,622,248.09 Anulacion 10/09/09 548 00071614 0.00 77,500.45 - 23,544,747.64 Anulacion 10/09/09 548 00071615 0.00 674,259.03 - 22,870,488.61 Anulacion 10/09/09 548 00071616 0.00 4,149.64 - 22,866,338.97 Anulacion 10/09/09 548 00071617 0.00 75,355.24 - 22,790,983.73 Anulacion 10/09/09 548 00071618 0.00 44,721.94 - 22,746,261.79 Anulacion 10/09/09 548 00071619 0.00 12,163,358.46 - 10,582,903.33 Anulacion 10/09/09 548 00071620 0.00 96,904.07 - 10,485,999.26 Anulacion 10/09/09 548 00071621 0.00 158.00 - 10,485,841.26 Anulacion 10/09/09 548 00071622 0.00 314.98 - 10,485,526.28 Anulacion 10/09/09 548 00071623 0.00 509.87 - 10,485,016.41 Anulacion 10/09/09 548 00071624 0.00 42,991.82 - 10,442,024.59 Anulacion 10/09/09 548 00071625 0.00 42,627.14 - 10,399,397.45 Anulacion 10/09/09 548 00071626 0.00 152,760.31 - 10,246,637.14 Anulacion 10/09/09 548 00071627 0.00 558.00 - 10,246,079.14 Anulacion 10/09/09 548 00071628 0.00 13,384.41 - 10,232,694.73 Anulacion 10/09/09 548 00071629 0.00 20,820.44 - 10,211,874.29 Anulacion 10/09/09 548 00071630 0.00 1.80 - 10,211,872.49 Anulacion 10/09/09 548 00071631 0.00 13,359.65 - 10,198,512.84 Anulacion 10/09/09 548 00071632 0.00 15,766.99 - 10,182,745.85 Anulacion 10/09/09 548 00071633 0.00 139,036.52 - 10,043,709.33 Anulacion 10/09/09 548 00071634 0.00 350,387.02 - 9,693,322.31 Anulacion 10/09/09 548 00071635 0.00 58,360.00 - 9,634,962.31 Anulacion 10/09/09 548 00071636 0.00 775,582.76 - 8,859,379.55 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/09/09 548 00071637 0.00 124,808.33 - 8,734,571.22 Anulacion 10/09/09 548 00071638 0.00 14,128.72 - 8,720,442.50 Anulacion 10/09/09 548 00071639 0.00 1,800.00 - 8,718,642.50 Anulacion 10/09/09 548 00071640 0.00 2,378,072.54 - 6,340,569.96 Anulacion 10/09/09 548 00071641 0.00 29,053.27 - 6,311,516.69 Anulacion 10/09/09 548 00071642 0.00 147.43 - 6,311,369.26 Anulacion 10/09/09 548 00071643 0.00 17,847.92 - 6,293,521.34 Anulacion 10/09/09 548 00071644 0.00 52,479.68 - 6,241,041.66 Anulacion 10/09/09 548 00071645 0.00 965.31 - 6,240,076.35 Anulacion 10/09/09 548 00071646 0.00 1,025,564.59 - 5,214,511.76 Anulacion 10/09/09 548 00071647 0.00 25.72 - 5,214,486.04 Anulacion 10/09/09 548 00071648 0.00 23,634.14 - 5,190,851.90 Anulacion 10/09/09 548 00071649 0.00 61,334.83 - 5,129,517.07 Anulacion 10/09/09 548 00071650 0.00 4,074.22 - 5,125,442.85 Anulacion 10/09/09 548 00071651 0.00 20,760.91 - 5,104,681.94 Anulacion 10/09/09 548 00071652 0.00 20,415.39 - 5,084,266.55 Anulacion 10/09/09 548 00071653 0.00 45,827.82 - 5,038,438.73 Anulacion 10/09/09 548 00071654 0.00 4,752.58 - 5,033,686.15 Anulacion 10/09/09 548 00071655 0.00 7,003.45 - 5,026,682.70 Anulacion 10/09/09 548 00071656 0.00 10,025.00 - 5,016,657.70 Anulacion 10/09/09 548 00071657 0.00 49,402.68 - 4,967,255.02 Anulacion 10/09/09 548 00071658 0.00 1,096,161.78 - 3,871,093.24 Anulacion 10/09/09 548 00071659 0.00 49,000.00 - 3,822,093.24 Anulacion 10/09/09 548 00071660 0.00 291,271.83 - 3,530,821.41 Anulacion 10/09/09 548 00071661 0.00 3,344.78 - 3,527,476.63 Anulacion 10/09/09 548 00071662 0.00 2,202.81 - 3,525,273.82 Anulacion 10/09/09 548 00071663 0.00 328,477.07 - 3,196,796.75 Anulacion 10/09/09 548 00071664 0.00 15,000.00 - 3,181,796.75 Anulacion 10/09/09 548 00071665 0.00 18.00 - 3,181,778.75 Anulacion 10/09/09 548 00071666 0.00 4,782.16 - 3,176,996.59 Anulacion 10/09/09 548 00071667 0.00 6,533,445.61 3,356,449.02 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081089 2,066,741.89 0.00 1,289,707.13 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081090 767,947.71 0.00 521,759.42 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081091 1,378,041.90 0.00 - 856,282.48 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081092 40,098.41 0.00 - 896,380.89 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081093 2,564,825.03 0.00 - 3,461,205.92 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081094 1,418,771.14 0.00 - 4,879,977.06 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081095 3,363,802.77 0.00 - 8,243,779.83 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081096 267,886.57 0.00 - 8,511,666.40 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081097 2,773.87 0.00 - 8,514,440.27 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081098 832,481.33 0.00 - 9,346,921.60 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081099 1,600.00 0.00 - 9,348,521.60 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081100 234.99 0.00 - 9,348,756.59 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081101 7,173.67 0.00 - 9,355,930.26 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081102 775,689.35 0.00 - 10,131,619.61 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081103 36,669.24 0.00 - 10,168,288.85 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081104 8,507.17 0.00 - 10,176,796.02 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081105 23,618.06 0.00 - 10,200,414.08 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081106 3,663,819.21 0.00 - 13,864,233.29 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081107 10,238.59 0.00 - 13,874,471.88 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081108 34,181.88 0.00 - 13,908,653.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/09/09 049 Deb. Fdo. Unificado 00081109 1,210.94 0.00 - 13,909,864.70 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081110 127,344.25 0.00 - 14,037,208.95 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081111 174,157.80 0.00 - 14,211,366.75 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081112 3,657,226.30 0.00 - 17,868,593.05 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081113 4,616.00 0.00 - 17,873,209.05 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081114 46,955.44 0.00 - 17,920,164.49 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081115 1,417,891.80 0.00 - 19,338,056.29 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081116 34,197.56 0.00 - 19,372,253.85 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081117 2,370.46 0.00 - 19,374,624.31 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081118 2,714.34 0.00 - 19,377,338.65 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081119 736.93 0.00 - 19,378,075.58 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081120 16,270.25 0.00 - 19,394,345.83 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081121 16,222.25 0.00 - 19,410,568.08 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081122 20,790.74 0.00 - 19,431,358.82 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081123 692.57 0.00 - 19,432,051.39 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081124 33,312.18 0.00 - 19,465,363.57 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081125 18,487.08 0.00 - 19,483,850.65 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081126 4,844.05 0.00 - 19,488,694.70 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081127 18,037.11 0.00 - 19,506,731.81 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081128 14,650.00 0.00 - 19,521,381.81 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081129 29,033.90 0.00 - 19,550,415.71 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081130 99.00 0.00 - 19,550,514.71 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081131 60,144.59 0.00 - 19,610,659.30 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081132 35,454.99 0.00 - 19,646,114.29 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081133 388.05 0.00 - 19,646,502.34 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081134 9,343.00 0.00 - 19,655,845.34 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081135 28,048,299.93 0.00 - 47,704,145.27 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081136 2,427.51 0.00 - 47,706,572.78 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081137 78,443.18 0.00 - 47,785,015.96 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081138 684,269.03 0.00 - 48,469,284.99 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081139 4,149.64 0.00 - 48,473,434.63 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081140 76,206.24 0.00 - 48,549,640.87 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081141 44,763.94 0.00 - 48,594,404.81 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081142 12,228,334.45 0.00 - 60,822,739.26 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081143 97,043.61 0.00 - 60,919,782.87 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081144 158.00 0.00 - 60,919,940.87 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081145 314.98 0.00 - 60,920,255.85 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081146 509.87 0.00 - 60,920,765.72 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081147 44,026.91 0.00 - 60,964,792.63 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081148 42,627.14 0.00 - 61,007,419.77 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081149 11,688.12 0.00 - 61,019,107.89 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081150 558.00 0.00 - 61,019,665.89 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081151 13,384.41 0.00 - 61,033,050.30 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081152 20,820.44 0.00 - 61,053,870.74 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081153 1.80 0.00 - 61,053,872.54 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081154 5,359.65 0.00 - 61,059,232.19 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081155 15,766.99 0.00 - 61,074,999.18 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081156 212,780.93 0.00 - 61,287,780.11 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081157 350,387.02 0.00 - 61,638,167.13 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081158 58,360.00 0.00 - 61,696,527.13 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081159 275,582.76 0.00 - 61,972,109.89 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/09/09 049 Deb. Fdo. Unificado 00081160 129,758.33 0.00 - 62,101,868.22 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081161 14,128.72 0.00 - 62,115,996.94 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081162 1,800.00 0.00 - 62,117,796.94 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081163 2,378,072.54 0.00 - 64,495,869.48 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081164 29,053.27 0.00 - 64,524,922.75 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081165 147.43 0.00 - 64,525,070.18 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081166 17,847.92 0.00 - 64,542,918.10 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081167 53,162.56 0.00 - 64,596,080.66 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081168 1,007.01 0.00 - 64,597,087.67 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081169 1,025,564.59 0.00 - 65,622,652.26 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081170 25.72 0.00 - 65,622,677.98 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081171 23,634.14 0.00 - 65,646,312.12 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081172 61,361.53 0.00 - 65,707,673.65 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081173 4,107.07 0.00 - 65,711,780.72 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081174 20,991.01 0.00 - 65,732,771.73 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081175 20,415.39 0.00 - 65,753,187.12 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081176 45,827.82 0.00 - 65,799,014.94 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081177 4,752.58 0.00 - 65,803,767.52 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081178 8,616.59 0.00 - 65,812,384.11 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081179 10,025.00 0.00 - 65,822,409.11 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081180 49,550.95 0.00 - 65,871,960.06 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081181 1,096,161.78 0.00 - 66,968,121.84 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081182 49,000.00 0.00 - 67,017,121.84 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081183 61,291.95 0.00 - 67,078,413.79 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081184 3,344.78 0.00 - 67,081,758.57 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081185 2,202.81 0.00 - 67,083,961.38 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081186 178,477.07 0.00 - 67,262,438.45 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081187 15,000.00 0.00 - 67,277,438.45 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081188 18.00 0.00 - 67,277,456.45 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081189 5,933.00 0.00 - 67,283,389.45 Anulacion 10/09/09 049 Deb. Fdo. Unificado 00081190 6,533,445.61 0.00 - 73,816,835.06 Anulacion 11/09/09 548 00000564 0.00 20,640.70 - 73,796,194.36 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00001209 1,514,317.36 0.00 - 75,310,511.72 Anulacion 11/09/09 548 00005641 0.00 1,462,316.30 - 73,848,195.42 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00012095 16,115.29 0.00 - 73,864,310.71 Anulacion 11/09/09 548 00015713 0.00 2,266,502.68 - 71,597,808.03 Anulacion 11/09/09 548 00015720 0.00 907,764.04 - 70,690,043.99 Anulacion 11/09/09 548 00015721 0.00 1,458,874.99 - 69,231,169.00 Anulacion 11/09/09 548 00015722 0.00 43,610.08 - 69,187,558.92 Anulacion 11/09/09 548 00015723 0.00 2,564,825.03 - 66,622,733.89 Anulacion 11/09/09 548 00015724 0.00 1,436,243.52 - 65,186,490.37 Anulacion 11/09/09 548 00015725 0.00 3,363,802.77 - 61,822,687.60 Anulacion 11/09/09 548 00015726 0.00 267,886.57 - 61,554,801.03 Anulacion 11/09/09 548 00015727 0.00 2,773.87 - 61,552,027.16 Anulacion 11/09/09 548 00015728 0.00 317,538.27 - 61,234,488.89 Anulacion 11/09/09 548 00015729 0.00 25,200.00 - 61,209,288.89 Anulacion 11/09/09 548 00015730 0.00 234.99 - 61,209,053.90 Anulacion 11/09/09 548 00015731 0.00 7,173.67 - 61,201,880.23 Anulacion 11/09/09 548 00015732 0.00 693,642.82 - 60,508,237.41 Anulacion 11/09/09 548 00015733 0.00 21,152.51 - 60,487,084.90 Anulacion 11/09/09 548 00015734 0.00 8,507.17 - 60,478,577.73 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/09/09 548 00015735 0.00 17,288.06 - 60,461,289.67 Anulacion 11/09/09 548 00015736 0.00 3,736,316.40 - 56,724,973.27 Anulacion 11/09/09 548 00015737 0.00 10,238.59 - 56,714,734.68 Anulacion 11/09/09 548 00015738 0.00 34,181.88 - 56,680,552.80 Anulacion 11/09/09 548 00015739 0.00 1,210.94 - 56,679,341.86 Anulacion 11/09/09 548 00015740 0.00 112,844.25 - 56,566,497.61 Anulacion 11/09/09 548 00015741 0.00 147,553.46 - 56,418,944.15 Anulacion 11/09/09 548 00015742 0.00 4,046,016.10 - 52,372,928.05 Anulacion 11/09/09 548 00015743 0.00 4,616.00 - 52,368,312.05 Anulacion 11/09/09 548 00015744 0.00 46,955.44 - 52,321,356.61 Anulacion 11/09/09 548 00015745 0.00 1,417,891.80 - 50,903,464.81 Anulacion 11/09/09 548 00015746 0.00 34,230.51 - 50,869,234.30 Anulacion 11/09/09 548 00015747 0.00 2,530.06 - 50,866,704.24 Anulacion 11/09/09 548 00015748 0.00 2,714.34 - 50,863,989.90 Anulacion 11/09/09 548 00015749 0.00 10,580.93 - 50,853,408.97 Anulacion 11/09/09 548 00015750 0.00 25,810.90 - 50,827,598.07 Anulacion 11/09/09 548 00015751 0.00 9,414.25 - 50,818,183.82 Anulacion 11/09/09 548 00015752 0.00 32,436.24 - 50,785,747.58 Anulacion 11/09/09 548 00015753 0.00 342.57 - 50,785,405.01 Anulacion 11/09/09 548 00015754 0.00 32,833.44 - 50,752,571.57 Anulacion 11/09/09 548 00015755 0.00 18,272.78 - 50,734,298.79 Anulacion 11/09/09 548 00015756 0.00 4,844.05 - 50,729,454.74 Anulacion 11/09/09 548 00015757 0.00 23,161.97 - 50,706,292.77 Anulacion 11/09/09 548 00015758 0.00 14,650.00 - 50,691,642.77 Anulacion 11/09/09 548 00015759 0.00 23,808.70 - 50,667,834.07 Anulacion 11/09/09 548 00015760 0.00 99.00 - 50,667,735.07 Anulacion 11/09/09 548 00015761 0.00 60,144.59 - 50,607,590.48 Anulacion 11/09/09 548 00015762 0.00 34,398.99 - 50,573,191.49 Anulacion 11/09/09 548 00015763 0.00 10,388.05 - 50,562,803.44 Anulacion 11/09/09 548 00015764 0.00 9,343.00 - 50,553,460.44 Anulacion 11/09/09 548 00015765 0.00 28,270,895.95 - 22,282,564.49 Anulacion 11/09/09 548 00015766 0.00 2,427.51 - 22,280,136.98 Anulacion 11/09/09 548 00015767 0.00 75,327.97 - 22,204,809.01 Anulacion 11/09/09 548 00015768 0.00 624,263.39 - 21,580,545.62 Anulacion 11/09/09 548 00015769 0.00 4,149.64 - 21,576,395.98 Anulacion 11/09/09 548 00015770 0.00 75,355.24 - 21,501,040.74 Anulacion 11/09/09 548 00015771 0.00 36,319.31 - 21,464,721.43 Anulacion 11/09/09 548 00015772 0.00 12,229,583.55 - 9,235,137.88 Anulacion 11/09/09 548 00015773 0.00 93,904.07 - 9,141,233.81 Anulacion 11/09/09 548 00015774 0.00 158.00 - 9,141,075.81 Anulacion 11/09/09 548 00015775 0.00 314.98 - 9,140,760.83 Anulacion 11/09/09 548 00015776 0.00 509.87 - 9,140,250.96 Anulacion 11/09/09 548 00015777 0.00 42,574.67 - 9,097,676.29 Anulacion 11/09/09 548 00015778 0.00 42,627.14 - 9,055,049.15 Anulacion 11/09/09 548 00015779 0.00 150,583.46 - 8,904,465.69 Anulacion 11/09/09 548 00015780 0.00 558.00 - 8,903,907.69 Anulacion 11/09/09 548 00015781 0.00 13,384.41 - 8,890,523.28 Anulacion 11/09/09 548 00015782 0.00 20,820.44 - 8,869,702.84 Anulacion 11/09/09 548 00015783 0.00 0.90 - 8,869,701.94 Anulacion 11/09/09 548 00015784 0.00 13,359.65 - 8,856,342.29 Anulacion 11/09/09 548 00015785 0.00 15,766.99 - 8,840,575.30 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/09/09 548 00015786 0.00 134,988.97 - 8,705,586.33 Anulacion 11/09/09 548 00015787 0.00 350,387.02 - 8,355,199.31 Anulacion 11/09/09 548 00015788 0.00 58,360.00 - 8,296,839.31 Anulacion 11/09/09 548 00015789 0.00 775,522.65 - 7,521,316.66 Anulacion 11/09/09 548 00015790 0.00 116,288.33 - 7,405,028.33 Anulacion 11/09/09 548 00015791 0.00 14,128.72 - 7,390,899.61 Anulacion 11/09/09 548 00015792 0.00 1,800.00 - 7,389,099.61 Anulacion 11/09/09 548 00015793 0.00 2,378,072.54 - 5,011,027.07 Anulacion 11/09/09 548 00015794 0.00 29,053.27 - 4,981,973.80 Anulacion 11/09/09 548 00015795 0.00 147.43 - 4,981,826.37 Anulacion 11/09/09 548 00015796 0.00 16,561.03 - 4,965,265.34 Anulacion 11/09/09 548 00015797 0.00 51,754.95 - 4,913,510.39 Anulacion 11/09/09 548 00015798 0.00 717.84 - 4,912,792.55 Anulacion 11/09/09 548 00015799 0.00 1,025,564.59 - 3,887,227.96 Anulacion 11/09/09 548 00015800 0.00 25.72 - 3,887,202.24 Anulacion 11/09/09 548 00015801 0.00 33,706.14 - 3,853,496.10 Anulacion 11/09/09 548 00015802 0.00 61,334.83 - 3,792,161.27 Anulacion 11/09/09 548 00015803 0.00 2,876.12 - 3,789,285.15 Anulacion 11/09/09 548 00015804 0.00 19,911.54 - 3,769,373.61 Anulacion 11/09/09 548 00015805 0.00 20,415.39 - 3,748,958.22 Anulacion 11/09/09 548 00015806 0.00 45,827.82 - 3,703,130.40 Anulacion 11/09/09 548 00015807 0.00 4,752.58 - 3,698,377.82 Anulacion 11/09/09 548 00015808 0.00 26,714.08 - 3,671,663.74 Anulacion 11/09/09 548 00015809 0.00 10,025.00 - 3,661,638.74 Anulacion 11/09/09 548 00015810 0.00 45,539.66 - 3,616,099.08 Anulacion 11/09/09 548 00015811 0.00 1,096,161.78 - 2,519,937.30 Anulacion 11/09/09 548 00015812 0.00 49,000.00 - 2,470,937.30 Anulacion 11/09/09 548 00015813 0.00 285,904.63 - 2,185,032.67 Anulacion 11/09/09 548 00015814 0.00 3,344.78 - 2,181,687.89 Anulacion 11/09/09 548 00015815 0.00 2,202.81 - 2,179,485.08 Anulacion 11/09/09 548 00015816 0.00 300,216.07 - 1,879,269.01 Anulacion 11/09/09 548 00015817 0.00 15,000.00 - 1,864,269.01 Anulacion 11/09/09 548 00015818 0.00 18.00 - 1,864,251.01 Anulacion 11/09/09 548 00015819 0.00 4,681.22 - 1,859,569.79 Anulacion 11/09/09 548 00015820 0.00 6,533,445.61 4,673,875.82 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080705 2,185,480.89 0.00 2,488,394.93 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080706 823,346.96 0.00 1,665,047.97 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080707 1,356,680.83 0.00 308,367.14 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080708 42,005.73 0.00 266,361.41 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080709 2,564,825.03 0.00 - 2,298,463.62 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080710 1,418,771.14 0.00 - 3,717,234.76 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080711 3,363,802.77 0.00 - 7,081,037.53 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080712 267,886.57 0.00 - 7,348,924.10 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080713 2,773.87 0.00 - 7,351,697.97 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080714 453,917.74 0.00 - 7,805,615.71 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080715 1,600.00 0.00 - 7,807,215.71 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080716 234.99 0.00 - 7,807,450.70 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080717 7,173.67 0.00 - 7,814,624.37 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080718 755,120.07 0.00 - 8,569,744.44 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080719 28,512.20 0.00 - 8,598,256.64 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080720 8,507.17 0.00 - 8,606,763.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/09/09 049 Deb. Fdo. Unificado 00080721 17,288.06 0.00 - 8,624,051.87 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080722 3,734,149.60 0.00 - 12,358,201.47 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080723 10,238.59 0.00 - 12,368,440.06 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080724 34,181.88 0.00 - 12,402,621.94 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080725 1,210.94 0.00 - 12,403,832.88 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080726 112,844.25 0.00 - 12,516,677.13 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080727 173,627.19 0.00 - 12,690,304.32 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080728 3,657,226.30 0.00 - 16,347,530.62 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080729 4,616.00 0.00 - 16,352,146.62 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080730 46,955.44 0.00 - 16,399,102.06 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080731 1,417,891.80 0.00 - 17,816,993.86 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080732 34,197.56 0.00 - 17,851,191.42 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080733 2,530.06 0.00 - 17,853,721.48 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080734 2,714.34 0.00 - 17,856,435.82 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080735 10,736.93 0.00 - 17,867,172.75 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080736 16,050.25 0.00 - 17,883,223.00 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080737 9,414.25 0.00 - 17,892,637.25 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080738 20,183.74 0.00 - 17,912,820.99 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080739 342.57 0.00 - 17,913,163.56 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080740 32,922.18 0.00 - 17,946,085.74 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080741 18,487.08 0.00 - 17,964,572.82 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080742 4,844.05 0.00 - 17,969,416.87 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080743 28,037.11 0.00 - 17,997,453.98 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080744 14,650.00 0.00 - 18,012,103.98 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080745 27,655.86 0.00 - 18,039,759.84 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080746 99.00 0.00 - 18,039,858.84 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080747 60,144.59 0.00 - 18,100,003.43 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080748 35,454.99 0.00 - 18,135,458.42 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080749 388.05 0.00 - 18,135,846.47 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080750 9,343.00 0.00 - 18,145,189.47 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080751 26,823,843.56 0.00 - 44,969,033.03 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080752 2,427.51 0.00 - 44,971,460.54 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080753 77,500.45 0.00 - 45,048,960.99 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080754 674,259.03 0.00 - 45,723,220.02 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080755 4,149.64 0.00 - 45,727,369.66 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080756 75,355.24 0.00 - 45,802,724.90 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080757 44,721.94 0.00 - 45,847,446.84 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080758 12,163,358.46 0.00 - 58,010,805.30 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080759 96,904.07 0.00 - 58,107,709.37 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080760 158.00 0.00 - 58,107,867.37 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080761 314.98 0.00 - 58,108,182.35 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080762 509.87 0.00 - 58,108,692.22 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080763 42,991.82 0.00 - 58,151,684.04 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080764 42,627.14 0.00 - 58,194,311.18 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080765 152,760.31 0.00 - 58,347,071.49 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080766 558.00 0.00 - 58,347,629.49 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080767 13,384.41 0.00 - 58,361,013.90 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080768 20,820.44 0.00 - 58,381,834.34 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080769 1.80 0.00 - 58,381,836.14 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080770 13,359.65 0.00 - 58,395,195.79 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080771 15,766.99 0.00 - 58,410,962.78 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/09/09 049 Deb. Fdo. Unificado 00080772 139,036.52 0.00 - 58,549,999.30 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080773 350,387.02 0.00 - 58,900,386.32 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080774 58,360.00 0.00 - 58,958,746.32 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080775 775,582.76 0.00 - 59,734,329.08 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080776 124,808.33 0.00 - 59,859,137.41 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080777 14,128.72 0.00 - 59,873,266.13 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080778 1,800.00 0.00 - 59,875,066.13 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080779 2,378,072.54 0.00 - 62,253,138.67 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080780 29,053.27 0.00 - 62,282,191.94 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080781 147.43 0.00 - 62,282,339.37 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080782 17,847.92 0.00 - 62,300,187.29 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080783 52,479.68 0.00 - 62,352,666.97 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080784 965.31 0.00 - 62,353,632.28 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080785 1,025,564.59 0.00 - 63,379,196.87 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080786 25.72 0.00 - 63,379,222.59 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080787 23,634.14 0.00 - 63,402,856.73 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080788 61,334.83 0.00 - 63,464,191.56 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080789 4,074.22 0.00 - 63,468,265.78 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080790 20,760.91 0.00 - 63,489,026.69 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080791 20,415.39 0.00 - 63,509,442.08 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080792 45,827.82 0.00 - 63,555,269.90 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080793 4,752.58 0.00 - 63,560,022.48 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080794 7,003.45 0.00 - 63,567,025.93 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080795 10,025.00 0.00 - 63,577,050.93 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080796 49,402.68 0.00 - 63,626,453.61 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080797 1,096,161.78 0.00 - 64,722,615.39 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080798 49,000.00 0.00 - 64,771,615.39 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080799 291,271.83 0.00 - 65,062,887.22 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080800 3,344.78 0.00 - 65,066,232.00 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080801 2,202.81 0.00 - 65,068,434.81 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080802 328,477.07 0.00 - 65,396,911.88 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080803 15,000.00 0.00 - 65,411,911.88 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080804 18.00 0.00 - 65,411,929.88 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080805 4,782.16 0.00 - 65,416,712.04 Anulacion 11/09/09 049 Deb. Fdo. Unificado 00080806 6,533,445.61 0.00 - 71,950,157.65 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00000564 20,640.70 0.00 - 71,970,798.35 Anulacion 14/09/09 548 00000564 0.00 41,267.62 - 71,929,530.73 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00005641 1,462,316.30 0.00 - 73,391,847.03 Anulacion 14/09/09 548 00005641 0.00 1,182,571.15 - 72,209,275.88 Anulacion 14/09/09 548 00014494 0.00 2,304,177.09 - 69,905,098.79 Anulacion 14/09/09 548 00014495 0.00 895,543.55 - 69,009,555.24 Anulacion 14/09/09 548 00014496 0.00 1,128,236.75 - 67,881,318.49 Anulacion 14/09/09 548 00014497 0.00 44,973.52 - 67,836,344.97 Anulacion 14/09/09 548 00014498 0.00 2,564,825.03 - 65,271,519.94 Anulacion 14/09/09 548 00014499 0.00 1,436,543.52 - 63,834,976.42 Anulacion 14/09/09 548 00014500 0.00 3,363,802.77 - 60,471,173.65 Anulacion 14/09/09 548 00014501 0.00 267,886.57 - 60,203,287.08 Anulacion 14/09/09 548 00014502 0.00 2,773.87 - 60,200,513.21 Anulacion 14/09/09 548 00014503 0.00 318,023.72 - 59,882,489.49 Anulacion 14/09/09 548 00014504 0.00 25,200.00 - 59,857,289.49 Anulacion 14/09/09 548 00014505 0.00 234.99 - 59,857,054.50 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/09/09 548 00014506 0.00 4,643.00 - 59,852,411.50 Anulacion 14/09/09 548 00014507 0.00 747,334.18 - 59,105,077.32 Anulacion 14/09/09 548 00014508 0.00 18,492.17 - 59,086,585.15 Anulacion 14/09/09 548 00014509 0.00 3,787.36 - 59,082,797.79 Anulacion 14/09/09 548 00014510 0.00 17,140.86 - 59,065,656.93 Anulacion 14/09/09 548 00014511 0.00 3,698,587.58 - 55,367,069.35 Anulacion 14/09/09 548 00014512 0.00 7,443.01 - 55,359,626.34 Anulacion 14/09/09 548 00014513 0.00 34,181.88 - 55,325,444.46 Anulacion 14/09/09 548 00014514 0.00 1,210.94 - 55,324,233.52 Anulacion 14/09/09 548 00014515 0.00 112,844.25 - 55,211,389.27 Anulacion 14/09/09 548 00014516 0.00 147,549.45 - 55,063,839.82 Anulacion 14/09/09 548 00014517 0.00 4,023,309.98 - 51,040,529.84 Anulacion 14/09/09 548 00014518 0.00 4,616.00 - 51,035,913.84 Anulacion 14/09/09 548 00014519 0.00 46,955.44 - 50,988,958.40 Anulacion 14/09/09 548 00014520 0.00 1,417,891.80 - 49,571,066.60 Anulacion 14/09/09 548 00014521 0.00 34,230.51 - 49,536,836.09 Anulacion 14/09/09 548 00014522 0.00 2,530.06 - 49,534,306.03 Anulacion 14/09/09 548 00014523 0.00 2,714.34 - 49,531,591.69 Anulacion 14/09/09 548 00014524 0.00 10,580.93 - 49,521,010.76 Anulacion 14/09/09 548 00014525 0.00 25,139.10 - 49,495,871.66 Anulacion 14/09/09 548 00014526 0.00 18,759.39 - 49,477,112.27 Anulacion 14/09/09 548 00014527 0.00 31,417.74 - 49,445,694.53 Anulacion 14/09/09 548 00014528 0.00 342.57 - 49,445,351.96 Anulacion 14/09/09 548 00014529 0.00 29,924.56 - 49,415,427.40 Anulacion 14/09/09 548 00014530 0.00 16,153.04 - 49,399,274.36 Anulacion 14/09/09 548 00014531 0.00 4,469.05 - 49,394,805.31 Anulacion 14/09/09 548 00014532 0.00 22,836.97 - 49,371,968.34 Anulacion 14/09/09 548 00014533 0.00 14,650.00 - 49,357,318.34 Anulacion 14/09/09 548 00014534 0.00 23,808.70 - 49,333,509.64 Anulacion 14/09/09 548 00014535 0.00 99.00 - 49,333,410.64 Anulacion 14/09/09 548 00014536 0.00 60,048.59 - 49,273,362.05 Anulacion 14/09/09 548 00014537 0.00 34,385.98 - 49,238,976.07 Anulacion 14/09/09 548 00014538 0.00 10,388.05 - 49,228,588.02 Anulacion 14/09/09 548 00014539 0.00 7,843.00 - 49,220,745.02 Anulacion 14/09/09 548 00014540 0.00 26,391,176.99 - 22,829,568.03 Anulacion 14/09/09 548 00014541 0.00 2,427.51 - 22,827,140.52 Anulacion 14/09/09 548 00014542 0.00 93,378.97 - 22,733,761.55 Anulacion 14/09/09 548 00014543 0.00 620,914.39 - 22,112,847.16 Anulacion 14/09/09 548 00014544 0.00 1,149.64 - 22,111,697.52 Anulacion 14/09/09 548 00014545 0.00 75,355.24 - 22,036,342.28 Anulacion 14/09/09 548 00014546 0.00 52,299.31 - 21,984,042.97 Anulacion 14/09/09 548 00014547 0.00 12,183,365.40 - 9,800,677.57 Anulacion 14/09/09 548 00014548 0.00 93,904.07 - 9,706,773.50 Anulacion 14/09/09 548 00014549 0.00 158.00 - 9,706,615.50 Anulacion 14/09/09 548 00014550 0.00 314.98 - 9,706,300.52 Anulacion 14/09/09 548 00014551 0.00 509.87 - 9,705,790.65 Anulacion 14/09/09 548 00014552 0.00 42,537.17 - 9,663,253.48 Anulacion 14/09/09 548 00014553 0.00 42,572.54 - 9,620,680.94 Anulacion 14/09/09 548 00014554 0.00 150,010.40 - 9,470,670.54 Anulacion 14/09/09 548 00014555 0.00 558.00 - 9,470,112.54 Anulacion 14/09/09 548 00014556 0.00 13,384.41 - 9,456,728.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/09/09 548 00014557 0.00 207,072.94 - 9,249,655.19 Anulacion 14/09/09 548 00014558 0.00 0.90 - 9,249,654.29 Anulacion 14/09/09 548 00014559 0.00 13,359.65 - 9,236,294.64 Anulacion 14/09/09 548 00014560 0.00 14,645.82 - 9,221,648.82 Anulacion 14/09/09 548 00014561 0.00 121,524.97 - 9,100,123.85 Anulacion 14/09/09 548 00014562 0.00 350,387.02 - 8,749,736.83 Anulacion 14/09/09 548 00014563 0.00 58,360.00 - 8,691,376.83 Anulacion 14/09/09 548 00014564 0.00 774,469.81 - 7,916,907.02 Anulacion 14/09/09 548 00014565 0.00 108,826.64 - 7,808,080.38 Anulacion 14/09/09 548 00014566 0.00 14,128.72 - 7,793,951.66 Anulacion 14/09/09 548 00014567 0.00 1,800.00 - 7,792,151.66 Anulacion 14/09/09 548 00014568 0.00 2,378,072.54 - 5,414,079.12 Anulacion 14/09/09 548 00014569 0.00 29,053.27 - 5,385,025.85 Anulacion 14/09/09 548 00014570 0.00 147.43 - 5,384,878.42 Anulacion 14/09/09 548 00014571 0.00 16,561.03 - 5,368,317.39 Anulacion 14/09/09 548 00014572 0.00 49,735.01 - 5,318,582.38 Anulacion 14/09/09 548 00014573 0.00 717.84 - 5,317,864.54 Anulacion 14/09/09 548 00014574 0.00 1,025,564.59 - 4,292,299.95 Anulacion 14/09/09 548 00014575 0.00 25.72 - 4,292,274.23 Anulacion 14/09/09 548 00014576 0.00 33,706.14 - 4,258,568.09 Anulacion 14/09/09 548 00014577 0.00 61,118.43 - 4,197,449.66 Anulacion 14/09/09 548 00014578 0.00 2,772.28 - 4,194,677.38 Anulacion 14/09/09 548 00014579 0.00 19,911.54 - 4,174,765.84 Anulacion 14/09/09 548 00014580 0.00 20,402.19 - 4,154,363.65 Anulacion 14/09/09 548 00014581 0.00 45,827.82 - 4,108,535.83 Anulacion 14/09/09 548 00014582 0.00 4,752.58 - 4,103,783.25 Anulacion 14/09/09 548 00014583 0.00 17,634.42 - 4,086,148.83 Anulacion 14/09/09 548 00014584 0.00 10,025.00 - 4,076,123.83 Anulacion 14/09/09 548 00014585 0.00 44,608.46 - 4,031,515.37 Anulacion 14/09/09 548 00014586 0.00 1,086,161.78 - 2,945,353.59 Anulacion 14/09/09 548 00014587 0.00 49,000.00 - 2,896,353.59 Anulacion 14/09/09 548 00014588 0.00 285,826.83 - 2,610,526.76 Anulacion 14/09/09 548 00014589 0.00 3,344.78 - 2,607,181.98 Anulacion 14/09/09 548 00014590 0.00 2,202.81 - 2,604,979.17 Anulacion 14/09/09 548 00014591 0.00 252,777.17 - 2,352,202.00 Anulacion 14/09/09 548 00014592 0.00 15,000.00 - 2,337,202.00 Anulacion 14/09/09 548 00014593 0.00 18.00 - 2,337,184.00 Anulacion 14/09/09 548 00014594 0.00 4,681.22 - 2,332,502.78 Anulacion 14/09/09 548 00014595 0.00 6,533,445.61 4,200,942.83 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071426 2,266,502.68 0.00 1,934,440.15 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071427 907,764.04 0.00 1,026,676.11 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071428 1,458,874.99 0.00 - 432,198.88 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071429 43,610.08 0.00 - 475,808.96 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071430 2,564,825.03 0.00 - 3,040,633.99 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071431 1,436,243.52 0.00 - 4,476,877.51 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071432 3,363,802.77 0.00 - 7,840,680.28 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071433 267,886.57 0.00 - 8,108,566.85 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071434 2,773.87 0.00 - 8,111,340.72 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071435 317,538.27 0.00 - 8,428,878.99 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071436 25,200.00 0.00 - 8,454,078.99 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071437 234.99 0.00 - 8,454,313.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/09/09 049 Deb. Fdo. Unificado 00071438 7,173.67 0.00 - 8,461,487.65 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071439 693,642.82 0.00 - 9,155,130.47 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071440 21,152.51 0.00 - 9,176,282.98 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071441 8,507.17 0.00 - 9,184,790.15 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071442 17,288.06 0.00 - 9,202,078.21 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071443 3,736,316.40 0.00 - 12,938,394.61 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071444 10,238.59 0.00 - 12,948,633.20 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071445 34,181.88 0.00 - 12,982,815.08 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071446 1,210.94 0.00 - 12,984,026.02 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071447 112,844.25 0.00 - 13,096,870.27 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071448 147,553.46 0.00 - 13,244,423.73 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071449 4,046,016.10 0.00 - 17,290,439.83 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071450 4,616.00 0.00 - 17,295,055.83 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071451 46,955.44 0.00 - 17,342,011.27 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071452 1,417,891.80 0.00 - 18,759,903.07 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071453 34,230.51 0.00 - 18,794,133.58 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071454 2,530.06 0.00 - 18,796,663.64 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071455 2,714.34 0.00 - 18,799,377.98 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071456 10,580.93 0.00 - 18,809,958.91 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071457 25,810.90 0.00 - 18,835,769.81 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071458 9,414.25 0.00 - 18,845,184.06 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071459 32,436.24 0.00 - 18,877,620.30 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071460 342.57 0.00 - 18,877,962.87 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071461 32,833.44 0.00 - 18,910,796.31 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071462 18,272.78 0.00 - 18,929,069.09 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071463 4,844.05 0.00 - 18,933,913.14 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071464 23,161.97 0.00 - 18,957,075.11 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071465 14,650.00 0.00 - 18,971,725.11 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071466 23,808.70 0.00 - 18,995,533.81 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071467 99.00 0.00 - 18,995,632.81 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071468 60,144.59 0.00 - 19,055,777.40 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071469 34,398.99 0.00 - 19,090,176.39 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071470 10,388.05 0.00 - 19,100,564.44 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071471 9,343.00 0.00 - 19,109,907.44 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071472 28,270,895.95 0.00 - 47,380,803.39 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071473 2,427.51 0.00 - 47,383,230.90 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071474 75,327.97 0.00 - 47,458,558.87 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071475 624,263.39 0.00 - 48,082,822.26 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071476 4,149.64 0.00 - 48,086,971.90 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071477 75,355.24 0.00 - 48,162,327.14 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071478 36,319.31 0.00 - 48,198,646.45 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071479 12,229,583.55 0.00 - 60,428,230.00 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071480 93,904.07 0.00 - 60,522,134.07 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071481 158.00 0.00 - 60,522,292.07 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071482 314.98 0.00 - 60,522,607.05 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071483 509.87 0.00 - 60,523,116.92 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071484 42,574.67 0.00 - 60,565,691.59 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071485 42,627.14 0.00 - 60,608,318.73 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071486 150,583.46 0.00 - 60,758,902.19 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071487 558.00 0.00 - 60,759,460.19 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071488 13,384.41 0.00 - 60,772,844.60 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/09/09 049 Deb. Fdo. Unificado 00071489 20,820.44 0.00 - 60,793,665.04 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071490 0.90 0.00 - 60,793,665.94 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071491 13,359.65 0.00 - 60,807,025.59 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071492 15,766.99 0.00 - 60,822,792.58 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071493 134,988.97 0.00 - 60,957,781.55 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071494 350,387.02 0.00 - 61,308,168.57 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071495 58,360.00 0.00 - 61,366,528.57 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071496 775,522.65 0.00 - 62,142,051.22 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071497 116,288.33 0.00 - 62,258,339.55 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071498 14,128.72 0.00 - 62,272,468.27 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071499 1,800.00 0.00 - 62,274,268.27 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071500 2,378,072.54 0.00 - 64,652,340.81 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071501 29,053.27 0.00 - 64,681,394.08 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071502 147.43 0.00 - 64,681,541.51 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071503 16,561.03 0.00 - 64,698,102.54 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071504 51,754.95 0.00 - 64,749,857.49 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071505 717.84 0.00 - 64,750,575.33 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071506 1,025,564.59 0.00 - 65,776,139.92 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071507 25.72 0.00 - 65,776,165.64 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071508 33,706.14 0.00 - 65,809,871.78 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071509 61,334.83 0.00 - 65,871,206.61 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071510 2,876.12 0.00 - 65,874,082.73 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071511 19,911.54 0.00 - 65,893,994.27 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071512 20,415.39 0.00 - 65,914,409.66 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071513 45,827.82 0.00 - 65,960,237.48 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071514 4,752.58 0.00 - 65,964,990.06 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071515 26,714.08 0.00 - 65,991,704.14 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071516 10,025.00 0.00 - 66,001,729.14 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071517 45,539.66 0.00 - 66,047,268.80 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071518 1,096,161.78 0.00 - 67,143,430.58 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071519 49,000.00 0.00 - 67,192,430.58 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071520 285,904.63 0.00 - 67,478,335.21 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071521 3,344.78 0.00 - 67,481,679.99 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071522 2,202.81 0.00 - 67,483,882.80 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071523 300,216.07 0.00 - 67,784,098.87 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071524 15,000.00 0.00 - 67,799,098.87 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071525 18.00 0.00 - 67,799,116.87 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071526 4,681.22 0.00 - 67,803,798.09 Anulacion 14/09/09 049 Deb. Fdo. Unificado 00071527 6,533,445.61 0.00 - 74,337,243.70 Anulacion 15/09/09 548 00000564 0.00 35,736.75 - 74,301,506.95 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00000564 41,267.62 0.00 - 74,342,774.57 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00005641 1,182,571.15 0.00 - 75,525,345.72 Anulacion 15/09/09 548 00005641 0.00 1,149,606.98 - 74,375,738.74 Anulacion 15/09/09 548 00073512 0.00 1,464,568.85 - 72,911,169.89 Anulacion 15/09/09 548 00073513 0.00 920,809.78 - 71,990,360.11 Anulacion 15/09/09 548 00073514 0.00 1,708,660.42 - 70,281,699.69 Anulacion 15/09/09 548 00073515 0.00 46,547.86 - 70,235,151.83 Anulacion 15/09/09 548 00073516 0.00 2,581,945.03 - 67,653,206.80 Anulacion 15/09/09 548 00073517 0.00 1,569,842.26 - 66,083,364.54 Anulacion 15/09/09 548 00073518 0.00 3,363,853.33 - 62,719,511.21 Anulacion 15/09/09 548 00073519 0.00 341,845.90 - 62,377,665.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:17 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/09/09 548 00073520 0.00 2,773.87 - 62,374,891.44 Anulacion 15/09/09 548 00073521 0.00 418,023.72 - 61,956,867.72 Anulacion 15/09/09 548 00073522 0.00 8,752.00 - 61,948,115.72 Anulacion 15/09/09 548 00073523 0.00 234.99 - 61,947,880.73 Anulacion 15/09/09 548 00073524 0.00 4,643.00 - 61,943,237.73 Anulacion 15/09/09 548 00073525 0.00 732,872.03 - 61,210,365.70 Anulacion 15/09/09 548 00073526 0.00 14,937.72 - 61,195,427.98 Anulacion 15/09/09 548 00073527 0.00 3,787.36 - 61,191,640.62 Anulacion 15/09/09 548 00073528 0.00 16,140.60 - 61,175,500.02 Anulacion 15/09/09 548 00073529 0.00 3,806,043.28 - 57,369,456.74 Anulacion 15/09/09 548 00073530 0.00 4,846.92 - 57,364,609.82 Anulacion 15/09/09 548 00073531 0.00 34,181.88 - 57,330,427.94 Anulacion 15/09/09 548 00073532 0.00 1,210.94 - 57,329,217.00 Anulacion 15/09/09 548 00073533 0.00 118,044.25 - 57,211,172.75 Anulacion 15/09/09 548 00073534 0.00 730,728.83 - 56,480,443.92 Anulacion 15/09/09 548 00073535 0.00 4,072,294.47 - 52,408,149.45 Anulacion 15/09/09 548 00073536 0.00 4,616.00 - 52,403,533.45 Anulacion 15/09/09 548 00073537 0.00 204,260.28 - 52,199,273.17 Anulacion 15/09/09 548 00073538 0.00 1,417,891.80 - 50,781,381.37 Anulacion 15/09/09 548 00073539 0.00 34,230.51 - 50,747,150.86 Anulacion 15/09/09 548 00073540 0.00 2,265.06 - 50,744,885.80 Anulacion 15/09/09 548 00073541 0.00 15,768.48 - 50,729,117.32 Anulacion 15/09/09 548 00073542 0.00 10,580.93 - 50,718,536.39 Anulacion 15/09/09 548 00073543 0.00 25,110.37 - 50,693,426.02 Anulacion 15/09/09 548 00073544 0.00 18,368.70 - 50,675,057.32 Anulacion 15/09/09 548 00073545 0.00 31,417.74 - 50,643,639.58 Anulacion 15/09/09 548 00073546 0.00 342.57 - 50,643,297.01 Anulacion 15/09/09 548 00073547 0.00 29,887.96 - 50,613,409.05 Anulacion 15/09/09 548 00073548 0.00 9,437.00 - 50,603,972.05 Anulacion 15/09/09 548 00073549 0.00 4,469.05 - 50,599,503.00 Anulacion 15/09/09 548 00073550 0.00 22,836.97 - 50,576,666.03 Anulacion 15/09/09 548 00073551 0.00 14,650.00 - 50,562,016.03 Anulacion 15/09/09 548 00073552 0.00 19,442.55 - 50,542,573.48 Anulacion 15/09/09 548 00073553 0.00 99.00 - 50,542,474.48 Anulacion 15/09/09 548 00073554 0.00 53,883.36 - 50,488,591.12 Anulacion 15/09/09 548 00073555 0.00 44,385.98 - 50,444,205.14 Anulacion 15/09/09 548 00073556 0.00 10,388.05 - 50,433,817.09 Anulacion 15/09/09 548 00073557 0.00 7,843.00 - 50,425,974.09 Anulacion 15/09/09 548 00073558 0.00 26,610,985.01 - 23,814,989.08 Anulacion 15/09/09 548 00073559 0.00 2,427.51 - 23,812,561.57 Anulacion 15/09/09 548 00073560 0.00 90,648.97 - 23,721,912.60 Anulacion 15/09/09 548 00073561 0.00 619,788.27 - 23,102,124.33 Anulacion 15/09/09 548 00073562 0.00 1,149.64 - 23,100,974.69 Anulacion 15/09/09 548 00073563 0.00 75,355.24 - 23,025,619.45 Anulacion 15/09/09 548 00073564 0.00 50,841.31 - 22,974,778.14 Anulacion 15/09/09 548 00073565 0.00 12,450,618.82 - 10,524,159.32 Anulacion 15/09/09 548 00073566 0.00 75,135.61 - 10,449,023.71 Anulacion 15/09/09 548 00073567 0.00 158.00 - 10,448,865.71 Anulacion 15/09/09 548 00073568 0.00 314.98 - 10,448,550.73 Anulacion 15/09/09 548 00073569 0.00 509.87 - 10,448,040.86 Anulacion 15/09/09 548 00073570 0.00 42,080.37 - 10,405,960.49 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/09/09 548 00073571 0.00 42,572.54 - 10,363,387.95 Anulacion 15/09/09 548 00073572 0.00 53,489.10 - 10,309,898.85 Anulacion 15/09/09 548 00073573 0.00 558.00 - 10,309,340.85 Anulacion 15/09/09 548 00073574 0.00 76,404.63 - 10,232,936.22 Anulacion 15/09/09 548 00073575 0.00 207,072.94 - 10,025,863.28 Anulacion 15/09/09 548 00073576 0.00 1.80 - 10,025,861.48 Anulacion 15/09/09 548 00073577 0.00 13,359.65 - 10,012,501.83 Anulacion 15/09/09 548 00073578 0.00 14,645.82 - 9,997,856.01 Anulacion 15/09/09 548 00073579 0.00 102,957.75 - 9,894,898.26 Anulacion 15/09/09 548 00073580 0.00 350,387.02 - 9,544,511.24 Anulacion 15/09/09 548 00073581 0.00 58,360.00 - 9,486,151.24 Anulacion 15/09/09 548 00073582 0.00 773,728.09 - 8,712,423.15 Anulacion 15/09/09 548 00073583 0.00 106,050.64 - 8,606,372.51 Anulacion 15/09/09 548 00073584 0.00 14,128.72 - 8,592,243.79 Anulacion 15/09/09 548 00073585 0.00 1,800.00 - 8,590,443.79 Anulacion 15/09/09 548 00073586 0.00 2,378,072.54 - 6,212,371.25 Anulacion 15/09/09 548 00073587 0.00 29,053.27 - 6,183,317.98 Anulacion 15/09/09 548 00073588 0.00 147.43 - 6,183,170.55 Anulacion 15/09/09 548 00073589 0.00 16,561.03 - 6,166,609.52 Anulacion 15/09/09 548 00073590 0.00 49,735.01 - 6,116,874.51 Anulacion 15/09/09 548 00073591 0.00 573.84 - 6,116,300.67 Anulacion 15/09/09 548 00073592 0.00 1,025,564.59 - 5,090,736.08 Anulacion 15/09/09 548 00073593 0.00 25.72 - 5,090,710.36 Anulacion 15/09/09 548 00073594 0.00 31,108.14 - 5,059,602.22 Anulacion 15/09/09 548 00073595 0.00 61,118.43 - 4,998,483.79 Anulacion 15/09/09 548 00073596 0.00 2,772.28 - 4,995,711.51 Anulacion 15/09/09 548 00073597 0.00 19,911.54 - 4,975,799.97 Anulacion 15/09/09 548 00073598 0.00 19,975.39 - 4,955,824.58 Anulacion 15/09/09 548 00073599 0.00 45,827.82 - 4,909,996.76 Anulacion 15/09/09 548 00073600 0.00 4,752.58 - 4,905,244.18 Anulacion 15/09/09 548 00073601 0.00 15,762.90 - 4,889,481.28 Anulacion 15/09/09 548 00073602 0.00 10,025.00 - 4,879,456.28 Anulacion 15/09/09 548 00073603 0.00 74,268.46 - 4,805,187.82 Anulacion 15/09/09 548 00073604 0.00 1,086,161.78 - 3,719,026.04 Anulacion 15/09/09 548 00073605 0.00 49,000.00 - 3,670,026.04 Anulacion 15/09/09 548 00073606 0.00 13,094.40 - 3,656,931.64 Anulacion 15/09/09 548 00073607 0.00 285,826.83 - 3,371,104.81 Anulacion 15/09/09 548 00073608 0.00 46,489.61 - 3,324,615.20 Anulacion 15/09/09 548 00073609 0.00 2,202.81 - 3,322,412.39 Anulacion 15/09/09 548 00073610 0.00 252,777.17 - 3,069,635.22 Anulacion 15/09/09 548 00073611 0.00 15,000.00 - 3,054,635.22 Anulacion 15/09/09 548 00073612 0.00 18.00 - 3,054,617.22 Anulacion 15/09/09 548 00073613 0.00 4,681.22 - 3,049,936.00 Anulacion 15/09/09 548 00073614 0.00 6,533,445.61 3,483,509.61 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083492 2,304,177.09 0.00 1,179,332.52 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083493 895,543.55 0.00 283,788.97 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083494 1,128,236.75 0.00 - 844,447.78 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083495 44,973.52 0.00 - 889,421.30 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083496 2,564,825.03 0.00 - 3,454,246.33 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083497 1,436,543.52 0.00 - 4,890,789.85 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083498 3,363,802.77 0.00 - 8,254,592.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/09/09 049 Deb. Fdo. Unificado 00083499 267,886.57 0.00 - 8,522,479.19 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083500 2,773.87 0.00 - 8,525,253.06 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083501 318,023.72 0.00 - 8,843,276.78 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083502 25,200.00 0.00 - 8,868,476.78 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083503 234.99 0.00 - 8,868,711.77 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083504 4,643.00 0.00 - 8,873,354.77 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083505 747,334.18 0.00 - 9,620,688.95 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083506 18,492.17 0.00 - 9,639,181.12 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083507 3,787.36 0.00 - 9,642,968.48 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083508 17,140.86 0.00 - 9,660,109.34 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083509 3,698,587.58 0.00 - 13,358,696.92 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083510 7,443.01 0.00 - 13,366,139.93 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083511 34,181.88 0.00 - 13,400,321.81 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083512 1,210.94 0.00 - 13,401,532.75 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083513 112,844.25 0.00 - 13,514,377.00 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083514 147,549.45 0.00 - 13,661,926.45 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083515 4,023,309.98 0.00 - 17,685,236.43 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083516 4,616.00 0.00 - 17,689,852.43 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083517 46,955.44 0.00 - 17,736,807.87 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083518 1,417,891.80 0.00 - 19,154,699.67 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083519 34,230.51 0.00 - 19,188,930.18 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083520 2,530.06 0.00 - 19,191,460.24 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083521 2,714.34 0.00 - 19,194,174.58 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083522 10,580.93 0.00 - 19,204,755.51 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083523 25,139.10 0.00 - 19,229,894.61 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083524 18,759.39 0.00 - 19,248,654.00 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083525 31,417.74 0.00 - 19,280,071.74 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083526 342.57 0.00 - 19,280,414.31 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083527 29,924.56 0.00 - 19,310,338.87 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083528 16,153.04 0.00 - 19,326,491.91 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083529 4,469.05 0.00 - 19,330,960.96 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083530 22,836.97 0.00 - 19,353,797.93 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083531 14,650.00 0.00 - 19,368,447.93 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083532 23,808.70 0.00 - 19,392,256.63 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083533 99.00 0.00 - 19,392,355.63 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083534 60,048.59 0.00 - 19,452,404.22 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083535 34,385.98 0.00 - 19,486,790.20 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083536 10,388.05 0.00 - 19,497,178.25 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083537 7,843.00 0.00 - 19,505,021.25 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083538 26,391,176.99 0.00 - 45,896,198.24 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083539 2,427.51 0.00 - 45,898,625.75 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083540 93,378.97 0.00 - 45,992,004.72 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083541 620,914.39 0.00 - 46,612,919.11 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083542 1,149.64 0.00 - 46,614,068.75 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083543 75,355.24 0.00 - 46,689,423.99 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083544 52,299.31 0.00 - 46,741,723.30 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083545 12,183,365.40 0.00 - 58,925,088.70 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083546 93,904.07 0.00 - 59,018,992.77 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083547 158.00 0.00 - 59,019,150.77 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083548 314.98 0.00 - 59,019,465.75 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083549 509.87 0.00 - 59,019,975.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/09/09 049 Deb. Fdo. Unificado 00083550 42,537.17 0.00 - 59,062,512.79 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083551 42,572.54 0.00 - 59,105,085.33 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083552 150,010.40 0.00 - 59,255,095.73 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083553 558.00 0.00 - 59,255,653.73 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083554 13,384.41 0.00 - 59,269,038.14 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083555 207,072.94 0.00 - 59,476,111.08 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083556 0.90 0.00 - 59,476,111.98 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083557 13,359.65 0.00 - 59,489,471.63 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083558 14,645.82 0.00 - 59,504,117.45 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083559 121,524.97 0.00 - 59,625,642.42 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083560 350,387.02 0.00 - 59,976,029.44 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083561 58,360.00 0.00 - 60,034,389.44 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083562 774,469.81 0.00 - 60,808,859.25 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083563 108,826.64 0.00 - 60,917,685.89 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083564 14,128.72 0.00 - 60,931,814.61 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083565 1,800.00 0.00 - 60,933,614.61 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083566 2,378,072.54 0.00 - 63,311,687.15 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083567 29,053.27 0.00 - 63,340,740.42 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083568 147.43 0.00 - 63,340,887.85 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083569 16,561.03 0.00 - 63,357,448.88 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083570 49,735.01 0.00 - 63,407,183.89 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083571 717.84 0.00 - 63,407,901.73 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083572 1,025,564.59 0.00 - 64,433,466.32 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083573 25.72 0.00 - 64,433,492.04 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083574 33,706.14 0.00 - 64,467,198.18 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083575 61,118.43 0.00 - 64,528,316.61 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083576 2,772.28 0.00 - 64,531,088.89 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083577 19,911.54 0.00 - 64,551,000.43 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083578 20,402.19 0.00 - 64,571,402.62 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083579 45,827.82 0.00 - 64,617,230.44 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083580 4,752.58 0.00 - 64,621,983.02 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083581 17,634.42 0.00 - 64,639,617.44 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083582 10,025.00 0.00 - 64,649,642.44 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083583 44,608.46 0.00 - 64,694,250.90 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083584 1,086,161.78 0.00 - 65,780,412.68 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083585 49,000.00 0.00 - 65,829,412.68 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083586 285,826.83 0.00 - 66,115,239.51 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083587 3,344.78 0.00 - 66,118,584.29 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083588 2,202.81 0.00 - 66,120,787.10 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083589 252,777.17 0.00 - 66,373,564.27 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083590 15,000.00 0.00 - 66,388,564.27 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083591 18.00 0.00 - 66,388,582.27 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083592 4,681.22 0.00 - 66,393,263.49 Anulacion 15/09/09 049 Deb. Fdo. Unificado 00083593 6,533,445.61 0.00 - 72,926,709.10 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00000564 35,736.75 0.00 - 72,962,445.85 Anulacion 16/09/09 548 00000564 0.00 33,990.85 - 72,928,455.00 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00005641 1,149,606.98 0.00 - 74,078,061.98 Anulacion 16/09/09 548 00005641 0.00 1,123,533.96 - 72,954,528.02 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012510 1,464,568.85 0.00 - 74,419,096.87 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012511 920,809.78 0.00 - 75,339,906.65 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012512 1,708,660.42 0.00 - 77,048,567.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/09/09 049 Deb. Fdo. Unificado 00012513 46,547.86 0.00 - 77,095,114.93 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012514 2,581,945.03 0.00 - 79,677,059.96 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012515 1,569,842.26 0.00 - 81,246,902.22 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012516 3,363,853.33 0.00 - 84,610,755.55 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012517 341,845.90 0.00 - 84,952,601.45 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012518 2,773.87 0.00 - 84,955,375.32 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012519 418,023.72 0.00 - 85,373,399.04 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012520 8,752.00 0.00 - 85,382,151.04 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012521 234.99 0.00 - 85,382,386.03 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012522 4,643.00 0.00 - 85,387,029.03 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012523 732,872.03 0.00 - 86,119,901.06 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012524 14,937.72 0.00 - 86,134,838.78 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012525 3,787.36 0.00 - 86,138,626.14 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012526 16,140.60 0.00 - 86,154,766.74 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012527 3,806,043.28 0.00 - 89,960,810.02 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012528 4,846.92 0.00 - 89,965,656.94 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012529 34,181.88 0.00 - 89,999,838.82 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012530 1,210.94 0.00 - 90,001,049.76 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012531 118,044.25 0.00 - 90,119,094.01 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012532 730,728.83 0.00 - 90,849,822.84 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012533 4,072,294.47 0.00 - 94,922,117.31 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012534 4,616.00 0.00 - 94,926,733.31 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012535 204,260.28 0.00 - 95,130,993.59 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012536 1,417,891.80 0.00 - 96,548,885.39 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012537 34,230.51 0.00 - 96,583,115.90 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012538 2,265.06 0.00 - 96,585,380.96 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012539 15,768.48 0.00 - 96,601,149.44 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012540 10,580.93 0.00 - 96,611,730.37 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012541 25,110.37 0.00 - 96,636,840.74 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012542 18,368.70 0.00 - 96,655,209.44 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012543 31,417.74 0.00 - 96,686,627.18 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012544 342.57 0.00 - 96,686,969.75 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012545 29,887.96 0.00 - 96,716,857.71 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012546 9,437.00 0.00 - 96,726,294.71 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012547 4,469.05 0.00 - 96,730,763.76 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012548 22,836.97 0.00 - 96,753,600.73 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012549 14,650.00 0.00 - 96,768,250.73 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012550 19,442.55 0.00 - 96,787,693.28 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012551 99.00 0.00 - 96,787,792.28 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012552 53,883.36 0.00 - 96,841,675.64 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012553 44,385.98 0.00 - 96,886,061.62 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012554 10,388.05 0.00 - 96,896,449.67 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012555 7,843.00 0.00 - 96,904,292.67 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012556 26,610,985.01 0.00 -123,515,277.68 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012557 2,427.51 0.00 -123,517,705.19 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012558 90,648.97 0.00 -123,608,354.16 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012559 619,788.27 0.00 -124,228,142.43 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012560 1,149.64 0.00 -124,229,292.07 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012561 75,355.24 0.00 -124,304,647.31 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012562 50,841.31 0.00 -124,355,488.62 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012563 12,450,618.82 0.00 -136,806,107.44 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/09/09 049 Deb. Fdo. Unificado 00012564 75,135.61 0.00 -136,881,243.05 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012565 158.00 0.00 -136,881,401.05 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012566 314.98 0.00 -136,881,716.03 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012567 509.87 0.00 -136,882,225.90 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012568 42,080.37 0.00 -136,924,306.27 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012569 42,572.54 0.00 -136,966,878.81 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012570 53,489.10 0.00 -137,020,367.91 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012571 558.00 0.00 -137,020,925.91 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012572 76,404.63 0.00 -137,097,330.54 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012573 207,072.94 0.00 -137,304,403.48 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012574 1.80 0.00 -137,304,405.28 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012575 13,359.65 0.00 -137,317,764.93 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012576 14,645.82 0.00 -137,332,410.75 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012577 102,957.75 0.00 -137,435,368.50 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012578 350,387.02 0.00 -137,785,755.52 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012579 58,360.00 0.00 -137,844,115.52 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012580 773,728.09 0.00 -138,617,843.61 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012581 106,050.64 0.00 -138,723,894.25 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012582 14,128.72 0.00 -138,738,022.97 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012583 1,800.00 0.00 -138,739,822.97 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012584 2,378,072.54 0.00 -141,117,895.51 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012585 29,053.27 0.00 -141,146,948.78 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012586 147.43 0.00 -141,147,096.21 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012587 16,561.03 0.00 -141,163,657.24 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012588 49,735.01 0.00 -141,213,392.25 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012589 573.84 0.00 -141,213,966.09 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012590 1,025,564.59 0.00 -142,239,530.68 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012591 25.72 0.00 -142,239,556.40 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012592 31,108.14 0.00 -142,270,664.54 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012593 61,118.43 0.00 -142,331,782.97 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012594 2,772.28 0.00 -142,334,555.25 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012595 19,911.54 0.00 -142,354,466.79 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012596 19,975.39 0.00 -142,374,442.18 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012597 45,827.82 0.00 -142,420,270.00 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012598 4,752.58 0.00 -142,425,022.58 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012599 15,762.90 0.00 -142,440,785.48 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012600 10,025.00 0.00 -142,450,810.48 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012601 74,268.46 0.00 -142,525,078.94 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012602 1,086,161.78 0.00 -143,611,240.72 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012603 49,000.00 0.00 -143,660,240.72 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012604 13,094.40 0.00 -143,673,335.12 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012605 285,826.83 0.00 -143,959,161.95 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012606 46,489.61 0.00 -144,005,651.56 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012607 2,202.81 0.00 -144,007,854.37 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012608 252,777.17 0.00 -144,260,631.54 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012609 15,000.00 0.00 -144,275,631.54 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012610 18.00 0.00 -144,275,649.54 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012611 4,681.22 0.00 -144,280,330.76 Anulacion 16/09/09 049 Deb. Fdo. Unificado 00012612 6,533,445.61 0.00 -150,813,776.37 Anulacion 16/09/09 548 00033545 0.00 1,529,223.21 -149,284,553.16 Anulacion 16/09/09 548 00033546 0.00 663,237.01 -148,621,316.15 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/09/09 548 00033547 0.00 1,727,247.69 -146,894,068.46 Anulacion 16/09/09 548 00033548 0.00 48,148.59 -146,845,919.87 Anulacion 16/09/09 548 00033549 0.00 2,581,945.03 -144,263,974.84 Anulacion 16/09/09 548 00033550 0.00 1,570,342.26 -142,693,632.58 Anulacion 16/09/09 548 00033551 0.00 3,363,853.33 -139,329,779.25 Anulacion 16/09/09 548 00033552 0.00 341,845.90 -138,987,933.35 Anulacion 16/09/09 548 00033553 0.00 2,773.87 -138,985,159.48 Anulacion 16/09/09 548 00033554 0.00 160,304.83 -138,824,854.65 Anulacion 16/09/09 548 00033555 0.00 3,252.00 -138,821,602.65 Anulacion 16/09/09 548 00033556 0.00 234.99 -138,821,367.66 Anulacion 16/09/09 548 00033557 0.00 3,597.18 -138,817,770.48 Anulacion 16/09/09 548 00033558 0.00 851,101.12 -137,966,669.36 Anulacion 16/09/09 548 00033559 0.00 14,107.20 -137,952,562.16 Anulacion 16/09/09 548 00033560 0.00 3,787.36 -137,948,774.80 Anulacion 16/09/09 548 00033561 0.00 15,418.22 -137,933,356.58 Anulacion 16/09/09 548 00033562 0.00 3,898,024.72 -134,035,331.86 Anulacion 16/09/09 548 00033563 0.00 1,765.52 -134,033,566.34 Anulacion 16/09/09 548 00033564 0.00 34,181.88 -133,999,384.46 Anulacion 16/09/09 548 00033565 0.00 1,210.94 -133,998,173.52 Anulacion 16/09/09 548 00033566 0.00 118,044.25 -133,880,129.27 Anulacion 16/09/09 548 00033567 0.00 730,706.11 -133,149,423.16 Anulacion 16/09/09 548 00033568 0.00 4,064,944.47 -129,084,478.69 Anulacion 16/09/09 548 00033569 0.00 4,616.00 -129,079,862.69 Anulacion 16/09/09 548 00033570 0.00 204,260.28 -128,875,602.41 Anulacion 16/09/09 548 00033571 0.00 1,417,891.80 -127,457,710.61 Anulacion 16/09/09 548 00033572 0.00 39,830.51 -127,417,880.10 Anulacion 16/09/09 548 00033573 0.00 1,967.26 -127,415,912.84 Anulacion 16/09/09 548 00033574 0.00 15,768.48 -127,400,144.36 Anulacion 16/09/09 548 00033575 0.00 10,580.93 -127,389,563.43 Anulacion 16/09/09 548 00033576 0.00 42,424.12 -127,347,139.31 Anulacion 16/09/09 548 00033577 0.00 18,368.70 -127,328,770.61 Anulacion 16/09/09 548 00033578 0.00 31,417.74 -127,297,352.87 Anulacion 16/09/09 548 00033579 0.00 342.57 -127,297,010.30 Anulacion 16/09/09 548 00033580 0.00 29,190.49 -127,267,819.81 Anulacion 16/09/09 548 00033581 0.00 8,117.64 -127,259,702.17 Anulacion 16/09/09 548 00033582 0.00 4,469.05 -127,255,233.12 Anulacion 16/09/09 548 00033583 0.00 19,211.95 -127,236,021.17 Anulacion 16/09/09 548 00033584 0.00 14,650.00 -127,221,371.17 Anulacion 16/09/09 548 00033585 0.00 18,136.97 -127,203,234.20 Anulacion 16/09/09 548 00033586 0.00 99.00 -127,203,135.20 Anulacion 16/09/09 548 00033587 0.00 53,883.36 -127,149,251.84 Anulacion 16/09/09 548 00033588 0.00 42,179.14 -127,107,072.70 Anulacion 16/09/09 548 00033589 0.00 10,388.05 -127,096,684.65 Anulacion 16/09/09 548 00033590 0.00 7,843.00 -127,088,841.65 Anulacion 16/09/09 548 00033591 0.00 34,428,700.51 - 92,660,141.14 Anulacion 16/09/09 548 00033592 0.00 2,427.51 - 92,657,713.63 Anulacion 16/09/09 548 00033593 0.00 90,648.97 - 92,567,064.66 Anulacion 16/09/09 548 00033594 0.00 619,568.27 - 91,947,496.39 Anulacion 16/09/09 548 00033595 0.00 1,149.64 - 91,946,346.75 Anulacion 16/09/09 548 00033596 0.00 75,355.24 - 91,870,991.51 Anulacion 16/09/09 548 00033597 0.00 68,792.56 - 91,802,198.95 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/09/09 548 00033598 0.00 12,429,067.67 - 79,373,131.28 Anulacion 16/09/09 548 00033599 0.00 75,135.61 - 79,297,995.67 Anulacion 16/09/09 548 00033600 0.00 158.00 - 79,297,837.67 Anulacion 16/09/09 548 00033601 0.00 314.98 - 79,297,522.69 Anulacion 16/09/09 548 00033602 0.00 509.87 - 79,297,012.82 Anulacion 16/09/09 548 00033603 0.00 41,559.24 - 79,255,453.58 Anulacion 16/09/09 548 00033604 0.00 42,285.54 - 79,213,168.04 Anulacion 16/09/09 548 00033605 0.00 53,151.44 - 79,160,016.60 Anulacion 16/09/09 548 00033606 0.00 558.00 - 79,159,458.60 Anulacion 16/09/09 548 00033607 0.00 76,404.63 - 79,083,053.97 Anulacion 16/09/09 548 00033608 0.00 207,072.94 - 78,875,981.03 Anulacion 16/09/09 548 00033609 0.00 1.80 - 78,875,979.23 Anulacion 16/09/09 548 00033610 0.00 13,359.65 - 78,862,619.58 Anulacion 16/09/09 548 00033611 0.00 14,645.82 - 78,847,973.76 Anulacion 16/09/09 548 00033612 0.00 36,000.73 - 78,811,973.03 Anulacion 16/09/09 548 00033613 0.00 350,387.02 - 78,461,586.01 Anulacion 16/09/09 548 00033614 0.00 58,360.00 - 78,403,226.01 Anulacion 16/09/09 548 00033615 0.00 773,674.09 - 77,629,551.92 Anulacion 16/09/09 548 00033616 0.00 102,150.64 - 77,527,401.28 Anulacion 16/09/09 548 00033617 0.00 14,128.72 - 77,513,272.56 Anulacion 16/09/09 548 00033618 0.00 900.00 - 77,512,372.56 Anulacion 16/09/09 548 00033619 0.00 2,378,072.54 - 75,134,300.02 Anulacion 16/09/09 548 00033620 0.00 29,053.27 - 75,105,246.75 Anulacion 16/09/09 548 00033621 0.00 147.43 - 75,105,099.32 Anulacion 16/09/09 548 00033622 0.00 16,561.03 - 75,088,538.29 Anulacion 16/09/09 548 00033623 0.00 49,242.54 - 75,039,295.75 Anulacion 16/09/09 548 00033624 0.00 84.52 - 75,039,211.23 Anulacion 16/09/09 548 00033625 0.00 1,015,184.64 - 74,024,026.59 Anulacion 16/09/09 548 00033626 0.00 25.72 - 74,024,000.87 Anulacion 16/09/09 548 00033627 0.00 31,108.14 - 73,992,892.73 Anulacion 16/09/09 548 00033628 0.00 60,558.83 - 73,932,333.90 Anulacion 16/09/09 548 00033629 0.00 2,772.28 - 73,929,561.62 Anulacion 16/09/09 548 00033630 0.00 19,898.42 - 73,909,663.20 Anulacion 16/09/09 548 00033631 0.00 18,523.82 - 73,891,139.38 Anulacion 16/09/09 548 00033632 0.00 45,827.82 - 73,845,311.56 Anulacion 16/09/09 548 00033633 0.00 4,752.58 - 73,840,558.98 Anulacion 16/09/09 548 00033634 0.00 3,042.02 - 73,837,516.96 Anulacion 16/09/09 548 00033635 0.00 10,025.00 - 73,827,491.96 Anulacion 16/09/09 548 00033636 0.00 74,268.46 - 73,753,223.50 Anulacion 16/09/09 548 00033637 0.00 1,068,033.88 - 72,685,189.62 Anulacion 16/09/09 548 00033638 0.00 49,000.00 - 72,636,189.62 Anulacion 16/09/09 548 00033639 0.00 13,094.40 - 72,623,095.22 Anulacion 16/09/09 548 00033640 0.00 285,436.83 - 72,337,658.39 Anulacion 16/09/09 548 00033641 0.00 10,000.00 - 72,327,658.39 Anulacion 16/09/09 548 00033642 0.00 46,489.61 - 72,281,168.78 Anulacion 16/09/09 548 00033643 0.00 2,202.81 - 72,278,965.97 Anulacion 16/09/09 548 00033644 0.00 241,045.97 - 72,037,920.00 Anulacion 16/09/09 548 00033645 0.00 15,000.00 - 72,022,920.00 Anulacion 16/09/09 548 00033646 0.00 18.00 - 72,022,902.00 Anulacion 16/09/09 548 00033647 0.00 4,603.00 - 72,018,299.00 Anulacion 16/09/09 548 00033648 0.00 6,533,445.61 - 65,484,853.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/09/09 049 Deb. Fdo. Unificado 00000564 33,990.85 0.00 - 65,518,844.24 Anulacion 17/09/09 548 00000564 0.00 33,990.85 - 65,484,853.39 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00005641 1,123,533.96 0.00 - 66,608,387.35 Anulacion 17/09/09 548 00005641 0.00 1,110,300.20 - 65,498,087.15 Anulacion 17/09/09 548 00025582 0.00 1,549,241.63 - 63,948,845.52 Anulacion 17/09/09 548 00025583 0.00 779,562.70 - 63,169,282.82 Anulacion 17/09/09 548 00025584 0.00 1,772,236.48 - 61,397,046.34 Anulacion 17/09/09 548 00025585 0.00 51,172.68 - 61,345,873.66 Anulacion 17/09/09 548 00025586 0.00 2,581,945.03 - 58,763,928.63 Anulacion 17/09/09 548 00025587 0.00 1,566,315.85 - 57,197,612.78 Anulacion 17/09/09 548 00025588 0.00 3,363,853.33 - 53,833,759.45 Anulacion 17/09/09 548 00025589 0.00 341,845.90 - 53,491,913.55 Anulacion 17/09/09 548 00025590 0.00 2,773.87 - 53,489,139.68 Anulacion 17/09/09 548 00025591 0.00 128,588.17 - 53,360,551.51 Anulacion 17/09/09 548 00025592 0.00 2,402.00 - 53,358,149.51 Anulacion 17/09/09 548 00025593 0.00 234.99 - 53,357,914.52 Anulacion 17/09/09 548 00025594 0.00 3,597.18 - 53,354,317.34 Anulacion 17/09/09 548 00025595 0.00 879,884.95 - 52,474,432.39 Anulacion 17/09/09 548 00025596 0.00 13,915.17 - 52,460,517.22 Anulacion 17/09/09 548 00025597 0.00 3,787.36 - 52,456,729.86 Anulacion 17/09/09 548 00025598 0.00 13,824.73 - 52,442,905.13 Anulacion 17/09/09 548 00025599 0.00 3,995,531.45 - 48,447,373.68 Anulacion 17/09/09 548 00025600 0.00 1,765.52 - 48,445,608.16 Anulacion 17/09/09 548 00025601 0.00 34,181.88 - 48,411,426.28 Anulacion 17/09/09 548 00025602 0.00 1,210.94 - 48,410,215.34 Anulacion 17/09/09 548 00025603 0.00 118,044.25 - 48,292,171.09 Anulacion 17/09/09 548 00025604 0.00 697,788.67 - 47,594,382.42 Anulacion 17/09/09 548 00025605 0.00 4,049,703.48 - 43,544,678.94 Anulacion 17/09/09 548 00025606 0.00 4,616.00 - 43,540,062.94 Anulacion 17/09/09 548 00025607 0.00 204,260.28 - 43,335,802.66 Anulacion 17/09/09 548 00025608 0.00 1,417,891.80 - 41,917,910.86 Anulacion 17/09/09 548 00025609 0.00 39,830.51 - 41,878,080.35 Anulacion 17/09/09 548 00025610 0.00 1,967.26 - 41,876,113.09 Anulacion 17/09/09 548 00025611 0.00 15,768.48 - 41,860,344.61 Anulacion 17/09/09 548 00025612 0.00 10,580.93 - 41,849,763.68 Anulacion 17/09/09 548 00025613 0.00 41,175.12 - 41,808,588.56 Anulacion 17/09/09 548 00025614 0.00 18,012.90 - 41,790,575.66 Anulacion 17/09/09 548 00025615 0.00 41,417.74 - 41,749,157.92 Anulacion 17/09/09 548 00025616 0.00 342.57 - 41,748,815.35 Anulacion 17/09/09 548 00025617 0.00 29,190.49 - 41,719,624.86 Anulacion 17/09/09 548 00025618 0.00 7,927.64 - 41,711,697.22 Anulacion 17/09/09 548 00025619 0.00 4,469.05 - 41,707,228.17 Anulacion 17/09/09 548 00025620 0.00 19,211.95 - 41,688,016.22 Anulacion 17/09/09 548 00025621 0.00 14,002.01 - 41,674,014.21 Anulacion 17/09/09 548 00025622 0.00 18,136.97 - 41,655,877.24 Anulacion 17/09/09 548 00025623 0.00 19,633.00 - 41,636,244.24 Anulacion 17/09/09 548 00025624 0.00 53,609.61 - 41,582,634.63 Anulacion 17/09/09 548 00025625 0.00 42,179.14 - 41,540,455.49 Anulacion 17/09/09 548 00025626 0.00 10,388.05 - 41,530,067.44 Anulacion 17/09/09 548 00025627 0.00 7,843.00 - 41,522,224.44 Anulacion 17/09/09 548 00025628 0.00 40,195,100.23 - 1,327,124.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/09/09 548 00025629 0.00 2,427.51 - 1,324,696.70 Anulacion 17/09/09 548 00025630 0.00 90,648.97 - 1,234,047.73 Anulacion 17/09/09 548 00025631 0.00 610,965.88 - 623,081.85 Anulacion 17/09/09 548 00025632 0.00 1,149.64 - 621,932.21 Anulacion 17/09/09 548 00025633 0.00 75,355.24 - 546,576.97 Anulacion 17/09/09 548 00025634 0.00 45,691.81 - 500,885.16 Anulacion 17/09/09 548 00025635 0.00 12,395,715.35 11,894,830.19 Anulacion 17/09/09 548 00025636 0.00 73,167.67 11,967,997.86 Anulacion 17/09/09 548 00025637 0.00 158.00 11,968,155.86 Anulacion 17/09/09 548 00025638 0.00 314.98 11,968,470.84 Anulacion 17/09/09 548 00025639 0.00 509.87 11,968,980.71 Anulacion 17/09/09 548 00025640 0.00 38,400.39 12,007,381.10 Anulacion 17/09/09 548 00025641 0.00 35,228.55 12,042,609.65 Anulacion 17/09/09 548 00025642 0.00 42,907.44 12,085,517.09 Anulacion 17/09/09 548 00025643 0.00 558.00 12,086,075.09 Anulacion 17/09/09 548 00025644 0.00 76,404.63 12,162,479.72 Anulacion 17/09/09 548 00025645 0.00 207,072.94 12,369,552.66 Anulacion 17/09/09 548 00025646 0.00 1.80 12,369,554.46 Anulacion 17/09/09 548 00025647 0.00 13,359.65 12,382,914.11 Anulacion 17/09/09 548 00025648 0.00 14,620.82 12,397,534.93 Anulacion 17/09/09 548 00025649 0.00 34,067.15 12,431,602.08 Anulacion 17/09/09 548 00025650 0.00 338,729.02 12,770,331.10 Anulacion 17/09/09 548 00025651 0.00 58,360.00 12,828,691.10 Anulacion 17/09/09 548 00025652 0.00 765,209.70 13,593,900.80 Anulacion 17/09/09 548 00025653 0.00 102,119.74 13,696,020.54 Anulacion 17/09/09 548 00025654 0.00 14,128.72 13,710,149.26 Anulacion 17/09/09 548 00025655 0.00 2,378,072.54 16,088,221.80 Anulacion 17/09/09 548 00025656 0.00 27,991.07 16,116,212.87 Anulacion 17/09/09 548 00025657 0.00 147.43 16,116,360.30 Anulacion 17/09/09 548 00025658 0.00 16,561.03 16,132,921.33 Anulacion 17/09/09 548 00025659 0.00 49,242.54 16,182,163.87 Anulacion 17/09/09 548 00025660 0.00 84.52 16,182,248.39 Anulacion 17/09/09 548 00025661 0.00 1,015,184.64 17,197,433.03 Anulacion 17/09/09 548 00025662 0.00 25.72 17,197,458.75 Anulacion 17/09/09 548 00025663 0.00 31,108.14 17,228,566.89 Anulacion 17/09/09 548 00025664 0.00 60,558.83 17,289,125.72 Anulacion 17/09/09 548 00025665 0.00 2,772.28 17,291,898.00 Anulacion 17/09/09 548 00025666 0.00 19,474.14 17,311,372.14 Anulacion 17/09/09 548 00025667 0.00 18,223.82 17,329,595.96 Anulacion 17/09/09 548 00025668 0.00 45,827.82 17,375,423.78 Anulacion 17/09/09 548 00025669 0.00 4,752.58 17,380,176.36 Anulacion 17/09/09 548 00025670 0.00 3,042.02 17,383,218.38 Anulacion 17/09/09 548 00025671 0.00 10,025.00 17,393,243.38 Anulacion 17/09/09 548 00025672 0.00 73,653.95 17,466,897.33 Anulacion 17/09/09 548 00025673 0.00 1,068,033.88 18,534,931.21 Anulacion 17/09/09 548 00025674 0.00 49,000.00 18,583,931.21 Anulacion 17/09/09 548 00025675 0.00 13,094.40 18,597,025.61 Anulacion 17/09/09 548 00025676 0.00 285,436.83 18,882,462.44 Anulacion 17/09/09 548 00025677 0.00 7,000.00 18,889,462.44 Anulacion 17/09/09 548 00025678 0.00 2,202.81 18,891,665.25 Anulacion 17/09/09 548 00025679 0.00 237,350.95 19,129,016.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/09/09 548 00025680 0.00 15,000.00 19,144,016.20 Anulacion 17/09/09 548 00025681 0.00 18.00 19,144,034.20 Anulacion 17/09/09 548 00025682 0.00 4,595.13 19,148,629.33 Anulacion 17/09/09 548 00025683 0.00 6,533,445.61 25,682,074.94 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072897 1,529,223.21 0.00 24,152,851.73 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072903 663,237.01 0.00 23,489,614.72 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072904 1,727,247.69 0.00 21,762,367.03 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072905 48,148.59 0.00 21,714,218.44 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072906 2,581,945.03 0.00 19,132,273.41 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072907 1,570,342.26 0.00 17,561,931.15 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072908 3,363,853.33 0.00 14,198,077.82 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072909 341,845.90 0.00 13,856,231.92 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072910 2,773.87 0.00 13,853,458.05 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072911 160,304.83 0.00 13,693,153.22 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072912 3,252.00 0.00 13,689,901.22 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072913 234.99 0.00 13,689,666.23 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072914 3,597.18 0.00 13,686,069.05 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072915 851,101.12 0.00 12,834,967.93 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072916 14,107.20 0.00 12,820,860.73 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072917 3,787.36 0.00 12,817,073.37 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072918 15,418.22 0.00 12,801,655.15 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072919 3,898,024.72 0.00 8,903,630.43 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072920 1,765.52 0.00 8,901,864.91 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072921 34,181.88 0.00 8,867,683.03 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072922 1,210.94 0.00 8,866,472.09 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072923 118,044.25 0.00 8,748,427.84 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072924 730,706.11 0.00 8,017,721.73 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072925 4,064,944.47 0.00 3,952,777.26 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072926 4,616.00 0.00 3,948,161.26 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072927 204,260.28 0.00 3,743,900.98 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072928 1,417,891.80 0.00 2,326,009.18 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072929 39,830.51 0.00 2,286,178.67 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072930 1,967.26 0.00 2,284,211.41 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072931 15,768.48 0.00 2,268,442.93 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072932 10,580.93 0.00 2,257,862.00 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072933 42,424.12 0.00 2,215,437.88 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072934 18,368.70 0.00 2,197,069.18 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072935 31,417.74 0.00 2,165,651.44 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072936 342.57 0.00 2,165,308.87 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072937 29,190.49 0.00 2,136,118.38 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072938 8,117.64 0.00 2,128,000.74 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072939 4,469.05 0.00 2,123,531.69 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072940 19,211.95 0.00 2,104,319.74 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072941 14,650.00 0.00 2,089,669.74 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072942 18,136.97 0.00 2,071,532.77 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072943 99.00 0.00 2,071,433.77 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072944 53,883.36 0.00 2,017,550.41 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072945 42,179.14 0.00 1,975,371.27 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072946 10,388.05 0.00 1,964,983.22 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072947 7,843.00 0.00 1,957,140.22 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072948 34,428,700.51 0.00 - 32,471,560.29 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/09/09 049 Deb. Fdo. Unificado 00072949 2,427.51 0.00 - 32,473,987.80 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072950 90,648.97 0.00 - 32,564,636.77 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072951 619,568.27 0.00 - 33,184,205.04 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072952 1,149.64 0.00 - 33,185,354.68 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072953 75,355.24 0.00 - 33,260,709.92 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072954 68,792.56 0.00 - 33,329,502.48 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072955 12,429,067.67 0.00 - 45,758,570.15 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072956 75,135.61 0.00 - 45,833,705.76 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072957 158.00 0.00 - 45,833,863.76 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072958 314.98 0.00 - 45,834,178.74 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072959 509.87 0.00 - 45,834,688.61 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072960 41,559.24 0.00 - 45,876,247.85 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072961 42,285.54 0.00 - 45,918,533.39 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072962 53,151.44 0.00 - 45,971,684.83 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072963 558.00 0.00 - 45,972,242.83 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072964 76,404.63 0.00 - 46,048,647.46 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072965 207,072.94 0.00 - 46,255,720.40 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072966 1.80 0.00 - 46,255,722.20 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072967 13,359.65 0.00 - 46,269,081.85 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072968 14,645.82 0.00 - 46,283,727.67 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072969 36,000.73 0.00 - 46,319,728.40 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072970 350,387.02 0.00 - 46,670,115.42 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072971 58,360.00 0.00 - 46,728,475.42 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072972 773,674.09 0.00 - 47,502,149.51 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072973 102,150.64 0.00 - 47,604,300.15 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072974 14,128.72 0.00 - 47,618,428.87 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072975 900.00 0.00 - 47,619,328.87 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072976 2,378,072.54 0.00 - 49,997,401.41 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072977 29,053.27 0.00 - 50,026,454.68 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072978 147.43 0.00 - 50,026,602.11 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072979 16,561.03 0.00 - 50,043,163.14 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072980 49,242.54 0.00 - 50,092,405.68 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072981 84.52 0.00 - 50,092,490.20 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072982 1,015,184.64 0.00 - 51,107,674.84 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072983 25.72 0.00 - 51,107,700.56 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072984 31,108.14 0.00 - 51,138,808.70 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072985 60,558.83 0.00 - 51,199,367.53 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072986 2,772.28 0.00 - 51,202,139.81 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072987 19,898.42 0.00 - 51,222,038.23 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072988 18,523.82 0.00 - 51,240,562.05 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072989 45,827.82 0.00 - 51,286,389.87 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072990 4,752.58 0.00 - 51,291,142.45 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072991 3,042.02 0.00 - 51,294,184.47 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072992 10,025.00 0.00 - 51,304,209.47 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072993 74,268.46 0.00 - 51,378,477.93 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072994 1,068,033.88 0.00 - 52,446,511.81 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072995 49,000.00 0.00 - 52,495,511.81 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072996 13,094.40 0.00 - 52,508,606.21 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072997 285,436.83 0.00 - 52,794,043.04 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072998 10,000.00 0.00 - 52,804,043.04 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00072999 46,489.61 0.00 - 52,850,532.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/09/09 049 Deb. Fdo. Unificado 00073000 2,202.81 0.00 - 52,852,735.46 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00073001 241,045.97 0.00 - 53,093,781.43 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00073002 15,000.00 0.00 - 53,108,781.43 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00073003 18.00 0.00 - 53,108,799.43 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00073004 4,603.00 0.00 - 53,113,402.43 Anulacion 17/09/09 049 Deb. Fdo. Unificado 00073005 6,533,445.61 0.00 - 59,646,848.04 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00000564 33,990.85 0.00 - 59,680,838.89 Anulacion 18/09/09 548 00000564 0.00 31,085.35 - 59,649,753.54 Anulacion 18/09/09 548 00005641 0.00 1,840,772.12 - 57,808,981.42 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00005641 1,110,300.20 0.00 - 58,919,281.62 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015649 1,549,241.63 0.00 - 60,468,523.25 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015650 779,562.70 0.00 - 61,248,085.95 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015651 1,772,236.48 0.00 - 63,020,322.43 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015652 51,172.68 0.00 - 63,071,495.11 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015653 2,581,945.03 0.00 - 65,653,440.14 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015654 1,566,315.85 0.00 - 67,219,755.99 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015655 3,363,853.33 0.00 - 70,583,609.32 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015656 341,845.90 0.00 - 70,925,455.22 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015657 2,773.87 0.00 - 70,928,229.09 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015658 128,588.17 0.00 - 71,056,817.26 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015659 2,402.00 0.00 - 71,059,219.26 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015660 234.99 0.00 - 71,059,454.25 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015661 3,597.18 0.00 - 71,063,051.43 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015662 879,884.95 0.00 - 71,942,936.38 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015663 13,915.17 0.00 - 71,956,851.55 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015664 3,787.36 0.00 - 71,960,638.91 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015665 13,824.73 0.00 - 71,974,463.64 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015666 3,995,531.45 0.00 - 75,969,995.09 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015667 1,765.52 0.00 - 75,971,760.61 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015668 34,181.88 0.00 - 76,005,942.49 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015669 1,210.94 0.00 - 76,007,153.43 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015670 118,044.25 0.00 - 76,125,197.68 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015671 697,788.67 0.00 - 76,822,986.35 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015672 4,049,703.48 0.00 - 80,872,689.83 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015673 4,616.00 0.00 - 80,877,305.83 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015674 204,260.28 0.00 - 81,081,566.11 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015675 1,417,891.80 0.00 - 82,499,457.91 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015676 39,830.51 0.00 - 82,539,288.42 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015677 1,967.26 0.00 - 82,541,255.68 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015678 15,768.48 0.00 - 82,557,024.16 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015679 10,580.93 0.00 - 82,567,605.09 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015680 41,175.12 0.00 - 82,608,780.21 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015681 18,012.90 0.00 - 82,626,793.11 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015682 41,417.74 0.00 - 82,668,210.85 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015683 342.57 0.00 - 82,668,553.42 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015684 29,190.49 0.00 - 82,697,743.91 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015685 7,927.64 0.00 - 82,705,671.55 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015686 4,469.05 0.00 - 82,710,140.60 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015687 19,211.95 0.00 - 82,729,352.55 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015688 14,002.01 0.00 - 82,743,354.56 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015689 18,136.97 0.00 - 82,761,491.53 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/09/09 049 Deb. Fdo. Unificado 00015690 19,633.00 0.00 - 82,781,124.53 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015691 53,609.61 0.00 - 82,834,734.14 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015692 42,179.14 0.00 - 82,876,913.28 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015693 10,388.05 0.00 - 82,887,301.33 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015694 7,843.00 0.00 - 82,895,144.33 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015695 40,195,100.23 0.00 -123,090,244.56 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015696 2,427.51 0.00 -123,092,672.07 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015697 90,648.97 0.00 -123,183,321.04 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015698 610,965.88 0.00 -123,794,286.92 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015699 1,149.64 0.00 -123,795,436.56 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015700 75,355.24 0.00 -123,870,791.80 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015701 45,691.81 0.00 -123,916,483.61 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015702 12,395,715.35 0.00 -136,312,198.96 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015703 73,167.67 0.00 -136,385,366.63 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015704 158.00 0.00 -136,385,524.63 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015705 314.98 0.00 -136,385,839.61 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015706 509.87 0.00 -136,386,349.48 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015707 38,400.39 0.00 -136,424,749.87 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015708 35,228.55 0.00 -136,459,978.42 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015709 42,907.44 0.00 -136,502,885.86 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015710 558.00 0.00 -136,503,443.86 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015711 76,404.63 0.00 -136,579,848.49 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015712 207,072.94 0.00 -136,786,921.43 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015713 1.80 0.00 -136,786,923.23 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015714 13,359.65 0.00 -136,800,282.88 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015715 14,620.82 0.00 -136,814,903.70 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015716 34,067.15 0.00 -136,848,970.85 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015717 338,729.02 0.00 -137,187,699.87 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015718 58,360.00 0.00 -137,246,059.87 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015719 765,209.70 0.00 -138,011,269.57 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015720 102,119.74 0.00 -138,113,389.31 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015721 14,128.72 0.00 -138,127,518.03 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015722 2,378,072.54 0.00 -140,505,590.57 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015723 27,991.07 0.00 -140,533,581.64 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015724 147.43 0.00 -140,533,729.07 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015725 16,561.03 0.00 -140,550,290.10 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015726 49,242.54 0.00 -140,599,532.64 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015727 84.52 0.00 -140,599,617.16 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015728 1,015,184.64 0.00 -141,614,801.80 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015729 25.72 0.00 -141,614,827.52 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015730 31,108.14 0.00 -141,645,935.66 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015731 60,558.83 0.00 -141,706,494.49 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015732 2,772.28 0.00 -141,709,266.77 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015733 19,474.14 0.00 -141,728,740.91 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015734 18,223.82 0.00 -141,746,964.73 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015735 45,827.82 0.00 -141,792,792.55 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015736 4,752.58 0.00 -141,797,545.13 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015737 3,042.02 0.00 -141,800,587.15 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015738 10,025.00 0.00 -141,810,612.15 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015739 73,653.95 0.00 -141,884,266.10 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015740 1,068,033.88 0.00 -142,952,299.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/09/09 049 Deb. Fdo. Unificado 00015741 49,000.00 0.00 -143,001,299.98 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015742 13,094.40 0.00 -143,014,394.38 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015743 285,436.83 0.00 -143,299,831.21 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015744 7,000.00 0.00 -143,306,831.21 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015745 2,202.81 0.00 -143,309,034.02 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015746 237,350.95 0.00 -143,546,384.97 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015747 15,000.00 0.00 -143,561,384.97 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015748 18.00 0.00 -143,561,402.97 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015749 4,595.13 0.00 -143,565,998.10 Anulacion 18/09/09 049 Deb. Fdo. Unificado 00015750 6,533,445.61 0.00 -150,099,443.71 Anulacion 18/09/09 548 00072154 0.00 1,564,655.26 -148,534,788.45 Anulacion 18/09/09 548 00072155 0.00 793,696.04 -147,741,092.41 Anulacion 18/09/09 548 00072156 0.00 1,816,161.82 -145,924,930.59 Anulacion 18/09/09 548 00072157 0.00 54,503.35 -145,870,427.24 Anulacion 18/09/09 548 00072158 0.00 2,581,945.03 -143,288,482.21 Anulacion 18/09/09 548 00072159 0.00 1,526,733.43 -141,761,748.78 Anulacion 18/09/09 548 00072160 0.00 3,363,853.33 -138,397,895.45 Anulacion 18/09/09 548 00072161 0.00 341,845.90 -138,056,049.55 Anulacion 18/09/09 548 00072162 0.00 2,773.87 -138,053,275.68 Anulacion 18/09/09 548 00072163 0.00 425,308.76 -137,627,966.92 Anulacion 18/09/09 548 00072164 0.00 2,402.00 -137,625,564.92 Anulacion 18/09/09 548 00072165 0.00 234.99 -137,625,329.93 Anulacion 18/09/09 548 00072166 0.00 3,597.18 -137,621,732.75 Anulacion 18/09/09 548 00072167 0.00 864,361.99 -136,757,370.76 Anulacion 18/09/09 548 00072168 0.00 11,448.52 -136,745,922.24 Anulacion 18/09/09 548 00072169 0.00 17,589.17 -136,728,333.07 Anulacion 18/09/09 548 00072170 0.00 13,647.53 -136,714,685.54 Anulacion 18/09/09 548 00072171 0.00 4,332,064.82 -132,382,620.72 Anulacion 18/09/09 548 00072172 0.00 1,273.30 -132,381,347.42 Anulacion 18/09/09 548 00072173 0.00 34,181.88 -132,347,165.54 Anulacion 18/09/09 548 00072174 0.00 510.94 -132,346,654.60 Anulacion 18/09/09 548 00072175 0.00 93,044.25 -132,253,610.35 Anulacion 18/09/09 548 00072176 0.00 696,438.95 -131,557,171.40 Anulacion 18/09/09 548 00072177 0.00 1,398,888.94 -130,158,282.46 Anulacion 18/09/09 548 00072178 0.00 4,616.00 -130,153,666.46 Anulacion 18/09/09 548 00072179 0.00 204,260.28 -129,949,406.18 Anulacion 18/09/09 548 00072180 0.00 1,417,891.80 -128,531,514.38 Anulacion 18/09/09 548 00072181 0.00 39,930.51 -128,491,583.87 Anulacion 18/09/09 548 00072182 0.00 1,817.26 -128,489,766.61 Anulacion 18/09/09 548 00072183 0.00 15,438.48 -128,474,328.13 Anulacion 18/09/09 548 00072184 0.00 8,465.93 -128,465,862.20 Anulacion 18/09/09 548 00072185 0.00 16,735.42 -128,449,126.78 Anulacion 18/09/09 548 00072186 0.00 17,565.06 -128,431,561.72 Anulacion 18/09/09 548 00072187 0.00 41,417.74 -128,390,143.98 Anulacion 18/09/09 548 00072188 0.00 342.57 -128,389,801.41 Anulacion 18/09/09 548 00072189 0.00 29,130.49 -128,360,670.92 Anulacion 18/09/09 548 00072190 0.00 6,997.64 -128,353,673.28 Anulacion 18/09/09 548 00072191 0.00 4,469.05 -128,349,204.23 Anulacion 18/09/09 548 00072192 0.00 28,461.97 -128,320,742.26 Anulacion 18/09/09 548 00072193 0.00 13,893.92 -128,306,848.34 Anulacion 18/09/09 548 00072194 0.00 17,992.97 -128,288,855.37 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/09/09 548 00072195 0.00 19,633.00 -128,269,222.37 Anulacion 18/09/09 548 00072196 0.00 53,431.41 -128,215,790.96 Anulacion 18/09/09 548 00072197 0.00 40,431.87 -128,175,359.09 Anulacion 18/09/09 548 00072198 0.00 20,388.05 -128,154,971.04 Anulacion 18/09/09 548 00072199 0.00 7,843.00 -128,147,128.04 Anulacion 18/09/09 548 00072200 0.00 43,172,125.05 - 84,975,002.99 Anulacion 18/09/09 548 00072201 0.00 2,427.51 - 84,972,575.48 Anulacion 18/09/09 548 00072202 0.00 90,536.97 - 84,882,038.51 Anulacion 18/09/09 548 00072203 0.00 563,845.07 - 84,318,193.44 Anulacion 18/09/09 548 00072204 0.00 1,149.64 - 84,317,043.80 Anulacion 18/09/09 548 00072205 0.00 75,355.24 - 84,241,688.56 Anulacion 18/09/09 548 00072206 0.00 45,691.81 - 84,195,996.75 Anulacion 18/09/09 548 00072207 0.00 12,290,445.61 - 71,905,551.14 Anulacion 18/09/09 548 00072208 0.00 73,167.67 - 71,832,383.47 Anulacion 18/09/09 548 00072209 0.00 158.00 - 71,832,225.47 Anulacion 18/09/09 548 00072210 0.00 314.98 - 71,831,910.49 Anulacion 18/09/09 548 00072211 0.00 509.87 - 71,831,400.62 Anulacion 18/09/09 548 00072212 0.00 38,400.39 - 71,793,000.23 Anulacion 18/09/09 548 00072213 0.00 35,228.55 - 71,757,771.68 Anulacion 18/09/09 548 00072214 0.00 40,100.19 - 71,717,671.49 Anulacion 18/09/09 548 00072215 0.00 558.00 - 71,717,113.49 Anulacion 18/09/09 548 00072216 0.00 76,404.63 - 71,640,708.86 Anulacion 18/09/09 548 00072217 0.00 207,072.94 - 71,433,635.92 Anulacion 18/09/09 548 00072218 0.00 0.90 - 71,433,635.02 Anulacion 18/09/09 548 00072219 0.00 13,359.65 - 71,420,275.37 Anulacion 18/09/09 548 00072220 0.00 14,220.82 - 71,406,054.55 Anulacion 18/09/09 548 00072221 0.00 568,510.78 - 70,837,543.77 Anulacion 18/09/09 548 00072222 0.00 338,729.02 - 70,498,814.75 Anulacion 18/09/09 548 00072223 0.00 58,360.00 - 70,440,454.75 Anulacion 18/09/09 548 00072224 0.00 761,814.70 - 69,678,640.05 Anulacion 18/09/09 548 00072225 0.00 102,119.74 - 69,576,520.31 Anulacion 18/09/09 548 00072226 0.00 14,128.72 - 69,562,391.59 Anulacion 18/09/09 548 00072227 0.00 2,378,072.54 - 67,184,319.05 Anulacion 18/09/09 548 00072228 0.00 27,991.07 - 67,156,327.98 Anulacion 18/09/09 548 00072229 0.00 147.43 - 67,156,180.55 Anulacion 18/09/09 548 00072230 0.00 16,561.03 - 67,139,619.52 Anulacion 18/09/09 548 00072231 0.00 49,242.54 - 67,090,376.98 Anulacion 18/09/09 548 00072232 0.00 84.52 - 67,090,292.46 Anulacion 18/09/09 548 00072233 0.00 1,015,184.64 - 66,075,107.82 Anulacion 18/09/09 548 00072234 0.00 25.72 - 66,075,082.10 Anulacion 18/09/09 548 00072235 0.00 31,108.14 - 66,043,973.96 Anulacion 18/09/09 548 00072236 0.00 60,558.83 - 65,983,415.13 Anulacion 18/09/09 548 00072237 0.00 2,772.28 - 65,980,642.85 Anulacion 18/09/09 548 00072238 0.00 19,474.14 - 65,961,168.71 Anulacion 18/09/09 548 00072239 0.00 18,223.82 - 65,942,944.89 Anulacion 18/09/09 548 00072240 0.00 45,827.82 - 65,897,117.07 Anulacion 18/09/09 548 00072241 0.00 4,752.58 - 65,892,364.49 Anulacion 18/09/09 548 00072242 0.00 21,856.64 - 65,870,507.85 Anulacion 18/09/09 548 00072243 0.00 10,025.00 - 65,860,482.85 Anulacion 18/09/09 548 00072244 0.00 72,567.14 - 65,787,915.71 Anulacion 18/09/09 548 00072245 0.00 1,068,033.88 - 64,719,881.83 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/09/09 548 00072246 0.00 49,000.00 - 64,670,881.83 Anulacion 18/09/09 548 00072247 0.00 13,094.40 - 64,657,787.43 Anulacion 18/09/09 548 00072248 0.00 270,937.35 - 64,386,850.08 Anulacion 18/09/09 548 00072249 0.00 7,000.00 - 64,379,850.08 Anulacion 18/09/09 548 00072250 0.00 2,202.81 - 64,377,647.27 Anulacion 18/09/09 548 00072251 0.00 51,600.74 - 64,326,046.53 Anulacion 18/09/09 548 00072252 0.00 15,000.00 - 64,311,046.53 Anulacion 18/09/09 548 00072253 0.00 18.00 - 64,311,028.53 Anulacion 18/09/09 548 00072254 0.00 4,595.13 - 64,306,433.40 Anulacion 18/09/09 548 00072255 0.00 6,533,445.61 - 57,772,987.79 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00000564 31,085.35 0.00 - 57,804,073.14 Anulacion 21/09/09 548 00000564 0.00 30,111.77 - 57,773,961.37 Anulacion 21/09/09 548 00005641 0.00 1,707,084.62 - 56,066,876.75 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00005641 1,840,772.12 0.00 - 57,907,648.87 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012428 1,564,655.26 0.00 - 59,472,304.13 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012429 793,696.04 0.00 - 60,266,000.17 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012430 1,816,161.82 0.00 - 62,082,161.99 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012431 54,503.35 0.00 - 62,136,665.34 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012432 2,581,945.03 0.00 - 64,718,610.37 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012433 1,526,733.43 0.00 - 66,245,343.80 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012434 3,363,853.33 0.00 - 69,609,197.13 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012435 341,845.90 0.00 - 69,951,043.03 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012436 2,773.87 0.00 - 69,953,816.90 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012437 425,308.76 0.00 - 70,379,125.66 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012438 2,402.00 0.00 - 70,381,527.66 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012439 234.99 0.00 - 70,381,762.65 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012440 3,597.18 0.00 - 70,385,359.83 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012441 864,361.99 0.00 - 71,249,721.82 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012442 11,448.52 0.00 - 71,261,170.34 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012443 17,589.17 0.00 - 71,278,759.51 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012444 13,647.53 0.00 - 71,292,407.04 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012445 4,332,064.82 0.00 - 75,624,471.86 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012446 1,273.30 0.00 - 75,625,745.16 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012447 34,181.88 0.00 - 75,659,927.04 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012448 510.94 0.00 - 75,660,437.98 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012449 93,044.25 0.00 - 75,753,482.23 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012450 696,438.95 0.00 - 76,449,921.18 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012451 1,398,888.94 0.00 - 77,848,810.12 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012452 4,616.00 0.00 - 77,853,426.12 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012453 204,260.28 0.00 - 78,057,686.40 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012454 1,417,891.80 0.00 - 79,475,578.20 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012455 39,930.51 0.00 - 79,515,508.71 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012456 1,817.26 0.00 - 79,517,325.97 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012457 15,438.48 0.00 - 79,532,764.45 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012458 8,465.93 0.00 - 79,541,230.38 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012459 16,735.42 0.00 - 79,557,965.80 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012460 17,565.06 0.00 - 79,575,530.86 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012461 41,417.74 0.00 - 79,616,948.60 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012462 342.57 0.00 - 79,617,291.17 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012463 29,130.49 0.00 - 79,646,421.66 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012464 6,997.64 0.00 - 79,653,419.30 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/09/09 049 Deb. Fdo. Unificado 00012465 4,469.05 0.00 - 79,657,888.35 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012466 28,461.97 0.00 - 79,686,350.32 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012467 13,893.92 0.00 - 79,700,244.24 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012468 17,992.97 0.00 - 79,718,237.21 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012469 19,633.00 0.00 - 79,737,870.21 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012470 53,431.41 0.00 - 79,791,301.62 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012471 40,431.87 0.00 - 79,831,733.49 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012472 20,388.05 0.00 - 79,852,121.54 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012473 7,843.00 0.00 - 79,859,964.54 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012474 43,172,125.05 0.00 -123,032,089.59 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012475 2,427.51 0.00 -123,034,517.10 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012476 90,536.97 0.00 -123,125,054.07 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012477 563,845.07 0.00 -123,688,899.14 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012478 1,149.64 0.00 -123,690,048.78 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012479 75,355.24 0.00 -123,765,404.02 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012480 45,691.81 0.00 -123,811,095.83 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012481 12,290,445.61 0.00 -136,101,541.44 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012482 73,167.67 0.00 -136,174,709.11 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012483 158.00 0.00 -136,174,867.11 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012484 314.98 0.00 -136,175,182.09 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012485 509.87 0.00 -136,175,691.96 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012486 38,400.39 0.00 -136,214,092.35 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012487 35,228.55 0.00 -136,249,320.90 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012488 40,100.19 0.00 -136,289,421.09 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012489 558.00 0.00 -136,289,979.09 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012490 76,404.63 0.00 -136,366,383.72 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012491 207,072.94 0.00 -136,573,456.66 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012492 0.90 0.00 -136,573,457.56 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012493 13,359.65 0.00 -136,586,817.21 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012494 14,220.82 0.00 -136,601,038.03 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012495 568,510.78 0.00 -137,169,548.81 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012496 338,729.02 0.00 -137,508,277.83 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012497 58,360.00 0.00 -137,566,637.83 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012498 761,814.70 0.00 -138,328,452.53 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012499 102,119.74 0.00 -138,430,572.27 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012500 14,128.72 0.00 -138,444,700.99 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012501 2,378,072.54 0.00 -140,822,773.53 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012502 27,991.07 0.00 -140,850,764.60 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012503 147.43 0.00 -140,850,912.03 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012504 16,561.03 0.00 -140,867,473.06 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012505 49,242.54 0.00 -140,916,715.60 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012506 84.52 0.00 -140,916,800.12 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012507 1,015,184.64 0.00 -141,931,984.76 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012508 25.72 0.00 -141,932,010.48 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012509 31,108.14 0.00 -141,963,118.62 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012510 60,558.83 0.00 -142,023,677.45 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012511 2,772.28 0.00 -142,026,449.73 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012512 19,474.14 0.00 -142,045,923.87 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012513 18,223.82 0.00 -142,064,147.69 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012514 45,827.82 0.00 -142,109,975.51 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012515 4,752.58 0.00 -142,114,728.09 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/09/09 049 Deb. Fdo. Unificado 00012516 21,856.64 0.00 -142,136,584.73 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012517 10,025.00 0.00 -142,146,609.73 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012518 72,567.14 0.00 -142,219,176.87 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012519 1,068,033.88 0.00 -143,287,210.75 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012520 49,000.00 0.00 -143,336,210.75 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012521 13,094.40 0.00 -143,349,305.15 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012522 270,937.35 0.00 -143,620,242.50 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012523 7,000.00 0.00 -143,627,242.50 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012524 2,202.81 0.00 -143,629,445.31 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012525 51,600.74 0.00 -143,681,046.05 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012526 15,000.00 0.00 -143,696,046.05 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012527 18.00 0.00 -143,696,064.05 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012528 4,595.13 0.00 -143,700,659.18 Anulacion 21/09/09 049 Deb. Fdo. Unificado 00012529 6,533,445.61 0.00 -150,234,104.79 Anulacion 21/09/09 548 00082912 0.00 1,581,927.61 -148,652,177.18 Anulacion 21/09/09 548 00082913 0.00 809,714.02 -147,842,463.16 Anulacion 21/09/09 548 00082914 0.00 1,452,628.95 -146,389,834.21 Anulacion 21/09/09 548 00082915 0.00 56,531.03 -146,333,303.18 Anulacion 21/09/09 548 00082916 0.00 2,581,945.03 -143,751,358.15 Anulacion 21/09/09 548 00082917 0.00 1,527,333.43 -142,224,024.72 Anulacion 21/09/09 548 00082918 0.00 3,363,923.68 -138,860,101.04 Anulacion 21/09/09 548 00082919 0.00 341,845.90 -138,518,255.14 Anulacion 21/09/09 548 00082920 0.00 2,773.87 -138,515,481.27 Anulacion 21/09/09 548 00082921 0.00 421,897.70 -138,093,583.57 Anulacion 21/09/09 548 00082922 0.00 2,402.00 -138,091,181.57 Anulacion 21/09/09 548 00082923 0.00 234.99 -138,090,946.58 Anulacion 21/09/09 548 00082924 0.00 3,085.99 -138,087,860.59 Anulacion 21/09/09 548 00082925 0.00 864,361.99 -137,223,498.60 Anulacion 21/09/09 548 00082926 0.00 10,947.73 -137,212,550.87 Anulacion 21/09/09 548 00082927 0.00 17,589.17 -137,194,961.70 Anulacion 21/09/09 548 00082928 0.00 13,016.52 -137,181,945.18 Anulacion 21/09/09 548 00082929 0.00 4,348,346.68 -132,833,598.50 Anulacion 21/09/09 548 00082930 0.00 1,241.88 -132,832,356.62 Anulacion 21/09/09 548 00082931 0.00 34,181.88 -132,798,174.74 Anulacion 21/09/09 548 00082932 0.00 510.94 -132,797,663.80 Anulacion 21/09/09 548 00082933 0.00 93,044.25 -132,704,619.55 Anulacion 21/09/09 548 00082934 0.00 696,438.95 -132,008,180.60 Anulacion 21/09/09 548 00082935 0.00 1,347,364.03 -130,660,816.57 Anulacion 21/09/09 548 00082936 0.00 4,616.00 -130,656,200.57 Anulacion 21/09/09 548 00082937 0.00 204,260.28 -130,451,940.29 Anulacion 21/09/09 548 00082938 0.00 1,417,891.80 -129,034,048.49 Anulacion 21/09/09 548 00082939 0.00 39,930.51 -128,994,117.98 Anulacion 21/09/09 548 00082940 0.00 1,817.26 -128,992,300.72 Anulacion 21/09/09 548 00082941 0.00 15,065.99 -128,977,234.73 Anulacion 21/09/09 548 00082942 0.00 8,205.22 -128,969,029.51 Anulacion 21/09/09 548 00082943 0.00 16,735.42 -128,952,294.09 Anulacion 21/09/09 548 00082944 0.00 17,364.21 -128,934,929.88 Anulacion 21/09/09 548 00082945 0.00 41,417.74 -128,893,512.14 Anulacion 21/09/09 548 00082946 0.00 342.57 -128,893,169.57 Anulacion 21/09/09 548 00082947 0.00 29,130.49 -128,864,039.08 Anulacion 21/09/09 548 00082948 0.00 6,200.93 -128,857,838.15 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/09/09 548 00082949 0.00 4,469.05 -128,853,369.10 Anulacion 21/09/09 548 00082950 0.00 27,211.76 -128,826,157.34 Anulacion 21/09/09 548 00082951 0.00 13,893.92 -128,812,263.42 Anulacion 21/09/09 548 00082952 0.00 17,956.47 -128,794,306.95 Anulacion 21/09/09 548 00082953 0.00 1,129.64 -128,793,177.31 Anulacion 21/09/09 548 00082954 0.00 100,004.44 -128,693,172.87 Anulacion 21/09/09 548 00082955 0.00 40,431.87 -128,652,741.00 Anulacion 21/09/09 548 00082956 0.00 20,388.05 -128,632,352.95 Anulacion 21/09/09 548 00082957 0.00 7,843.00 -128,624,509.95 Anulacion 21/09/09 548 00082958 0.00 46,886,549.76 - 81,737,960.19 Anulacion 21/09/09 548 00082959 0.00 2,427.51 - 81,735,532.68 Anulacion 21/09/09 548 00082960 0.00 90,516.12 - 81,645,016.56 Anulacion 21/09/09 548 00082961 0.00 560,045.84 - 81,084,970.72 Anulacion 21/09/09 548 00082962 0.00 15,316.59 - 81,069,654.13 Anulacion 21/09/09 548 00082963 0.00 82,438.29 - 80,987,215.84 Anulacion 21/09/09 548 00082964 0.00 40,151.56 - 80,947,064.28 Anulacion 21/09/09 548 00082965 0.00 12,214,750.83 - 68,732,313.45 Anulacion 21/09/09 548 00082966 0.00 71,873.95 - 68,660,439.50 Anulacion 21/09/09 548 00082967 0.00 306.42 - 68,660,133.08 Anulacion 21/09/09 548 00082968 0.00 314.98 - 68,659,818.10 Anulacion 21/09/09 548 00082969 0.00 19,219.87 - 68,640,598.23 Anulacion 21/09/09 548 00082970 0.00 37,385.40 - 68,603,212.83 Anulacion 21/09/09 548 00082971 0.00 33,368.55 - 68,569,844.28 Anulacion 21/09/09 548 00082972 0.00 40,100.19 - 68,529,744.09 Anulacion 21/09/09 548 00082973 0.00 558.00 - 68,529,186.09 Anulacion 21/09/09 548 00082974 0.00 76,404.63 - 68,452,781.46 Anulacion 21/09/09 548 00082975 0.00 207,072.94 - 68,245,708.52 Anulacion 21/09/09 548 00082976 0.00 0.90 - 68,245,707.62 Anulacion 21/09/09 548 00082977 0.00 13,359.65 - 68,232,347.97 Anulacion 21/09/09 548 00082978 0.00 14,205.94 - 68,218,142.03 Anulacion 21/09/09 548 00082979 0.00 564,430.38 - 67,653,711.65 Anulacion 21/09/09 548 00082980 0.00 338,729.02 - 67,314,982.63 Anulacion 21/09/09 548 00082981 0.00 58,360.00 - 67,256,622.63 Anulacion 21/09/09 548 00082982 0.00 760,847.70 - 66,495,774.93 Anulacion 21/09/09 548 00082983 0.00 102,019.74 - 66,393,755.19 Anulacion 21/09/09 548 00082984 0.00 14,128.72 - 66,379,626.47 Anulacion 21/09/09 548 00082985 0.00 2,378,072.54 - 64,001,553.93 Anulacion 21/09/09 548 00082986 0.00 27,991.07 - 63,973,562.86 Anulacion 21/09/09 548 00082987 0.00 147.43 - 63,973,415.43 Anulacion 21/09/09 548 00082988 0.00 16,561.03 - 63,956,854.40 Anulacion 21/09/09 548 00082989 0.00 49,242.54 - 63,907,611.86 Anulacion 21/09/09 548 00082990 0.00 84.52 - 63,907,527.34 Anulacion 21/09/09 548 00082991 0.00 1,015,184.64 - 62,892,342.70 Anulacion 21/09/09 548 00082992 0.00 35,025.72 - 62,857,316.98 Anulacion 21/09/09 548 00082993 0.00 31,108.14 - 62,826,208.84 Anulacion 21/09/09 548 00082994 0.00 60,558.83 - 62,765,650.01 Anulacion 21/09/09 548 00082995 0.00 2,772.28 - 62,762,877.73 Anulacion 21/09/09 548 00082996 0.00 19,076.05 - 62,743,801.68 Anulacion 21/09/09 548 00082997 0.00 17,855.83 - 62,725,945.85 Anulacion 21/09/09 548 00082998 0.00 45,827.82 - 62,680,118.03 Anulacion 21/09/09 548 00082999 0.00 4,752.58 - 62,675,365.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/09/09 548 00083000 0.00 11,656.58 - 62,663,708.87 Anulacion 21/09/09 548 00083001 0.00 10,025.00 - 62,653,683.87 Anulacion 21/09/09 548 00083002 0.00 72,427.14 - 62,581,256.73 Anulacion 21/09/09 548 00083003 0.00 1,068,033.88 - 61,513,222.85 Anulacion 21/09/09 548 00083004 0.00 49,000.00 - 61,464,222.85 Anulacion 21/09/09 548 00083005 0.00 13,094.40 - 61,451,128.45 Anulacion 21/09/09 548 00083006 0.00 92,964.43 - 61,358,164.02 Anulacion 21/09/09 548 00083007 0.00 7,000.00 - 61,351,164.02 Anulacion 21/09/09 548 00083008 0.00 2,202.81 - 61,348,961.21 Anulacion 21/09/09 548 00083009 0.00 51,600.74 - 61,297,360.47 Anulacion 21/09/09 548 00083010 0.00 15,000.00 - 61,282,360.47 Anulacion 21/09/09 548 00083011 0.00 18.00 - 61,282,342.47 Anulacion 21/09/09 548 00083012 0.00 3,997.23 - 61,278,345.24 Anulacion 21/09/09 548 00083013 0.00 6,533,445.61 - 54,744,899.63 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00000564 30,111.77 0.00 - 54,775,011.40 Anulacion 22/09/09 548 00000564 0.00 23,933.82 - 54,751,077.58 Anulacion 22/09/09 548 00003555 0.00 1,829,209.39 - 52,921,868.19 Anulacion 22/09/09 548 00003556 0.00 902,993.77 - 52,018,874.42 Anulacion 22/09/09 548 00003557 0.00 1,492,153.21 - 50,526,721.21 Anulacion 22/09/09 548 00003558 0.00 62,186.31 - 50,464,534.90 Anulacion 22/09/09 548 00003559 0.00 2,581,945.03 - 47,882,589.87 Anulacion 22/09/09 548 00003560 0.00 1,523,931.14 - 46,358,658.73 Anulacion 22/09/09 548 00003561 0.00 3,497,422.68 - 42,861,236.05 Anulacion 22/09/09 548 00003562 0.00 341,845.90 - 42,519,390.15 Anulacion 22/09/09 548 00003563 0.00 2,773.87 - 42,516,616.28 Anulacion 22/09/09 548 00003564 0.00 338,455.24 - 42,178,161.04 Anulacion 22/09/09 548 00003565 0.00 2,402.00 - 42,175,759.04 Anulacion 22/09/09 548 00003566 0.00 234.99 - 42,175,524.05 Anulacion 22/09/09 548 00003567 0.00 2,885.99 - 42,172,638.06 Anulacion 22/09/09 548 00003568 0.00 853,378.98 - 41,319,259.08 Anulacion 22/09/09 548 00003569 0.00 7,816.63 - 41,311,442.45 Anulacion 22/09/09 548 00003570 0.00 17,589.17 - 41,293,853.28 Anulacion 22/09/09 548 00003571 0.00 12,856.52 - 41,280,996.76 Anulacion 22/09/09 548 00003572 0.00 4,454,245.95 - 36,826,750.81 Anulacion 22/09/09 548 00003573 0.00 1,122.48 - 36,825,628.33 Anulacion 22/09/09 548 00003574 0.00 34,181.88 - 36,791,446.45 Anulacion 22/09/09 548 00003575 0.00 510.94 - 36,790,935.51 Anulacion 22/09/09 548 00003576 0.00 93,044.25 - 36,697,891.26 Anulacion 22/09/09 548 00003577 0.00 682,719.84 - 36,015,171.42 Anulacion 22/09/09 548 00003578 0.00 1,310,279.40 - 34,704,892.02 Anulacion 22/09/09 548 00003579 0.00 4,616.00 - 34,700,276.02 Anulacion 22/09/09 548 00003580 0.00 204,260.28 - 34,496,015.74 Anulacion 22/09/09 548 00003581 0.00 1,417,891.80 - 33,078,123.94 Anulacion 22/09/09 548 00003582 0.00 39,930.51 - 33,038,193.43 Anulacion 22/09/09 548 00003583 0.00 1,817.26 - 33,036,376.17 Anulacion 22/09/09 548 00003584 0.00 13,420.50 - 33,022,955.67 Anulacion 22/09/09 548 00003585 0.00 16,014.15 - 33,006,941.52 Anulacion 22/09/09 548 00003586 0.00 26,151.68 - 32,980,789.84 Anulacion 22/09/09 548 00003587 0.00 37,364.21 - 32,943,425.63 Anulacion 22/09/09 548 00003588 0.00 41,417.74 - 32,902,007.89 Anulacion 22/09/09 548 00003589 0.00 342.57 - 32,901,665.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/09/09 548 00003590 0.00 23,020.49 - 32,878,644.83 Anulacion 22/09/09 548 00003591 0.00 6,200.93 - 32,872,443.90 Anulacion 22/09/09 548 00003592 0.00 4,469.05 - 32,867,974.85 Anulacion 22/09/09 548 00003593 0.00 24,011.76 - 32,843,963.09 Anulacion 22/09/09 548 00003594 0.00 7,554.96 - 32,836,408.13 Anulacion 22/09/09 548 00003595 0.00 15,587.67 - 32,820,820.46 Anulacion 22/09/09 548 00003596 0.00 1,129.64 - 32,819,690.82 Anulacion 22/09/09 548 00003597 0.00 97,179.55 - 32,722,511.27 Anulacion 22/09/09 548 00003598 0.00 40,431.87 - 32,682,079.40 Anulacion 22/09/09 548 00003599 0.00 19,914.93 - 32,662,164.47 Anulacion 22/09/09 548 00003600 0.00 7,843.00 - 32,654,321.47 Anulacion 22/09/09 548 00003601 0.00 34,974,266.59 2,319,945.12 Anulacion 22/09/09 548 00003602 0.00 2,427.51 2,322,372.63 Anulacion 22/09/09 548 00003603 0.00 89,820.02 2,412,192.65 Anulacion 22/09/09 548 00003604 0.00 547,050.38 2,959,243.03 Anulacion 22/09/09 548 00003605 0.00 11,104.59 2,970,347.62 Anulacion 22/09/09 548 00003606 0.00 78,487.74 3,048,835.36 Anulacion 22/09/09 548 00003607 0.00 40,151.56 3,088,986.92 Anulacion 22/09/09 548 00003608 0.00 13,220,275.95 16,309,262.87 Anulacion 22/09/09 548 00003609 0.00 71,873.95 16,381,136.82 Anulacion 22/09/09 548 00003610 0.00 306.42 16,381,443.24 Anulacion 22/09/09 548 00003611 0.00 314.98 16,381,758.22 Anulacion 22/09/09 548 00003612 0.00 19,219.87 16,400,978.09 Anulacion 22/09/09 548 00003613 0.00 18,121.00 16,419,099.09 Anulacion 22/09/09 548 00003614 0.00 33,368.55 16,452,467.64 Anulacion 22/09/09 548 00003615 0.00 40,100.19 16,492,567.83 Anulacion 22/09/09 548 00003616 0.00 558.00 16,493,125.83 Anulacion 22/09/09 548 00003617 0.00 76,404.63 16,569,530.46 Anulacion 22/09/09 548 00003618 0.00 207,072.94 16,776,603.40 Anulacion 22/09/09 548 00003619 0.00 0.90 16,776,604.30 Anulacion 22/09/09 548 00003620 0.00 13,359.65 16,789,963.95 Anulacion 22/09/09 548 00003621 0.00 13,364.88 16,803,328.83 Anulacion 22/09/09 548 00003622 0.00 561,455.90 17,364,784.73 Anulacion 22/09/09 548 00003623 0.00 338,729.02 17,703,513.75 Anulacion 22/09/09 548 00003624 0.00 58,360.00 17,761,873.75 Anulacion 22/09/09 548 00003625 0.00 746,297.70 18,508,171.45 Anulacion 22/09/09 548 00003626 0.00 102,019.74 18,610,191.19 Anulacion 22/09/09 548 00003627 0.00 14,128.72 18,624,319.91 Anulacion 22/09/09 548 00003628 0.00 2,378,072.54 21,002,392.45 Anulacion 22/09/09 548 00003629 0.00 27,991.07 21,030,383.52 Anulacion 22/09/09 548 00003630 0.00 147.43 21,030,530.95 Anulacion 22/09/09 548 00003631 0.00 16,561.03 21,047,091.98 Anulacion 22/09/09 548 00003632 0.00 49,142.54 21,096,234.52 Anulacion 22/09/09 548 00003633 0.00 84.52 21,096,319.04 Anulacion 22/09/09 548 00003634 0.00 1,015,184.64 22,111,503.68 Anulacion 22/09/09 548 00003635 0.00 30,555.72 22,142,059.40 Anulacion 22/09/09 548 00003636 0.00 31,108.14 22,173,167.54 Anulacion 22/09/09 548 00003637 0.00 60,558.83 22,233,726.37 Anulacion 22/09/09 548 00003638 0.00 52,635.49 22,286,361.86 Anulacion 22/09/09 548 00003639 0.00 18,692.96 22,305,054.82 Anulacion 22/09/09 548 00003640 0.00 17,662.02 22,322,716.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/09/09 548 00003641 0.00 45,827.82 22,368,544.66 Anulacion 22/09/09 548 00003642 0.00 4,752.58 22,373,297.24 Anulacion 22/09/09 548 00003643 0.00 11,580.43 22,384,877.67 Anulacion 22/09/09 548 00003644 0.00 10,025.00 22,394,902.67 Anulacion 22/09/09 548 00003645 0.00 70,592.14 22,465,494.81 Anulacion 22/09/09 548 00003646 0.00 1,068,033.88 23,533,528.69 Anulacion 22/09/09 548 00003647 0.00 49,000.00 23,582,528.69 Anulacion 22/09/09 548 00003648 0.00 13,094.40 23,595,623.09 Anulacion 22/09/09 548 00003649 0.00 92,964.43 23,688,587.52 Anulacion 22/09/09 548 00003650 0.00 7,000.00 23,695,587.52 Anulacion 22/09/09 548 00003651 0.00 2,202.81 23,697,790.33 Anulacion 22/09/09 548 00003652 0.00 51,600.74 23,749,391.07 Anulacion 22/09/09 548 00003653 0.00 15,000.00 23,764,391.07 Anulacion 22/09/09 548 00003654 0.00 18.00 23,764,409.07 Anulacion 22/09/09 548 00003655 0.00 103,997.23 23,868,406.30 Anulacion 22/09/09 548 00003656 0.00 6,533,445.61 30,401,851.91 Anulacion 22/09/09 548 00005641 0.00 1,699,786.07 32,101,637.98 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00005641 1,707,084.62 0.00 30,394,553.36 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024926 1,581,927.61 0.00 28,812,625.75 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024927 809,714.02 0.00 28,002,911.73 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024928 1,452,628.95 0.00 26,550,282.78 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024929 56,531.03 0.00 26,493,751.75 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024930 2,581,945.03 0.00 23,911,806.72 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024931 1,527,333.43 0.00 22,384,473.29 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024932 3,363,923.68 0.00 19,020,549.61 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024933 341,845.90 0.00 18,678,703.71 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024934 2,773.87 0.00 18,675,929.84 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024935 421,897.70 0.00 18,254,032.14 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024936 2,402.00 0.00 18,251,630.14 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024937 234.99 0.00 18,251,395.15 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024938 3,085.99 0.00 18,248,309.16 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024939 864,361.99 0.00 17,383,947.17 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024940 10,947.73 0.00 17,372,999.44 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024941 17,589.17 0.00 17,355,410.27 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024942 13,016.52 0.00 17,342,393.75 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024943 4,348,346.68 0.00 12,994,047.07 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024944 1,241.88 0.00 12,992,805.19 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024945 34,181.88 0.00 12,958,623.31 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024946 510.94 0.00 12,958,112.37 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024947 93,044.25 0.00 12,865,068.12 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024948 696,438.95 0.00 12,168,629.17 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024949 1,347,364.03 0.00 10,821,265.14 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024950 4,616.00 0.00 10,816,649.14 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024951 204,260.28 0.00 10,612,388.86 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024952 1,417,891.80 0.00 9,194,497.06 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024953 39,930.51 0.00 9,154,566.55 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024954 1,817.26 0.00 9,152,749.29 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024955 15,065.99 0.00 9,137,683.30 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024956 8,205.22 0.00 9,129,478.08 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024957 16,735.42 0.00 9,112,742.66 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024958 17,364.21 0.00 9,095,378.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/09/09 049 Deb. Fdo. Unificado 00024959 41,417.74 0.00 9,053,960.71 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024960 342.57 0.00 9,053,618.14 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024961 29,130.49 0.00 9,024,487.65 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024962 6,200.93 0.00 9,018,286.72 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024963 4,469.05 0.00 9,013,817.67 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024964 27,211.76 0.00 8,986,605.91 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024965 13,893.92 0.00 8,972,711.99 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024966 17,956.47 0.00 8,954,755.52 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024967 1,129.64 0.00 8,953,625.88 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024968 100,004.44 0.00 8,853,621.44 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024969 40,431.87 0.00 8,813,189.57 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024970 20,388.05 0.00 8,792,801.52 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024971 7,843.00 0.00 8,784,958.52 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024972 46,886,549.76 0.00 - 38,101,591.24 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024973 2,427.51 0.00 - 38,104,018.75 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024974 90,516.12 0.00 - 38,194,534.87 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024975 560,045.84 0.00 - 38,754,580.71 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024976 15,316.59 0.00 - 38,769,897.30 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024977 82,438.29 0.00 - 38,852,335.59 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024978 40,151.56 0.00 - 38,892,487.15 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024979 12,214,750.83 0.00 - 51,107,237.98 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024980 71,873.95 0.00 - 51,179,111.93 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024981 306.42 0.00 - 51,179,418.35 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024982 314.98 0.00 - 51,179,733.33 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024983 19,219.87 0.00 - 51,198,953.20 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024984 37,385.40 0.00 - 51,236,338.60 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024985 33,368.55 0.00 - 51,269,707.15 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024986 40,100.19 0.00 - 51,309,807.34 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024987 558.00 0.00 - 51,310,365.34 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024988 76,404.63 0.00 - 51,386,769.97 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024989 207,072.94 0.00 - 51,593,842.91 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024990 0.90 0.00 - 51,593,843.81 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024991 13,359.65 0.00 - 51,607,203.46 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024992 14,205.94 0.00 - 51,621,409.40 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024993 564,430.38 0.00 - 52,185,839.78 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024994 338,729.02 0.00 - 52,524,568.80 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024995 58,360.00 0.00 - 52,582,928.80 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024996 760,847.70 0.00 - 53,343,776.50 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024997 102,019.74 0.00 - 53,445,796.24 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024998 14,128.72 0.00 - 53,459,924.96 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00024999 2,378,072.54 0.00 - 55,837,997.50 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025000 27,991.07 0.00 - 55,865,988.57 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025001 147.43 0.00 - 55,866,136.00 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025002 16,561.03 0.00 - 55,882,697.03 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025003 49,242.54 0.00 - 55,931,939.57 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025004 84.52 0.00 - 55,932,024.09 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025005 1,015,184.64 0.00 - 56,947,208.73 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025006 35,025.72 0.00 - 56,982,234.45 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025007 31,108.14 0.00 - 57,013,342.59 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025008 60,558.83 0.00 - 57,073,901.42 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025009 2,772.28 0.00 - 57,076,673.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/09/09 049 Deb. Fdo. Unificado 00025010 19,076.05 0.00 - 57,095,749.75 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025011 17,855.83 0.00 - 57,113,605.58 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025012 45,827.82 0.00 - 57,159,433.40 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025013 4,752.58 0.00 - 57,164,185.98 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025014 11,656.58 0.00 - 57,175,842.56 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025015 10,025.00 0.00 - 57,185,867.56 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025016 72,427.14 0.00 - 57,258,294.70 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025017 1,068,033.88 0.00 - 58,326,328.58 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025018 49,000.00 0.00 - 58,375,328.58 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025019 13,094.40 0.00 - 58,388,422.98 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025020 92,964.43 0.00 - 58,481,387.41 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025021 7,000.00 0.00 - 58,488,387.41 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025022 2,202.81 0.00 - 58,490,590.22 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025023 51,600.74 0.00 - 58,542,190.96 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025024 15,000.00 0.00 - 58,557,190.96 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025025 18.00 0.00 - 58,557,208.96 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025026 3,997.23 0.00 - 58,561,206.19 Anulacion 22/09/09 049 Deb. Fdo. Unificado 00025027 6,533,445.61 0.00 - 65,094,651.80 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00000564 23,933.82 0.00 - 65,118,585.62 Anulacion 23/09/09 548 00000564 0.00 21,772.82 - 65,096,812.80 Anulacion 23/09/09 548 00005641 0.00 2,627,833.15 - 62,468,979.65 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00005641 1,699,786.07 0.00 - 64,168,765.72 Anulacion 23/09/09 548 00044943 0.00 1,844,147.90 - 62,324,617.82 Anulacion 23/09/09 548 00044944 0.00 909,441.40 - 61,415,176.42 Anulacion 23/09/09 548 00044945 0.00 1,507,025.46 - 59,908,150.96 Anulacion 23/09/09 548 00044946 0.00 62,575.39 - 59,845,575.57 Anulacion 23/09/09 548 00044947 0.00 2,581,945.03 - 57,263,630.54 Anulacion 23/09/09 548 00044948 0.00 1,523,231.14 - 55,740,399.40 Anulacion 23/09/09 548 00044949 0.00 3,497,358.68 - 52,243,040.72 Anulacion 23/09/09 548 00044950 0.00 341,845.90 - 51,901,194.82 Anulacion 23/09/09 548 00044951 0.00 2,773.87 - 51,898,420.95 Anulacion 23/09/09 548 00044952 0.00 306,327.88 - 51,592,093.07 Anulacion 23/09/09 548 00044953 0.00 2,402.00 - 51,589,691.07 Anulacion 23/09/09 548 00044954 0.00 234.99 - 51,589,456.08 Anulacion 23/09/09 548 00044955 0.00 2,885.99 - 51,586,570.09 Anulacion 23/09/09 548 00044956 0.00 836,108.97 - 50,750,461.12 Anulacion 23/09/09 548 00044957 0.00 6,750.82 - 50,743,710.30 Anulacion 23/09/09 548 00044958 0.00 17,589.17 - 50,726,121.13 Anulacion 23/09/09 548 00044959 0.00 11,908.29 - 50,714,212.84 Anulacion 23/09/09 548 00044960 0.00 4,446,376.53 - 46,267,836.31 Anulacion 23/09/09 548 00044961 0.00 637.91 - 46,267,198.40 Anulacion 23/09/09 548 00044962 0.00 34,181.88 - 46,233,016.52 Anulacion 23/09/09 548 00044963 0.00 510.94 - 46,232,505.58 Anulacion 23/09/09 548 00044964 0.00 83,044.25 - 46,149,461.33 Anulacion 23/09/09 548 00044965 0.00 682,719.84 - 45,466,741.49 Anulacion 23/09/09 548 00044966 0.00 1,310,279.40 - 44,156,462.09 Anulacion 23/09/09 548 00044967 0.00 4,616.00 - 44,151,846.09 Anulacion 23/09/09 548 00044968 0.00 204,260.28 - 43,947,585.81 Anulacion 23/09/09 548 00044969 0.00 1,417,891.80 - 42,529,694.01 Anulacion 23/09/09 548 00044970 0.00 40,380.51 - 42,489,313.50 Anulacion 23/09/09 548 00044971 0.00 1,817.26 - 42,487,496.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/09/09 548 00044972 0.00 10,748.40 - 42,476,747.84 Anulacion 23/09/09 548 00044973 0.00 16,014.15 - 42,460,733.69 Anulacion 23/09/09 548 00044974 0.00 38,939.18 - 42,421,794.51 Anulacion 23/09/09 548 00044975 0.00 37,364.21 - 42,384,430.30 Anulacion 23/09/09 548 00044976 0.00 41,417.74 - 42,343,012.56 Anulacion 23/09/09 548 00044977 0.00 342.57 - 42,342,669.99 Anulacion 23/09/09 548 00044978 0.00 22,630.49 - 42,320,039.50 Anulacion 23/09/09 548 00044979 0.00 5,414.26 - 42,314,625.24 Anulacion 23/09/09 548 00044980 0.00 4,469.05 - 42,310,156.19 Anulacion 23/09/09 548 00044981 0.00 22,786.26 - 42,287,369.93 Anulacion 23/09/09 548 00044982 0.00 7,554.96 - 42,279,814.97 Anulacion 23/09/09 548 00044983 0.00 15,587.67 - 42,264,227.30 Anulacion 23/09/09 548 00044984 0.00 1,129.64 - 42,263,097.66 Anulacion 23/09/09 548 00044985 0.00 97,179.55 - 42,165,918.11 Anulacion 23/09/09 548 00044986 0.00 40,431.87 - 42,125,486.24 Anulacion 23/09/09 548 00044987 0.00 19,524.93 - 42,105,961.31 Anulacion 23/09/09 548 00044988 0.00 5,515.00 - 42,100,446.31 Anulacion 23/09/09 548 00044989 0.00 37,583,925.96 - 4,516,520.35 Anulacion 23/09/09 548 00044990 0.00 2,427.51 - 4,514,092.84 Anulacion 23/09/09 548 00044991 0.00 89,111.10 - 4,424,981.74 Anulacion 23/09/09 548 00044992 0.00 545,608.43 - 3,879,373.31 Anulacion 23/09/09 548 00044993 0.00 10,027.71 - 3,869,345.60 Anulacion 23/09/09 548 00044994 0.00 73,551.89 - 3,795,793.71 Anulacion 23/09/09 548 00044995 0.00 40,151.56 - 3,755,642.15 Anulacion 23/09/09 548 00044996 0.00 13,365,586.66 9,609,944.51 Anulacion 23/09/09 548 00044997 0.00 71,873.95 9,681,818.46 Anulacion 23/09/09 548 00044998 0.00 306.42 9,682,124.88 Anulacion 23/09/09 548 00044999 0.00 314.98 9,682,439.86 Anulacion 23/09/09 548 00045000 0.00 19,219.87 9,701,659.73 Anulacion 23/09/09 548 00045001 0.00 50,384.33 9,752,044.06 Anulacion 23/09/09 548 00045002 0.00 33,081.55 9,785,125.61 Anulacion 23/09/09 548 00045003 0.00 40,057.44 9,825,183.05 Anulacion 23/09/09 548 00045004 0.00 558.00 9,825,741.05 Anulacion 23/09/09 548 00045005 0.00 69,634.53 9,895,375.58 Anulacion 23/09/09 548 00045006 0.00 207,072.94 10,102,448.52 Anulacion 23/09/09 548 00045007 0.00 0.90 10,102,449.42 Anulacion 23/09/09 548 00045008 0.00 13,359.65 10,115,809.07 Anulacion 23/09/09 548 00045009 0.00 13,364.88 10,129,173.95 Anulacion 23/09/09 548 00045010 0.00 561,455.90 10,690,629.85 Anulacion 23/09/09 548 00045011 0.00 338,729.02 11,029,358.87 Anulacion 23/09/09 548 00045012 0.00 58,360.00 11,087,718.87 Anulacion 23/09/09 548 00045013 0.00 745,742.70 11,833,461.57 Anulacion 23/09/09 548 00045014 0.00 102,019.74 11,935,481.31 Anulacion 23/09/09 548 00045015 0.00 14,128.72 11,949,610.03 Anulacion 23/09/09 548 00045016 0.00 2,378,072.54 14,327,682.57 Anulacion 23/09/09 548 00045017 0.00 27,991.07 14,355,673.64 Anulacion 23/09/09 548 00045018 0.00 147.43 14,355,821.07 Anulacion 23/09/09 548 00045019 0.00 16,561.03 14,372,382.10 Anulacion 23/09/09 548 00045020 0.00 49,142.54 14,421,524.64 Anulacion 23/09/09 548 00045021 0.00 84.52 14,421,609.16 Anulacion 23/09/09 548 00045022 0.00 1,015,184.64 15,436,793.80 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/09/09 548 00045023 0.00 30,555.72 15,467,349.52 Anulacion 23/09/09 548 00045024 0.00 31,108.14 15,498,457.66 Anulacion 23/09/09 548 00045025 0.00 60,558.83 15,559,016.49 Anulacion 23/09/09 548 00045026 0.00 52,635.49 15,611,651.98 Anulacion 23/09/09 548 00045027 0.00 18,692.96 15,630,344.94 Anulacion 23/09/09 548 00045028 0.00 15,942.57 15,646,287.51 Anulacion 23/09/09 548 00045029 0.00 45,827.82 15,692,115.33 Anulacion 23/09/09 548 00045030 0.00 4,752.58 15,696,867.91 Anulacion 23/09/09 548 00045031 0.00 475.07 15,697,342.98 Anulacion 23/09/09 548 00045032 0.00 10,025.00 15,707,367.98 Anulacion 23/09/09 548 00045033 0.00 69,906.34 15,777,274.32 Anulacion 23/09/09 548 00045034 0.00 1,068,033.88 16,845,308.20 Anulacion 23/09/09 548 00045035 0.00 49,000.00 16,894,308.20 Anulacion 23/09/09 548 00045036 0.00 13,094.40 16,907,402.60 Anulacion 23/09/09 548 00045037 0.00 177,059.64 17,084,462.24 Anulacion 23/09/09 548 00045038 0.00 7,000.00 17,091,462.24 Anulacion 23/09/09 548 00045039 0.00 2,202.81 17,093,665.05 Anulacion 23/09/09 548 00045040 0.00 126,600.74 17,220,265.79 Anulacion 23/09/09 548 00045041 0.00 15,000.00 17,235,265.79 Anulacion 23/09/09 548 00045042 0.00 18.00 17,235,283.79 Anulacion 23/09/09 548 00045043 0.00 103,997.23 17,339,281.02 Anulacion 23/09/09 548 00045044 0.00 6,533,445.61 23,872,726.63 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095299 1,829,209.39 0.00 22,043,517.24 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095300 902,993.77 0.00 21,140,523.47 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095301 1,492,153.21 0.00 19,648,370.26 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095302 62,186.31 0.00 19,586,183.95 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095303 2,581,945.03 0.00 17,004,238.92 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095304 1,523,931.14 0.00 15,480,307.78 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095305 3,497,422.68 0.00 11,982,885.10 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095306 341,845.90 0.00 11,641,039.20 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095307 2,773.87 0.00 11,638,265.33 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095308 338,455.24 0.00 11,299,810.09 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095309 2,402.00 0.00 11,297,408.09 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095310 234.99 0.00 11,297,173.10 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095311 2,885.99 0.00 11,294,287.11 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095312 853,378.98 0.00 10,440,908.13 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095313 7,816.63 0.00 10,433,091.50 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095314 17,589.17 0.00 10,415,502.33 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095315 12,856.52 0.00 10,402,645.81 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095316 4,454,245.95 0.00 5,948,399.86 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095317 1,122.48 0.00 5,947,277.38 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095318 34,181.88 0.00 5,913,095.50 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095319 510.94 0.00 5,912,584.56 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095320 93,044.25 0.00 5,819,540.31 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095321 682,719.84 0.00 5,136,820.47 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095322 1,310,279.40 0.00 3,826,541.07 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095323 4,616.00 0.00 3,821,925.07 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095324 204,260.28 0.00 3,617,664.79 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095325 1,417,891.80 0.00 2,199,772.99 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095326 39,930.51 0.00 2,159,842.48 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095327 1,817.26 0.00 2,158,025.22 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/09/09 049 Deb. Fdo. Unificado 00095328 13,420.50 0.00 2,144,604.72 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095329 16,014.15 0.00 2,128,590.57 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095330 26,151.68 0.00 2,102,438.89 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095331 37,364.21 0.00 2,065,074.68 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095332 41,417.74 0.00 2,023,656.94 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095333 342.57 0.00 2,023,314.37 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095334 23,020.49 0.00 2,000,293.88 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095335 6,200.93 0.00 1,994,092.95 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095336 4,469.05 0.00 1,989,623.90 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095337 24,011.76 0.00 1,965,612.14 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095338 7,554.96 0.00 1,958,057.18 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095339 15,587.67 0.00 1,942,469.51 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095340 1,129.64 0.00 1,941,339.87 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095341 97,179.55 0.00 1,844,160.32 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095342 40,431.87 0.00 1,803,728.45 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095343 19,914.93 0.00 1,783,813.52 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095344 7,843.00 0.00 1,775,970.52 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095345 34,974,266.59 0.00 - 33,198,296.07 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095346 2,427.51 0.00 - 33,200,723.58 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095347 89,820.02 0.00 - 33,290,543.60 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095348 547,050.38 0.00 - 33,837,593.98 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095349 11,104.59 0.00 - 33,848,698.57 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095350 78,487.74 0.00 - 33,927,186.31 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095351 40,151.56 0.00 - 33,967,337.87 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095352 13,220,275.95 0.00 - 47,187,613.82 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095353 71,873.95 0.00 - 47,259,487.77 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095354 306.42 0.00 - 47,259,794.19 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095355 314.98 0.00 - 47,260,109.17 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095356 19,219.87 0.00 - 47,279,329.04 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095357 18,121.00 0.00 - 47,297,450.04 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095358 33,368.55 0.00 - 47,330,818.59 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095359 40,100.19 0.00 - 47,370,918.78 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095360 558.00 0.00 - 47,371,476.78 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095361 76,404.63 0.00 - 47,447,881.41 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095362 207,072.94 0.00 - 47,654,954.35 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095363 0.90 0.00 - 47,654,955.25 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095364 13,359.65 0.00 - 47,668,314.90 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095365 13,364.88 0.00 - 47,681,679.78 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095366 561,455.90 0.00 - 48,243,135.68 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095367 338,729.02 0.00 - 48,581,864.70 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095368 58,360.00 0.00 - 48,640,224.70 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095369 746,297.70 0.00 - 49,386,522.40 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095370 102,019.74 0.00 - 49,488,542.14 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095371 14,128.72 0.00 - 49,502,670.86 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095372 2,378,072.54 0.00 - 51,880,743.40 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095373 27,991.07 0.00 - 51,908,734.47 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095374 147.43 0.00 - 51,908,881.90 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095375 16,561.03 0.00 - 51,925,442.93 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095376 49,142.54 0.00 - 51,974,585.47 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095377 84.52 0.00 - 51,974,669.99 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095378 1,015,184.64 0.00 - 52,989,854.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/09/09 049 Deb. Fdo. Unificado 00095379 30,555.72 0.00 - 53,020,410.35 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095380 31,108.14 0.00 - 53,051,518.49 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095381 60,558.83 0.00 - 53,112,077.32 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095382 52,635.49 0.00 - 53,164,712.81 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095383 18,692.96 0.00 - 53,183,405.77 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095384 17,662.02 0.00 - 53,201,067.79 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095385 45,827.82 0.00 - 53,246,895.61 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095386 4,752.58 0.00 - 53,251,648.19 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095387 11,580.43 0.00 - 53,263,228.62 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095388 10,025.00 0.00 - 53,273,253.62 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095389 70,592.14 0.00 - 53,343,845.76 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095390 1,068,033.88 0.00 - 54,411,879.64 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095391 49,000.00 0.00 - 54,460,879.64 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095392 13,094.40 0.00 - 54,473,974.04 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095393 92,964.43 0.00 - 54,566,938.47 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095394 7,000.00 0.00 - 54,573,938.47 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095395 2,202.81 0.00 - 54,576,141.28 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095396 51,600.74 0.00 - 54,627,742.02 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095397 15,000.00 0.00 - 54,642,742.02 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095398 18.00 0.00 - 54,642,760.02 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095399 103,997.23 0.00 - 54,746,757.25 Anulacion 23/09/09 049 Deb. Fdo. Unificado 00095400 6,533,445.61 0.00 - 61,280,202.86 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00000564 21,772.82 0.00 - 61,301,975.68 Anulacion 24/09/09 548 00000564 0.00 21,700.17 - 61,280,275.51 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00005641 2,627,833.15 0.00 - 63,908,108.66 Anulacion 24/09/09 548 00005641 0.00 2,430,183.31 - 61,477,925.35 Anulacion 24/09/09 548 00013095 0.00 1,864,785.68 - 59,613,139.67 Anulacion 24/09/09 548 00013096 0.00 840,512.76 - 58,772,626.91 Anulacion 24/09/09 548 00013097 0.00 1,903,115.68 - 56,869,511.23 Anulacion 24/09/09 548 00013098 0.00 63,124.26 - 56,806,386.97 Anulacion 24/09/09 548 00013099 0.00 2,581,945.03 - 54,224,441.94 Anulacion 24/09/09 548 00013100 0.00 1,522,159.94 - 52,702,282.00 Anulacion 24/09/09 548 00013101 0.00 3,509,053.97 - 49,193,228.03 Anulacion 24/09/09 548 00013102 0.00 341,845.90 - 48,851,382.13 Anulacion 24/09/09 548 00013103 0.00 2,773.87 - 48,848,608.26 Anulacion 24/09/09 548 00013104 0.00 289,813.63 - 48,558,794.63 Anulacion 24/09/09 548 00013105 0.00 402.00 - 48,558,392.63 Anulacion 24/09/09 548 00013106 0.00 234.99 - 48,558,157.64 Anulacion 24/09/09 548 00013107 0.00 2,885.99 - 48,555,271.65 Anulacion 24/09/09 548 00013108 0.00 822,474.69 - 47,732,796.96 Anulacion 24/09/09 548 00013109 0.00 5,967.78 - 47,726,829.18 Anulacion 24/09/09 548 00013110 0.00 16,239.17 - 47,710,590.01 Anulacion 24/09/09 548 00013111 0.00 11,712.49 - 47,698,877.52 Anulacion 24/09/09 548 00013112 0.00 4,440,544.97 - 43,258,332.55 Anulacion 24/09/09 548 00013113 0.00 557.91 - 43,257,774.64 Anulacion 24/09/09 548 00013114 0.00 34,181.88 - 43,223,592.76 Anulacion 24/09/09 548 00013115 0.00 510.94 - 43,223,081.82 Anulacion 24/09/09 548 00013116 0.00 83,244.25 - 43,139,837.57 Anulacion 24/09/09 548 00013117 0.00 682,719.84 - 42,457,117.73 Anulacion 24/09/09 548 00013118 0.00 1,081,285.93 - 41,375,831.80 Anulacion 24/09/09 548 00013119 0.00 4,616.00 - 41,371,215.80 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/09/09 548 00013120 0.00 204,260.28 - 41,166,955.52 Anulacion 24/09/09 548 00013121 0.00 1,417,891.80 - 39,749,063.72 Anulacion 24/09/09 548 00013122 0.00 40,380.51 - 39,708,683.21 Anulacion 24/09/09 548 00013123 0.00 1,817.26 - 39,706,865.95 Anulacion 24/09/09 548 00013124 0.00 8,757.34 - 39,698,108.61 Anulacion 24/09/09 548 00013125 0.00 15,865.88 - 39,682,242.73 Anulacion 24/09/09 548 00013126 0.00 31,380.66 - 39,650,862.07 Anulacion 24/09/09 548 00013127 0.00 37,364.21 - 39,613,497.86 Anulacion 24/09/09 548 00013128 0.00 41,417.74 - 39,572,080.12 Anulacion 24/09/09 548 00013129 0.00 342.57 - 39,571,737.55 Anulacion 24/09/09 548 00013130 0.00 22,630.49 - 39,549,107.06 Anulacion 24/09/09 548 00013131 0.00 5,414.26 - 39,543,692.80 Anulacion 24/09/09 548 00013132 0.00 4,469.05 - 39,539,223.75 Anulacion 24/09/09 548 00013133 0.00 22,786.26 - 39,516,437.49 Anulacion 24/09/09 548 00013134 0.00 7,554.96 - 39,508,882.53 Anulacion 24/09/09 548 00013135 0.00 15,587.67 - 39,493,294.86 Anulacion 24/09/09 548 00013136 0.00 1,129.64 - 39,492,165.22 Anulacion 24/09/09 548 00013137 0.00 96,961.30 - 39,395,203.92 Anulacion 24/09/09 548 00013138 0.00 40,431.87 - 39,354,772.05 Anulacion 24/09/09 548 00013139 0.00 19,344.93 - 39,335,427.12 Anulacion 24/09/09 548 00013140 0.00 5,443.00 - 39,329,984.12 Anulacion 24/09/09 548 00013141 0.00 40,015,988.07 686,003.95 Anulacion 24/09/09 548 00013142 0.00 2,427.51 688,431.46 Anulacion 24/09/09 548 00013143 0.00 89,038.64 777,470.10 Anulacion 24/09/09 548 00013144 0.00 545,135.04 1,322,605.14 Anulacion 24/09/09 548 00013145 0.00 5,380.04 1,327,985.18 Anulacion 24/09/09 548 00013146 0.00 71,715.55 1,399,700.73 Anulacion 24/09/09 548 00013147 0.00 40,151.56 1,439,852.29 Anulacion 24/09/09 548 00013148 0.00 13,560,143.20 14,999,995.49 Anulacion 24/09/09 548 00013149 0.00 71,873.95 15,071,869.44 Anulacion 24/09/09 548 00013150 0.00 17,958.57 15,089,828.01 Anulacion 24/09/09 548 00013151 0.00 31,088.60 15,120,916.61 Anulacion 24/09/09 548 00013152 0.00 19,219.87 15,140,136.48 Anulacion 24/09/09 548 00013153 0.00 36,663.32 15,176,799.80 Anulacion 24/09/09 548 00013154 0.00 33,081.55 15,209,881.35 Anulacion 24/09/09 548 00013155 0.00 24,547.44 15,234,428.79 Anulacion 24/09/09 548 00013156 0.00 558.00 15,234,986.79 Anulacion 24/09/09 548 00013157 0.00 69,634.53 15,304,621.32 Anulacion 24/09/09 548 00013158 0.00 207,072.94 15,511,694.26 Anulacion 24/09/09 548 00013159 0.00 0.90 15,511,695.16 Anulacion 24/09/09 548 00013160 0.00 13,359.65 15,525,054.81 Anulacion 24/09/09 548 00013161 0.00 12,975.69 15,538,030.50 Anulacion 24/09/09 548 00013162 0.00 559,445.39 16,097,475.89 Anulacion 24/09/09 548 00013163 0.00 338,729.02 16,436,204.91 Anulacion 24/09/09 548 00013164 0.00 58,360.00 16,494,564.91 Anulacion 24/09/09 548 00013165 0.00 745,742.70 17,240,307.61 Anulacion 24/09/09 548 00013166 0.00 102,019.74 17,342,327.35 Anulacion 24/09/09 548 00013167 0.00 14,128.72 17,356,456.07 Anulacion 24/09/09 548 00013168 0.00 2,378,072.54 19,734,528.61 Anulacion 24/09/09 548 00013169 0.00 27,991.07 19,762,519.68 Anulacion 24/09/09 548 00013170 0.00 147.43 19,762,667.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/09/09 548 00013171 0.00 16,561.03 19,779,228.14 Anulacion 24/09/09 548 00013172 0.00 49,142.54 19,828,370.68 Anulacion 24/09/09 548 00013173 0.00 84.52 19,828,455.20 Anulacion 24/09/09 548 00013174 0.00 1,015,184.64 20,843,639.84 Anulacion 24/09/09 548 00013175 0.00 25,555.72 20,869,195.56 Anulacion 24/09/09 548 00013176 0.00 31,108.14 20,900,303.70 Anulacion 24/09/09 548 00013177 0.00 60,558.83 20,960,862.53 Anulacion 24/09/09 548 00013178 0.00 52,635.49 21,013,498.02 Anulacion 24/09/09 548 00013179 0.00 18,324.31 21,031,822.33 Anulacion 24/09/09 548 00013180 0.00 15,280.32 21,047,102.65 Anulacion 24/09/09 548 00013181 0.00 45,827.82 21,092,930.47 Anulacion 24/09/09 548 00013182 0.00 4,752.58 21,097,683.05 Anulacion 24/09/09 548 00013183 0.00 475.07 21,098,158.12 Anulacion 24/09/09 548 00013184 0.00 10,025.00 21,108,183.12 Anulacion 24/09/09 548 00013185 0.00 68,875.01 21,177,058.13 Anulacion 24/09/09 548 00013186 0.00 1,068,033.88 22,245,092.01 Anulacion 24/09/09 548 00013187 0.00 49,000.00 22,294,092.01 Anulacion 24/09/09 548 00013188 0.00 13,094.40 22,307,186.41 Anulacion 24/09/09 548 00013189 0.00 164,426.11 22,471,612.52 Anulacion 24/09/09 548 00013190 0.00 4,000.00 22,475,612.52 Anulacion 24/09/09 548 00013191 0.00 2,202.81 22,477,815.33 Anulacion 24/09/09 548 00013192 0.00 126,600.74 22,604,416.07 Anulacion 24/09/09 548 00013193 0.00 15,000.00 22,619,416.07 Anulacion 24/09/09 548 00013194 0.00 18.00 22,619,434.07 Anulacion 24/09/09 548 00013195 0.00 103,997.23 22,723,431.30 Anulacion 24/09/09 548 00013196 0.00 6,533,445.61 29,256,876.91 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062271 1,844,147.90 0.00 27,412,729.01 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062272 909,441.40 0.00 26,503,287.61 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062273 1,507,025.46 0.00 24,996,262.15 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062274 62,575.39 0.00 24,933,686.76 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062275 2,581,945.03 0.00 22,351,741.73 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062276 1,523,231.14 0.00 20,828,510.59 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062277 3,497,358.68 0.00 17,331,151.91 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062278 341,845.90 0.00 16,989,306.01 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062279 2,773.87 0.00 16,986,532.14 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062280 306,327.88 0.00 16,680,204.26 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062281 2,402.00 0.00 16,677,802.26 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062282 234.99 0.00 16,677,567.27 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062283 2,885.99 0.00 16,674,681.28 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062284 836,108.97 0.00 15,838,572.31 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062285 6,750.82 0.00 15,831,821.49 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062286 17,589.17 0.00 15,814,232.32 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062287 11,908.29 0.00 15,802,324.03 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062288 4,446,376.53 0.00 11,355,947.50 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062289 637.91 0.00 11,355,309.59 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062290 34,181.88 0.00 11,321,127.71 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062291 510.94 0.00 11,320,616.77 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062292 83,044.25 0.00 11,237,572.52 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062293 682,719.84 0.00 10,554,852.68 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062294 1,310,279.40 0.00 9,244,573.28 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062295 4,616.00 0.00 9,239,957.28 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/09/09 049 Deb. Fdo. Unificado 00062296 204,260.28 0.00 9,035,697.00 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062297 1,417,891.80 0.00 7,617,805.20 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062298 40,380.51 0.00 7,577,424.69 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062299 1,817.26 0.00 7,575,607.43 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062300 10,748.40 0.00 7,564,859.03 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062301 16,014.15 0.00 7,548,844.88 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062302 38,939.18 0.00 7,509,905.70 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062303 37,364.21 0.00 7,472,541.49 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062304 41,417.74 0.00 7,431,123.75 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062305 342.57 0.00 7,430,781.18 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062306 22,630.49 0.00 7,408,150.69 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062307 5,414.26 0.00 7,402,736.43 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062308 4,469.05 0.00 7,398,267.38 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062309 22,786.26 0.00 7,375,481.12 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062310 7,554.96 0.00 7,367,926.16 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062311 15,587.67 0.00 7,352,338.49 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062312 1,129.64 0.00 7,351,208.85 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062313 97,179.55 0.00 7,254,029.30 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062314 40,431.87 0.00 7,213,597.43 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062315 19,524.93 0.00 7,194,072.50 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062316 5,515.00 0.00 7,188,557.50 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062317 37,583,925.96 0.00 - 30,395,368.46 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062318 2,427.51 0.00 - 30,397,795.97 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062319 89,111.10 0.00 - 30,486,907.07 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062320 545,608.43 0.00 - 31,032,515.50 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062321 10,027.71 0.00 - 31,042,543.21 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062322 73,551.89 0.00 - 31,116,095.10 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062323 40,151.56 0.00 - 31,156,246.66 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062324 13,365,586.66 0.00 - 44,521,833.32 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062325 71,873.95 0.00 - 44,593,707.27 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062326 306.42 0.00 - 44,594,013.69 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062327 314.98 0.00 - 44,594,328.67 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062328 19,219.87 0.00 - 44,613,548.54 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062329 50,384.33 0.00 - 44,663,932.87 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062330 33,081.55 0.00 - 44,697,014.42 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062331 40,057.44 0.00 - 44,737,071.86 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062332 558.00 0.00 - 44,737,629.86 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062333 69,634.53 0.00 - 44,807,264.39 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062334 207,072.94 0.00 - 45,014,337.33 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062335 0.90 0.00 - 45,014,338.23 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062336 13,359.65 0.00 - 45,027,697.88 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062337 13,364.88 0.00 - 45,041,062.76 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062338 561,455.90 0.00 - 45,602,518.66 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062339 338,729.02 0.00 - 45,941,247.68 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062340 58,360.00 0.00 - 45,999,607.68 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062341 745,742.70 0.00 - 46,745,350.38 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062342 102,019.74 0.00 - 46,847,370.12 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062343 14,128.72 0.00 - 46,861,498.84 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062344 2,378,072.54 0.00 - 49,239,571.38 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062345 27,991.07 0.00 - 49,267,562.45 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062346 147.43 0.00 - 49,267,709.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/09/09 049 Deb. Fdo. Unificado 00062347 16,561.03 0.00 - 49,284,270.91 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062348 49,142.54 0.00 - 49,333,413.45 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062349 84.52 0.00 - 49,333,497.97 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062350 1,015,184.64 0.00 - 50,348,682.61 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062351 30,555.72 0.00 - 50,379,238.33 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062352 31,108.14 0.00 - 50,410,346.47 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062353 60,558.83 0.00 - 50,470,905.30 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062354 52,635.49 0.00 - 50,523,540.79 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062355 18,692.96 0.00 - 50,542,233.75 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062356 15,942.57 0.00 - 50,558,176.32 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062357 45,827.82 0.00 - 50,604,004.14 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062358 4,752.58 0.00 - 50,608,756.72 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062359 475.07 0.00 - 50,609,231.79 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062360 10,025.00 0.00 - 50,619,256.79 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062361 69,906.34 0.00 - 50,689,163.13 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062362 1,068,033.88 0.00 - 51,757,197.01 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062363 49,000.00 0.00 - 51,806,197.01 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062364 13,094.40 0.00 - 51,819,291.41 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062365 177,059.64 0.00 - 51,996,351.05 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062366 7,000.00 0.00 - 52,003,351.05 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062367 2,202.81 0.00 - 52,005,553.86 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062368 126,600.74 0.00 - 52,132,154.60 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062369 15,000.00 0.00 - 52,147,154.60 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062370 18.00 0.00 - 52,147,172.60 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062371 103,997.23 0.00 - 52,251,169.83 Anulacion 24/09/09 049 Deb. Fdo. Unificado 00062372 6,533,445.61 0.00 - 58,784,615.44 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00000564 21,700.17 0.00 - 58,806,315.61 Anulacion 25/09/09 548 00000564 0.00 54,783.40 - 58,751,532.21 Anulacion 25/09/09 548 00005641 0.00 1,588,348.04 - 57,163,184.17 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00005641 2,430,183.31 0.00 - 59,593,367.48 Anulacion 25/09/09 548 00090774 0.00 1,874,790.57 - 57,718,576.91 Anulacion 25/09/09 548 00090775 0.00 983,763.53 - 56,734,813.38 Anulacion 25/09/09 548 00090776 0.00 1,974,772.68 - 54,760,040.70 Anulacion 25/09/09 548 00090777 0.00 63,344.89 - 54,696,695.81 Anulacion 25/09/09 548 00090778 0.00 2,581,945.03 - 52,114,750.78 Anulacion 25/09/09 548 00090779 0.00 1,521,859.94 - 50,592,890.84 Anulacion 25/09/09 548 00090780 0.00 3,509,053.97 - 47,083,836.87 Anulacion 25/09/09 548 00090781 0.00 341,845.90 - 46,741,990.97 Anulacion 25/09/09 548 00090782 0.00 2,773.87 - 46,739,217.10 Anulacion 25/09/09 548 00090783 0.00 206,785.83 - 46,532,431.27 Anulacion 25/09/09 548 00090784 0.00 402.00 - 46,532,029.27 Anulacion 25/09/09 548 00090785 0.00 234.99 - 46,531,794.28 Anulacion 25/09/09 548 00090786 0.00 2,885.99 - 46,528,908.29 Anulacion 25/09/09 548 00090787 0.00 796,750.98 - 45,732,157.31 Anulacion 25/09/09 548 00090788 0.00 5,328.64 - 45,726,828.67 Anulacion 25/09/09 548 00090789 0.00 16,239.17 - 45,710,589.50 Anulacion 25/09/09 548 00090790 0.00 11,577.49 - 45,699,012.01 Anulacion 25/09/09 548 00090791 0.00 4,466,375.85 - 41,232,636.16 Anulacion 25/09/09 548 00090792 0.00 557.91 - 41,232,078.25 Anulacion 25/09/09 548 00090793 0.00 34,181.88 - 41,197,896.37 Anulacion 25/09/09 548 00090794 0.00 11.05 - 41,197,885.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/09/09 548 00090795 0.00 83,244.25 - 41,114,641.07 Anulacion 25/09/09 548 00090796 0.00 682,719.84 - 40,431,921.23 Anulacion 25/09/09 548 00090797 0.00 1,069,715.98 - 39,362,205.25 Anulacion 25/09/09 548 00090798 0.00 4,616.00 - 39,357,589.25 Anulacion 25/09/09 548 00090799 0.00 204,260.28 - 39,153,328.97 Anulacion 25/09/09 548 00090800 0.00 1,417,891.80 - 37,735,437.17 Anulacion 25/09/09 548 00090801 0.00 40,380.51 - 37,695,056.66 Anulacion 25/09/09 548 00090802 0.00 1,817.26 - 37,693,239.40 Anulacion 25/09/09 548 00090803 0.00 8,757.34 - 37,684,482.06 Anulacion 25/09/09 548 00090804 0.00 15,865.88 - 37,668,616.18 Anulacion 25/09/09 548 00090805 0.00 15,151.62 - 37,653,464.56 Anulacion 25/09/09 548 00090806 0.00 37,103.09 - 37,616,361.47 Anulacion 25/09/09 548 00090807 0.00 41,417.74 - 37,574,943.73 Anulacion 25/09/09 548 00090808 0.00 342.57 - 37,574,601.16 Anulacion 25/09/09 548 00090809 0.00 22,244.60 - 37,552,356.56 Anulacion 25/09/09 548 00090810 0.00 4,605.86 - 37,547,750.70 Anulacion 25/09/09 548 00090811 0.00 4,469.05 - 37,543,281.65 Anulacion 25/09/09 548 00090812 0.00 22,161.26 - 37,521,120.39 Anulacion 25/09/09 548 00090813 0.00 7,204.96 - 37,513,915.43 Anulacion 25/09/09 548 00090814 0.00 14,166.60 - 37,499,748.83 Anulacion 25/09/09 548 00090815 0.00 1,129.64 - 37,498,619.19 Anulacion 25/09/09 548 00090816 0.00 96,627.82 - 37,401,991.37 Anulacion 25/09/09 548 00090817 0.00 11,722.75 - 37,390,268.62 Anulacion 25/09/09 548 00090818 0.00 19,344.93 - 37,370,923.69 Anulacion 25/09/09 548 00090819 0.00 5,443.00 - 37,365,480.69 Anulacion 25/09/09 548 00090820 0.00 44,318,966.91 6,953,486.22 Anulacion 25/09/09 548 00090821 0.00 2,427.51 6,955,913.73 Anulacion 25/09/09 548 00090822 0.00 88,488.64 7,044,402.37 Anulacion 25/09/09 548 00090823 0.00 544,334.71 7,588,737.08 Anulacion 25/09/09 548 00090824 0.00 5,287.23 7,594,024.31 Anulacion 25/09/09 548 00090825 0.00 71,715.55 7,665,739.86 Anulacion 25/09/09 548 00090826 0.00 40,103.56 7,705,843.42 Anulacion 25/09/09 548 00090827 0.00 12,846,500.46 20,552,343.88 Anulacion 25/09/09 548 00090828 0.00 71,873.95 20,624,217.83 Anulacion 25/09/09 548 00090829 0.00 17,958.57 20,642,176.40 Anulacion 25/09/09 548 00090830 0.00 31,088.60 20,673,265.00 Anulacion 25/09/09 548 00090831 0.00 16,401.53 20,689,666.53 Anulacion 25/09/09 548 00090832 0.00 32,522.80 20,722,189.33 Anulacion 25/09/09 548 00090833 0.00 31,626.55 20,753,815.88 Anulacion 25/09/09 548 00090834 0.00 24,547.44 20,778,363.32 Anulacion 25/09/09 548 00090835 0.00 558.00 20,778,921.32 Anulacion 25/09/09 548 00090836 0.00 69,634.53 20,848,555.85 Anulacion 25/09/09 548 00090837 0.00 207,072.94 21,055,628.79 Anulacion 25/09/09 548 00090838 0.00 0.90 21,055,629.69 Anulacion 25/09/09 548 00090839 0.00 13,359.65 21,068,989.34 Anulacion 25/09/09 548 00090840 0.00 12,975.69 21,081,965.03 Anulacion 25/09/09 548 00090841 0.00 551,921.84 21,633,886.87 Anulacion 25/09/09 548 00090842 0.00 338,729.02 21,972,615.89 Anulacion 25/09/09 548 00090843 0.00 58,360.00 22,030,975.89 Anulacion 25/09/09 548 00090844 0.00 730,962.31 22,761,938.20 Anulacion 25/09/09 548 00090845 0.00 102,019.74 22,863,957.94 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/09/09 548 00090846 0.00 14,128.72 22,878,086.66 Anulacion 25/09/09 548 00090847 0.00 2,378,072.54 25,256,159.20 Anulacion 25/09/09 548 00090848 0.00 27,991.07 25,284,150.27 Anulacion 25/09/09 548 00090849 0.00 147.43 25,284,297.70 Anulacion 25/09/09 548 00090850 0.00 16,561.03 25,300,858.73 Anulacion 25/09/09 548 00090851 0.00 48,764.47 25,349,623.20 Anulacion 25/09/09 548 00090852 0.00 17,399.63 25,367,022.83 Anulacion 25/09/09 548 00090853 0.00 1,014,896.64 26,381,919.47 Anulacion 25/09/09 548 00090854 0.00 25,555.72 26,407,475.19 Anulacion 25/09/09 548 00090855 0.00 31,108.14 26,438,583.33 Anulacion 25/09/09 548 00090856 0.00 59,449.55 26,498,032.88 Anulacion 25/09/09 548 00090857 0.00 52,666.62 26,550,699.50 Anulacion 25/09/09 548 00090858 0.00 18,292.21 26,568,991.71 Anulacion 25/09/09 548 00090859 0.00 13,161.23 26,582,152.94 Anulacion 25/09/09 548 00090860 0.00 45,827.82 26,627,980.76 Anulacion 25/09/09 548 00090861 0.00 4,752.58 26,632,733.34 Anulacion 25/09/09 548 00090862 0.00 28,524.29 26,661,257.63 Anulacion 25/09/09 548 00090863 0.00 10,025.00 26,671,282.63 Anulacion 25/09/09 548 00090864 0.00 66,867.96 26,738,150.59 Anulacion 25/09/09 548 00090865 0.00 1,068,033.88 27,806,184.47 Anulacion 25/09/09 548 00090866 0.00 49,000.00 27,855,184.47 Anulacion 25/09/09 548 00090867 0.00 13,094.40 27,868,278.87 Anulacion 25/09/09 548 00090868 0.00 49,132.08 27,917,410.95 Anulacion 25/09/09 548 00090869 0.00 4,000.00 27,921,410.95 Anulacion 25/09/09 548 00090870 0.00 2,202.81 27,923,613.76 Anulacion 25/09/09 548 00090871 0.00 201,456.74 28,125,070.50 Anulacion 25/09/09 548 00090872 0.00 15,000.00 28,140,070.50 Anulacion 25/09/09 548 00090873 0.00 18.00 28,140,088.50 Anulacion 25/09/09 548 00090874 0.00 103,928.90 28,244,017.40 Anulacion 25/09/09 548 00090875 0.00 6,533,445.61 34,777,463.01 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00090996 1,864,785.68 0.00 32,912,677.33 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00090997 840,512.76 0.00 32,072,164.57 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00090998 1,903,115.68 0.00 30,169,048.89 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00090999 63,124.26 0.00 30,105,924.63 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091000 2,581,945.03 0.00 27,523,979.60 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091001 1,522,159.94 0.00 26,001,819.66 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091002 3,509,053.97 0.00 22,492,765.69 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091003 341,845.90 0.00 22,150,919.79 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091004 2,773.87 0.00 22,148,145.92 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091005 289,813.63 0.00 21,858,332.29 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091006 402.00 0.00 21,857,930.29 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091007 234.99 0.00 21,857,695.30 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091008 2,885.99 0.00 21,854,809.31 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091009 822,474.69 0.00 21,032,334.62 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091010 5,967.78 0.00 21,026,366.84 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091011 16,239.17 0.00 21,010,127.67 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091012 11,712.49 0.00 20,998,415.18 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091013 4,440,544.97 0.00 16,557,870.21 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091014 557.91 0.00 16,557,312.30 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091015 34,181.88 0.00 16,523,130.42 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091016 510.94 0.00 16,522,619.48 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/09/09 049 Deb. Fdo. Unificado 00091017 83,244.25 0.00 16,439,375.23 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091018 682,719.84 0.00 15,756,655.39 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091019 1,081,285.93 0.00 14,675,369.46 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091020 4,616.00 0.00 14,670,753.46 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091021 204,260.28 0.00 14,466,493.18 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091022 1,417,891.80 0.00 13,048,601.38 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091023 40,380.51 0.00 13,008,220.87 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091024 1,817.26 0.00 13,006,403.61 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091025 8,757.34 0.00 12,997,646.27 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091026 15,865.88 0.00 12,981,780.39 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091027 31,380.66 0.00 12,950,399.73 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091028 37,364.21 0.00 12,913,035.52 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091029 41,417.74 0.00 12,871,617.78 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091030 342.57 0.00 12,871,275.21 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091031 22,630.49 0.00 12,848,644.72 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091032 5,414.26 0.00 12,843,230.46 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091033 4,469.05 0.00 12,838,761.41 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091034 22,786.26 0.00 12,815,975.15 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091035 7,554.96 0.00 12,808,420.19 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091036 15,587.67 0.00 12,792,832.52 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091037 1,129.64 0.00 12,791,702.88 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091038 96,961.30 0.00 12,694,741.58 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091039 40,431.87 0.00 12,654,309.71 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091040 19,344.93 0.00 12,634,964.78 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091041 5,443.00 0.00 12,629,521.78 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091042 40,015,988.07 0.00 - 27,386,466.29 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091043 2,427.51 0.00 - 27,388,893.80 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091044 89,038.64 0.00 - 27,477,932.44 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091045 545,135.04 0.00 - 28,023,067.48 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091046 5,380.04 0.00 - 28,028,447.52 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091047 71,715.55 0.00 - 28,100,163.07 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091048 40,151.56 0.00 - 28,140,314.63 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091049 13,560,143.20 0.00 - 41,700,457.83 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091050 71,873.95 0.00 - 41,772,331.78 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091051 17,958.57 0.00 - 41,790,290.35 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091052 31,088.60 0.00 - 41,821,378.95 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091053 19,219.87 0.00 - 41,840,598.82 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091054 36,663.32 0.00 - 41,877,262.14 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091055 33,081.55 0.00 - 41,910,343.69 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091056 24,547.44 0.00 - 41,934,891.13 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091057 558.00 0.00 - 41,935,449.13 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091058 69,634.53 0.00 - 42,005,083.66 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091059 207,072.94 0.00 - 42,212,156.60 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091060 0.90 0.00 - 42,212,157.50 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091061 13,359.65 0.00 - 42,225,517.15 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091062 12,975.69 0.00 - 42,238,492.84 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091063 559,445.39 0.00 - 42,797,938.23 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091064 338,729.02 0.00 - 43,136,667.25 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091065 58,360.00 0.00 - 43,195,027.25 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091066 745,742.70 0.00 - 43,940,769.95 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091067 102,019.74 0.00 - 44,042,789.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/09/09 049 Deb. Fdo. Unificado 00091068 14,128.72 0.00 - 44,056,918.41 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091069 2,378,072.54 0.00 - 46,434,990.95 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091070 27,991.07 0.00 - 46,462,982.02 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091071 147.43 0.00 - 46,463,129.45 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091072 16,561.03 0.00 - 46,479,690.48 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091073 49,142.54 0.00 - 46,528,833.02 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091074 84.52 0.00 - 46,528,917.54 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091075 1,015,184.64 0.00 - 47,544,102.18 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091076 25,555.72 0.00 - 47,569,657.90 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091077 31,108.14 0.00 - 47,600,766.04 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091078 60,558.83 0.00 - 47,661,324.87 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091079 52,635.49 0.00 - 47,713,960.36 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091080 18,324.31 0.00 - 47,732,284.67 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091081 15,280.32 0.00 - 47,747,564.99 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091082 45,827.82 0.00 - 47,793,392.81 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091083 4,752.58 0.00 - 47,798,145.39 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091084 475.07 0.00 - 47,798,620.46 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091085 10,025.00 0.00 - 47,808,645.46 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091086 68,875.01 0.00 - 47,877,520.47 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091087 1,068,033.88 0.00 - 48,945,554.35 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091088 49,000.00 0.00 - 48,994,554.35 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091089 13,094.40 0.00 - 49,007,648.75 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091090 164,426.11 0.00 - 49,172,074.86 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091091 4,000.00 0.00 - 49,176,074.86 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091092 2,202.81 0.00 - 49,178,277.67 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091093 126,600.74 0.00 - 49,304,878.41 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091094 15,000.00 0.00 - 49,319,878.41 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091095 18.00 0.00 - 49,319,896.41 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091096 103,997.23 0.00 - 49,423,893.64 Anulacion 25/09/09 049 Deb. Fdo. Unificado 00091097 6,533,445.61 0.00 - 55,957,339.25 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00000564 54,783.40 0.00 - 56,012,122.65 Anulacion 28/09/09 548 00000564 0.00 54,783.40 - 55,957,339.25 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00005641 1,588,348.04 0.00 - 57,545,687.29 Anulacion 28/09/09 548 00005641 0.00 1,770,047.77 - 55,775,639.52 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013507 1,874,790.57 0.00 - 57,650,430.09 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013508 983,763.53 0.00 - 58,634,193.62 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013509 1,974,772.68 0.00 - 60,608,966.30 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013510 63,344.89 0.00 - 60,672,311.19 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013511 2,581,945.03 0.00 - 63,254,256.22 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013512 1,521,859.94 0.00 - 64,776,116.16 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013513 3,509,053.97 0.00 - 68,285,170.13 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013514 341,845.90 0.00 - 68,627,016.03 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013515 2,773.87 0.00 - 68,629,789.90 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013516 206,785.83 0.00 - 68,836,575.73 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013517 402.00 0.00 - 68,836,977.73 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013518 234.99 0.00 - 68,837,212.72 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013519 2,885.99 0.00 - 68,840,098.71 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013520 796,750.98 0.00 - 69,636,849.69 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013521 5,328.64 0.00 - 69,642,178.33 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013522 16,239.17 0.00 - 69,658,417.50 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013523 11,577.49 0.00 - 69,669,994.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/09/09 049 Deb. Fdo. Unificado 00013524 4,466,375.85 0.00 - 74,136,370.84 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013525 557.91 0.00 - 74,136,928.75 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013526 34,181.88 0.00 - 74,171,110.63 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013527 11.05 0.00 - 74,171,121.68 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013528 83,244.25 0.00 - 74,254,365.93 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013529 682,719.84 0.00 - 74,937,085.77 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013530 1,069,715.98 0.00 - 76,006,801.75 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013531 4,616.00 0.00 - 76,011,417.75 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013532 204,260.28 0.00 - 76,215,678.03 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013533 1,417,891.80 0.00 - 77,633,569.83 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013534 40,380.51 0.00 - 77,673,950.34 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013535 1,817.26 0.00 - 77,675,767.60 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013536 8,757.34 0.00 - 77,684,524.94 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013537 15,865.88 0.00 - 77,700,390.82 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013538 15,151.62 0.00 - 77,715,542.44 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013539 37,103.09 0.00 - 77,752,645.53 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013540 41,417.74 0.00 - 77,794,063.27 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013541 342.57 0.00 - 77,794,405.84 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013542 22,244.60 0.00 - 77,816,650.44 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013543 4,605.86 0.00 - 77,821,256.30 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013544 4,469.05 0.00 - 77,825,725.35 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013545 22,161.26 0.00 - 77,847,886.61 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013546 7,204.96 0.00 - 77,855,091.57 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013547 14,166.60 0.00 - 77,869,258.17 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013548 1,129.64 0.00 - 77,870,387.81 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013549 96,627.82 0.00 - 77,967,015.63 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013550 11,722.75 0.00 - 77,978,738.38 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013551 19,344.93 0.00 - 77,998,083.31 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013552 5,443.00 0.00 - 78,003,526.31 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013553 44,318,966.91 0.00 -122,322,493.22 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013554 2,427.51 0.00 -122,324,920.73 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013555 88,488.64 0.00 -122,413,409.37 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013556 544,334.71 0.00 -122,957,744.08 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013557 5,287.23 0.00 -122,963,031.31 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013558 71,715.55 0.00 -123,034,746.86 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013559 40,103.56 0.00 -123,074,850.42 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013560 12,846,500.46 0.00 -135,921,350.88 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013561 71,873.95 0.00 -135,993,224.83 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013562 17,958.57 0.00 -136,011,183.40 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013563 31,088.60 0.00 -136,042,272.00 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013564 16,401.53 0.00 -136,058,673.53 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013565 32,522.80 0.00 -136,091,196.33 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013566 31,626.55 0.00 -136,122,822.88 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013567 24,547.44 0.00 -136,147,370.32 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013568 558.00 0.00 -136,147,928.32 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013569 69,634.53 0.00 -136,217,562.85 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013570 207,072.94 0.00 -136,424,635.79 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013571 0.90 0.00 -136,424,636.69 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013572 13,359.65 0.00 -136,437,996.34 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013573 12,975.69 0.00 -136,450,972.03 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013574 551,921.84 0.00 -137,002,893.87 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/09/09 049 Deb. Fdo. Unificado 00013575 338,729.02 0.00 -137,341,622.89 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013576 58,360.00 0.00 -137,399,982.89 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013577 730,962.31 0.00 -138,130,945.20 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013578 102,019.74 0.00 -138,232,964.94 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013579 14,128.72 0.00 -138,247,093.66 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013580 2,378,072.54 0.00 -140,625,166.20 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013581 27,991.07 0.00 -140,653,157.27 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013582 147.43 0.00 -140,653,304.70 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013583 16,561.03 0.00 -140,669,865.73 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013584 48,764.47 0.00 -140,718,630.20 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013585 17,399.63 0.00 -140,736,029.83 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013586 1,014,896.64 0.00 -141,750,926.47 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013587 25,555.72 0.00 -141,776,482.19 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013588 31,108.14 0.00 -141,807,590.33 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013589 59,449.55 0.00 -141,867,039.88 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013590 52,666.62 0.00 -141,919,706.50 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013591 18,292.21 0.00 -141,937,998.71 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013592 13,161.23 0.00 -141,951,159.94 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013593 45,827.82 0.00 -141,996,987.76 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013594 4,752.58 0.00 -142,001,740.34 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013595 28,524.29 0.00 -142,030,264.63 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013596 10,025.00 0.00 -142,040,289.63 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013597 66,867.96 0.00 -142,107,157.59 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013598 1,068,033.88 0.00 -143,175,191.47 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013599 49,000.00 0.00 -143,224,191.47 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013600 13,094.40 0.00 -143,237,285.87 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013601 49,132.08 0.00 -143,286,417.95 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013602 4,000.00 0.00 -143,290,417.95 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013603 2,202.81 0.00 -143,292,620.76 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013604 201,456.74 0.00 -143,494,077.50 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013605 15,000.00 0.00 -143,509,077.50 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013606 18.00 0.00 -143,509,095.50 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013607 103,928.90 0.00 -143,613,024.40 Anulacion 28/09/09 049 Deb. Fdo. Unificado 00013608 6,533,445.61 0.00 -150,146,470.01 Anulacion 28/09/09 548 00025090 0.00 642,906.52 -149,503,563.49 Anulacion 28/09/09 548 00025091 0.00 989,675.37 -148,513,888.12 Anulacion 28/09/09 548 00025092 0.00 2,171,893.47 -146,341,994.65 Anulacion 28/09/09 548 00025093 0.00 1,738.03 -146,340,256.62 Anulacion 28/09/09 548 00025094 0.00 2,593,395.03 -143,746,861.59 Anulacion 28/09/09 548 00025095 0.00 1,583,930.60 -142,162,930.99 Anulacion 28/09/09 548 00025096 0.00 3,540,689.69 -138,622,241.30 Anulacion 28/09/09 548 00025097 0.00 363,620.27 -138,258,621.03 Anulacion 28/09/09 548 00025098 0.00 2,773.87 -138,255,847.16 Anulacion 28/09/09 548 00025099 0.00 152,081.52 -138,103,765.64 Anulacion 28/09/09 548 00025100 0.00 402.00 -138,103,363.64 Anulacion 28/09/09 548 00025101 0.00 234.99 -138,103,128.65 Anulacion 28/09/09 548 00025102 0.00 2,885.99 -138,100,242.66 Anulacion 28/09/09 548 00025103 0.00 767,747.17 -137,332,495.49 Anulacion 28/09/09 548 00025104 0.00 10,617.56 -137,321,877.93 Anulacion 28/09/09 548 00025105 0.00 16,239.17 -137,305,638.76 Anulacion 28/09/09 548 00025106 0.00 11,577.49 -137,294,061.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/09/09 548 00025107 0.00 4,528,182.82 -132,765,878.45 Anulacion 28/09/09 548 00025108 0.00 362.88 -132,765,515.57 Anulacion 28/09/09 548 00025109 0.00 34,181.88 -132,731,333.69 Anulacion 28/09/09 548 00025110 0.00 11.05 -132,731,322.64 Anulacion 28/09/09 548 00025111 0.00 115,944.25 -132,615,378.39 Anulacion 28/09/09 548 00025112 0.00 1,403,704.99 -131,211,673.40 Anulacion 28/09/09 548 00025113 0.00 4,156,142.66 -127,055,530.74 Anulacion 28/09/09 548 00025114 0.00 4,616.00 -127,050,914.74 Anulacion 28/09/09 548 00025115 0.00 549,178.29 -126,501,736.45 Anulacion 28/09/09 548 00025116 0.00 1,417,891.80 -125,083,844.65 Anulacion 28/09/09 548 00025117 0.00 40,380.51 -125,043,464.14 Anulacion 28/09/09 548 00025118 0.00 39,108.90 -125,004,355.24 Anulacion 28/09/09 548 00025119 0.00 8,368.34 -124,995,986.90 Anulacion 28/09/09 548 00025120 0.00 11,071.77 -124,984,915.13 Anulacion 28/09/09 548 00025121 0.00 37,441.62 -124,947,473.51 Anulacion 28/09/09 548 00025122 0.00 37,103.09 -124,910,370.42 Anulacion 28/09/09 548 00025123 0.00 41,417.74 -124,868,952.68 Anulacion 28/09/09 548 00025124 0.00 342.57 -124,868,610.11 Anulacion 28/09/09 548 00025125 0.00 21,478.81 -124,847,131.30 Anulacion 28/09/09 548 00025126 0.00 4,605.86 -124,842,525.44 Anulacion 28/09/09 548 00025127 0.00 4,469.05 -124,838,056.39 Anulacion 28/09/09 548 00025128 0.00 16,286.62 -124,821,769.77 Anulacion 28/09/09 548 00025129 0.00 7,204.96 -124,814,564.81 Anulacion 28/09/09 548 00025130 0.00 13,432.39 -124,801,132.42 Anulacion 28/09/09 548 00025131 0.00 1,129.64 -124,800,002.78 Anulacion 28/09/09 548 00025132 0.00 96,509.86 -124,703,492.92 Anulacion 28/09/09 548 00025133 0.00 11,722.75 -124,691,770.17 Anulacion 28/09/09 548 00025134 0.00 19,281.51 -124,672,488.66 Anulacion 28/09/09 548 00025135 0.00 5,443.00 -124,667,045.66 Anulacion 28/09/09 548 00025136 0.00 45,434,835.32 - 79,232,210.34 Anulacion 28/09/09 548 00025137 0.00 2,427.51 - 79,229,782.83 Anulacion 28/09/09 548 00025138 0.00 87,182.05 - 79,142,600.78 Anulacion 28/09/09 548 00025139 0.00 537,709.00 - 78,604,891.78 Anulacion 28/09/09 548 00025140 0.00 1,217.59 - 78,603,674.19 Anulacion 28/09/09 548 00025141 0.00 65,501.62 - 78,538,172.57 Anulacion 28/09/09 548 00025142 0.00 40,103.56 - 78,498,069.01 Anulacion 28/09/09 548 00025143 0.00 12,846,500.46 - 65,651,568.55 Anulacion 28/09/09 548 00025144 0.00 71,777.02 - 65,579,791.53 Anulacion 28/09/09 548 00025145 0.00 17,958.57 - 65,561,832.96 Anulacion 28/09/09 548 00025146 0.00 31,088.60 - 65,530,744.36 Anulacion 28/09/09 548 00025147 0.00 16,221.64 - 65,514,522.72 Anulacion 28/09/09 548 00025148 0.00 32,410.30 - 65,482,112.42 Anulacion 28/09/09 548 00025149 0.00 31,339.55 - 65,450,772.87 Anulacion 28/09/09 548 00025150 0.00 24,547.44 - 65,426,225.43 Anulacion 28/09/09 548 00025151 0.00 558.00 - 65,425,667.43 Anulacion 28/09/09 548 00025152 0.00 69,634.53 - 65,356,032.90 Anulacion 28/09/09 548 00025153 0.00 207,072.94 - 65,148,959.96 Anulacion 28/09/09 548 00025154 0.00 0.90 - 65,148,959.06 Anulacion 28/09/09 548 00025155 0.00 13,359.65 - 65,135,599.41 Anulacion 28/09/09 548 00025156 0.00 12,975.69 - 65,122,623.72 Anulacion 28/09/09 548 00025157 0.00 549,743.48 - 64,572,880.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/09/09 548 00025158 0.00 338,729.02 - 64,234,151.22 Anulacion 28/09/09 548 00025159 0.00 58,360.00 - 64,175,791.22 Anulacion 28/09/09 548 00025160 0.00 703,153.38 - 63,472,637.84 Anulacion 28/09/09 548 00025161 0.00 102,019.74 - 63,370,618.10 Anulacion 28/09/09 548 00025162 0.00 14,128.72 - 63,356,489.38 Anulacion 28/09/09 548 00025163 0.00 2,378,072.54 - 60,978,416.84 Anulacion 28/09/09 548 00025164 0.00 27,991.07 - 60,950,425.77 Anulacion 28/09/09 548 00025165 0.00 147.43 - 60,950,278.34 Anulacion 28/09/09 548 00025166 0.00 16,561.03 - 60,933,717.31 Anulacion 28/09/09 548 00025167 0.00 48,664.47 - 60,885,052.84 Anulacion 28/09/09 548 00025168 0.00 17,399.63 - 60,867,653.21 Anulacion 28/09/09 548 00025169 0.00 1,014,896.64 - 59,852,756.57 Anulacion 28/09/09 548 00025170 0.00 15,405.72 - 59,837,350.85 Anulacion 28/09/09 548 00025171 0.00 31,108.14 - 59,806,242.71 Anulacion 28/09/09 548 00025172 0.00 54,401.76 - 59,751,840.95 Anulacion 28/09/09 548 00025173 0.00 52,666.62 - 59,699,174.33 Anulacion 28/09/09 548 00025174 0.00 18,292.21 - 59,680,882.12 Anulacion 28/09/09 548 00025175 0.00 13,135.27 - 59,667,746.85 Anulacion 28/09/09 548 00025176 0.00 45,827.82 - 59,621,919.03 Anulacion 28/09/09 548 00025177 0.00 4,752.58 - 59,617,166.45 Anulacion 28/09/09 548 00025178 0.00 19,912.14 - 59,597,254.31 Anulacion 28/09/09 548 00025179 0.00 10,025.00 - 59,587,229.31 Anulacion 28/09/09 548 00025180 0.00 64,908.40 - 59,522,320.91 Anulacion 28/09/09 548 00025181 0.00 1,068,033.88 - 58,454,287.03 Anulacion 28/09/09 548 00025182 0.00 49,000.00 - 58,405,287.03 Anulacion 28/09/09 548 00025183 0.00 13,094.40 - 58,392,192.63 Anulacion 28/09/09 548 00025184 0.00 232,132.08 - 58,160,060.55 Anulacion 28/09/09 548 00025185 0.00 4,000.00 - 58,156,060.55 Anulacion 28/09/09 548 00025186 0.00 2,202.81 - 58,153,857.74 Anulacion 28/09/09 548 00025187 0.00 242,229.35 - 57,911,628.39 Anulacion 28/09/09 548 00025188 0.00 15,000.00 - 57,896,628.39 Anulacion 28/09/09 548 00025189 0.00 18.00 - 57,896,610.39 Anulacion 28/09/09 548 00025190 0.00 33,280.56 - 57,863,329.83 Anulacion 28/09/09 548 00025191 0.00 6,533,445.61 - 51,329,884.22 Anulacion 29/09/09 548 00000564 0.00 26,774.81 - 51,303,109.41 Anulacion 29/09/09 548 00005641 0.00 2,254,253.73 - 49,048,855.68 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00029093 1,770,047.77 0.00 - 50,818,903.45 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00029095 54,783.40 0.00 - 50,873,686.85 Anulacion 29/09/09 548 00053534 0.00 737,463.16 - 50,136,223.69 Anulacion 29/09/09 548 00053535 0.00 1,023,828.69 - 49,112,395.00 Anulacion 29/09/09 548 00053536 0.00 2,231,929.76 - 46,880,465.24 Anulacion 29/09/09 548 00053537 0.00 5,103.43 - 46,875,361.81 Anulacion 29/09/09 548 00053538 0.00 2,593,395.03 - 44,281,966.78 Anulacion 29/09/09 548 00053539 0.00 1,564,903.63 - 42,717,063.15 Anulacion 29/09/09 548 00053540 0.00 3,540,689.69 - 39,176,373.46 Anulacion 29/09/09 548 00053541 0.00 363,620.27 - 38,812,753.19 Anulacion 29/09/09 548 00053542 0.00 2,773.87 - 38,809,979.32 Anulacion 29/09/09 548 00053543 0.00 112,492.41 - 38,697,486.91 Anulacion 29/09/09 548 00053544 0.00 402.00 - 38,697,084.91 Anulacion 29/09/09 548 00053545 0.00 234.99 - 38,696,849.92 Anulacion 29/09/09 548 00053546 0.00 2,885.99 - 38,693,963.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/09/09 548 00053547 0.00 762,302.29 - 37,931,661.64 Anulacion 29/09/09 548 00053548 0.00 9,299.56 - 37,922,362.08 Anulacion 29/09/09 548 00053549 0.00 16,239.17 - 37,906,122.91 Anulacion 29/09/09 548 00053550 0.00 11,194.49 - 37,894,928.42 Anulacion 29/09/09 548 00053551 0.00 3,416,207.68 - 34,478,720.74 Anulacion 29/09/09 548 00053552 0.00 207.38 - 34,478,513.36 Anulacion 29/09/09 548 00053553 0.00 34,181.88 - 34,444,331.48 Anulacion 29/09/09 548 00053554 0.00 11.05 - 34,444,320.43 Anulacion 29/09/09 548 00053555 0.00 114,144.25 - 34,330,176.18 Anulacion 29/09/09 548 00053556 0.00 1,402,805.17 - 32,927,371.01 Anulacion 29/09/09 548 00053557 0.00 4,156,092.86 - 28,771,278.15 Anulacion 29/09/09 548 00053558 0.00 4,616.00 - 28,766,662.15 Anulacion 29/09/09 548 00053559 0.00 549,178.29 - 28,217,483.86 Anulacion 29/09/09 548 00053560 0.00 1,417,891.80 - 26,799,592.06 Anulacion 29/09/09 548 00053561 0.00 40,380.51 - 26,759,211.55 Anulacion 29/09/09 548 00053562 0.00 38,799.40 - 26,720,412.15 Anulacion 29/09/09 548 00053563 0.00 8,368.34 - 26,712,043.81 Anulacion 29/09/09 548 00053564 0.00 11,071.77 - 26,700,972.04 Anulacion 29/09/09 548 00053565 0.00 43,311.62 - 26,657,660.42 Anulacion 29/09/09 548 00053566 0.00 36,271.31 - 26,621,389.11 Anulacion 29/09/09 548 00053567 0.00 37,597.74 - 26,583,791.37 Anulacion 29/09/09 548 00053568 0.00 342.57 - 26,583,448.80 Anulacion 29/09/09 548 00053569 0.00 18,829.91 - 26,564,618.89 Anulacion 29/09/09 548 00053570 0.00 2,244.34 - 26,562,374.55 Anulacion 29/09/09 548 00053571 0.00 4,469.05 - 26,557,905.50 Anulacion 29/09/09 548 00053572 0.00 15,961.62 - 26,541,943.88 Anulacion 29/09/09 548 00053573 0.00 7,204.96 - 26,534,738.92 Anulacion 29/09/09 548 00053574 0.00 11,685.35 - 26,523,053.57 Anulacion 29/09/09 548 00053575 0.00 1,129.64 - 26,521,923.93 Anulacion 29/09/09 548 00053576 0.00 78,180.62 - 26,443,743.31 Anulacion 29/09/09 548 00053577 0.00 11,722.75 - 26,432,020.56 Anulacion 29/09/09 548 00053578 0.00 19,281.51 - 26,412,739.05 Anulacion 29/09/09 548 00053579 0.00 5,443.00 - 26,407,296.05 Anulacion 29/09/09 548 00053580 0.00 47,227,366.05 20,820,070.00 Anulacion 29/09/09 548 00053581 0.00 2,427.51 20,822,497.51 Anulacion 29/09/09 548 00053582 0.00 86,632.04 20,909,129.55 Anulacion 29/09/09 548 00053583 0.00 524,028.89 21,433,158.44 Anulacion 29/09/09 548 00053584 0.00 1,217.59 21,434,376.03 Anulacion 29/09/09 548 00053585 0.00 65,501.62 21,499,877.65 Anulacion 29/09/09 548 00053586 0.00 39,246.86 21,539,124.51 Anulacion 29/09/09 548 00053587 0.00 12,722,679.12 34,261,803.63 Anulacion 29/09/09 548 00053588 0.00 71,513.39 34,333,317.02 Anulacion 29/09/09 548 00053589 0.00 17,958.57 34,351,275.59 Anulacion 29/09/09 548 00053590 0.00 31,088.60 34,382,364.19 Anulacion 29/09/09 548 00053591 0.00 16,221.64 34,398,585.83 Anulacion 29/09/09 548 00053592 0.00 32,410.30 34,430,996.13 Anulacion 29/09/09 548 00053593 0.00 31,104.35 34,462,100.48 Anulacion 29/09/09 548 00053594 0.00 24,547.44 34,486,647.92 Anulacion 29/09/09 548 00053595 0.00 558.00 34,487,205.92 Anulacion 29/09/09 548 00053596 0.00 69,634.53 34,556,840.45 Anulacion 29/09/09 548 00053597 0.00 207,072.94 34,763,913.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/09/09 548 00053598 0.00 0.90 34,763,914.29 Anulacion 29/09/09 548 00053599 0.00 13,359.65 34,777,273.94 Anulacion 29/09/09 548 00053600 0.00 12,975.69 34,790,249.63 Anulacion 29/09/09 548 00053601 0.00 258,697.19 35,048,946.82 Anulacion 29/09/09 548 00053602 0.00 338,729.02 35,387,675.84 Anulacion 29/09/09 548 00053603 0.00 58,360.00 35,446,035.84 Anulacion 29/09/09 548 00053604 0.00 698,885.31 36,144,921.15 Anulacion 29/09/09 548 00053605 0.00 102,019.74 36,246,940.89 Anulacion 29/09/09 548 00053606 0.00 14,128.72 36,261,069.61 Anulacion 29/09/09 548 00053607 0.00 2,378,072.54 38,639,142.15 Anulacion 29/09/09 548 00053608 0.00 27,991.07 38,667,133.22 Anulacion 29/09/09 548 00053609 0.00 147.43 38,667,280.65 Anulacion 29/09/09 548 00053610 0.00 16,561.03 38,683,841.68 Anulacion 29/09/09 548 00053611 0.00 48,664.47 38,732,506.15 Anulacion 29/09/09 548 00053612 0.00 16,011.28 38,748,517.43 Anulacion 29/09/09 548 00053613 0.00 993,351.06 39,741,868.49 Anulacion 29/09/09 548 00053614 0.00 15,405.72 39,757,274.21 Anulacion 29/09/09 548 00053615 0.00 31,108.14 39,788,382.35 Anulacion 29/09/09 548 00053616 0.00 54,353.76 39,842,736.11 Anulacion 29/09/09 548 00053617 0.00 52,666.62 39,895,402.73 Anulacion 29/09/09 548 00053618 0.00 18,292.21 39,913,694.94 Anulacion 29/09/09 548 00053619 0.00 13,135.27 39,926,830.21 Anulacion 29/09/09 548 00053620 0.00 45,827.82 39,972,658.03 Anulacion 29/09/09 548 00053621 0.00 4,752.58 39,977,410.61 Anulacion 29/09/09 548 00053622 0.00 19,912.14 39,997,322.75 Anulacion 29/09/09 548 00053623 0.00 10,025.00 40,007,347.75 Anulacion 29/09/09 548 00053624 0.00 64,908.40 40,072,256.15 Anulacion 29/09/09 548 00053625 0.00 1,068,033.88 41,140,290.03 Anulacion 29/09/09 548 00053626 0.00 49,000.00 41,189,290.03 Anulacion 29/09/09 548 00053627 0.00 13,094.40 41,202,384.43 Anulacion 29/09/09 548 00053628 0.00 232,132.08 41,434,516.51 Anulacion 29/09/09 548 00053629 0.00 4,000.00 41,438,516.51 Anulacion 29/09/09 548 00053630 0.00 2,202.81 41,440,719.32 Anulacion 29/09/09 548 00053631 0.00 240,296.40 41,681,015.72 Anulacion 29/09/09 548 00053632 0.00 15,000.00 41,696,015.72 Anulacion 29/09/09 548 00053633 0.00 18.00 41,696,033.72 Anulacion 29/09/09 548 00053634 0.00 33,136.56 41,729,170.28 Anulacion 29/09/09 548 00053635 0.00 6,533,445.61 48,262,615.89 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060388 642,906.52 0.00 47,619,709.37 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060389 989,675.37 0.00 46,630,034.00 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060390 2,171,893.47 0.00 44,458,140.53 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060391 1,738.03 0.00 44,456,402.50 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060392 2,593,395.03 0.00 41,863,007.47 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060393 1,583,930.60 0.00 40,279,076.87 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060394 3,540,689.69 0.00 36,738,387.18 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060395 363,620.27 0.00 36,374,766.91 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060396 2,773.87 0.00 36,371,993.04 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060397 152,081.52 0.00 36,219,911.52 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060398 402.00 0.00 36,219,509.52 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060399 234.99 0.00 36,219,274.53 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060400 2,885.99 0.00 36,216,388.54 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/09/09 049 Deb. Fdo. Unificado 00060401 767,747.17 0.00 35,448,641.37 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060402 10,617.56 0.00 35,438,023.81 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060403 16,239.17 0.00 35,421,784.64 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060404 11,577.49 0.00 35,410,207.15 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060405 4,528,182.82 0.00 30,882,024.33 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060406 362.88 0.00 30,881,661.45 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060407 34,181.88 0.00 30,847,479.57 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060408 11.05 0.00 30,847,468.52 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060409 115,944.25 0.00 30,731,524.27 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060410 1,403,704.99 0.00 29,327,819.28 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060411 4,156,142.66 0.00 25,171,676.62 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060412 4,616.00 0.00 25,167,060.62 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060413 549,178.29 0.00 24,617,882.33 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060414 1,417,891.80 0.00 23,199,990.53 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060415 40,380.51 0.00 23,159,610.02 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060416 39,108.90 0.00 23,120,501.12 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060417 8,368.34 0.00 23,112,132.78 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060418 11,071.77 0.00 23,101,061.01 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060419 37,441.62 0.00 23,063,619.39 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060420 37,103.09 0.00 23,026,516.30 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060421 41,417.74 0.00 22,985,098.56 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060422 342.57 0.00 22,984,755.99 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060423 21,478.81 0.00 22,963,277.18 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060424 4,605.86 0.00 22,958,671.32 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060425 4,469.05 0.00 22,954,202.27 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060426 16,286.62 0.00 22,937,915.65 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060427 7,204.96 0.00 22,930,710.69 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060428 13,432.39 0.00 22,917,278.30 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060429 1,129.64 0.00 22,916,148.66 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060430 96,509.86 0.00 22,819,638.80 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060431 11,722.75 0.00 22,807,916.05 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060432 19,281.51 0.00 22,788,634.54 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060433 5,443.00 0.00 22,783,191.54 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060434 45,434,835.32 0.00 - 22,651,643.78 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060435 2,427.51 0.00 - 22,654,071.29 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060436 87,182.05 0.00 - 22,741,253.34 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060437 537,709.00 0.00 - 23,278,962.34 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060438 1,217.59 0.00 - 23,280,179.93 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060439 65,501.62 0.00 - 23,345,681.55 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060440 40,103.56 0.00 - 23,385,785.11 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060441 12,846,500.46 0.00 - 36,232,285.57 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060442 71,777.02 0.00 - 36,304,062.59 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060443 17,958.57 0.00 - 36,322,021.16 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060444 31,088.60 0.00 - 36,353,109.76 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060445 16,221.64 0.00 - 36,369,331.40 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060446 32,410.30 0.00 - 36,401,741.70 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060447 31,339.55 0.00 - 36,433,081.25 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060448 24,547.44 0.00 - 36,457,628.69 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060449 558.00 0.00 - 36,458,186.69 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060450 69,634.53 0.00 - 36,527,821.22 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060451 207,072.94 0.00 - 36,734,894.16 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/09/09 049 Deb. Fdo. Unificado 00060452 0.90 0.00 - 36,734,895.06 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060453 13,359.65 0.00 - 36,748,254.71 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060454 12,975.69 0.00 - 36,761,230.40 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060455 549,743.48 0.00 - 37,310,973.88 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060456 338,729.02 0.00 - 37,649,702.90 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060457 58,360.00 0.00 - 37,708,062.90 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060458 703,153.38 0.00 - 38,411,216.28 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060459 102,019.74 0.00 - 38,513,236.02 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060460 14,128.72 0.00 - 38,527,364.74 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060461 2,378,072.54 0.00 - 40,905,437.28 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060462 27,991.07 0.00 - 40,933,428.35 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060463 147.43 0.00 - 40,933,575.78 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060464 16,561.03 0.00 - 40,950,136.81 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060465 48,664.47 0.00 - 40,998,801.28 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060466 17,399.63 0.00 - 41,016,200.91 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060467 1,014,896.64 0.00 - 42,031,097.55 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060468 15,405.72 0.00 - 42,046,503.27 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060469 31,108.14 0.00 - 42,077,611.41 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060470 54,401.76 0.00 - 42,132,013.17 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060471 52,666.62 0.00 - 42,184,679.79 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060472 18,292.21 0.00 - 42,202,972.00 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060473 13,135.27 0.00 - 42,216,107.27 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060474 45,827.82 0.00 - 42,261,935.09 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060475 4,752.58 0.00 - 42,266,687.67 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060476 19,912.14 0.00 - 42,286,599.81 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060477 10,025.00 0.00 - 42,296,624.81 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060478 64,908.40 0.00 - 42,361,533.21 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060479 1,068,033.88 0.00 - 43,429,567.09 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060480 49,000.00 0.00 - 43,478,567.09 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060481 13,094.40 0.00 - 43,491,661.49 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060482 232,132.08 0.00 - 43,723,793.57 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060483 4,000.00 0.00 - 43,727,793.57 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060484 2,202.81 0.00 - 43,729,996.38 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060485 242,229.35 0.00 - 43,972,225.73 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060486 15,000.00 0.00 - 43,987,225.73 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060487 18.00 0.00 - 43,987,243.73 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060488 33,280.56 0.00 - 44,020,524.29 Anulacion 29/09/09 049 Deb. Fdo. Unificado 00060489 6,533,445.61 0.00 - 50,553,969.90 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00000564 26,774.81 0.00 - 50,580,744.71 Anulacion 30/09/09 548 00000564 0.00 26,024.81 - 50,554,719.90 Anulacion 30/09/09 548 00005641 0.00 2,216,833.05 - 48,337,886.85 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00005641 2,254,253.73 0.00 - 50,592,140.58 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023470 737,463.16 0.00 - 51,329,603.74 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023471 1,023,828.69 0.00 - 52,353,432.43 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023472 2,231,929.76 0.00 - 54,585,362.19 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023473 5,103.43 0.00 - 54,590,465.62 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023474 2,593,395.03 0.00 - 57,183,860.65 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023475 1,564,903.63 0.00 - 58,748,764.28 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023476 3,540,689.69 0.00 - 62,289,453.97 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023477 363,620.27 0.00 - 62,653,074.24 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023478 2,773.87 0.00 - 62,655,848.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/09/09 049 Deb. Fdo. Unificado 00023479 112,492.41 0.00 - 62,768,340.52 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023480 402.00 0.00 - 62,768,742.52 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023481 234.99 0.00 - 62,768,977.51 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023482 2,885.99 0.00 - 62,771,863.50 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023483 762,302.29 0.00 - 63,534,165.79 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023484 9,299.56 0.00 - 63,543,465.35 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023485 16,239.17 0.00 - 63,559,704.52 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023486 11,194.49 0.00 - 63,570,899.01 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023487 3,416,207.68 0.00 - 66,987,106.69 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023488 207.38 0.00 - 66,987,314.07 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023489 34,181.88 0.00 - 67,021,495.95 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023490 11.05 0.00 - 67,021,507.00 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023491 114,144.25 0.00 - 67,135,651.25 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023492 1,402,805.17 0.00 - 68,538,456.42 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023493 4,156,092.86 0.00 - 72,694,549.28 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023494 4,616.00 0.00 - 72,699,165.28 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023495 549,178.29 0.00 - 73,248,343.57 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023496 1,417,891.80 0.00 - 74,666,235.37 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023497 40,380.51 0.00 - 74,706,615.88 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023498 38,799.40 0.00 - 74,745,415.28 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023499 8,368.34 0.00 - 74,753,783.62 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023500 11,071.77 0.00 - 74,764,855.39 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023501 43,311.62 0.00 - 74,808,167.01 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023502 36,271.31 0.00 - 74,844,438.32 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023503 37,597.74 0.00 - 74,882,036.06 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023504 342.57 0.00 - 74,882,378.63 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023505 18,829.91 0.00 - 74,901,208.54 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023506 2,244.34 0.00 - 74,903,452.88 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023507 4,469.05 0.00 - 74,907,921.93 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023508 15,961.62 0.00 - 74,923,883.55 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023509 7,204.96 0.00 - 74,931,088.51 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023510 11,685.35 0.00 - 74,942,773.86 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023511 1,129.64 0.00 - 74,943,903.50 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023512 78,180.62 0.00 - 75,022,084.12 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023513 11,722.75 0.00 - 75,033,806.87 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023514 19,281.51 0.00 - 75,053,088.38 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023515 5,443.00 0.00 - 75,058,531.38 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023516 47,227,366.05 0.00 -122,285,897.43 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023517 2,427.51 0.00 -122,288,324.94 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023518 86,632.04 0.00 -122,374,956.98 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023519 524,028.89 0.00 -122,898,985.87 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023520 1,217.59 0.00 -122,900,203.46 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023521 65,501.62 0.00 -122,965,705.08 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023522 39,246.86 0.00 -123,004,951.94 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023523 12,722,679.12 0.00 -135,727,631.06 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023524 71,513.39 0.00 -135,799,144.45 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023525 17,958.57 0.00 -135,817,103.02 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023526 31,088.60 0.00 -135,848,191.62 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023527 16,221.64 0.00 -135,864,413.26 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023528 32,410.30 0.00 -135,896,823.56 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023529 31,104.35 0.00 -135,927,927.91 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/09/09 049 Deb. Fdo. Unificado 00023530 24,547.44 0.00 -135,952,475.35 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023531 558.00 0.00 -135,953,033.35 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023532 69,634.53 0.00 -136,022,667.88 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023533 207,072.94 0.00 -136,229,740.82 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023534 0.90 0.00 -136,229,741.72 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023535 13,359.65 0.00 -136,243,101.37 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023536 12,975.69 0.00 -136,256,077.06 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023537 258,697.19 0.00 -136,514,774.25 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023538 338,729.02 0.00 -136,853,503.27 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023539 58,360.00 0.00 -136,911,863.27 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023540 698,885.31 0.00 -137,610,748.58 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023541 102,019.74 0.00 -137,712,768.32 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023542 14,128.72 0.00 -137,726,897.04 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023543 2,378,072.54 0.00 -140,104,969.58 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023544 27,991.07 0.00 -140,132,960.65 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023545 147.43 0.00 -140,133,108.08 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023546 16,561.03 0.00 -140,149,669.11 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023547 48,664.47 0.00 -140,198,333.58 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023548 16,011.28 0.00 -140,214,344.86 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023549 993,351.06 0.00 -141,207,695.92 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023550 15,405.72 0.00 -141,223,101.64 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023551 31,108.14 0.00 -141,254,209.78 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023552 54,353.76 0.00 -141,308,563.54 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023553 52,666.62 0.00 -141,361,230.16 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023554 18,292.21 0.00 -141,379,522.37 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023555 13,135.27 0.00 -141,392,657.64 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023556 45,827.82 0.00 -141,438,485.46 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023557 4,752.58 0.00 -141,443,238.04 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023558 19,912.14 0.00 -141,463,150.18 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023559 10,025.00 0.00 -141,473,175.18 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023560 64,908.40 0.00 -141,538,083.58 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023561 1,068,033.88 0.00 -142,606,117.46 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023562 49,000.00 0.00 -142,655,117.46 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023563 13,094.40 0.00 -142,668,211.86 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023564 232,132.08 0.00 -142,900,343.94 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023565 4,000.00 0.00 -142,904,343.94 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023566 2,202.81 0.00 -142,906,546.75 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023567 240,296.40 0.00 -143,146,843.15 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023568 15,000.00 0.00 -143,161,843.15 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023569 18.00 0.00 -143,161,861.15 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023570 33,136.56 0.00 -143,194,997.71 Anulacion 30/09/09 049 Deb. Fdo. Unificado 00023571 6,533,445.61 0.00 -149,728,443.32 Anulacion 30/09/09 548 00081159 0.00 776,053.10 -148,952,390.22 Anulacion 30/09/09 548 00081160 0.00 1,046,528.09 -147,905,862.13 Anulacion 30/09/09 548 00081161 0.00 1,608,711.79 -146,297,150.34 Anulacion 30/09/09 548 00081162 0.00 6,721.93 -146,290,428.41 Anulacion 30/09/09 548 00081163 0.00 2,593,395.03 -143,697,033.38 Anulacion 30/09/09 548 00081164 0.00 1,565,203.63 -142,131,829.75 Anulacion 30/09/09 548 00081165 0.00 3,540,689.69 -138,591,140.06 Anulacion 30/09/09 548 00081166 0.00 363,620.27 -138,227,519.79 Anulacion 30/09/09 548 00081167 0.00 2,773.87 -138,224,745.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/09/09 548 00081168 0.00 75,307.66 -138,149,438.26 Anulacion 30/09/09 548 00081169 0.00 402.00 -138,149,036.26 Anulacion 30/09/09 548 00081170 0.00 234.99 -138,148,801.27 Anulacion 30/09/09 548 00081171 0.00 2,885.99 -138,145,915.28 Anulacion 30/09/09 548 00081172 0.00 740,006.89 -137,405,908.39 Anulacion 30/09/09 548 00081173 0.00 4,939.38 -137,400,969.01 Anulacion 30/09/09 548 00081174 0.00 16,157.17 -137,384,811.84 Anulacion 30/09/09 548 00081175 0.00 11,194.49 -137,373,617.35 Anulacion 30/09/09 548 00081176 0.00 3,600,305.24 -133,773,312.11 Anulacion 30/09/09 548 00081177 0.00 207.38 -133,773,104.73 Anulacion 30/09/09 548 00081178 0.00 34,181.88 -133,738,922.85 Anulacion 30/09/09 548 00081179 0.00 11.05 -133,738,911.80 Anulacion 30/09/09 548 00081180 0.00 114,144.25 -133,624,767.55 Anulacion 30/09/09 548 00081181 0.00 1,391,032.75 -132,233,734.80 Anulacion 30/09/09 548 00081182 0.00 4,258,584.33 -127,975,150.47 Anulacion 30/09/09 548 00081183 0.00 4,616.00 -127,970,534.47 Anulacion 30/09/09 548 00081184 0.00 549,178.29 -127,421,356.18 Anulacion 30/09/09 548 00081185 0.00 1,417,891.80 -126,003,464.38 Anulacion 30/09/09 548 00081186 0.00 40,380.51 -125,963,083.87 Anulacion 30/09/09 548 00081187 0.00 37,472.50 -125,925,611.37 Anulacion 30/09/09 548 00081188 0.00 7,655.39 -125,917,955.98 Anulacion 30/09/09 548 00081189 0.00 11,060.06 -125,906,895.92 Anulacion 30/09/09 548 00081190 0.00 34,277.71 -125,872,618.21 Anulacion 30/09/09 548 00081191 0.00 36,049.59 -125,836,568.62 Anulacion 30/09/09 548 00081192 0.00 37,597.74 -125,798,970.88 Anulacion 30/09/09 548 00081193 0.00 342.57 -125,798,628.31 Anulacion 30/09/09 548 00081194 0.00 17,407.81 -125,781,220.50 Anulacion 30/09/09 548 00081195 0.00 2,206.34 -125,779,014.16 Anulacion 30/09/09 548 00081196 0.00 4,469.05 -125,774,545.11 Anulacion 30/09/09 548 00081197 0.00 15,961.62 -125,758,583.49 Anulacion 30/09/09 548 00081198 0.00 7,204.96 -125,751,378.53 Anulacion 30/09/09 548 00081199 0.00 11,685.35 -125,739,693.18 Anulacion 30/09/09 548 00081200 0.00 1,129.64 -125,738,563.54 Anulacion 30/09/09 548 00081201 0.00 77,603.88 -125,660,959.66 Anulacion 30/09/09 548 00081202 0.00 11,722.75 -125,649,236.91 Anulacion 30/09/09 548 00081203 0.00 18,305.19 -125,630,931.72 Anulacion 30/09/09 548 00081204 0.00 5,443.00 -125,625,488.72 Anulacion 30/09/09 548 00081205 0.00 54,299,427.46 - 71,326,061.26 Anulacion 30/09/09 548 00081206 0.00 2,427.51 - 71,323,633.75 Anulacion 30/09/09 548 00081207 0.00 83,889.14 - 71,239,744.61 Anulacion 30/09/09 548 00081208 0.00 521,879.82 - 70,717,864.79 Anulacion 30/09/09 548 00081209 0.00 1,217.59 - 70,716,647.20 Anulacion 30/09/09 548 00081210 0.00 65,501.62 - 70,651,145.58 Anulacion 30/09/09 548 00081211 0.00 38,902.96 - 70,612,242.62 Anulacion 30/09/09 548 00081212 0.00 12,775,060.30 - 57,837,182.32 Anulacion 30/09/09 548 00081213 0.00 71,513.39 - 57,765,668.93 Anulacion 30/09/09 548 00081214 0.00 17,958.57 - 57,747,710.36 Anulacion 30/09/09 548 00081215 0.00 31,088.60 - 57,716,621.76 Anulacion 30/09/09 548 00081216 0.00 16,221.64 - 57,700,400.12 Anulacion 30/09/09 548 00081217 0.00 32,195.06 - 57,668,205.06 Anulacion 30/09/09 548 00081218 0.00 30,583.35 - 57,637,621.71 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/09/09 548 00081219 0.00 21,691.60 - 57,615,930.11 Anulacion 30/09/09 548 00081220 0.00 558.00 - 57,615,372.11 Anulacion 30/09/09 548 00081221 0.00 27,134.53 - 57,588,237.58 Anulacion 30/09/09 548 00081222 0.00 207,072.94 - 57,381,164.64 Anulacion 30/09/09 548 00081223 0.00 0.90 - 57,381,163.74 Anulacion 30/09/09 548 00081224 0.00 13,359.65 - 57,367,804.09 Anulacion 30/09/09 548 00081225 0.00 12,975.69 - 57,354,828.40 Anulacion 30/09/09 548 00081226 0.00 194,406.33 - 57,160,422.07 Anulacion 30/09/09 548 00081227 0.00 338,729.02 - 56,821,693.05 Anulacion 30/09/09 548 00081228 0.00 58,360.00 - 56,763,333.05 Anulacion 30/09/09 548 00081229 0.00 698,885.31 - 56,064,447.74 Anulacion 30/09/09 548 00081230 0.00 101,971.74 - 55,962,476.00 Anulacion 30/09/09 548 00081231 0.00 14,128.72 - 55,948,347.28 Anulacion 30/09/09 548 00081232 0.00 2,378,072.54 - 53,570,274.74 Anulacion 30/09/09 548 00081233 0.00 27,991.07 - 53,542,283.67 Anulacion 30/09/09 548 00081234 0.00 147.43 - 53,542,136.24 Anulacion 30/09/09 548 00081235 0.00 16,561.03 - 53,525,575.21 Anulacion 30/09/09 548 00081236 0.00 48,664.47 - 53,476,910.74 Anulacion 30/09/09 548 00081237 0.00 15,302.48 - 53,461,608.26 Anulacion 30/09/09 548 00081238 0.00 993,127.50 - 52,468,480.76 Anulacion 30/09/09 548 00081239 0.00 15,405.72 - 52,453,075.04 Anulacion 30/09/09 548 00081240 0.00 31,108.14 - 52,421,966.90 Anulacion 30/09/09 548 00081241 0.00 53,963.03 - 52,368,003.87 Anulacion 30/09/09 548 00081242 0.00 52,651.47 - 52,315,352.40 Anulacion 30/09/09 548 00081243 0.00 17,446.21 - 52,297,906.19 Anulacion 30/09/09 548 00081244 0.00 12,086.38 - 52,285,819.81 Anulacion 30/09/09 548 00081245 0.00 45,827.82 - 52,239,991.99 Anulacion 30/09/09 548 00081246 0.00 4,752.58 - 52,235,239.41 Anulacion 30/09/09 548 00081247 0.00 10,335.18 - 52,224,904.23 Anulacion 30/09/09 548 00081248 0.00 10,025.00 - 52,214,879.23 Anulacion 30/09/09 548 00081249 0.00 64,758.40 - 52,150,120.83 Anulacion 30/09/09 548 00081250 0.00 1,068,033.88 - 51,082,086.95 Anulacion 30/09/09 548 00081251 0.00 49,000.00 - 51,033,086.95 Anulacion 30/09/09 548 00081252 0.00 13,094.40 - 51,019,992.55 Anulacion 30/09/09 548 00081253 0.00 232,132.08 - 50,787,860.47 Anulacion 30/09/09 548 00081254 0.00 4,000.00 - 50,783,860.47 Anulacion 30/09/09 548 00081255 0.00 2,202.81 - 50,781,657.66 Anulacion 30/09/09 548 00081256 0.00 235,870.00 - 50,545,787.66 Anulacion 30/09/09 548 00081257 0.00 15,000.00 - 50,530,787.66 Anulacion 30/09/09 548 00081258 0.00 18.00 - 50,530,769.66 Anulacion 30/09/09 548 00081259 0.00 31,039.82 - 50,499,729.84 Anulacion 30/09/09 548 00081260 0.00 6,533,445.61 - 43,966,284.23 Anulacion 01/10/09 548 00000564 0.00 17,356.85 - 43,948,927.38 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00001103 2,216,833.05 0.00 - 46,165,760.43 Anulacion 01/10/09 548 00005641 0.00 1,744,522.47 - 44,421,237.96 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00011005 26,024.81 0.00 - 44,447,262.77 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071275 776,053.10 0.00 - 45,223,315.87 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071276 1,046,528.09 0.00 - 46,269,843.96 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071277 1,608,711.79 0.00 - 47,878,555.75 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071278 6,721.93 0.00 - 47,885,277.68 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071279 2,593,395.03 0.00 - 50,478,672.71 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/10/09 049 Deb. Fdo. Unificado 00071280 1,565,203.63 0.00 - 52,043,876.34 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071281 3,540,689.69 0.00 - 55,584,566.03 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071282 363,620.27 0.00 - 55,948,186.30 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071283 2,773.87 0.00 - 55,950,960.17 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071284 75,307.66 0.00 - 56,026,267.83 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071285 402.00 0.00 - 56,026,669.83 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071286 234.99 0.00 - 56,026,904.82 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071287 2,885.99 0.00 - 56,029,790.81 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071288 740,006.89 0.00 - 56,769,797.70 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071289 4,939.38 0.00 - 56,774,737.08 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071290 16,157.17 0.00 - 56,790,894.25 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071291 11,194.49 0.00 - 56,802,088.74 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071292 3,600,305.24 0.00 - 60,402,393.98 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071293 207.38 0.00 - 60,402,601.36 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071294 34,181.88 0.00 - 60,436,783.24 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071295 11.05 0.00 - 60,436,794.29 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071296 114,144.25 0.00 - 60,550,938.54 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071297 1,391,032.75 0.00 - 61,941,971.29 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071298 4,258,584.33 0.00 - 66,200,555.62 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071299 4,616.00 0.00 - 66,205,171.62 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071300 549,178.29 0.00 - 66,754,349.91 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071301 1,417,891.80 0.00 - 68,172,241.71 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071302 40,380.51 0.00 - 68,212,622.22 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071303 37,472.50 0.00 - 68,250,094.72 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071304 7,655.39 0.00 - 68,257,750.11 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071305 11,060.06 0.00 - 68,268,810.17 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071306 34,277.71 0.00 - 68,303,087.88 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071307 36,049.59 0.00 - 68,339,137.47 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071308 37,597.74 0.00 - 68,376,735.21 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071309 342.57 0.00 - 68,377,077.78 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071310 17,407.81 0.00 - 68,394,485.59 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071311 2,206.34 0.00 - 68,396,691.93 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071312 4,469.05 0.00 - 68,401,160.98 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071313 15,961.62 0.00 - 68,417,122.60 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071314 7,204.96 0.00 - 68,424,327.56 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071315 11,685.35 0.00 - 68,436,012.91 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071316 1,129.64 0.00 - 68,437,142.55 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071317 77,603.88 0.00 - 68,514,746.43 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071318 11,722.75 0.00 - 68,526,469.18 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071319 18,305.19 0.00 - 68,544,774.37 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071320 5,443.00 0.00 - 68,550,217.37 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071321 54,299,427.46 0.00 -122,849,644.83 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071322 2,427.51 0.00 -122,852,072.34 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071323 83,889.14 0.00 -122,935,961.48 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071324 521,879.82 0.00 -123,457,841.30 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071325 1,217.59 0.00 -123,459,058.89 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071326 65,501.62 0.00 -123,524,560.51 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071327 38,902.96 0.00 -123,563,463.47 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071328 12,775,060.30 0.00 -136,338,523.77 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071329 71,513.39 0.00 -136,410,037.16 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071330 17,958.57 0.00 -136,427,995.73 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/10/09 049 Deb. Fdo. Unificado 00071331 31,088.60 0.00 -136,459,084.33 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071332 16,221.64 0.00 -136,475,305.97 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071333 32,195.06 0.00 -136,507,501.03 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071334 30,583.35 0.00 -136,538,084.38 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071335 21,691.60 0.00 -136,559,775.98 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071336 558.00 0.00 -136,560,333.98 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071337 27,134.53 0.00 -136,587,468.51 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071338 207,072.94 0.00 -136,794,541.45 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071339 0.90 0.00 -136,794,542.35 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071340 13,359.65 0.00 -136,807,902.00 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071341 12,975.69 0.00 -136,820,877.69 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071342 194,406.33 0.00 -137,015,284.02 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071343 338,729.02 0.00 -137,354,013.04 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071344 58,360.00 0.00 -137,412,373.04 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071345 698,885.31 0.00 -138,111,258.35 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071346 101,971.74 0.00 -138,213,230.09 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071347 14,128.72 0.00 -138,227,358.81 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071348 2,378,072.54 0.00 -140,605,431.35 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071349 27,991.07 0.00 -140,633,422.42 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071350 147.43 0.00 -140,633,569.85 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071351 16,561.03 0.00 -140,650,130.88 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071352 48,664.47 0.00 -140,698,795.35 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071353 15,302.48 0.00 -140,714,097.83 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071354 993,127.50 0.00 -141,707,225.33 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071355 15,405.72 0.00 -141,722,631.05 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071356 31,108.14 0.00 -141,753,739.19 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071357 53,963.03 0.00 -141,807,702.22 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071358 52,651.47 0.00 -141,860,353.69 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071359 17,446.21 0.00 -141,877,799.90 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071360 12,086.38 0.00 -141,889,886.28 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071361 45,827.82 0.00 -141,935,714.10 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071362 4,752.58 0.00 -141,940,466.68 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071363 10,335.18 0.00 -141,950,801.86 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071364 10,025.00 0.00 -141,960,826.86 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071365 64,758.40 0.00 -142,025,585.26 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071366 1,068,033.88 0.00 -143,093,619.14 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071367 49,000.00 0.00 -143,142,619.14 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071368 13,094.40 0.00 -143,155,713.54 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071369 232,132.08 0.00 -143,387,845.62 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071370 4,000.00 0.00 -143,391,845.62 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071371 2,202.81 0.00 -143,394,048.43 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071372 235,870.00 0.00 -143,629,918.43 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071373 15,000.00 0.00 -143,644,918.43 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071374 18.00 0.00 -143,644,936.43 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071375 31,039.82 0.00 -143,675,976.25 Anulacion 01/10/09 049 Deb. Fdo. Unificado 00071376 6,533,445.61 0.00 -150,209,421.86 Anulacion 01/10/09 548 00083809 0.00 882,134.92 -149,327,286.94 Anulacion 01/10/09 548 00083810 0.00 1,077,981.72 -148,249,305.22 Anulacion 01/10/09 548 00083811 0.00 1,641,366.49 -146,607,938.73 Anulacion 01/10/09 548 00083812 0.00 8,320.31 -146,599,618.42 Anulacion 01/10/09 548 00083813 0.00 2,593,395.03 -144,006,223.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/10/09 548 00083814 0.00 1,559,325.76 -142,446,897.63 Anulacion 01/10/09 548 00083815 0.00 3,540,689.69 -138,906,207.94 Anulacion 01/10/09 548 00083816 0.00 363,620.27 -138,542,587.67 Anulacion 01/10/09 548 00083817 0.00 2,773.87 -138,539,813.80 Anulacion 01/10/09 548 00083818 0.00 74,012.06 -138,465,801.74 Anulacion 01/10/09 548 00083819 0.00 402.00 -138,465,399.74 Anulacion 01/10/09 548 00083820 0.00 234.99 -138,465,164.75 Anulacion 01/10/09 548 00083821 0.00 2,885.99 -138,462,278.76 Anulacion 01/10/09 548 00083822 0.00 737,902.98 -137,724,375.78 Anulacion 01/10/09 548 00083823 0.00 29,541.12 -137,694,834.66 Anulacion 01/10/09 548 00083824 0.00 16,023.82 -137,678,810.84 Anulacion 01/10/09 548 00083825 0.00 10,490.82 -137,668,320.02 Anulacion 01/10/09 548 00083826 0.00 3,597,950.19 -134,070,369.83 Anulacion 01/10/09 548 00083827 0.00 207.38 -134,070,162.45 Anulacion 01/10/09 548 00083828 0.00 34,181.88 -134,035,980.57 Anulacion 01/10/09 548 00083829 0.00 11.05 -134,035,969.52 Anulacion 01/10/09 548 00083830 0.00 92,044.25 -133,943,925.27 Anulacion 01/10/09 548 00083831 0.00 1,371,021.55 -132,572,903.72 Anulacion 01/10/09 548 00083832 0.00 5,940,976.37 -126,631,927.35 Anulacion 01/10/09 548 00083833 0.00 4,616.00 -126,627,311.35 Anulacion 01/10/09 548 00083834 0.00 549,178.29 -126,078,133.06 Anulacion 01/10/09 548 00083835 0.00 1,417,891.80 -124,660,241.26 Anulacion 01/10/09 548 00083836 0.00 40,380.51 -124,619,860.75 Anulacion 01/10/09 548 00083837 0.00 37,302.50 -124,582,558.25 Anulacion 01/10/09 548 00083838 0.00 7,091.39 -124,575,466.86 Anulacion 01/10/09 548 00083839 0.00 11,060.06 -124,564,406.80 Anulacion 01/10/09 548 00083840 0.00 28,720.21 -124,535,686.59 Anulacion 01/10/09 548 00083841 0.00 35,396.16 -124,500,290.43 Anulacion 01/10/09 548 00083842 0.00 37,334.95 -124,462,955.48 Anulacion 01/10/09 548 00083843 0.00 342.57 -124,462,612.91 Anulacion 01/10/09 548 00083844 0.00 17,384.77 -124,445,228.14 Anulacion 01/10/09 548 00083845 0.00 2,206.34 -124,443,021.80 Anulacion 01/10/09 548 00083846 0.00 4,469.05 -124,438,552.75 Anulacion 01/10/09 548 00083847 0.00 13,236.56 -124,425,316.19 Anulacion 01/10/09 548 00083848 0.00 6,905.06 -124,418,411.13 Anulacion 01/10/09 548 00083849 0.00 11,685.35 -124,406,725.78 Anulacion 01/10/09 548 00083850 0.00 1,129.64 -124,405,596.14 Anulacion 01/10/09 548 00083851 0.00 77,603.88 -124,327,992.26 Anulacion 01/10/09 548 00083852 0.00 11,722.75 -124,316,269.51 Anulacion 01/10/09 548 00083853 0.00 18,194.13 -124,298,075.38 Anulacion 01/10/09 548 00083854 0.00 5,443.00 -124,292,632.38 Anulacion 01/10/09 548 00083855 0.00 56,175,597.72 - 68,117,034.66 Anulacion 01/10/09 548 00083856 0.00 2,427.51 - 68,114,607.15 Anulacion 01/10/09 548 00083857 0.00 83,424.97 - 68,031,182.18 Anulacion 01/10/09 548 00083858 0.00 520,521.82 - 67,510,660.36 Anulacion 01/10/09 548 00083859 0.00 1,217.59 - 67,509,442.77 Anulacion 01/10/09 548 00083860 0.00 65,501.62 - 67,443,941.15 Anulacion 01/10/09 548 00083861 0.00 26,379.86 - 67,417,561.29 Anulacion 01/10/09 548 00083862 0.00 12,736,048.16 - 54,681,513.13 Anulacion 01/10/09 548 00083863 0.00 71,401.79 - 54,610,111.34 Anulacion 01/10/09 548 00083864 0.00 17,708.57 - 54,592,402.77 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/10/09 548 00083865 0.00 31,088.60 - 54,561,314.17 Anulacion 01/10/09 548 00083866 0.00 16,221.64 - 54,545,092.53 Anulacion 01/10/09 548 00083867 0.00 30,339.28 - 54,514,753.25 Anulacion 01/10/09 548 00083868 0.00 30,583.35 - 54,484,169.90 Anulacion 01/10/09 548 00083869 0.00 20,618.10 - 54,463,551.80 Anulacion 01/10/09 548 00083870 0.00 558.00 - 54,462,993.80 Anulacion 01/10/09 548 00083871 0.00 114,634.53 - 54,348,359.27 Anulacion 01/10/09 548 00083872 0.00 207,072.94 - 54,141,286.33 Anulacion 01/10/09 548 00083873 0.00 0.90 - 54,141,285.43 Anulacion 01/10/09 548 00083874 0.00 13,359.65 - 54,127,925.78 Anulacion 01/10/09 548 00083875 0.00 12,975.69 - 54,114,950.09 Anulacion 01/10/09 548 00083876 0.00 182,052.28 - 53,932,897.81 Anulacion 01/10/09 548 00083877 0.00 338,729.02 - 53,594,168.79 Anulacion 01/10/09 548 00083878 0.00 58,360.00 - 53,535,808.79 Anulacion 01/10/09 548 00083879 0.00 697,503.74 - 52,838,305.05 Anulacion 01/10/09 548 00083880 0.00 101,971.74 - 52,736,333.31 Anulacion 01/10/09 548 00083881 0.00 14,128.72 - 52,722,204.59 Anulacion 01/10/09 548 00083882 0.00 2,378,072.54 - 50,344,132.05 Anulacion 01/10/09 548 00083883 0.00 27,991.07 - 50,316,140.98 Anulacion 01/10/09 548 00083884 0.00 147.43 - 50,315,993.55 Anulacion 01/10/09 548 00083885 0.00 16,561.03 - 50,299,432.52 Anulacion 01/10/09 548 00083886 0.00 48,664.47 - 50,250,768.05 Anulacion 01/10/09 548 00083887 0.00 13,138.05 - 50,237,630.00 Anulacion 01/10/09 548 00083888 0.00 992,960.26 - 49,244,669.74 Anulacion 01/10/09 548 00083889 0.00 9,405.72 - 49,235,264.02 Anulacion 01/10/09 548 00083890 0.00 31,108.14 - 49,204,155.88 Anulacion 01/10/09 548 00083891 0.00 53,321.03 - 49,150,834.85 Anulacion 01/10/09 548 00083892 0.00 52,651.47 - 49,098,183.38 Anulacion 01/10/09 548 00083893 0.00 17,446.21 - 49,080,737.17 Anulacion 01/10/09 548 00083894 0.00 12,035.01 - 49,068,702.16 Anulacion 01/10/09 548 00083895 0.00 45,827.82 - 49,022,874.34 Anulacion 01/10/09 548 00083896 0.00 4,401.11 - 49,018,473.23 Anulacion 01/10/09 548 00083897 0.00 10,327.10 - 49,008,146.13 Anulacion 01/10/09 548 00083898 0.00 10,025.00 - 48,998,121.13 Anulacion 01/10/09 548 00083899 0.00 64,158.40 - 48,933,962.73 Anulacion 01/10/09 548 00083900 0.00 1,068,033.88 - 47,865,928.85 Anulacion 01/10/09 548 00083901 0.00 49,000.00 - 47,816,928.85 Anulacion 01/10/09 548 00083902 0.00 13,094.40 - 47,803,834.45 Anulacion 01/10/09 548 00083903 0.00 231,797.33 - 47,572,037.12 Anulacion 01/10/09 548 00083904 0.00 4,000.00 - 47,568,037.12 Anulacion 01/10/09 548 00083905 0.00 50,000.00 - 47,518,037.12 Anulacion 01/10/09 548 00083906 0.00 2,202.81 - 47,515,834.31 Anulacion 01/10/09 548 00083907 0.00 173,793.63 - 47,342,040.68 Anulacion 01/10/09 548 00083908 0.00 15,000.00 - 47,327,040.68 Anulacion 01/10/09 548 00083909 0.00 18.00 - 47,327,022.68 Anulacion 01/10/09 548 00083910 0.00 31,039.82 - 47,295,982.86 Anulacion 01/10/09 548 00083911 0.00 6,533,445.61 - 40,762,537.25 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00000210 1,744,522.47 0.00 - 42,507,059.72 Anulacion 02/10/09 548 00000564 0.00 25,761.89 - 42,481,297.83 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00002105 17,356.85 0.00 - 42,498,654.68 Anulacion 02/10/09 548 00005641 0.00 1,757,815.39 - 40,740,839.29 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/10/09 548 00015232 0.00 998,016.42 - 39,742,822.87 Anulacion 02/10/09 548 00015233 0.00 1,204,183.32 - 38,538,639.55 Anulacion 02/10/09 548 00015234 0.00 517,878.72 - 38,020,760.83 Anulacion 02/10/09 548 00015235 0.00 8,964.53 - 38,011,796.30 Anulacion 02/10/09 548 00015236 0.00 2,593,395.03 - 35,418,401.27 Anulacion 02/10/09 548 00015237 0.00 3,294,023.68 - 32,124,377.59 Anulacion 02/10/09 548 00015238 0.00 3,540,689.69 - 28,583,687.90 Anulacion 02/10/09 548 00015239 0.00 312,024.31 - 28,271,663.59 Anulacion 02/10/09 548 00015240 0.00 2,773.87 - 28,268,889.72 Anulacion 02/10/09 548 00015241 0.00 167,319.90 - 28,101,569.82 Anulacion 02/10/09 548 00015242 0.00 402.00 - 28,101,167.82 Anulacion 02/10/09 548 00015243 0.00 234.99 - 28,100,932.83 Anulacion 02/10/09 548 00015244 0.00 2,885.99 - 28,098,046.84 Anulacion 02/10/09 548 00015245 0.00 746,330.48 - 27,351,716.36 Anulacion 02/10/09 548 00015246 0.00 25,369.90 - 27,326,346.46 Anulacion 02/10/09 548 00015247 0.00 16,023.82 - 27,310,322.64 Anulacion 02/10/09 548 00015248 0.00 10,490.82 - 27,299,831.82 Anulacion 02/10/09 548 00015249 0.00 3,577,350.35 - 23,722,481.47 Anulacion 02/10/09 548 00015250 0.00 207.38 - 23,722,274.09 Anulacion 02/10/09 548 00015251 0.00 34,181.88 - 23,688,092.21 Anulacion 02/10/09 548 00015252 0.00 11.05 - 23,688,081.16 Anulacion 02/10/09 548 00015253 0.00 92,044.25 - 23,596,036.91 Anulacion 02/10/09 548 00015254 0.00 168,645.97 - 23,427,390.94 Anulacion 02/10/09 548 00015255 0.00 6,060,612.54 - 17,366,778.40 Anulacion 02/10/09 548 00015256 0.00 4,616.00 - 17,362,162.40 Anulacion 02/10/09 548 00015257 0.00 49,178.29 - 17,312,984.11 Anulacion 02/10/09 548 00015258 0.00 1,417,891.80 - 15,895,092.31 Anulacion 02/10/09 548 00015259 0.00 40,380.51 - 15,854,711.80 Anulacion 02/10/09 548 00015260 0.00 35,862.90 - 15,818,848.90 Anulacion 02/10/09 548 00015261 0.00 7,091.39 - 15,811,757.51 Anulacion 02/10/09 548 00015262 0.00 10,989.09 - 15,800,768.42 Anulacion 02/10/09 548 00015263 0.00 26,830.21 - 15,773,938.21 Anulacion 02/10/09 548 00015264 0.00 34,997.16 - 15,738,941.05 Anulacion 02/10/09 548 00015265 0.00 36,350.22 - 15,702,590.83 Anulacion 02/10/09 548 00015266 0.00 342.57 - 15,702,248.26 Anulacion 02/10/09 548 00015267 0.00 17,250.64 - 15,684,997.62 Anulacion 02/10/09 548 00015268 0.00 2,013.34 - 15,682,984.28 Anulacion 02/10/09 548 00015269 0.00 7,218.85 - 15,675,765.43 Anulacion 02/10/09 548 00015270 0.00 12,236.57 - 15,663,528.86 Anulacion 02/10/09 548 00015271 0.00 6,905.06 - 15,656,623.80 Anulacion 02/10/09 548 00015272 0.00 11,685.35 - 15,644,938.45 Anulacion 02/10/09 548 00015273 0.00 1,129.64 - 15,643,808.81 Anulacion 02/10/09 548 00015274 0.00 75,268.92 - 15,568,539.89 Anulacion 02/10/09 548 00015275 0.00 31,722.75 - 15,536,817.14 Anulacion 02/10/09 548 00015276 0.00 17,127.83 - 15,519,689.31 Anulacion 02/10/09 548 00015277 0.00 5,386.94 - 15,514,302.37 Anulacion 02/10/09 548 00015278 0.00 65,176,603.65 49,662,301.28 Anulacion 02/10/09 548 00015279 0.00 2,427.51 49,664,728.79 Anulacion 02/10/09 548 00015280 0.00 82,789.05 49,747,517.84 Anulacion 02/10/09 548 00015281 0.00 512,675.66 50,260,193.50 Anulacion 02/10/09 548 00015282 0.00 1,217.59 50,261,411.09 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/10/09 548 00015283 0.00 65,501.62 50,326,912.71 Anulacion 02/10/09 548 00015284 0.00 26,379.86 50,353,292.57 Anulacion 02/10/09 548 00015285 0.00 12,801,558.63 63,154,851.20 Anulacion 02/10/09 548 00015286 0.00 69,883.22 63,224,734.42 Anulacion 02/10/09 548 00015287 0.00 17,708.57 63,242,442.99 Anulacion 02/10/09 548 00015288 0.00 31,088.60 63,273,531.59 Anulacion 02/10/09 548 00015289 0.00 16,221.64 63,289,753.23 Anulacion 02/10/09 548 00015290 0.00 26,339.28 63,316,092.51 Anulacion 02/10/09 548 00015291 0.00 30,583.35 63,346,675.86 Anulacion 02/10/09 548 00015292 0.00 17,639.44 63,364,315.30 Anulacion 02/10/09 548 00015293 0.00 558.00 63,364,873.30 Anulacion 02/10/09 548 00015294 0.00 114,634.53 63,479,507.83 Anulacion 02/10/09 548 00015295 0.00 207,072.94 63,686,580.77 Anulacion 02/10/09 548 00015296 0.00 0.90 63,686,581.67 Anulacion 02/10/09 548 00015297 0.00 13,359.65 63,699,941.32 Anulacion 02/10/09 548 00015298 0.00 11,502.61 63,711,443.93 Anulacion 02/10/09 548 00015299 0.00 150,945.03 63,862,388.96 Anulacion 02/10/09 548 00015300 0.00 338,729.02 64,201,117.98 Anulacion 02/10/09 548 00015301 0.00 58,360.00 64,259,477.98 Anulacion 02/10/09 548 00015302 0.00 697,503.74 64,956,981.72 Anulacion 02/10/09 548 00015303 0.00 94,603.74 65,051,585.46 Anulacion 02/10/09 548 00015304 0.00 11,228.72 65,062,814.18 Anulacion 02/10/09 548 00015305 0.00 2,378,072.54 67,440,886.72 Anulacion 02/10/09 548 00015306 0.00 25,023.27 67,465,909.99 Anulacion 02/10/09 548 00015307 0.00 147.43 67,466,057.42 Anulacion 02/10/09 548 00015308 0.00 16,561.03 67,482,618.45 Anulacion 02/10/09 548 00015309 0.00 48,664.47 67,531,282.92 Anulacion 02/10/09 548 00015310 0.00 11,986.21 67,543,269.13 Anulacion 02/10/09 548 00015311 0.00 970,762.23 68,514,031.36 Anulacion 02/10/09 548 00015312 0.00 9,405.72 68,523,437.08 Anulacion 02/10/09 548 00015313 0.00 31,108.14 68,554,545.22 Anulacion 02/10/09 548 00015314 0.00 53,239.95 68,607,785.17 Anulacion 02/10/09 548 00015315 0.00 52,627.11 68,660,412.28 Anulacion 02/10/09 548 00015316 0.00 16,333.24 68,676,745.52 Anulacion 02/10/09 548 00015317 0.00 10,996.01 68,687,741.53 Anulacion 02/10/09 548 00015318 0.00 45,827.82 68,733,569.35 Anulacion 02/10/09 548 00015319 0.00 4,401.11 68,737,970.46 Anulacion 02/10/09 548 00015320 0.00 31,142.96 68,769,113.42 Anulacion 02/10/09 548 00015321 0.00 10,025.00 68,779,138.42 Anulacion 02/10/09 548 00015322 0.00 63,783.20 68,842,921.62 Anulacion 02/10/09 548 00015323 0.00 1,068,033.88 69,910,955.50 Anulacion 02/10/09 548 00015324 0.00 49,000.00 69,959,955.50 Anulacion 02/10/09 548 00015325 0.00 13,094.40 69,973,049.90 Anulacion 02/10/09 548 00015326 0.00 213,424.08 70,186,473.98 Anulacion 02/10/09 548 00015327 0.00 4,000.00 70,190,473.98 Anulacion 02/10/09 548 00015328 0.00 50,000.00 70,240,473.98 Anulacion 02/10/09 548 00015329 0.00 2,202.81 70,242,676.79 Anulacion 02/10/09 548 00015330 0.00 168,763.98 70,411,440.77 Anulacion 02/10/09 548 00015331 0.00 15,000.00 70,426,440.77 Anulacion 02/10/09 548 00015332 0.00 18.00 70,426,458.77 Anulacion 02/10/09 548 00015333 0.00 28,092.01 70,454,550.78 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/10/09 548 00015334 0.00 6,533,445.61 76,987,996.39 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025117 882,134.92 0.00 76,105,861.47 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025118 1,077,981.72 0.00 75,027,879.75 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025119 1,641,366.49 0.00 73,386,513.26 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025120 8,320.31 0.00 73,378,192.95 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025121 2,593,395.03 0.00 70,784,797.92 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025122 1,559,325.76 0.00 69,225,472.16 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025123 3,540,689.69 0.00 65,684,782.47 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025124 363,620.27 0.00 65,321,162.20 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025125 2,773.87 0.00 65,318,388.33 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025126 74,012.06 0.00 65,244,376.27 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025127 402.00 0.00 65,243,974.27 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025128 234.99 0.00 65,243,739.28 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025129 2,885.99 0.00 65,240,853.29 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025130 737,902.98 0.00 64,502,950.31 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025131 29,541.12 0.00 64,473,409.19 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025132 16,023.82 0.00 64,457,385.37 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025133 10,490.82 0.00 64,446,894.55 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025134 3,597,950.19 0.00 60,848,944.36 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025135 207.38 0.00 60,848,736.98 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025136 34,181.88 0.00 60,814,555.10 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025137 11.05 0.00 60,814,544.05 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025138 92,044.25 0.00 60,722,499.80 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025139 1,371,021.55 0.00 59,351,478.25 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025140 5,940,976.37 0.00 53,410,501.88 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025141 4,616.00 0.00 53,405,885.88 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025142 549,178.29 0.00 52,856,707.59 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025143 1,417,891.80 0.00 51,438,815.79 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025144 40,380.51 0.00 51,398,435.28 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025145 37,302.50 0.00 51,361,132.78 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025146 7,091.39 0.00 51,354,041.39 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025147 11,060.06 0.00 51,342,981.33 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025148 28,720.21 0.00 51,314,261.12 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025149 35,396.16 0.00 51,278,864.96 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025150 37,334.95 0.00 51,241,530.01 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025151 342.57 0.00 51,241,187.44 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025152 17,384.77 0.00 51,223,802.67 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025153 2,206.34 0.00 51,221,596.33 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025154 4,469.05 0.00 51,217,127.28 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025155 13,236.56 0.00 51,203,890.72 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025156 6,905.06 0.00 51,196,985.66 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025157 11,685.35 0.00 51,185,300.31 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025158 1,129.64 0.00 51,184,170.67 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025159 77,603.88 0.00 51,106,566.79 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025160 11,722.75 0.00 51,094,844.04 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025161 18,194.13 0.00 51,076,649.91 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025162 5,443.00 0.00 51,071,206.91 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025163 56,175,597.72 0.00 - 5,104,390.81 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025164 2,427.51 0.00 - 5,106,818.32 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025165 83,424.97 0.00 - 5,190,243.29 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025166 520,521.82 0.00 - 5,710,765.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/10/09 049 Deb. Fdo. Unificado 00025167 1,217.59 0.00 - 5,711,982.70 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025168 65,501.62 0.00 - 5,777,484.32 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025169 26,379.86 0.00 - 5,803,864.18 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025170 12,736,048.16 0.00 - 18,539,912.34 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025171 71,401.79 0.00 - 18,611,314.13 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025172 17,708.57 0.00 - 18,629,022.70 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025173 31,088.60 0.00 - 18,660,111.30 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025174 16,221.64 0.00 - 18,676,332.94 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025175 30,339.28 0.00 - 18,706,672.22 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025176 30,583.35 0.00 - 18,737,255.57 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025177 20,618.10 0.00 - 18,757,873.67 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025178 558.00 0.00 - 18,758,431.67 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025179 114,634.53 0.00 - 18,873,066.20 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025180 207,072.94 0.00 - 19,080,139.14 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025181 0.90 0.00 - 19,080,140.04 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025182 13,359.65 0.00 - 19,093,499.69 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025183 12,975.69 0.00 - 19,106,475.38 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025184 182,052.28 0.00 - 19,288,527.66 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025185 338,729.02 0.00 - 19,627,256.68 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025186 58,360.00 0.00 - 19,685,616.68 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025187 697,503.74 0.00 - 20,383,120.42 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025188 101,971.74 0.00 - 20,485,092.16 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025189 14,128.72 0.00 - 20,499,220.88 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025190 2,378,072.54 0.00 - 22,877,293.42 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025191 27,991.07 0.00 - 22,905,284.49 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025192 147.43 0.00 - 22,905,431.92 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025193 16,561.03 0.00 - 22,921,992.95 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025194 48,664.47 0.00 - 22,970,657.42 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025195 13,138.05 0.00 - 22,983,795.47 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025196 992,960.26 0.00 - 23,976,755.73 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025197 9,405.72 0.00 - 23,986,161.45 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025198 31,108.14 0.00 - 24,017,269.59 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025199 53,321.03 0.00 - 24,070,590.62 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025200 52,651.47 0.00 - 24,123,242.09 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025201 17,446.21 0.00 - 24,140,688.30 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025202 12,035.01 0.00 - 24,152,723.31 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025203 45,827.82 0.00 - 24,198,551.13 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025204 4,401.11 0.00 - 24,202,952.24 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025205 10,327.10 0.00 - 24,213,279.34 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025206 10,025.00 0.00 - 24,223,304.34 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025207 64,158.40 0.00 - 24,287,462.74 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025208 1,068,033.88 0.00 - 25,355,496.62 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025209 49,000.00 0.00 - 25,404,496.62 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025210 13,094.40 0.00 - 25,417,591.02 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025211 231,797.33 0.00 - 25,649,388.35 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025212 4,000.00 0.00 - 25,653,388.35 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025213 50,000.00 0.00 - 25,703,388.35 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025214 2,202.81 0.00 - 25,705,591.16 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025215 173,793.63 0.00 - 25,879,384.79 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025216 15,000.00 0.00 - 25,894,384.79 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025217 18.00 0.00 - 25,894,402.79 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/10/09 049 Deb. Fdo. Unificado 00025218 31,039.82 0.00 - 25,925,442.61 Anulacion 02/10/09 049 Deb. Fdo. Unificado 00025219 6,533,445.61 0.00 - 32,458,888.22 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00000564 25,761.89 0.00 - 32,484,650.11 Anulacion 05/10/09 548 00000564 0.00 24,727.96 - 32,459,922.15 Anulacion 05/10/09 548 00005641 0.00 1,691,752.17 - 30,768,169.98 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00005642 1,757,815.39 0.00 - 32,525,985.37 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014166 998,016.42 0.00 - 33,524,001.79 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014167 1,204,183.32 0.00 - 34,728,185.11 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014168 517,878.72 0.00 - 35,246,063.83 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014169 8,964.53 0.00 - 35,255,028.36 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014170 2,593,395.03 0.00 - 37,848,423.39 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014171 3,294,023.68 0.00 - 41,142,447.07 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014172 3,540,689.69 0.00 - 44,683,136.76 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014173 312,024.31 0.00 - 44,995,161.07 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014174 2,773.87 0.00 - 44,997,934.94 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014175 167,319.90 0.00 - 45,165,254.84 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014176 402.00 0.00 - 45,165,656.84 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014177 234.99 0.00 - 45,165,891.83 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014178 2,885.99 0.00 - 45,168,777.82 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014179 746,330.48 0.00 - 45,915,108.30 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014180 25,369.90 0.00 - 45,940,478.20 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014181 16,023.82 0.00 - 45,956,502.02 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014182 10,490.82 0.00 - 45,966,992.84 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014183 3,577,350.35 0.00 - 49,544,343.19 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014184 207.38 0.00 - 49,544,550.57 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014185 34,181.88 0.00 - 49,578,732.45 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014186 11.05 0.00 - 49,578,743.50 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014187 92,044.25 0.00 - 49,670,787.75 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014188 168,645.97 0.00 - 49,839,433.72 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014189 6,060,612.54 0.00 - 55,900,046.26 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014190 4,616.00 0.00 - 55,904,662.26 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014191 49,178.29 0.00 - 55,953,840.55 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014192 1,417,891.80 0.00 - 57,371,732.35 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014193 40,380.51 0.00 - 57,412,112.86 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014194 35,862.90 0.00 - 57,447,975.76 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014195 7,091.39 0.00 - 57,455,067.15 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014196 10,989.09 0.00 - 57,466,056.24 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014197 26,830.21 0.00 - 57,492,886.45 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014198 34,997.16 0.00 - 57,527,883.61 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014199 36,350.22 0.00 - 57,564,233.83 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014200 342.57 0.00 - 57,564,576.40 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014201 17,250.64 0.00 - 57,581,827.04 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014202 2,013.34 0.00 - 57,583,840.38 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014203 7,218.85 0.00 - 57,591,059.23 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014204 12,236.57 0.00 - 57,603,295.80 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014205 6,905.06 0.00 - 57,610,200.86 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014206 11,685.35 0.00 - 57,621,886.21 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014207 1,129.64 0.00 - 57,623,015.85 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014208 75,268.92 0.00 - 57,698,284.77 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014209 31,722.75 0.00 - 57,730,007.52 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014210 17,127.83 0.00 - 57,747,135.35 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/10/09 049 Deb. Fdo. Unificado 00014211 5,386.94 0.00 - 57,752,522.29 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014212 65,176,603.65 0.00 -122,929,125.94 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014213 2,427.51 0.00 -122,931,553.45 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014214 82,789.05 0.00 -123,014,342.50 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014215 512,675.66 0.00 -123,527,018.16 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014216 1,217.59 0.00 -123,528,235.75 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014217 65,501.62 0.00 -123,593,737.37 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014218 26,379.86 0.00 -123,620,117.23 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014219 12,801,558.63 0.00 -136,421,675.86 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014220 69,883.22 0.00 -136,491,559.08 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014221 17,708.57 0.00 -136,509,267.65 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014222 31,088.60 0.00 -136,540,356.25 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014223 16,221.64 0.00 -136,556,577.89 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014224 26,339.28 0.00 -136,582,917.17 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014225 30,583.35 0.00 -136,613,500.52 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014226 17,639.44 0.00 -136,631,139.96 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014227 558.00 0.00 -136,631,697.96 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014228 114,634.53 0.00 -136,746,332.49 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014229 207,072.94 0.00 -136,953,405.43 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014230 0.90 0.00 -136,953,406.33 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014231 13,359.65 0.00 -136,966,765.98 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014232 11,502.61 0.00 -136,978,268.59 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014233 150,945.03 0.00 -137,129,213.62 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014234 338,729.02 0.00 -137,467,942.64 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014235 58,360.00 0.00 -137,526,302.64 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014236 697,503.74 0.00 -138,223,806.38 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014237 94,603.74 0.00 -138,318,410.12 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014238 11,228.72 0.00 -138,329,638.84 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014239 2,378,072.54 0.00 -140,707,711.38 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014240 25,023.27 0.00 -140,732,734.65 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014241 147.43 0.00 -140,732,882.08 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014242 16,561.03 0.00 -140,749,443.11 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014243 48,664.47 0.00 -140,798,107.58 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014244 11,986.21 0.00 -140,810,093.79 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014245 970,762.23 0.00 -141,780,856.02 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014246 9,405.72 0.00 -141,790,261.74 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014247 31,108.14 0.00 -141,821,369.88 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014248 53,239.95 0.00 -141,874,609.83 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014249 52,627.11 0.00 -141,927,236.94 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014250 16,333.24 0.00 -141,943,570.18 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014251 10,996.01 0.00 -141,954,566.19 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014252 45,827.82 0.00 -142,000,394.01 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014253 4,401.11 0.00 -142,004,795.12 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014254 31,142.96 0.00 -142,035,938.08 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014255 10,025.00 0.00 -142,045,963.08 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014256 63,783.20 0.00 -142,109,746.28 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014257 1,068,033.88 0.00 -143,177,780.16 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014258 49,000.00 0.00 -143,226,780.16 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014259 13,094.40 0.00 -143,239,874.56 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014260 213,424.08 0.00 -143,453,298.64 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014261 4,000.00 0.00 -143,457,298.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/10/09 049 Deb. Fdo. Unificado 00014262 50,000.00 0.00 -143,507,298.64 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014263 2,202.81 0.00 -143,509,501.45 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014264 168,763.98 0.00 -143,678,265.43 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014265 15,000.00 0.00 -143,693,265.43 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014266 18.00 0.00 -143,693,283.43 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014267 28,092.01 0.00 -143,721,375.44 Anulacion 05/10/09 049 Deb. Fdo. Unificado 00014268 6,533,445.61 0.00 -150,254,821.05 Anulacion 05/10/09 548 00062457 0.00 1,172,759.85 -149,082,061.20 Anulacion 05/10/09 548 00062458 0.00 1,230,676.77 -147,851,384.43 Anulacion 05/10/09 548 00062459 0.00 609,076.92 -147,242,307.51 Anulacion 05/10/09 548 00062460 0.00 10,965.68 -147,231,341.83 Anulacion 05/10/09 548 00062461 0.00 2,593,395.03 -144,637,946.80 Anulacion 05/10/09 548 00062462 0.00 1,349,280.06 -143,288,666.74 Anulacion 05/10/09 548 00062463 0.00 3,558,807.83 -139,729,858.91 Anulacion 05/10/09 548 00062464 0.00 312,024.31 -139,417,834.60 Anulacion 05/10/09 548 00062465 0.00 2,773.87 -139,415,060.73 Anulacion 05/10/09 548 00062466 0.00 155,944.24 -139,259,116.49 Anulacion 05/10/09 548 00062467 0.00 402.00 -139,258,714.49 Anulacion 05/10/09 548 00062468 0.00 234.99 -139,258,479.50 Anulacion 05/10/09 548 00062469 0.00 2,885.99 -139,255,593.51 Anulacion 05/10/09 548 00062470 0.00 737,715.38 -138,517,878.13 Anulacion 05/10/09 548 00062471 0.00 21,529.39 -138,496,348.74 Anulacion 05/10/09 548 00062472 0.00 15,938.82 -138,480,409.92 Anulacion 05/10/09 548 00062473 0.00 10,490.82 -138,469,919.10 Anulacion 05/10/09 548 00062474 0.00 3,614,211.11 -134,855,707.99 Anulacion 05/10/09 548 00062475 0.00 207.38 -134,855,500.61 Anulacion 05/10/09 548 00062476 0.00 34,181.88 -134,821,318.73 Anulacion 05/10/09 548 00062477 0.00 11.05 -134,821,307.68 Anulacion 05/10/09 548 00062478 0.00 79,544.25 -134,741,763.43 Anulacion 05/10/09 548 00062479 0.00 167,963.25 -134,573,800.18 Anulacion 05/10/09 548 00062480 0.00 6,060,035.63 -128,513,764.55 Anulacion 05/10/09 548 00062481 0.00 4,616.00 -128,509,148.55 Anulacion 05/10/09 548 00062482 0.00 49,178.29 -128,459,970.26 Anulacion 05/10/09 548 00062483 0.00 1,417,891.80 -127,042,078.46 Anulacion 05/10/09 548 00062484 0.00 38,630.51 -127,003,447.95 Anulacion 05/10/09 548 00062485 0.00 35,818.00 -126,967,629.95 Anulacion 05/10/09 548 00062486 0.00 7,091.39 -126,960,538.56 Anulacion 05/10/09 548 00062487 0.00 10,122.76 -126,950,415.80 Anulacion 05/10/09 548 00062488 0.00 30,426.23 -126,919,989.57 Anulacion 05/10/09 548 00062489 0.00 34,997.16 -126,884,992.41 Anulacion 05/10/09 548 00062490 0.00 36,350.22 -126,848,642.19 Anulacion 05/10/09 548 00062491 0.00 342.57 -126,848,299.62 Anulacion 05/10/09 548 00062492 0.00 16,902.46 -126,831,397.16 Anulacion 05/10/09 548 00062493 0.00 1,641.86 -126,829,755.30 Anulacion 05/10/09 548 00062494 0.00 7,187.35 -126,822,567.95 Anulacion 05/10/09 548 00062495 0.00 12,236.57 -126,810,331.38 Anulacion 05/10/09 548 00062496 0.00 6,905.06 -126,803,426.32 Anulacion 05/10/09 548 00062497 0.00 11,685.35 -126,791,740.97 Anulacion 05/10/09 548 00062498 0.00 1,129.64 -126,790,611.33 Anulacion 05/10/09 548 00062499 0.00 73,548.03 -126,717,063.30 Anulacion 05/10/09 548 00062500 0.00 31,722.75 -126,685,340.55 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/10/09 548 00062501 0.00 17,108.21 -126,668,232.34 Anulacion 05/10/09 548 00062502 0.00 3,265.75 -126,664,966.59 Anulacion 05/10/09 548 00062503 0.00 65,002,184.60 - 61,662,781.99 Anulacion 05/10/09 548 00062504 0.00 2,427.51 - 61,660,354.48 Anulacion 05/10/09 548 00062505 0.00 79,789.05 - 61,580,565.43 Anulacion 05/10/09 548 00062506 0.00 510,730.81 - 61,069,834.62 Anulacion 05/10/09 548 00062507 0.00 1,217.59 - 61,068,617.03 Anulacion 05/10/09 548 00062508 0.00 65,208.37 - 61,003,408.66 Anulacion 05/10/09 548 00062509 0.00 12,864.11 - 60,990,544.55 Anulacion 05/10/09 548 00062510 0.00 12,901,407.52 - 48,089,137.03 Anulacion 05/10/09 548 00062511 0.00 69,883.22 - 48,019,253.81 Anulacion 05/10/09 548 00062512 0.00 17,655.57 - 48,001,598.24 Anulacion 05/10/09 548 00062513 0.00 31,088.60 - 47,970,509.64 Anulacion 05/10/09 548 00062514 0.00 16,140.04 - 47,954,369.60 Anulacion 05/10/09 548 00062515 0.00 25,518.58 - 47,928,851.02 Anulacion 05/10/09 548 00062516 0.00 30,583.35 - 47,898,267.67 Anulacion 05/10/09 548 00062517 0.00 17,565.04 - 47,880,702.63 Anulacion 05/10/09 548 00062518 0.00 558.00 - 47,880,144.63 Anulacion 05/10/09 548 00062519 0.00 114,439.60 - 47,765,705.03 Anulacion 05/10/09 548 00062520 0.00 197,835.94 - 47,567,869.09 Anulacion 05/10/09 548 00062521 0.00 0.90 - 47,567,868.19 Anulacion 05/10/09 548 00062522 0.00 13,359.65 - 47,554,508.54 Anulacion 05/10/09 548 00062523 0.00 11,021.49 - 47,543,487.05 Anulacion 05/10/09 548 00062524 0.00 135,093.12 - 47,408,393.93 Anulacion 05/10/09 548 00062525 0.00 338,729.02 - 47,069,664.91 Anulacion 05/10/09 548 00062526 0.00 58,360.00 - 47,011,304.91 Anulacion 05/10/09 548 00062527 0.00 697,503.74 - 46,313,801.17 Anulacion 05/10/09 548 00062528 0.00 86,739.74 - 46,227,061.43 Anulacion 05/10/09 548 00062529 0.00 11,228.72 - 46,215,832.71 Anulacion 05/10/09 548 00062530 0.00 2,378,072.54 - 43,837,760.17 Anulacion 05/10/09 548 00062531 0.00 25,023.27 - 43,812,736.90 Anulacion 05/10/09 548 00062532 0.00 147.43 - 43,812,589.47 Anulacion 05/10/09 548 00062533 0.00 16,561.03 - 43,796,028.44 Anulacion 05/10/09 548 00062534 0.00 48,613.77 - 43,747,414.67 Anulacion 05/10/09 548 00062535 0.00 9,881.71 - 43,737,532.96 Anulacion 05/10/09 548 00062536 0.00 970,762.23 - 42,766,770.73 Anulacion 05/10/09 548 00062537 0.00 9,405.72 - 42,757,365.01 Anulacion 05/10/09 548 00062538 0.00 31,108.14 - 42,726,256.87 Anulacion 05/10/09 548 00062539 0.00 50,863.45 - 42,675,393.42 Anulacion 05/10/09 548 00062540 0.00 52,627.11 - 42,622,766.31 Anulacion 05/10/09 548 00062541 0.00 16,333.24 - 42,606,433.07 Anulacion 05/10/09 548 00062542 0.00 10,996.01 - 42,595,437.06 Anulacion 05/10/09 548 00062543 0.00 45,827.82 - 42,549,609.24 Anulacion 05/10/09 548 00062544 0.00 4,224.11 - 42,545,385.13 Anulacion 05/10/09 548 00062545 0.00 21,333.17 - 42,524,051.96 Anulacion 05/10/09 548 00062546 0.00 10,025.00 - 42,514,026.96 Anulacion 05/10/09 548 00062547 0.00 63,783.20 - 42,450,243.76 Anulacion 05/10/09 548 00062548 0.00 1,068,033.88 - 41,382,209.88 Anulacion 05/10/09 548 00062549 0.00 49,000.00 - 41,333,209.88 Anulacion 05/10/09 548 00062550 0.00 13,094.40 - 41,320,115.48 Anulacion 05/10/09 548 00062551 0.00 213,424.08 - 41,106,691.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/10/09 548 00062552 0.00 4,000.00 - 41,102,691.40 Anulacion 05/10/09 548 00062553 0.00 31,346.23 - 41,071,345.17 Anulacion 05/10/09 548 00062554 0.00 2,202.81 - 41,069,142.36 Anulacion 05/10/09 548 00062555 0.00 38,710.81 - 41,030,431.55 Anulacion 05/10/09 548 00062556 0.00 15,000.00 - 41,015,431.55 Anulacion 05/10/09 548 00062557 0.00 18.00 - 41,015,413.55 Anulacion 05/10/09 548 00062558 0.00 24,705.04 - 40,990,708.51 Anulacion 05/10/09 548 00062559 0.00 6,533,445.61 - 34,457,262.90 Anulacion 06/10/09 548 00000564 0.00 57,772.95 - 34,399,489.95 Anulacion 06/10/09 548 00005641 0.00 1,461,675.68 - 32,937,814.27 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00006103 1,691,752.17 0.00 - 34,629,566.44 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00006105 24,727.96 0.00 - 34,654,294.40 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021731 1,172,759.85 0.00 - 35,827,054.25 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021732 1,230,676.77 0.00 - 37,057,731.02 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021733 609,076.92 0.00 - 37,666,807.94 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021734 10,965.68 0.00 - 37,677,773.62 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021735 2,593,395.03 0.00 - 40,271,168.65 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021736 1,349,280.06 0.00 - 41,620,448.71 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021737 3,558,807.83 0.00 - 45,179,256.54 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021738 312,024.31 0.00 - 45,491,280.85 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021739 2,773.87 0.00 - 45,494,054.72 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021740 155,944.24 0.00 - 45,649,998.96 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021741 402.00 0.00 - 45,650,400.96 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021742 234.99 0.00 - 45,650,635.95 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021743 2,885.99 0.00 - 45,653,521.94 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021744 737,715.38 0.00 - 46,391,237.32 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021745 21,529.39 0.00 - 46,412,766.71 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021746 15,938.82 0.00 - 46,428,705.53 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021747 10,490.82 0.00 - 46,439,196.35 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021748 3,614,211.11 0.00 - 50,053,407.46 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021749 207.38 0.00 - 50,053,614.84 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021750 34,181.88 0.00 - 50,087,796.72 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021751 11.05 0.00 - 50,087,807.77 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021752 79,544.25 0.00 - 50,167,352.02 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021753 167,963.25 0.00 - 50,335,315.27 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021754 6,060,035.63 0.00 - 56,395,350.90 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021755 4,616.00 0.00 - 56,399,966.90 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021756 49,178.29 0.00 - 56,449,145.19 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021757 1,417,891.80 0.00 - 57,867,036.99 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021758 38,630.51 0.00 - 57,905,667.50 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021759 35,818.00 0.00 - 57,941,485.50 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021760 7,091.39 0.00 - 57,948,576.89 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021761 10,122.76 0.00 - 57,958,699.65 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021762 30,426.23 0.00 - 57,989,125.88 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021763 34,997.16 0.00 - 58,024,123.04 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021764 36,350.22 0.00 - 58,060,473.26 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021765 342.57 0.00 - 58,060,815.83 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021766 16,902.46 0.00 - 58,077,718.29 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021767 1,641.86 0.00 - 58,079,360.15 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021768 7,187.35 0.00 - 58,086,547.50 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021769 12,236.57 0.00 - 58,098,784.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/10/09 049 Deb. Fdo. Unificado 00021770 6,905.06 0.00 - 58,105,689.13 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021771 11,685.35 0.00 - 58,117,374.48 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021772 1,129.64 0.00 - 58,118,504.12 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021773 73,548.03 0.00 - 58,192,052.15 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021774 31,722.75 0.00 - 58,223,774.90 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021775 17,108.21 0.00 - 58,240,883.11 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021776 3,265.75 0.00 - 58,244,148.86 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021777 65,002,184.60 0.00 -123,246,333.46 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021778 2,427.51 0.00 -123,248,760.97 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021779 79,789.05 0.00 -123,328,550.02 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021780 510,730.81 0.00 -123,839,280.83 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021781 1,217.59 0.00 -123,840,498.42 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021782 65,208.37 0.00 -123,905,706.79 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021783 12,864.11 0.00 -123,918,570.90 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021784 12,901,407.52 0.00 -136,819,978.42 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021785 69,883.22 0.00 -136,889,861.64 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021786 17,655.57 0.00 -136,907,517.21 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021787 31,088.60 0.00 -136,938,605.81 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021788 16,140.04 0.00 -136,954,745.85 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021789 25,518.58 0.00 -136,980,264.43 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021790 30,583.35 0.00 -137,010,847.78 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021791 17,565.04 0.00 -137,028,412.82 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021792 558.00 0.00 -137,028,970.82 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021793 114,439.60 0.00 -137,143,410.42 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021794 197,835.94 0.00 -137,341,246.36 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021795 0.90 0.00 -137,341,247.26 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021796 13,359.65 0.00 -137,354,606.91 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021797 11,021.49 0.00 -137,365,628.40 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021798 135,093.12 0.00 -137,500,721.52 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021799 338,729.02 0.00 -137,839,450.54 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021800 58,360.00 0.00 -137,897,810.54 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021801 697,503.74 0.00 -138,595,314.28 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021802 86,739.74 0.00 -138,682,054.02 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021803 11,228.72 0.00 -138,693,282.74 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021804 2,378,072.54 0.00 -141,071,355.28 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021805 25,023.27 0.00 -141,096,378.55 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021806 147.43 0.00 -141,096,525.98 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021807 16,561.03 0.00 -141,113,087.01 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021808 48,613.77 0.00 -141,161,700.78 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021809 9,881.71 0.00 -141,171,582.49 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021810 970,762.23 0.00 -142,142,344.72 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021811 9,405.72 0.00 -142,151,750.44 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021812 31,108.14 0.00 -142,182,858.58 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021813 50,863.45 0.00 -142,233,722.03 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021814 52,627.11 0.00 -142,286,349.14 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021815 16,333.24 0.00 -142,302,682.38 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021816 10,996.01 0.00 -142,313,678.39 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021817 45,827.82 0.00 -142,359,506.21 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021818 4,224.11 0.00 -142,363,730.32 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021819 21,333.17 0.00 -142,385,063.49 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021820 10,025.00 0.00 -142,395,088.49 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/10/09 049 Deb. Fdo. Unificado 00021821 63,783.20 0.00 -142,458,871.69 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021822 1,068,033.88 0.00 -143,526,905.57 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021823 49,000.00 0.00 -143,575,905.57 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021824 13,094.40 0.00 -143,588,999.97 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021825 213,424.08 0.00 -143,802,424.05 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021826 4,000.00 0.00 -143,806,424.05 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021827 31,346.23 0.00 -143,837,770.28 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021828 2,202.81 0.00 -143,839,973.09 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021829 38,710.81 0.00 -143,878,683.90 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021830 15,000.00 0.00 -143,893,683.90 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021831 18.00 0.00 -143,893,701.90 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021832 24,705.04 0.00 -143,918,406.94 Anulacion 06/10/09 049 Deb. Fdo. Unificado 00021833 6,533,445.61 0.00 -150,451,852.55 Anulacion 06/10/09 548 00022300 0.00 1,614,887.48 -148,836,965.07 Anulacion 06/10/09 548 00022301 0.00 1,316,918.92 -147,520,046.15 Anulacion 06/10/09 548 00022302 0.00 637,642.92 -146,882,403.23 Anulacion 06/10/09 548 00022303 0.00 16,519.39 -146,865,883.84 Anulacion 06/10/09 548 00022304 0.00 2,593,395.03 -144,272,488.81 Anulacion 06/10/09 548 00022305 0.00 1,350,020.06 -142,922,468.75 Anulacion 06/10/09 548 00022306 0.00 3,543,029.69 -139,379,439.06 Anulacion 06/10/09 548 00022307 0.00 312,024.31 -139,067,414.75 Anulacion 06/10/09 548 00022308 0.00 2,773.87 -139,064,640.88 Anulacion 06/10/09 548 00022309 0.00 174,991.29 -138,889,649.59 Anulacion 06/10/09 548 00022310 0.00 402.00 -138,889,247.59 Anulacion 06/10/09 548 00022311 0.00 234.99 -138,889,012.60 Anulacion 06/10/09 548 00022312 0.00 2,523.61 -138,886,488.99 Anulacion 06/10/09 548 00022313 0.00 668,917.24 -138,217,571.75 Anulacion 06/10/09 548 00022314 0.00 20,690.93 -138,196,880.82 Anulacion 06/10/09 548 00022315 0.00 37,868.68 -138,159,012.14 Anulacion 06/10/09 548 00022316 0.00 10,490.82 -138,148,521.32 Anulacion 06/10/09 548 00022317 0.00 3,697,779.47 -134,450,741.85 Anulacion 06/10/09 548 00022318 0.00 207.38 -134,450,534.47 Anulacion 06/10/09 548 00022319 0.00 34,181.88 -134,416,352.59 Anulacion 06/10/09 548 00022320 0.00 11.05 -134,416,341.54 Anulacion 06/10/09 548 00022321 0.00 62,844.25 -134,353,497.29 Anulacion 06/10/09 548 00022322 0.00 165,896.00 -134,187,601.29 Anulacion 06/10/09 548 00022323 0.00 6,049,443.23 -128,138,158.06 Anulacion 06/10/09 548 00022324 0.00 4,616.00 -128,133,542.06 Anulacion 06/10/09 548 00022325 0.00 49,178.29 -128,084,363.77 Anulacion 06/10/09 548 00022326 0.00 1,417,891.80 -126,666,471.97 Anulacion 06/10/09 548 00022327 0.00 38,630.51 -126,627,841.46 Anulacion 06/10/09 548 00022328 0.00 34,971.84 -126,592,869.62 Anulacion 06/10/09 548 00022329 0.00 7,091.39 -126,585,778.23 Anulacion 06/10/09 548 00022330 0.00 9,895.35 -126,575,882.88 Anulacion 06/10/09 548 00022331 0.00 18,903.57 -126,556,979.31 Anulacion 06/10/09 548 00022332 0.00 34,997.16 -126,521,982.15 Anulacion 06/10/09 548 00022333 0.00 36,350.22 -126,485,631.93 Anulacion 06/10/09 548 00022334 0.00 342.57 -126,485,289.36 Anulacion 06/10/09 548 00022335 0.00 16,288.50 -126,469,000.86 Anulacion 06/10/09 548 00022336 0.00 1,465.29 -126,467,535.57 Anulacion 06/10/09 548 00022337 0.00 7,187.35 -126,460,348.22 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/10/09 548 00022338 0.00 7,286.54 -126,453,061.68 Anulacion 06/10/09 548 00022339 0.00 6,905.06 -126,446,156.62 Anulacion 06/10/09 548 00022340 0.00 11,535.21 -126,434,621.41 Anulacion 06/10/09 548 00022341 0.00 1,129.64 -126,433,491.77 Anulacion 06/10/09 548 00022342 0.00 70,207.05 -126,363,284.72 Anulacion 06/10/09 548 00022343 0.00 31,722.75 -126,331,561.97 Anulacion 06/10/09 548 00022344 0.00 15,011.39 -126,316,550.58 Anulacion 06/10/09 548 00022345 0.00 3,265.75 -126,313,284.83 Anulacion 06/10/09 548 00022346 0.00 15,688,638.16 -110,624,646.67 Anulacion 06/10/09 548 00022347 0.00 2,427.51 -110,622,219.16 Anulacion 06/10/09 548 00022348 0.00 74,602.13 -110,547,617.03 Anulacion 06/10/09 548 00022349 0.00 566,116.63 -109,981,500.40 Anulacion 06/10/09 548 00022350 0.00 1,217.59 -109,980,282.81 Anulacion 06/10/09 548 00022351 0.00 64,918.09 -109,915,364.72 Anulacion 06/10/09 548 00022352 0.00 12,639.11 -109,902,725.61 Anulacion 06/10/09 548 00022353 0.00 12,989,154.76 - 96,913,570.85 Anulacion 06/10/09 548 00022354 0.00 69,262.82 - 96,844,308.03 Anulacion 06/10/09 548 00022355 0.00 17,655.57 - 96,826,652.46 Anulacion 06/10/09 548 00022356 0.00 31,088.60 - 96,795,563.86 Anulacion 06/10/09 548 00022357 0.00 16,140.04 - 96,779,423.82 Anulacion 06/10/09 548 00022358 0.00 20,102.29 - 96,759,321.53 Anulacion 06/10/09 548 00022359 0.00 30,152.85 - 96,729,168.68 Anulacion 06/10/09 548 00022360 0.00 3,839.43 - 96,725,329.25 Anulacion 06/10/09 548 00022361 0.00 558.00 - 96,724,771.25 Anulacion 06/10/09 548 00022362 0.00 114,439.60 - 96,610,331.65 Anulacion 06/10/09 548 00022363 0.00 197,835.94 - 96,412,495.71 Anulacion 06/10/09 548 00022364 0.00 0.90 - 96,412,494.81 Anulacion 06/10/09 548 00022365 0.00 13,359.65 - 96,399,135.16 Anulacion 06/10/09 548 00022366 0.00 10,365.42 - 96,388,769.74 Anulacion 06/10/09 548 00022367 0.00 126,177.14 - 96,262,592.60 Anulacion 06/10/09 548 00022368 0.00 338,729.02 - 95,923,863.58 Anulacion 06/10/09 548 00022369 0.00 58,360.00 - 95,865,503.58 Anulacion 06/10/09 548 00022370 0.00 695,862.31 - 95,169,641.27 Anulacion 06/10/09 548 00022371 0.00 77,857.74 - 95,091,783.53 Anulacion 06/10/09 548 00022372 0.00 39,483.58 - 95,052,299.95 Anulacion 06/10/09 548 00022373 0.00 2,378,072.54 - 92,674,227.41 Anulacion 06/10/09 548 00022374 0.00 25,023.27 - 92,649,204.14 Anulacion 06/10/09 548 00022375 0.00 147.43 - 92,649,056.71 Anulacion 06/10/09 548 00022376 0.00 16,561.03 - 92,632,495.68 Anulacion 06/10/09 548 00022377 0.00 47,713.77 - 92,584,781.91 Anulacion 06/10/09 548 00022378 0.00 8,548.72 - 92,576,233.19 Anulacion 06/10/09 548 00022379 0.00 970,762.23 - 91,605,470.96 Anulacion 06/10/09 548 00022380 0.00 9,405.72 - 91,596,065.24 Anulacion 06/10/09 548 00022381 0.00 31,108.14 - 91,564,957.10 Anulacion 06/10/09 548 00022382 0.00 50,863.45 - 91,514,093.65 Anulacion 06/10/09 548 00022383 0.00 52,229.91 - 91,461,863.74 Anulacion 06/10/09 548 00022384 0.00 16,333.24 - 91,445,530.50 Anulacion 06/10/09 548 00022385 0.00 9,762.96 - 91,435,767.54 Anulacion 06/10/09 548 00022386 0.00 45,827.82 - 91,389,939.72 Anulacion 06/10/09 548 00022387 0.00 4,224.11 - 91,385,715.61 Anulacion 06/10/09 548 00022388 0.00 21,333.17 - 91,364,382.44 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/10/09 548 00022389 0.00 10,025.00 - 91,354,357.44 Anulacion 06/10/09 548 00022390 0.00 63,134.30 - 91,291,223.14 Anulacion 06/10/09 548 00022391 0.00 1,068,033.88 - 90,223,189.26 Anulacion 06/10/09 548 00022392 0.00 49,000.00 - 90,174,189.26 Anulacion 06/10/09 548 00022393 0.00 13,094.40 - 90,161,094.86 Anulacion 06/10/09 548 00022394 0.00 190,760.43 - 89,970,334.43 Anulacion 06/10/09 548 00022395 0.00 4,000.00 - 89,966,334.43 Anulacion 06/10/09 548 00022396 0.00 31,346.23 - 89,934,988.20 Anulacion 06/10/09 548 00022397 0.00 2,202.81 - 89,932,785.39 Anulacion 06/10/09 548 00022398 0.00 38,710.81 - 89,894,074.58 Anulacion 06/10/09 548 00022399 0.00 15,000.00 - 89,879,074.58 Anulacion 06/10/09 548 00022400 0.00 18.00 - 89,879,056.58 Anulacion 06/10/09 548 00022401 0.00 24,705.04 - 89,854,351.54 Anulacion 06/10/09 548 00022402 0.00 6,533,445.61 - 83,320,905.93 Anulacion 07/10/09 548 00000564 0.00 45,772.95 - 83,275,132.98 Anulacion 07/10/09 548 00005641 0.00 1,420,004.44 - 81,855,128.54 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00007103 1,461,675.68 0.00 - 83,316,804.22 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00007105 57,772.95 0.00 - 83,374,577.17 Anulacion 07/10/09 548 00024368 0.00 1,758,280.80 - 81,616,296.37 Anulacion 07/10/09 548 00024369 0.00 591,715.16 - 81,024,581.21 Anulacion 07/10/09 548 00024370 0.00 959,960.93 - 80,064,620.28 Anulacion 07/10/09 548 00024371 0.00 22,193.83 - 80,042,426.45 Anulacion 07/10/09 548 00024372 0.00 2,593,395.03 - 77,449,031.42 Anulacion 07/10/09 548 00024373 0.00 1,350,620.06 - 76,098,411.36 Anulacion 07/10/09 548 00024374 0.00 3,540,719.69 - 72,557,691.67 Anulacion 07/10/09 548 00024375 0.00 312,024.31 - 72,245,667.36 Anulacion 07/10/09 548 00024376 0.00 2,773.87 - 72,242,893.49 Anulacion 07/10/09 548 00024377 0.00 171,991.29 - 72,070,902.20 Anulacion 07/10/09 548 00024378 0.00 402.00 - 72,070,500.20 Anulacion 07/10/09 548 00024379 0.00 234.99 - 72,070,265.21 Anulacion 07/10/09 548 00024380 0.00 2,523.61 - 72,067,741.60 Anulacion 07/10/09 548 00024381 0.00 645,887.35 - 71,421,854.25 Anulacion 07/10/09 548 00024382 0.00 12,845.12 - 71,409,009.13 Anulacion 07/10/09 548 00024383 0.00 20,972.57 - 71,388,036.56 Anulacion 07/10/09 548 00024384 0.00 9,561.75 - 71,378,474.81 Anulacion 07/10/09 548 00024385 0.00 3,767,550.70 - 67,610,924.11 Anulacion 07/10/09 548 00024386 0.00 207.38 - 67,610,716.73 Anulacion 07/10/09 548 00024387 0.00 34,181.88 - 67,576,534.85 Anulacion 07/10/09 548 00024388 0.00 11.05 - 67,576,523.80 Anulacion 07/10/09 548 00024389 0.00 62,844.25 - 67,513,679.55 Anulacion 07/10/09 548 00024390 0.00 143,059.99 - 67,370,619.56 Anulacion 07/10/09 548 00024391 0.00 6,047,263.91 - 61,323,355.65 Anulacion 07/10/09 548 00024392 0.00 4,616.00 - 61,318,739.65 Anulacion 07/10/09 548 00024393 0.00 49,178.29 - 61,269,561.36 Anulacion 07/10/09 548 00024394 0.00 1,417,891.80 - 59,851,669.56 Anulacion 07/10/09 548 00024395 0.00 38,280.51 - 59,813,389.05 Anulacion 07/10/09 548 00024396 0.00 33,220.22 - 59,780,168.83 Anulacion 07/10/09 548 00024397 0.00 6,810.69 - 59,773,358.14 Anulacion 07/10/09 548 00024398 0.00 9,757.26 - 59,763,600.88 Anulacion 07/10/09 548 00024399 0.00 45,053.57 - 59,718,547.31 Anulacion 07/10/09 548 00024400 0.00 34,997.16 - 59,683,550.15 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/10/09 548 00024401 0.00 36,350.22 - 59,647,199.93 Anulacion 07/10/09 548 00024402 0.00 20,342.57 - 59,626,857.36 Anulacion 07/10/09 548 00024403 0.00 14,908.30 - 59,611,949.06 Anulacion 07/10/09 548 00024404 0.00 1,224.89 - 59,610,724.17 Anulacion 07/10/09 548 00024405 0.00 7,187.35 - 59,603,536.82 Anulacion 07/10/09 548 00024406 0.00 13,536.54 - 59,590,000.28 Anulacion 07/10/09 548 00024407 0.00 6,905.06 - 59,583,095.22 Anulacion 07/10/09 548 00024408 0.00 11,535.21 - 59,571,560.01 Anulacion 07/10/09 548 00024409 0.00 1,129.64 - 59,570,430.37 Anulacion 07/10/09 548 00024410 0.00 70,207.05 - 59,500,223.32 Anulacion 07/10/09 548 00024411 0.00 31,722.75 - 59,468,500.57 Anulacion 07/10/09 548 00024412 0.00 14,320.73 - 59,454,179.84 Anulacion 07/10/09 548 00024413 0.00 3,265.75 - 59,450,914.09 Anulacion 07/10/09 548 00024414 0.00 17,494,040.58 - 41,956,873.51 Anulacion 07/10/09 548 00024415 0.00 2,427.51 - 41,954,446.00 Anulacion 07/10/09 548 00024416 0.00 74,232.91 - 41,880,213.09 Anulacion 07/10/09 548 00024417 0.00 557,515.36 - 41,322,697.73 Anulacion 07/10/09 548 00024418 0.00 957.82 - 41,321,739.91 Anulacion 07/10/09 548 00024419 0.00 64,672.28 - 41,257,067.63 Anulacion 07/10/09 548 00024420 0.00 12,532.61 - 41,244,535.02 Anulacion 07/10/09 548 00024421 0.00 12,895,451.16 - 28,349,083.86 Anulacion 07/10/09 548 00024422 0.00 65,552.56 - 28,283,531.30 Anulacion 07/10/09 548 00024423 0.00 15,470.57 - 28,268,060.73 Anulacion 07/10/09 548 00024424 0.00 31,043.12 - 28,237,017.61 Anulacion 07/10/09 548 00024425 0.00 11,565.04 - 28,225,452.57 Anulacion 07/10/09 548 00024426 0.00 19,952.29 - 28,205,500.28 Anulacion 07/10/09 548 00024427 0.00 30,152.85 - 28,175,347.43 Anulacion 07/10/09 548 00024428 0.00 3,839.43 - 28,171,508.00 Anulacion 07/10/09 548 00024429 0.00 558.00 - 28,170,950.00 Anulacion 07/10/09 548 00024430 0.00 164,439.60 - 28,006,510.40 Anulacion 07/10/09 548 00024431 0.00 197,835.94 - 27,808,674.46 Anulacion 07/10/09 548 00024432 0.00 0.90 - 27,808,673.56 Anulacion 07/10/09 548 00024433 0.00 13,359.65 - 27,795,313.91 Anulacion 07/10/09 548 00024434 0.00 8,390.68 - 27,786,923.23 Anulacion 07/10/09 548 00024435 0.00 125,664.01 - 27,661,259.22 Anulacion 07/10/09 548 00024436 0.00 338,729.02 - 27,322,530.20 Anulacion 07/10/09 548 00024437 0.00 58,360.00 - 27,264,170.20 Anulacion 07/10/09 548 00024438 0.00 655,935.84 - 26,608,234.36 Anulacion 07/10/09 548 00024439 0.00 75,840.74 - 26,532,393.62 Anulacion 07/10/09 548 00024440 0.00 39,483.58 - 26,492,910.04 Anulacion 07/10/09 548 00024441 0.00 2,378,072.54 - 24,114,837.50 Anulacion 07/10/09 548 00024442 0.00 25,023.27 - 24,089,814.23 Anulacion 07/10/09 548 00024443 0.00 147.43 - 24,089,666.80 Anulacion 07/10/09 548 00024444 0.00 16,561.03 - 24,073,105.77 Anulacion 07/10/09 548 00024445 0.00 47,713.77 - 24,025,392.00 Anulacion 07/10/09 548 00024446 0.00 6,351.54 - 24,019,040.46 Anulacion 07/10/09 548 00024447 0.00 970,762.23 - 23,048,278.23 Anulacion 07/10/09 548 00024448 0.00 9,132.72 - 23,039,145.51 Anulacion 07/10/09 548 00024449 0.00 31,108.14 - 23,008,037.37 Anulacion 07/10/09 548 00024450 0.00 50,783.45 - 22,957,253.92 Anulacion 07/10/09 548 00024451 0.00 52,079.41 - 22,905,174.51 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/10/09 548 00024452 0.00 16,333.24 - 22,888,841.27 Anulacion 07/10/09 548 00024453 0.00 8,443.12 - 22,880,398.15 Anulacion 07/10/09 548 00024454 0.00 45,827.82 - 22,834,570.33 Anulacion 07/10/09 548 00024455 0.00 4,224.11 - 22,830,346.22 Anulacion 07/10/09 548 00024456 0.00 17,351.25 - 22,812,994.97 Anulacion 07/10/09 548 00024457 0.00 10,025.00 - 22,802,969.97 Anulacion 07/10/09 548 00024458 0.00 61,115.22 - 22,741,854.75 Anulacion 07/10/09 548 00024459 0.00 1,068,033.88 - 21,673,820.87 Anulacion 07/10/09 548 00024460 0.00 49,000.00 - 21,624,820.87 Anulacion 07/10/09 548 00024461 0.00 185,772.39 - 21,439,048.48 Anulacion 07/10/09 548 00024462 0.00 4,000.00 - 21,435,048.48 Anulacion 07/10/09 548 00024463 0.00 31,346.23 - 21,403,702.25 Anulacion 07/10/09 548 00024464 0.00 752,202.81 - 20,651,499.44 Anulacion 07/10/09 548 00024465 0.00 138,710.81 - 20,512,788.63 Anulacion 07/10/09 548 00024466 0.00 15,000.00 - 20,497,788.63 Anulacion 07/10/09 548 00024467 0.00 18.00 - 20,497,770.63 Anulacion 07/10/09 548 00024468 0.00 21,340.56 - 20,476,430.07 Anulacion 07/10/09 548 00024469 0.00 6,533,445.61 - 13,942,984.46 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081732 1,614,887.48 0.00 - 15,557,871.94 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081733 1,316,918.92 0.00 - 16,874,790.86 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081734 637,642.92 0.00 - 17,512,433.78 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081735 16,519.39 0.00 - 17,528,953.17 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081736 2,593,395.03 0.00 - 20,122,348.20 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081737 1,350,020.06 0.00 - 21,472,368.26 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081738 3,543,029.69 0.00 - 25,015,397.95 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081739 312,024.31 0.00 - 25,327,422.26 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081740 2,773.87 0.00 - 25,330,196.13 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081741 174,991.29 0.00 - 25,505,187.42 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081742 402.00 0.00 - 25,505,589.42 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081743 234.99 0.00 - 25,505,824.41 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081744 2,523.61 0.00 - 25,508,348.02 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081745 668,917.24 0.00 - 26,177,265.26 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081746 20,690.93 0.00 - 26,197,956.19 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081747 37,868.68 0.00 - 26,235,824.87 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081748 10,490.82 0.00 - 26,246,315.69 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081749 3,697,779.47 0.00 - 29,944,095.16 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081750 207.38 0.00 - 29,944,302.54 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081751 34,181.88 0.00 - 29,978,484.42 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081752 11.05 0.00 - 29,978,495.47 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081753 62,844.25 0.00 - 30,041,339.72 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081754 165,896.00 0.00 - 30,207,235.72 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081755 6,049,443.23 0.00 - 36,256,678.95 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081756 4,616.00 0.00 - 36,261,294.95 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081757 49,178.29 0.00 - 36,310,473.24 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081758 1,417,891.80 0.00 - 37,728,365.04 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081759 38,630.51 0.00 - 37,766,995.55 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081760 34,971.84 0.00 - 37,801,967.39 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081761 7,091.39 0.00 - 37,809,058.78 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081762 9,895.35 0.00 - 37,818,954.13 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081763 18,903.57 0.00 - 37,837,857.70 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081764 34,997.16 0.00 - 37,872,854.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/10/09 049 Deb. Fdo. Unificado 00081765 36,350.22 0.00 - 37,909,205.08 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081766 342.57 0.00 - 37,909,547.65 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081767 16,288.50 0.00 - 37,925,836.15 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081768 1,465.29 0.00 - 37,927,301.44 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081769 7,187.35 0.00 - 37,934,488.79 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081770 7,286.54 0.00 - 37,941,775.33 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081771 6,905.06 0.00 - 37,948,680.39 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081772 11,535.21 0.00 - 37,960,215.60 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081773 1,129.64 0.00 - 37,961,345.24 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081774 70,207.05 0.00 - 38,031,552.29 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081775 31,722.75 0.00 - 38,063,275.04 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081776 15,011.39 0.00 - 38,078,286.43 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081777 3,265.75 0.00 - 38,081,552.18 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081778 15,688,638.16 0.00 - 53,770,190.34 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081779 2,427.51 0.00 - 53,772,617.85 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081780 74,602.13 0.00 - 53,847,219.98 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081781 566,116.63 0.00 - 54,413,336.61 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081782 1,217.59 0.00 - 54,414,554.20 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081783 64,918.09 0.00 - 54,479,472.29 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081784 12,639.11 0.00 - 54,492,111.40 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081785 12,989,154.76 0.00 - 67,481,266.16 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081786 69,262.82 0.00 - 67,550,528.98 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081787 17,655.57 0.00 - 67,568,184.55 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081788 31,088.60 0.00 - 67,599,273.15 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081789 16,140.04 0.00 - 67,615,413.19 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081790 20,102.29 0.00 - 67,635,515.48 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081791 30,152.85 0.00 - 67,665,668.33 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081792 3,839.43 0.00 - 67,669,507.76 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081793 558.00 0.00 - 67,670,065.76 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081794 114,439.60 0.00 - 67,784,505.36 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081795 197,835.94 0.00 - 67,982,341.30 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081796 0.90 0.00 - 67,982,342.20 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081797 13,359.65 0.00 - 67,995,701.85 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081798 10,365.42 0.00 - 68,006,067.27 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081799 126,177.14 0.00 - 68,132,244.41 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081800 338,729.02 0.00 - 68,470,973.43 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081801 58,360.00 0.00 - 68,529,333.43 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081802 695,862.31 0.00 - 69,225,195.74 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081803 77,857.74 0.00 - 69,303,053.48 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081804 39,483.58 0.00 - 69,342,537.06 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081805 2,378,072.54 0.00 - 71,720,609.60 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081806 25,023.27 0.00 - 71,745,632.87 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081807 147.43 0.00 - 71,745,780.30 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081808 16,561.03 0.00 - 71,762,341.33 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081809 47,713.77 0.00 - 71,810,055.10 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081810 8,548.72 0.00 - 71,818,603.82 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081811 970,762.23 0.00 - 72,789,366.05 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081812 9,405.72 0.00 - 72,798,771.77 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081813 31,108.14 0.00 - 72,829,879.91 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081814 50,863.45 0.00 - 72,880,743.36 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081815 52,229.91 0.00 - 72,932,973.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/10/09 049 Deb. Fdo. Unificado 00081816 16,333.24 0.00 - 72,949,306.51 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081817 9,762.96 0.00 - 72,959,069.47 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081818 45,827.82 0.00 - 73,004,897.29 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081819 4,224.11 0.00 - 73,009,121.40 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081820 21,333.17 0.00 - 73,030,454.57 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081821 10,025.00 0.00 - 73,040,479.57 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081822 63,134.30 0.00 - 73,103,613.87 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081823 1,068,033.88 0.00 - 74,171,647.75 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081824 49,000.00 0.00 - 74,220,647.75 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081825 13,094.40 0.00 - 74,233,742.15 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081826 190,760.43 0.00 - 74,424,502.58 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081827 4,000.00 0.00 - 74,428,502.58 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081828 31,346.23 0.00 - 74,459,848.81 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081829 2,202.81 0.00 - 74,462,051.62 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081830 38,710.81 0.00 - 74,500,762.43 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081831 15,000.00 0.00 - 74,515,762.43 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081832 18.00 0.00 - 74,515,780.43 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081833 24,705.04 0.00 - 74,540,485.47 Anulacion 07/10/09 049 Deb. Fdo. Unificado 00081834 6,533,445.61 0.00 - 81,073,931.08 Anulacion 08/10/09 548 00000564 0.00 68,087.72 - 81,005,843.36 Anulacion 08/10/09 548 00005641 0.00 1,370,573.24 - 79,635,270.12 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00008105 45,772.95 0.00 - 79,681,043.07 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043041 1,758,280.80 0.00 - 81,439,323.87 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043042 591,715.16 0.00 - 82,031,039.03 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043043 959,960.93 0.00 - 82,990,999.96 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043044 22,193.83 0.00 - 83,013,193.79 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043045 2,593,395.03 0.00 - 85,606,588.82 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043046 1,350,620.06 0.00 - 86,957,208.88 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043047 3,540,719.69 0.00 - 90,497,928.57 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043048 312,024.31 0.00 - 90,809,952.88 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043049 2,773.87 0.00 - 90,812,726.75 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043050 171,991.29 0.00 - 90,984,718.04 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043051 402.00 0.00 - 90,985,120.04 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043052 234.99 0.00 - 90,985,355.03 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043053 2,523.61 0.00 - 90,987,878.64 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043054 645,887.35 0.00 - 91,633,765.99 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043055 12,845.12 0.00 - 91,646,611.11 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043056 20,972.57 0.00 - 91,667,583.68 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043057 9,561.75 0.00 - 91,677,145.43 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043058 3,767,550.70 0.00 - 95,444,696.13 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043059 207.38 0.00 - 95,444,903.51 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043060 34,181.88 0.00 - 95,479,085.39 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043061 11.05 0.00 - 95,479,096.44 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043062 62,844.25 0.00 - 95,541,940.69 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043063 143,059.99 0.00 - 95,685,000.68 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043064 6,047,263.91 0.00 -101,732,264.59 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043065 4,616.00 0.00 -101,736,880.59 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043066 49,178.29 0.00 -101,786,058.88 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043067 1,417,891.80 0.00 -103,203,950.68 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043068 38,280.51 0.00 -103,242,231.19 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043069 33,220.22 0.00 -103,275,451.41 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/10/09 049 Deb. Fdo. Unificado 00043070 6,810.69 0.00 -103,282,262.10 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043071 9,757.26 0.00 -103,292,019.36 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043072 45,053.57 0.00 -103,337,072.93 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043073 34,997.16 0.00 -103,372,070.09 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043074 36,350.22 0.00 -103,408,420.31 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043075 20,342.57 0.00 -103,428,762.88 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043076 14,908.30 0.00 -103,443,671.18 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043077 1,224.89 0.00 -103,444,896.07 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043078 7,187.35 0.00 -103,452,083.42 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043079 13,536.54 0.00 -103,465,619.96 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043080 6,905.06 0.00 -103,472,525.02 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043081 11,535.21 0.00 -103,484,060.23 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043082 1,129.64 0.00 -103,485,189.87 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043083 70,207.05 0.00 -103,555,396.92 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043084 31,722.75 0.00 -103,587,119.67 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043085 14,320.73 0.00 -103,601,440.40 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043086 3,265.75 0.00 -103,604,706.15 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043087 17,494,040.58 0.00 -121,098,746.73 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043088 2,427.51 0.00 -121,101,174.24 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043089 74,232.91 0.00 -121,175,407.15 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043090 557,515.36 0.00 -121,732,922.51 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043091 957.82 0.00 -121,733,880.33 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043092 64,672.28 0.00 -121,798,552.61 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043093 12,532.61 0.00 -121,811,085.22 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043094 12,895,451.16 0.00 -134,706,536.38 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043095 65,552.56 0.00 -134,772,088.94 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043096 15,470.57 0.00 -134,787,559.51 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043097 31,043.12 0.00 -134,818,602.63 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043098 11,565.04 0.00 -134,830,167.67 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043099 19,952.29 0.00 -134,850,119.96 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043100 30,152.85 0.00 -134,880,272.81 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043101 3,839.43 0.00 -134,884,112.24 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043102 558.00 0.00 -134,884,670.24 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043103 164,439.60 0.00 -135,049,109.84 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043104 197,835.94 0.00 -135,246,945.78 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043105 0.90 0.00 -135,246,946.68 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043106 13,359.65 0.00 -135,260,306.33 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043107 8,390.68 0.00 -135,268,697.01 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043108 125,664.01 0.00 -135,394,361.02 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043109 338,729.02 0.00 -135,733,090.04 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043110 58,360.00 0.00 -135,791,450.04 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043111 655,935.84 0.00 -136,447,385.88 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043112 75,840.74 0.00 -136,523,226.62 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043113 39,483.58 0.00 -136,562,710.20 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043114 2,378,072.54 0.00 -138,940,782.74 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043115 25,023.27 0.00 -138,965,806.01 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043116 147.43 0.00 -138,965,953.44 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043117 16,561.03 0.00 -138,982,514.47 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043118 47,713.77 0.00 -139,030,228.24 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043119 6,351.54 0.00 -139,036,579.78 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043120 970,762.23 0.00 -140,007,342.01 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/10/09 049 Deb. Fdo. Unificado 00043121 9,132.72 0.00 -140,016,474.73 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043122 31,108.14 0.00 -140,047,582.87 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043123 50,783.45 0.00 -140,098,366.32 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043124 52,079.41 0.00 -140,150,445.73 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043125 16,333.24 0.00 -140,166,778.97 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043126 8,443.12 0.00 -140,175,222.09 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043127 45,827.82 0.00 -140,221,049.91 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043128 4,224.11 0.00 -140,225,274.02 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043129 17,351.25 0.00 -140,242,625.27 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043130 10,025.00 0.00 -140,252,650.27 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043131 61,115.22 0.00 -140,313,765.49 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043132 1,068,033.88 0.00 -141,381,799.37 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043133 49,000.00 0.00 -141,430,799.37 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043134 185,772.39 0.00 -141,616,571.76 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043135 4,000.00 0.00 -141,620,571.76 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043136 31,346.23 0.00 -141,651,917.99 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043137 752,202.81 0.00 -142,404,120.80 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043138 138,710.81 0.00 -142,542,831.61 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043139 15,000.00 0.00 -142,557,831.61 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043140 18.00 0.00 -142,557,849.61 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043141 21,340.56 0.00 -142,579,190.17 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00043142 6,533,445.61 0.00 -149,112,635.78 Anulacion 08/10/09 548 00061048 0.00 1,821,741.76 -147,290,894.02 Anulacion 08/10/09 548 00061049 0.00 641,276.88 -146,649,617.14 Anulacion 08/10/09 548 00061050 0.00 1,081,671.41 -145,567,945.73 Anulacion 08/10/09 548 00061051 0.00 29,824.38 -145,538,121.35 Anulacion 08/10/09 548 00061052 0.00 2,593,395.03 -142,944,726.32 Anulacion 08/10/09 548 00061053 0.00 1,378,850.05 -141,565,876.27 Anulacion 08/10/09 548 00061054 0.00 3,540,759.29 -138,025,116.98 Anulacion 08/10/09 548 00061055 0.00 372,284.29 -137,652,832.69 Anulacion 08/10/09 548 00061056 0.00 2,773.87 -137,650,058.82 Anulacion 08/10/09 548 00061057 0.00 140,491.29 -137,509,567.53 Anulacion 08/10/09 548 00061058 0.00 402.00 -137,509,165.53 Anulacion 08/10/09 548 00061059 0.00 234.99 -137,508,930.54 Anulacion 08/10/09 548 00061060 0.00 2,523.61 -137,506,406.93 Anulacion 08/10/09 548 00061061 0.00 588,781.00 -136,917,625.93 Anulacion 08/10/09 548 00061062 0.00 10,247.39 -136,907,378.54 Anulacion 08/10/09 548 00061063 0.00 18,649.37 -136,888,729.17 Anulacion 08/10/09 548 00061064 0.00 7,553.75 -136,881,175.42 Anulacion 08/10/09 548 00061065 0.00 3,742,893.52 -133,138,281.90 Anulacion 08/10/09 548 00061066 0.00 28,077.36 -133,110,204.54 Anulacion 08/10/09 548 00061067 0.00 34,181.88 -133,076,022.66 Anulacion 08/10/09 548 00061068 0.00 11.05 -133,076,011.61 Anulacion 08/10/09 548 00061069 0.00 62,644.25 -133,013,367.36 Anulacion 08/10/09 548 00061070 0.00 122,905.05 -132,890,462.31 Anulacion 08/10/09 548 00061071 0.00 5,926,211.57 -126,964,250.74 Anulacion 08/10/09 548 00061072 0.00 4,616.00 -126,959,634.74 Anulacion 08/10/09 548 00061073 0.00 49,178.29 -126,910,456.45 Anulacion 08/10/09 548 00061074 0.00 1,417,891.80 -125,492,564.65 Anulacion 08/10/09 548 00061075 0.00 38,247.56 -125,454,317.09 Anulacion 08/10/09 548 00061076 0.00 32,762.72 -125,421,554.37 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/10/09 548 00061077 0.00 6,412.69 -125,415,141.68 Anulacion 08/10/09 548 00061078 0.00 9,637.26 -125,405,504.42 Anulacion 08/10/09 548 00061079 0.00 40,494.29 -125,365,010.13 Anulacion 08/10/09 548 00061080 0.00 34,678.96 -125,330,331.17 Anulacion 08/10/09 548 00061081 0.00 36,350.22 -125,293,980.95 Anulacion 08/10/09 548 00061082 0.00 20,342.57 -125,273,638.38 Anulacion 08/10/09 548 00061083 0.00 14,731.52 -125,258,906.86 Anulacion 08/10/09 548 00061084 0.00 1,224.89 -125,257,681.97 Anulacion 08/10/09 548 00061085 0.00 6,168.85 -125,251,513.12 Anulacion 08/10/09 548 00061086 0.00 11,986.54 -125,239,526.58 Anulacion 08/10/09 548 00061087 0.00 6,905.06 -125,232,621.52 Anulacion 08/10/09 548 00061088 0.00 11,535.21 -125,221,086.31 Anulacion 08/10/09 548 00061089 0.00 913.00 -125,220,173.31 Anulacion 08/10/09 548 00061090 0.00 68,328.47 -125,151,844.84 Anulacion 08/10/09 548 00061091 0.00 31,722.75 -125,120,122.09 Anulacion 08/10/09 548 00061092 0.00 14,320.73 -125,105,801.36 Anulacion 08/10/09 548 00061093 0.00 3,265.75 -125,102,535.61 Anulacion 08/10/09 548 00061094 0.00 18,475,407.52 -106,627,128.09 Anulacion 08/10/09 548 00061095 0.00 2,427.51 -106,624,700.58 Anulacion 08/10/09 548 00061096 0.00 73,599.25 -106,551,101.33 Anulacion 08/10/09 548 00061097 0.00 557,190.36 -105,993,910.97 Anulacion 08/10/09 548 00061098 0.00 957.82 -105,992,953.15 Anulacion 08/10/09 548 00061099 0.00 64,672.28 -105,928,280.87 Anulacion 08/10/09 548 00061100 0.00 12,532.61 -105,915,748.26 Anulacion 08/10/09 548 00061101 0.00 12,926,300.14 - 92,989,448.12 Anulacion 08/10/09 548 00061102 0.00 65,552.56 - 92,923,895.56 Anulacion 08/10/09 548 00061103 0.00 15,470.57 - 92,908,424.99 Anulacion 08/10/09 548 00061104 0.00 30,467.12 - 92,877,957.87 Anulacion 08/10/09 548 00061105 0.00 10,286.64 - 92,867,671.23 Anulacion 08/10/09 548 00061106 0.00 19,952.29 - 92,847,718.94 Anulacion 08/10/09 548 00061107 0.00 30,152.85 - 92,817,566.09 Anulacion 08/10/09 548 00061108 0.00 3,839.43 - 92,813,726.66 Anulacion 08/10/09 548 00061109 0.00 558.00 - 92,813,168.66 Anulacion 08/10/09 548 00061110 0.00 164,439.60 - 92,648,729.06 Anulacion 08/10/09 548 00061111 0.00 197,835.94 - 92,450,893.12 Anulacion 08/10/09 548 00061112 0.00 0.90 - 92,450,892.22 Anulacion 08/10/09 548 00061113 0.00 13,359.65 - 92,437,532.57 Anulacion 08/10/09 548 00061114 0.00 6,790.68 - 92,430,741.89 Anulacion 08/10/09 548 00061115 0.00 165,279.85 - 92,265,462.04 Anulacion 08/10/09 548 00061116 0.00 337,892.64 - 91,927,569.40 Anulacion 08/10/09 548 00061117 0.00 58,360.00 - 91,869,209.40 Anulacion 08/10/09 548 00061118 0.00 651,793.94 - 91,217,415.46 Anulacion 08/10/09 548 00061119 0.00 75,840.74 - 91,141,574.72 Anulacion 08/10/09 548 00061120 0.00 39,483.58 - 91,102,091.14 Anulacion 08/10/09 548 00061121 0.00 2,378,072.54 - 88,724,018.60 Anulacion 08/10/09 548 00061122 0.00 25,023.27 - 88,698,995.33 Anulacion 08/10/09 548 00061123 0.00 147.43 - 88,698,847.90 Anulacion 08/10/09 548 00061124 0.00 16,561.03 - 88,682,286.87 Anulacion 08/10/09 548 00061125 0.00 47,713.77 - 88,634,573.10 Anulacion 08/10/09 548 00061126 0.00 6,351.54 - 88,628,221.56 Anulacion 08/10/09 548 00061127 0.00 970,762.23 - 87,657,459.33 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/10/09 548 00061128 0.00 9,132.72 - 87,648,326.61 Anulacion 08/10/09 548 00061129 0.00 31,108.14 - 87,617,218.47 Anulacion 08/10/09 548 00061130 0.00 50,783.45 - 87,566,435.02 Anulacion 08/10/09 548 00061131 0.00 52,079.41 - 87,514,355.61 Anulacion 08/10/09 548 00061132 0.00 16,009.56 - 87,498,346.05 Anulacion 08/10/09 548 00061133 0.00 8,443.12 - 87,489,902.93 Anulacion 08/10/09 548 00061134 0.00 45,827.82 - 87,444,075.11 Anulacion 08/10/09 548 00061135 0.00 4,224.11 - 87,439,851.00 Anulacion 08/10/09 548 00061136 0.00 10,754.15 - 87,429,096.85 Anulacion 08/10/09 548 00061137 0.00 10,025.00 - 87,419,071.85 Anulacion 08/10/09 548 00061138 0.00 61,112.66 - 87,357,959.19 Anulacion 08/10/09 548 00061139 0.00 1,068,033.88 - 86,289,925.31 Anulacion 08/10/09 548 00061140 0.00 49,000.00 - 86,240,925.31 Anulacion 08/10/09 548 00061141 0.00 185,772.39 - 86,055,152.92 Anulacion 08/10/09 548 00061142 0.00 4,000.00 - 86,051,152.92 Anulacion 08/10/09 548 00061143 0.00 31,346.23 - 86,019,806.69 Anulacion 08/10/09 548 00061144 0.00 752,202.81 - 85,267,603.88 Anulacion 08/10/09 548 00061145 0.00 138,710.81 - 85,128,893.07 Anulacion 08/10/09 548 00061146 0.00 15,000.00 - 85,113,893.07 Anulacion 08/10/09 548 00061147 0.00 18.00 - 85,113,875.07 Anulacion 08/10/09 548 00061148 0.00 121,340.56 - 84,992,534.51 Anulacion 08/10/09 548 00061149 0.00 6,533,445.61 - 78,459,088.90 Anulacion 08/10/09 049 Deb. Fdo. Unificado 00081033 1,420,004.44 0.00 - 79,879,093.34 Anulacion 09/10/09 548 00000564 0.00 1,326,273.52 - 78,552,819.82 Anulacion 09/10/09 548 00004960 0.00 1,905,825.18 - 76,646,994.64 Anulacion 09/10/09 548 00004961 0.00 691,511.54 - 75,955,483.10 Anulacion 09/10/09 548 00004962 0.00 1,113,118.89 - 74,842,364.21 Anulacion 09/10/09 548 00004963 0.00 35,144.24 - 74,807,219.97 Anulacion 09/10/09 548 00004964 0.00 2,593,395.03 - 72,213,824.94 Anulacion 09/10/09 548 00004965 0.00 1,379,250.05 - 70,834,574.89 Anulacion 09/10/09 548 00004966 0.00 3,540,759.29 - 67,293,815.60 Anulacion 09/10/09 548 00004967 0.00 372,284.29 - 66,921,531.31 Anulacion 09/10/09 548 00004968 0.00 2,773.87 - 66,918,757.44 Anulacion 09/10/09 548 00004969 0.00 140,006.29 - 66,778,751.15 Anulacion 09/10/09 548 00004970 0.00 402.00 - 66,778,349.15 Anulacion 09/10/09 548 00004971 0.00 234.99 - 66,778,114.16 Anulacion 09/10/09 548 00004972 0.00 2,523.61 - 66,775,590.55 Anulacion 09/10/09 548 00004973 0.00 548,686.47 - 66,226,904.08 Anulacion 09/10/09 548 00004974 0.00 8,247.77 - 66,218,656.31 Anulacion 09/10/09 548 00004975 0.00 18,560.93 - 66,200,095.38 Anulacion 09/10/09 548 00004976 0.00 7,044.50 - 66,193,050.88 Anulacion 09/10/09 548 00004977 0.00 3,030,002.32 - 63,163,048.56 Anulacion 09/10/09 548 00004978 0.00 15,150.31 - 63,147,898.25 Anulacion 09/10/09 548 00004979 0.00 34,181.88 - 63,113,716.37 Anulacion 09/10/09 548 00004980 0.00 11.05 - 63,113,705.32 Anulacion 09/10/09 548 00004981 0.00 62,644.25 - 63,051,061.07 Anulacion 09/10/09 548 00004982 0.00 108,996.05 - 62,942,065.02 Anulacion 09/10/09 548 00004983 0.00 6,069,878.24 - 56,872,186.78 Anulacion 09/10/09 548 00004984 0.00 4,616.00 - 56,867,570.78 Anulacion 09/10/09 548 00004985 0.00 49,178.29 - 56,818,392.49 Anulacion 09/10/09 548 00004986 0.00 1,417,891.80 - 55,400,500.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/10/09 548 00004987 0.00 38,247.56 - 55,362,253.13 Anulacion 09/10/09 548 00004988 0.00 32,351.88 - 55,329,901.25 Anulacion 09/10/09 548 00004989 0.00 5,763.62 - 55,324,137.63 Anulacion 09/10/09 548 00004990 0.00 7,704.95 - 55,316,432.68 Anulacion 09/10/09 548 00004991 0.00 22,432.66 - 55,294,000.02 Anulacion 09/10/09 548 00004992 0.00 33,763.51 - 55,260,236.51 Anulacion 09/10/09 548 00004993 0.00 34,878.44 - 55,225,358.07 Anulacion 09/10/09 548 00004994 0.00 20,142.57 - 55,205,215.50 Anulacion 09/10/09 548 00004995 0.00 14,731.52 - 55,190,483.98 Anulacion 09/10/09 548 00004996 0.00 1,224.89 - 55,189,259.09 Anulacion 09/10/09 548 00004997 0.00 6,125.65 - 55,183,133.44 Anulacion 09/10/09 548 00004998 0.00 11,761.54 - 55,171,371.90 Anulacion 09/10/09 548 00004999 0.00 6,905.06 - 55,164,466.84 Anulacion 09/10/09 548 00005000 0.00 11,535.21 - 55,152,931.63 Anulacion 09/10/09 548 00005001 0.00 913.00 - 55,152,018.63 Anulacion 09/10/09 548 00005002 0.00 68,328.47 - 55,083,690.16 Anulacion 09/10/09 548 00005003 0.00 23,079.81 - 55,060,610.35 Anulacion 09/10/09 548 00005004 0.00 14,320.73 - 55,046,289.62 Anulacion 09/10/09 548 00005005 0.00 3,265.75 - 55,043,023.87 Anulacion 09/10/09 548 00005006 0.00 18,565,396.82 - 36,477,627.05 Anulacion 09/10/09 548 00005007 0.00 2,427.51 - 36,475,199.54 Anulacion 09/10/09 548 00005008 0.00 73,469.25 - 36,401,730.29 Anulacion 09/10/09 548 00005009 0.00 442,203.31 - 35,959,526.98 Anulacion 09/10/09 548 00005010 0.00 957.82 - 35,958,569.16 Anulacion 09/10/09 548 00005011 0.00 64,672.28 - 35,893,896.88 Anulacion 09/10/09 548 00005012 0.00 12,532.61 - 35,881,364.27 Anulacion 09/10/09 548 00005013 0.00 12,925,116.08 - 22,956,248.19 Anulacion 09/10/09 548 00005014 0.00 65,552.56 - 22,890,695.63 Anulacion 09/10/09 548 00005015 0.00 15,470.57 - 22,875,225.06 Anulacion 09/10/09 548 00005016 0.00 30,377.94 - 22,844,847.12 Anulacion 09/10/09 548 00005017 0.00 10,286.64 - 22,834,560.48 Anulacion 09/10/09 548 00005018 0.00 19,930.74 - 22,814,629.74 Anulacion 09/10/09 548 00005019 0.00 30,152.85 - 22,784,476.89 Anulacion 09/10/09 548 00005020 0.00 53,439.43 - 22,731,037.46 Anulacion 09/10/09 548 00005021 0.00 558.00 - 22,730,479.46 Anulacion 09/10/09 548 00005022 0.00 164,439.60 - 22,566,039.86 Anulacion 09/10/09 548 00005023 0.00 197,835.94 - 22,368,203.92 Anulacion 09/10/09 548 00005024 0.00 0.90 - 22,368,203.02 Anulacion 09/10/09 548 00005025 0.00 13,359.65 - 22,354,843.37 Anulacion 09/10/09 548 00005026 0.00 6,743.48 - 22,348,099.89 Anulacion 09/10/09 548 00005027 0.00 159,223.20 - 22,188,876.69 Anulacion 09/10/09 548 00005028 0.00 337,892.64 - 21,850,984.05 Anulacion 09/10/09 548 00005029 0.00 58,360.00 - 21,792,624.05 Anulacion 09/10/09 548 00005030 0.00 650,559.11 - 21,142,064.94 Anulacion 09/10/09 548 00005031 0.00 71,989.14 - 21,070,075.80 Anulacion 09/10/09 548 00005032 0.00 39,483.58 - 21,030,592.22 Anulacion 09/10/09 548 00005033 0.00 2,378,072.54 - 18,652,519.68 Anulacion 09/10/09 548 00005034 0.00 25,023.27 - 18,627,496.41 Anulacion 09/10/09 548 00005035 0.00 147.43 - 18,627,348.98 Anulacion 09/10/09 548 00005036 0.00 16,561.03 - 18,610,787.95 Anulacion 09/10/09 548 00005037 0.00 47,713.77 - 18,563,074.18 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/10/09 548 00005038 0.00 4,697.95 - 18,558,376.23 Anulacion 09/10/09 548 00005039 0.00 968,267.23 - 17,590,109.00 Anulacion 09/10/09 548 00005040 0.00 4,272.72 - 17,585,836.28 Anulacion 09/10/09 548 00005041 0.00 31,108.14 - 17,554,728.14 Anulacion 09/10/09 548 00005042 0.00 50,355.00 - 17,504,373.14 Anulacion 09/10/09 548 00005043 0.00 52,079.41 - 17,452,293.73 Anulacion 09/10/09 548 00005044 0.00 15,638.90 - 17,436,654.83 Anulacion 09/10/09 548 00005045 0.00 6,180.60 - 17,430,474.23 Anulacion 09/10/09 548 00005046 0.00 45,827.82 - 17,384,646.41 Anulacion 09/10/09 548 00005047 0.00 4,176.11 - 17,380,470.30 Anulacion 09/10/09 548 00005048 0.00 14,748.69 - 17,365,721.61 Anulacion 09/10/09 548 00005049 0.00 10,025.00 - 17,355,696.61 Anulacion 09/10/09 548 00005050 0.00 58,109.26 - 17,297,587.35 Anulacion 09/10/09 548 00005051 0.00 1,068,033.88 - 16,229,553.47 Anulacion 09/10/09 548 00005052 0.00 49,000.00 - 16,180,553.47 Anulacion 09/10/09 548 00005053 0.00 14,184.31 - 16,166,369.16 Anulacion 09/10/09 548 00005054 0.00 4,000.00 - 16,162,369.16 Anulacion 09/10/09 548 00005055 0.00 81,325.39 - 16,081,043.77 Anulacion 09/10/09 548 00005056 0.00 319,244.81 - 15,761,798.96 Anulacion 09/10/09 548 00005057 0.00 105,140.47 - 15,656,658.49 Anulacion 09/10/09 548 00005058 0.00 15,000.00 - 15,641,658.49 Anulacion 09/10/09 548 00005059 0.00 18.00 - 15,641,640.49 Anulacion 09/10/09 548 00005060 0.00 121,340.56 - 15,520,299.93 Anulacion 09/10/09 548 00005061 0.00 6,533,445.61 - 8,986,854.32 Anulacion 09/10/09 548 00005641 0.00 46,687.51 - 8,940,166.81 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00009103 1,370,573.24 0.00 - 10,310,740.05 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00009105 68,087.72 0.00 - 10,378,827.77 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042809 1,821,741.76 0.00 - 12,200,569.53 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042810 641,276.88 0.00 - 12,841,846.41 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042811 1,081,671.41 0.00 - 13,923,517.82 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042812 29,824.38 0.00 - 13,953,342.20 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042813 2,593,395.03 0.00 - 16,546,737.23 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042814 1,378,850.05 0.00 - 17,925,587.28 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042815 3,540,759.29 0.00 - 21,466,346.57 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042816 372,284.29 0.00 - 21,838,630.86 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042817 2,773.87 0.00 - 21,841,404.73 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042818 140,491.29 0.00 - 21,981,896.02 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042819 402.00 0.00 - 21,982,298.02 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042820 234.99 0.00 - 21,982,533.01 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042821 2,523.61 0.00 - 21,985,056.62 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042822 588,781.00 0.00 - 22,573,837.62 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042823 10,247.39 0.00 - 22,584,085.01 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042824 18,649.37 0.00 - 22,602,734.38 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042825 7,553.75 0.00 - 22,610,288.13 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042826 3,742,893.52 0.00 - 26,353,181.65 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042827 28,077.36 0.00 - 26,381,259.01 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042828 34,181.88 0.00 - 26,415,440.89 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042829 11.05 0.00 - 26,415,451.94 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042830 62,644.25 0.00 - 26,478,096.19 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042831 122,905.05 0.00 - 26,601,001.24 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042832 5,926,211.57 0.00 - 32,527,212.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/10/09 049 Deb. Fdo. Unificado 00042833 4,616.00 0.00 - 32,531,828.81 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042834 49,178.29 0.00 - 32,581,007.10 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042835 1,417,891.80 0.00 - 33,998,898.90 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042836 38,247.56 0.00 - 34,037,146.46 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042837 32,762.72 0.00 - 34,069,909.18 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042838 6,412.69 0.00 - 34,076,321.87 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042839 9,637.26 0.00 - 34,085,959.13 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042840 40,494.29 0.00 - 34,126,453.42 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042841 34,678.96 0.00 - 34,161,132.38 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042842 36,350.22 0.00 - 34,197,482.60 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042843 20,342.57 0.00 - 34,217,825.17 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042844 14,731.52 0.00 - 34,232,556.69 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042845 1,224.89 0.00 - 34,233,781.58 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042846 6,168.85 0.00 - 34,239,950.43 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042847 11,986.54 0.00 - 34,251,936.97 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042848 6,905.06 0.00 - 34,258,842.03 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042849 11,535.21 0.00 - 34,270,377.24 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042850 913.00 0.00 - 34,271,290.24 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042851 68,328.47 0.00 - 34,339,618.71 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042852 31,722.75 0.00 - 34,371,341.46 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042853 14,320.73 0.00 - 34,385,662.19 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042854 3,265.75 0.00 - 34,388,927.94 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042855 18,475,407.52 0.00 - 52,864,335.46 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042856 2,427.51 0.00 - 52,866,762.97 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042857 73,599.25 0.00 - 52,940,362.22 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042858 557,190.36 0.00 - 53,497,552.58 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042859 957.82 0.00 - 53,498,510.40 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042860 64,672.28 0.00 - 53,563,182.68 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042861 12,532.61 0.00 - 53,575,715.29 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042862 12,926,300.14 0.00 - 66,502,015.43 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042863 65,552.56 0.00 - 66,567,567.99 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042864 15,470.57 0.00 - 66,583,038.56 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042865 30,467.12 0.00 - 66,613,505.68 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042866 10,286.64 0.00 - 66,623,792.32 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042867 19,952.29 0.00 - 66,643,744.61 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042868 30,152.85 0.00 - 66,673,897.46 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042869 3,839.43 0.00 - 66,677,736.89 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042870 558.00 0.00 - 66,678,294.89 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042871 164,439.60 0.00 - 66,842,734.49 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042872 197,835.94 0.00 - 67,040,570.43 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042873 0.90 0.00 - 67,040,571.33 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042874 13,359.65 0.00 - 67,053,930.98 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042875 6,790.68 0.00 - 67,060,721.66 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042876 165,279.85 0.00 - 67,226,001.51 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042877 337,892.64 0.00 - 67,563,894.15 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042878 58,360.00 0.00 - 67,622,254.15 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042879 651,793.94 0.00 - 68,274,048.09 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042880 75,840.74 0.00 - 68,349,888.83 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042881 39,483.58 0.00 - 68,389,372.41 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042882 2,378,072.54 0.00 - 70,767,444.95 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042883 25,023.27 0.00 - 70,792,468.22 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/10/09 049 Deb. Fdo. Unificado 00042884 147.43 0.00 - 70,792,615.65 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042885 16,561.03 0.00 - 70,809,176.68 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042886 47,713.77 0.00 - 70,856,890.45 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042887 6,351.54 0.00 - 70,863,241.99 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042888 970,762.23 0.00 - 71,834,004.22 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042889 9,132.72 0.00 - 71,843,136.94 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042890 31,108.14 0.00 - 71,874,245.08 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042891 50,783.45 0.00 - 71,925,028.53 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042892 52,079.41 0.00 - 71,977,107.94 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042893 16,009.56 0.00 - 71,993,117.50 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042894 8,443.12 0.00 - 72,001,560.62 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042895 45,827.82 0.00 - 72,047,388.44 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042896 4,224.11 0.00 - 72,051,612.55 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042897 10,754.15 0.00 - 72,062,366.70 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042898 10,025.00 0.00 - 72,072,391.70 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042899 61,112.66 0.00 - 72,133,504.36 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042900 1,068,033.88 0.00 - 73,201,538.24 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042901 49,000.00 0.00 - 73,250,538.24 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042902 185,772.39 0.00 - 73,436,310.63 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042903 4,000.00 0.00 - 73,440,310.63 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042904 31,346.23 0.00 - 73,471,656.86 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042905 752,202.81 0.00 - 74,223,859.67 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042906 138,710.81 0.00 - 74,362,570.48 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042907 15,000.00 0.00 - 74,377,570.48 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042908 18.00 0.00 - 74,377,588.48 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042909 121,340.56 0.00 - 74,498,929.04 Anulacion 09/10/09 049 Deb. Fdo. Unificado 00042910 6,533,445.61 0.00 - 81,032,374.65 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00001310 46,687.51 0.00 - 81,079,062.16 Anulacion 13/10/09 548 00013103 0.00 1,323,565.47 - 79,755,496.69 Anulacion 13/10/09 548 00013105 0.00 43,793.03 - 79,711,703.66 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00031003 1,326,273.52 0.00 - 81,037,977.18 Anulacion 13/10/09 548 00084756 0.00 2,088,527.56 - 78,949,449.62 Anulacion 13/10/09 548 00084858 0.00 719,891.60 - 78,229,558.02 Anulacion 13/10/09 548 00084859 0.00 1,612,722.66 - 76,616,835.36 Anulacion 13/10/09 548 00084860 0.00 35,650.71 - 76,581,184.65 Anulacion 13/10/09 548 00084861 0.00 2,593,395.03 - 73,987,789.62 Anulacion 13/10/09 548 00084862 0.00 1,390,195.33 - 72,597,594.29 Anulacion 13/10/09 548 00084863 0.00 3,542,465.75 - 69,055,128.54 Anulacion 13/10/09 548 00084864 0.00 372,284.29 - 68,682,844.25 Anulacion 13/10/09 548 00084865 0.00 2,773.87 - 68,680,070.38 Anulacion 13/10/09 548 00084866 0.00 140,006.29 - 68,540,064.09 Anulacion 13/10/09 548 00084867 0.00 402.00 - 68,539,662.09 Anulacion 13/10/09 548 00084868 0.00 234.99 - 68,539,427.10 Anulacion 13/10/09 548 00084869 0.00 1,843.61 - 68,537,583.49 Anulacion 13/10/09 548 00084870 0.00 623,554.77 - 67,914,028.72 Anulacion 13/10/09 548 00084871 0.00 7,871.77 - 67,906,156.95 Anulacion 13/10/09 548 00084872 0.00 16,261.93 - 67,889,895.02 Anulacion 13/10/09 548 00084873 0.00 6,433.50 - 67,883,461.52 Anulacion 13/10/09 548 00084874 0.00 2,612,600.59 - 65,270,860.93 Anulacion 13/10/09 548 00084875 0.00 15,100.95 - 65,255,759.98 Anulacion 13/10/09 548 00084876 0.00 34,181.88 - 65,221,578.10 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/10/09 548 00084877 0.00 11.05 - 65,221,567.05 Anulacion 13/10/09 548 00084878 0.00 62,444.25 - 65,159,122.80 Anulacion 13/10/09 548 00084879 0.00 76,847.91 - 65,082,274.89 Anulacion 13/10/09 548 00084880 0.00 6,522,357.04 - 58,559,917.85 Anulacion 13/10/09 548 00084881 0.00 4,616.00 - 58,555,301.85 Anulacion 13/10/09 548 00084882 0.00 49,178.29 - 58,506,123.56 Anulacion 13/10/09 548 00084883 0.00 1,417,891.80 - 57,088,231.76 Anulacion 13/10/09 548 00084884 0.00 38,247.56 - 57,049,984.20 Anulacion 13/10/09 548 00084885 0.00 30,485.11 - 57,019,499.09 Anulacion 13/10/09 548 00084886 0.00 5,522.12 - 57,013,976.97 Anulacion 13/10/09 548 00084887 0.00 7,293.48 - 57,006,683.49 Anulacion 13/10/09 548 00084888 0.00 22,432.66 - 56,984,250.83 Anulacion 13/10/09 548 00084889 0.00 33,367.58 - 56,950,883.25 Anulacion 13/10/09 548 00084890 0.00 34,839.96 - 56,916,043.29 Anulacion 13/10/09 548 00084891 0.00 20,142.57 - 56,895,900.72 Anulacion 13/10/09 548 00084892 0.00 14,731.52 - 56,881,169.20 Anulacion 13/10/09 548 00084893 0.00 1,224.89 - 56,879,944.31 Anulacion 13/10/09 548 00084894 0.00 6,125.65 - 56,873,818.66 Anulacion 13/10/09 548 00084895 0.00 9,611.55 - 56,864,207.11 Anulacion 13/10/09 548 00084896 0.00 6,797.48 - 56,857,409.63 Anulacion 13/10/09 548 00084897 0.00 11,535.21 - 56,845,874.42 Anulacion 13/10/09 548 00084898 0.00 913.00 - 56,844,961.42 Anulacion 13/10/09 548 00084899 0.00 68,328.47 - 56,776,632.95 Anulacion 13/10/09 548 00084900 0.00 23,079.81 - 56,753,553.14 Anulacion 13/10/09 548 00084901 0.00 14,320.73 - 56,739,232.41 Anulacion 13/10/09 548 00084902 0.00 1,009.75 - 56,738,222.66 Anulacion 13/10/09 548 00084903 0.00 20,118,829.51 - 36,619,393.15 Anulacion 13/10/09 548 00084904 0.00 2,427.51 - 36,616,965.64 Anulacion 13/10/09 548 00084905 0.00 73,213.25 - 36,543,752.39 Anulacion 13/10/09 548 00084906 0.00 441,678.31 - 36,102,074.08 Anulacion 13/10/09 548 00084907 0.00 15,124.77 - 36,086,949.31 Anulacion 13/10/09 548 00084908 0.00 71,755.33 - 36,015,193.98 Anulacion 13/10/09 548 00084909 0.00 12,532.61 - 36,002,661.37 Anulacion 13/10/09 548 00084910 0.00 13,009,116.78 - 22,993,544.59 Anulacion 13/10/09 548 00084911 0.00 63,490.93 - 22,930,053.66 Anulacion 13/10/09 548 00084912 0.00 15,470.57 - 22,914,583.09 Anulacion 13/10/09 548 00084913 0.00 27,494.31 - 22,887,088.78 Anulacion 13/10/09 548 00084914 0.00 27,196.64 - 22,859,892.14 Anulacion 13/10/09 548 00084915 0.00 19,818.24 - 22,840,073.90 Anulacion 13/10/09 548 00084916 0.00 29,962.85 - 22,810,111.05 Anulacion 13/10/09 548 00084917 0.00 53,439.43 - 22,756,671.62 Anulacion 13/10/09 548 00084918 0.00 558.00 - 22,756,113.62 Anulacion 13/10/09 548 00084919 0.00 159,549.60 - 22,596,564.02 Anulacion 13/10/09 548 00084920 0.00 197,835.94 - 22,398,728.08 Anulacion 13/10/09 548 00084921 0.00 0.90 - 22,398,727.18 Anulacion 13/10/09 548 00084922 0.00 13,359.65 - 22,385,367.53 Anulacion 13/10/09 548 00084923 0.00 3,949.88 - 22,381,417.65 Anulacion 13/10/09 548 00084924 0.00 159,223.20 - 22,222,194.45 Anulacion 13/10/09 548 00084925 0.00 337,892.64 - 21,884,301.81 Anulacion 13/10/09 548 00084926 0.00 58,360.00 - 21,825,941.81 Anulacion 13/10/09 548 00084927 0.00 650,559.11 - 21,175,382.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/10/09 548 00084928 0.00 68,345.14 - 21,107,037.56 Anulacion 13/10/09 548 00084929 0.00 39,483.58 - 21,067,553.98 Anulacion 13/10/09 548 00084930 0.00 2,378,072.54 - 18,689,481.44 Anulacion 13/10/09 548 00084931 0.00 25,023.27 - 18,664,458.17 Anulacion 13/10/09 548 00084932 0.00 147.43 - 18,664,310.74 Anulacion 13/10/09 548 00084933 0.00 16,561.03 - 18,647,749.71 Anulacion 13/10/09 548 00084934 0.00 47,713.77 - 18,600,035.94 Anulacion 13/10/09 548 00084935 0.00 4,697.95 - 18,595,337.99 Anulacion 13/10/09 548 00084936 0.00 967,505.88 - 17,627,832.11 Anulacion 13/10/09 548 00084937 0.00 4,272.72 - 17,623,559.39 Anulacion 13/10/09 548 00084938 0.00 31,108.14 - 17,592,451.25 Anulacion 13/10/09 548 00084939 0.00 50,268.25 - 17,542,183.00 Anulacion 13/10/09 548 00084940 0.00 52,079.41 - 17,490,103.59 Anulacion 13/10/09 548 00084941 0.00 14,576.62 - 17,475,526.97 Anulacion 13/10/09 548 00084942 0.00 5,180.60 - 17,470,346.37 Anulacion 13/10/09 548 00084943 0.00 45,827.82 - 17,424,518.55 Anulacion 13/10/09 548 00084944 0.00 4,176.11 - 17,420,342.44 Anulacion 13/10/09 548 00084945 0.00 8,302.10 - 17,412,040.34 Anulacion 13/10/09 548 00084946 0.00 10,025.00 - 17,402,015.34 Anulacion 13/10/09 548 00084947 0.00 57,687.18 - 17,344,328.16 Anulacion 13/10/09 548 00084948 0.00 1,068,033.88 - 16,276,294.28 Anulacion 13/10/09 548 00084949 0.00 49,000.00 - 16,227,294.28 Anulacion 13/10/09 548 00084950 0.00 623.71 - 16,226,670.57 Anulacion 13/10/09 548 00084951 0.00 4,000.00 - 16,222,670.57 Anulacion 13/10/09 548 00084952 0.00 81,325.39 - 16,141,345.18 Anulacion 13/10/09 548 00084953 0.00 319,244.81 - 15,822,100.37 Anulacion 13/10/09 548 00084954 0.00 105,140.47 - 15,716,959.90 Anulacion 13/10/09 548 00084955 0.00 15,000.00 - 15,701,959.90 Anulacion 13/10/09 548 00084956 0.00 18.00 - 15,701,941.90 Anulacion 13/10/09 548 00084957 0.00 121,008.12 - 15,580,933.78 Anulacion 13/10/09 548 00084958 0.00 6,533,445.61 - 9,047,488.17 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093075 1,905,825.18 0.00 - 10,953,313.35 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093076 691,511.54 0.00 - 11,644,824.89 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093077 1,113,118.89 0.00 - 12,757,943.78 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093078 35,144.24 0.00 - 12,793,088.02 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093079 2,593,395.03 0.00 - 15,386,483.05 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093080 1,379,250.05 0.00 - 16,765,733.10 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093081 3,540,759.29 0.00 - 20,306,492.39 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093082 372,284.29 0.00 - 20,678,776.68 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093083 2,773.87 0.00 - 20,681,550.55 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093084 140,006.29 0.00 - 20,821,556.84 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093085 402.00 0.00 - 20,821,958.84 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093086 234.99 0.00 - 20,822,193.83 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093087 2,523.61 0.00 - 20,824,717.44 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093088 548,686.47 0.00 - 21,373,403.91 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093089 8,247.77 0.00 - 21,381,651.68 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093090 18,560.93 0.00 - 21,400,212.61 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093091 7,044.50 0.00 - 21,407,257.11 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093092 3,030,002.32 0.00 - 24,437,259.43 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093093 15,150.31 0.00 - 24,452,409.74 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093094 34,181.88 0.00 - 24,486,591.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/10/09 049 Deb. Fdo. Unificado 00093095 11.05 0.00 - 24,486,602.67 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093096 62,644.25 0.00 - 24,549,246.92 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093097 108,996.05 0.00 - 24,658,242.97 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093098 6,069,878.24 0.00 - 30,728,121.21 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093099 4,616.00 0.00 - 30,732,737.21 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093100 49,178.29 0.00 - 30,781,915.50 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093101 1,417,891.80 0.00 - 32,199,807.30 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093102 38,247.56 0.00 - 32,238,054.86 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093103 32,351.88 0.00 - 32,270,406.74 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093104 5,763.62 0.00 - 32,276,170.36 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093105 7,704.95 0.00 - 32,283,875.31 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093106 22,432.66 0.00 - 32,306,307.97 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093107 33,763.51 0.00 - 32,340,071.48 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093108 34,878.44 0.00 - 32,374,949.92 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093109 20,142.57 0.00 - 32,395,092.49 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093110 14,731.52 0.00 - 32,409,824.01 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093111 1,224.89 0.00 - 32,411,048.90 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093112 6,125.65 0.00 - 32,417,174.55 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093113 11,761.54 0.00 - 32,428,936.09 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093114 6,905.06 0.00 - 32,435,841.15 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093115 11,535.21 0.00 - 32,447,376.36 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093116 913.00 0.00 - 32,448,289.36 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093117 68,328.47 0.00 - 32,516,617.83 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093118 23,079.81 0.00 - 32,539,697.64 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093119 14,320.73 0.00 - 32,554,018.37 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093120 3,265.75 0.00 - 32,557,284.12 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093121 18,565,396.82 0.00 - 51,122,680.94 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093122 2,427.51 0.00 - 51,125,108.45 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093123 73,469.25 0.00 - 51,198,577.70 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093124 442,203.31 0.00 - 51,640,781.01 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093125 957.82 0.00 - 51,641,738.83 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093126 64,672.28 0.00 - 51,706,411.11 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093127 12,532.61 0.00 - 51,718,943.72 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093128 12,925,116.08 0.00 - 64,644,059.80 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093129 65,552.56 0.00 - 64,709,612.36 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093130 15,470.57 0.00 - 64,725,082.93 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093131 30,377.94 0.00 - 64,755,460.87 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093132 10,286.64 0.00 - 64,765,747.51 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093133 19,930.74 0.00 - 64,785,678.25 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093134 30,152.85 0.00 - 64,815,831.10 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093135 53,439.43 0.00 - 64,869,270.53 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093136 558.00 0.00 - 64,869,828.53 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093137 164,439.60 0.00 - 65,034,268.13 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093138 197,835.94 0.00 - 65,232,104.07 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093139 0.90 0.00 - 65,232,104.97 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093140 13,359.65 0.00 - 65,245,464.62 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093141 6,743.48 0.00 - 65,252,208.10 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093142 159,223.20 0.00 - 65,411,431.30 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093143 337,892.64 0.00 - 65,749,323.94 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093144 58,360.00 0.00 - 65,807,683.94 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093145 650,559.11 0.00 - 66,458,243.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/10/09 049 Deb. Fdo. Unificado 00093146 71,989.14 0.00 - 66,530,232.19 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093147 39,483.58 0.00 - 66,569,715.77 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093148 2,378,072.54 0.00 - 68,947,788.31 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093149 25,023.27 0.00 - 68,972,811.58 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093150 147.43 0.00 - 68,972,959.01 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093151 16,561.03 0.00 - 68,989,520.04 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093152 47,713.77 0.00 - 69,037,233.81 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093153 4,697.95 0.00 - 69,041,931.76 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093154 968,267.23 0.00 - 70,010,198.99 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093155 4,272.72 0.00 - 70,014,471.71 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093156 31,108.14 0.00 - 70,045,579.85 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093157 50,355.00 0.00 - 70,095,934.85 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093158 52,079.41 0.00 - 70,148,014.26 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093159 15,638.90 0.00 - 70,163,653.16 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093160 6,180.60 0.00 - 70,169,833.76 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093161 45,827.82 0.00 - 70,215,661.58 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093162 4,176.11 0.00 - 70,219,837.69 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093163 14,748.69 0.00 - 70,234,586.38 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093164 10,025.00 0.00 - 70,244,611.38 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093165 58,109.26 0.00 - 70,302,720.64 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093166 1,068,033.88 0.00 - 71,370,754.52 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093167 49,000.00 0.00 - 71,419,754.52 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093168 14,184.31 0.00 - 71,433,938.83 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093169 4,000.00 0.00 - 71,437,938.83 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093170 81,325.39 0.00 - 71,519,264.22 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093171 319,244.81 0.00 - 71,838,509.03 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093172 105,140.47 0.00 - 71,943,649.50 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093173 15,000.00 0.00 - 71,958,649.50 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093174 18.00 0.00 - 71,958,667.50 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093175 121,340.56 0.00 - 72,080,008.06 Anulacion 13/10/09 049 Deb. Fdo. Unificado 00093176 6,533,445.61 0.00 - 78,613,453.67 Anulacion 14/10/09 548 00010278 0.00 2,207,738.84 - 76,405,714.83 Anulacion 14/10/09 548 00010279 0.00 792,096.44 - 75,613,618.39 Anulacion 14/10/09 548 00010280 0.00 1,696,468.29 - 73,917,150.10 Anulacion 14/10/09 548 00010281 0.00 49,777.25 - 73,867,372.85 Anulacion 14/10/09 548 00010282 0.00 2,593,395.03 - 71,273,977.82 Anulacion 14/10/09 548 00010283 0.00 1,382,046.24 - 69,891,931.58 Anulacion 14/10/09 548 00010284 0.00 3,768,389.87 - 66,123,541.71 Anulacion 14/10/09 548 00010285 0.00 372,284.29 - 65,751,257.42 Anulacion 14/10/09 548 00010286 0.00 2,773.87 - 65,748,483.55 Anulacion 14/10/09 548 00010287 0.00 399,107.05 - 65,349,376.50 Anulacion 14/10/09 548 00010288 0.00 402.00 - 65,348,974.50 Anulacion 14/10/09 548 00010289 0.00 234.99 - 65,348,739.51 Anulacion 14/10/09 548 00010290 0.00 1,843.61 - 65,346,895.90 Anulacion 14/10/09 548 00010291 0.00 593,789.48 - 64,753,106.42 Anulacion 14/10/09 548 00010292 0.00 6,693.83 - 64,746,412.59 Anulacion 14/10/09 548 00010293 0.00 16,261.93 - 64,730,150.66 Anulacion 14/10/09 548 00010294 0.00 6,433.50 - 64,723,717.16 Anulacion 14/10/09 548 00010295 0.00 2,725,395.51 - 61,998,321.65 Anulacion 14/10/09 548 00010296 0.00 14,589.74 - 61,983,731.91 Anulacion 14/10/09 548 00010297 0.00 34,181.88 - 61,949,550.03 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/10/09 548 00010298 0.00 11.05 - 61,949,538.98 Anulacion 14/10/09 548 00010299 0.00 37,444.25 - 61,912,094.73 Anulacion 14/10/09 548 00010300 0.00 76,816.66 - 61,835,278.07 Anulacion 14/10/09 548 00010301 0.00 6,515,576.70 - 55,319,701.37 Anulacion 14/10/09 548 00010302 0.00 4,616.00 - 55,315,085.37 Anulacion 14/10/09 548 00010303 0.00 49,178.29 - 55,265,907.08 Anulacion 14/10/09 548 00010304 0.00 1,417,891.80 - 53,848,015.28 Anulacion 14/10/09 548 00010305 0.00 38,247.56 - 53,809,767.72 Anulacion 14/10/09 548 00010306 0.00 30,261.11 - 53,779,506.61 Anulacion 14/10/09 548 00010307 0.00 5,142.43 - 53,774,364.18 Anulacion 14/10/09 548 00010308 0.00 5,588.28 - 53,768,775.90 Anulacion 14/10/09 548 00010309 0.00 19,686.38 - 53,749,089.52 Anulacion 14/10/09 548 00010310 0.00 33,367.58 - 53,715,721.94 Anulacion 14/10/09 548 00010311 0.00 34,847.46 - 53,680,874.48 Anulacion 14/10/09 548 00010312 0.00 20,142.57 - 53,660,731.91 Anulacion 14/10/09 548 00010313 0.00 14,731.52 - 53,646,000.39 Anulacion 14/10/09 548 00010314 0.00 1,224.89 - 53,644,775.50 Anulacion 14/10/09 548 00010315 0.00 6,125.65 - 53,638,649.85 Anulacion 14/10/09 548 00010316 0.00 9,161.55 - 53,629,488.30 Anulacion 14/10/09 548 00010317 0.00 6,797.48 - 53,622,690.82 Anulacion 14/10/09 548 00010318 0.00 11,535.21 - 53,611,155.61 Anulacion 14/10/09 548 00010319 0.00 22,110.00 - 53,589,045.61 Anulacion 14/10/09 548 00010320 0.00 64,514.36 - 53,524,531.25 Anulacion 14/10/09 548 00010321 0.00 23,079.81 - 53,501,451.44 Anulacion 14/10/09 548 00010322 0.00 14,320.73 - 53,487,130.71 Anulacion 14/10/09 548 00010323 0.00 865.75 - 53,486,264.96 Anulacion 14/10/09 548 00010324 0.00 23,061,919.72 - 30,424,345.24 Anulacion 14/10/09 548 00010325 0.00 2,427.51 - 30,421,917.73 Anulacion 14/10/09 548 00010326 0.00 72,986.62 - 30,348,931.11 Anulacion 14/10/09 548 00010327 0.00 437,540.49 - 29,911,390.62 Anulacion 14/10/09 548 00010328 0.00 10,468.77 - 29,900,921.85 Anulacion 14/10/09 548 00010329 0.00 71,755.33 - 29,829,166.52 Anulacion 14/10/09 548 00010330 0.00 12,532.61 - 29,816,633.91 Anulacion 14/10/09 548 00010331 0.00 13,080,473.25 - 16,736,160.66 Anulacion 14/10/09 548 00010332 0.00 63,370.93 - 16,672,789.73 Anulacion 14/10/09 548 00010333 0.00 15,470.57 - 16,657,319.16 Anulacion 14/10/09 548 00010334 0.00 27,494.31 - 16,629,824.85 Anulacion 14/10/09 548 00010335 0.00 20,302.03 - 16,609,522.82 Anulacion 14/10/09 548 00010336 0.00 18,979.52 - 16,590,543.30 Anulacion 14/10/09 548 00010337 0.00 29,962.85 - 16,560,580.45 Anulacion 14/10/09 548 00010338 0.00 48,111.43 - 16,512,469.02 Anulacion 14/10/09 548 00010339 0.00 558.00 - 16,511,911.02 Anulacion 14/10/09 548 00010340 0.00 122,049.60 - 16,389,861.42 Anulacion 14/10/09 548 00010341 0.00 197,835.94 - 16,192,025.48 Anulacion 14/10/09 548 00010342 0.00 0.90 - 16,192,024.58 Anulacion 14/10/09 548 00010343 0.00 13,359.65 - 16,178,664.93 Anulacion 14/10/09 548 00010344 0.00 3,949.88 - 16,174,715.05 Anulacion 14/10/09 548 00010345 0.00 260,203.86 - 15,914,511.19 Anulacion 14/10/09 548 00010346 0.00 337,892.64 - 15,576,618.55 Anulacion 14/10/09 548 00010347 0.00 58,360.00 - 15,518,258.55 Anulacion 14/10/09 548 00010348 0.00 649,852.90 - 14,868,405.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/10/09 548 00010349 0.00 64,845.14 - 14,803,560.51 Anulacion 14/10/09 548 00010350 0.00 39,483.58 - 14,764,076.93 Anulacion 14/10/09 548 00010351 0.00 2,378,072.54 - 12,386,004.39 Anulacion 14/10/09 548 00010352 0.00 25,023.27 - 12,360,981.12 Anulacion 14/10/09 548 00010353 0.00 147.43 - 12,360,833.69 Anulacion 14/10/09 548 00010354 0.00 16,561.03 - 12,344,272.66 Anulacion 14/10/09 548 00010355 0.00 47,713.77 - 12,296,558.89 Anulacion 14/10/09 548 00010356 0.00 4,669.85 - 12,291,889.04 Anulacion 14/10/09 548 00010357 0.00 967,505.88 - 11,324,383.16 Anulacion 14/10/09 548 00010358 0.00 4,272.72 - 11,320,110.44 Anulacion 14/10/09 548 00010359 0.00 31,108.14 - 11,289,002.30 Anulacion 14/10/09 548 00010360 0.00 50,268.25 - 11,238,734.05 Anulacion 14/10/09 548 00010361 0.00 52,079.41 - 11,186,654.64 Anulacion 14/10/09 548 00010362 0.00 14,576.62 - 11,172,078.02 Anulacion 14/10/09 548 00010363 0.00 4,930.60 - 11,167,147.42 Anulacion 14/10/09 548 00010364 0.00 45,827.82 - 11,121,319.60 Anulacion 14/10/09 548 00010365 0.00 2,968.85 - 11,118,350.75 Anulacion 14/10/09 548 00010366 0.00 8,302.10 - 11,110,048.65 Anulacion 14/10/09 548 00010367 0.00 10,025.00 - 11,100,023.65 Anulacion 14/10/09 548 00010368 0.00 54,438.00 - 11,045,585.65 Anulacion 14/10/09 548 00010369 0.00 1,068,033.88 - 9,977,551.77 Anulacion 14/10/09 548 00010370 0.00 49,000.00 - 9,928,551.77 Anulacion 14/10/09 548 00010371 0.00 623.71 - 9,927,928.06 Anulacion 14/10/09 548 00010372 0.00 4,000.00 - 9,923,928.06 Anulacion 14/10/09 548 00010373 0.00 81,325.39 - 9,842,602.67 Anulacion 14/10/09 548 00010374 0.00 319,244.81 - 9,523,357.86 Anulacion 14/10/09 548 00010375 0.00 53,909.39 - 9,469,448.47 Anulacion 14/10/09 548 00010376 0.00 15,000.00 - 9,454,448.47 Anulacion 14/10/09 548 00010377 0.00 18.00 - 9,454,430.47 Anulacion 14/10/09 548 00010378 0.00 121,008.12 - 9,333,422.35 Anulacion 14/10/09 548 00010379 0.00 6,533,445.61 - 2,799,976.74 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00014103 1,323,565.47 0.00 - 4,123,542.21 Anulacion 14/10/09 548 00014103 0.00 1,574,158.48 - 2,549,383.73 Anulacion 14/10/09 548 00014105 0.00 38,201.53 - 2,511,182.20 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00014105 43,793.03 0.00 - 2,554,975.23 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093235 2,088,527.56 0.00 - 4,643,502.79 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093236 719,891.60 0.00 - 5,363,394.39 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093237 1,612,722.66 0.00 - 6,976,117.05 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093238 35,650.71 0.00 - 7,011,767.76 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093239 2,593,395.03 0.00 - 9,605,162.79 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093240 1,390,195.33 0.00 - 10,995,358.12 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093241 3,542,465.75 0.00 - 14,537,823.87 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093242 372,284.29 0.00 - 14,910,108.16 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093243 2,773.87 0.00 - 14,912,882.03 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093244 140,006.29 0.00 - 15,052,888.32 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093245 402.00 0.00 - 15,053,290.32 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093246 234.99 0.00 - 15,053,525.31 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093247 1,843.61 0.00 - 15,055,368.92 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093248 623,554.77 0.00 - 15,678,923.69 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093249 7,871.77 0.00 - 15,686,795.46 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093250 16,261.93 0.00 - 15,703,057.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/10/09 049 Deb. Fdo. Unificado 00093251 6,433.50 0.00 - 15,709,490.89 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093252 2,612,600.59 0.00 - 18,322,091.48 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093253 15,100.95 0.00 - 18,337,192.43 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093254 34,181.88 0.00 - 18,371,374.31 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093255 11.05 0.00 - 18,371,385.36 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093256 62,444.25 0.00 - 18,433,829.61 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093257 76,847.91 0.00 - 18,510,677.52 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093258 6,522,357.04 0.00 - 25,033,034.56 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093259 4,616.00 0.00 - 25,037,650.56 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093260 49,178.29 0.00 - 25,086,828.85 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093261 1,417,891.80 0.00 - 26,504,720.65 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093262 38,247.56 0.00 - 26,542,968.21 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093263 30,485.11 0.00 - 26,573,453.32 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093264 5,522.12 0.00 - 26,578,975.44 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093265 7,293.48 0.00 - 26,586,268.92 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093266 22,432.66 0.00 - 26,608,701.58 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093267 33,367.58 0.00 - 26,642,069.16 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093268 34,839.96 0.00 - 26,676,909.12 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093269 20,142.57 0.00 - 26,697,051.69 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093270 14,731.52 0.00 - 26,711,783.21 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093271 1,224.89 0.00 - 26,713,008.10 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093272 6,125.65 0.00 - 26,719,133.75 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093273 9,611.55 0.00 - 26,728,745.30 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093274 6,797.48 0.00 - 26,735,542.78 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093275 11,535.21 0.00 - 26,747,077.99 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093276 913.00 0.00 - 26,747,990.99 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093277 68,328.47 0.00 - 26,816,319.46 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093278 23,079.81 0.00 - 26,839,399.27 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093279 14,320.73 0.00 - 26,853,720.00 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093280 1,009.75 0.00 - 26,854,729.75 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093281 20,118,829.51 0.00 - 46,973,559.26 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093282 2,427.51 0.00 - 46,975,986.77 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093283 73,213.25 0.00 - 47,049,200.02 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093284 441,678.31 0.00 - 47,490,878.33 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093285 15,124.77 0.00 - 47,506,003.10 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093286 71,755.33 0.00 - 47,577,758.43 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093287 12,532.61 0.00 - 47,590,291.04 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093288 13,009,116.78 0.00 - 60,599,407.82 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093289 63,490.93 0.00 - 60,662,898.75 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093290 15,470.57 0.00 - 60,678,369.32 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093291 27,494.31 0.00 - 60,705,863.63 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093292 27,196.64 0.00 - 60,733,060.27 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093293 19,818.24 0.00 - 60,752,878.51 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093294 29,962.85 0.00 - 60,782,841.36 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093295 53,439.43 0.00 - 60,836,280.79 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093296 558.00 0.00 - 60,836,838.79 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093297 159,549.60 0.00 - 60,996,388.39 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093298 197,835.94 0.00 - 61,194,224.33 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093299 0.90 0.00 - 61,194,225.23 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093300 13,359.65 0.00 - 61,207,584.88 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093301 3,949.88 0.00 - 61,211,534.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/10/09 049 Deb. Fdo. Unificado 00093302 159,223.20 0.00 - 61,370,757.96 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093303 337,892.64 0.00 - 61,708,650.60 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093304 58,360.00 0.00 - 61,767,010.60 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093305 650,559.11 0.00 - 62,417,569.71 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093306 68,345.14 0.00 - 62,485,914.85 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093307 39,483.58 0.00 - 62,525,398.43 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093308 2,378,072.54 0.00 - 64,903,470.97 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093309 25,023.27 0.00 - 64,928,494.24 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093310 147.43 0.00 - 64,928,641.67 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093311 16,561.03 0.00 - 64,945,202.70 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093312 47,713.77 0.00 - 64,992,916.47 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093313 4,697.95 0.00 - 64,997,614.42 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093314 967,505.88 0.00 - 65,965,120.30 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093315 4,272.72 0.00 - 65,969,393.02 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093316 31,108.14 0.00 - 66,000,501.16 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093317 50,268.25 0.00 - 66,050,769.41 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093318 52,079.41 0.00 - 66,102,848.82 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093319 14,576.62 0.00 - 66,117,425.44 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093320 5,180.60 0.00 - 66,122,606.04 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093321 45,827.82 0.00 - 66,168,433.86 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093322 4,176.11 0.00 - 66,172,609.97 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093323 8,302.10 0.00 - 66,180,912.07 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093324 10,025.00 0.00 - 66,190,937.07 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093325 57,687.18 0.00 - 66,248,624.25 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093326 1,068,033.88 0.00 - 67,316,658.13 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093327 49,000.00 0.00 - 67,365,658.13 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093328 623.71 0.00 - 67,366,281.84 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093329 4,000.00 0.00 - 67,370,281.84 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093330 81,325.39 0.00 - 67,451,607.23 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093331 319,244.81 0.00 - 67,770,852.04 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093332 105,140.47 0.00 - 67,875,992.51 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093333 15,000.00 0.00 - 67,890,992.51 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093334 18.00 0.00 - 67,891,010.51 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093335 121,008.12 0.00 - 68,012,018.63 Anulacion 14/10/09 049 Deb. Fdo. Unificado 00093336 6,533,445.61 0.00 - 74,545,464.24 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00015103 1,574,158.48 0.00 - 76,119,622.72 Anulacion 15/10/09 548 00015103 0.00 5,059,101.60 - 71,060,521.12 Anulacion 15/10/09 548 00015105 0.00 37,833.28 - 71,022,687.84 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00015105 38,201.53 0.00 - 71,060,889.37 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034931 2,207,738.84 0.00 - 73,268,628.21 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034932 792,096.44 0.00 - 74,060,724.65 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034933 1,696,468.29 0.00 - 75,757,192.94 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034934 49,777.25 0.00 - 75,806,970.19 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034935 2,593,395.03 0.00 - 78,400,365.22 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034936 1,382,046.24 0.00 - 79,782,411.46 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034937 3,768,389.87 0.00 - 83,550,801.33 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034938 372,284.29 0.00 - 83,923,085.62 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034939 2,773.87 0.00 - 83,925,859.49 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034940 399,107.05 0.00 - 84,324,966.54 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034941 402.00 0.00 - 84,325,368.54 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034942 234.99 0.00 - 84,325,603.53 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:18 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/10/09 049 Deb. Fdo. Unificado 00034943 1,843.61 0.00 - 84,327,447.14 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034944 593,789.48 0.00 - 84,921,236.62 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034945 6,693.83 0.00 - 84,927,930.45 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034946 16,261.93 0.00 - 84,944,192.38 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034947 6,433.50 0.00 - 84,950,625.88 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034948 2,725,395.51 0.00 - 87,676,021.39 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034949 14,589.74 0.00 - 87,690,611.13 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034950 34,181.88 0.00 - 87,724,793.01 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034951 11.05 0.00 - 87,724,804.06 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034952 37,444.25 0.00 - 87,762,248.31 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034953 76,816.66 0.00 - 87,839,064.97 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034954 6,515,576.70 0.00 - 94,354,641.67 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034955 4,616.00 0.00 - 94,359,257.67 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034956 49,178.29 0.00 - 94,408,435.96 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034957 1,417,891.80 0.00 - 95,826,327.76 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034958 38,247.56 0.00 - 95,864,575.32 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034959 30,261.11 0.00 - 95,894,836.43 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034960 5,142.43 0.00 - 95,899,978.86 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034961 5,588.28 0.00 - 95,905,567.14 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034962 19,686.38 0.00 - 95,925,253.52 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034963 33,367.58 0.00 - 95,958,621.10 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034964 34,847.46 0.00 - 95,993,468.56 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034965 20,142.57 0.00 - 96,013,611.13 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034966 14,731.52 0.00 - 96,028,342.65 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034967 1,224.89 0.00 - 96,029,567.54 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034968 6,125.65 0.00 - 96,035,693.19 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034969 9,161.55 0.00 - 96,044,854.74 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034970 6,797.48 0.00 - 96,051,652.22 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034971 11,535.21 0.00 - 96,063,187.43 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034972 22,110.00 0.00 - 96,085,297.43 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034973 64,514.36 0.00 - 96,149,811.79 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034974 23,079.81 0.00 - 96,172,891.60 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034975 14,320.73 0.00 - 96,187,212.33 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034976 865.75 0.00 - 96,188,078.08 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034977 23,061,919.72 0.00 -119,249,997.80 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034978 2,427.51 0.00 -119,252,425.31 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034979 72,986.62 0.00 -119,325,411.93 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034980 437,540.49 0.00 -119,762,952.42 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034981 10,468.77 0.00 -119,773,421.19 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034982 71,755.33 0.00 -119,845,176.52 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034983 12,532.61 0.00 -119,857,709.13 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034984 13,080,473.25 0.00 -132,938,182.38 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034985 63,370.93 0.00 -133,001,553.31 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034986 15,470.57 0.00 -133,017,023.88 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034987 27,494.31 0.00 -133,044,518.19 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034988 20,302.03 0.00 -133,064,820.22 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034989 18,979.52 0.00 -133,083,799.74 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034990 29,962.85 0.00 -133,113,762.59 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034991 48,111.43 0.00 -133,161,874.02 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034992 558.00 0.00 -133,162,432.02 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034993 122,049.60 0.00 -133,284,481.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/10/09 049 Deb. Fdo. Unificado 00034994 197,835.94 0.00 -133,482,317.56 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034995 0.90 0.00 -133,482,318.46 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034996 13,359.65 0.00 -133,495,678.11 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034997 3,949.88 0.00 -133,499,627.99 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034998 260,203.86 0.00 -133,759,831.85 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00034999 337,892.64 0.00 -134,097,724.49 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035000 58,360.00 0.00 -134,156,084.49 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035001 649,852.90 0.00 -134,805,937.39 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035002 64,845.14 0.00 -134,870,782.53 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035003 39,483.58 0.00 -134,910,266.11 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035004 2,378,072.54 0.00 -137,288,338.65 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035005 25,023.27 0.00 -137,313,361.92 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035006 147.43 0.00 -137,313,509.35 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035007 16,561.03 0.00 -137,330,070.38 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035008 47,713.77 0.00 -137,377,784.15 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035009 4,669.85 0.00 -137,382,454.00 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035010 967,505.88 0.00 -138,349,959.88 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035011 4,272.72 0.00 -138,354,232.60 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035012 31,108.14 0.00 -138,385,340.74 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035013 50,268.25 0.00 -138,435,608.99 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035014 52,079.41 0.00 -138,487,688.40 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035015 14,576.62 0.00 -138,502,265.02 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035016 4,930.60 0.00 -138,507,195.62 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035017 45,827.82 0.00 -138,553,023.44 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035018 2,968.85 0.00 -138,555,992.29 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035019 8,302.10 0.00 -138,564,294.39 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035020 10,025.00 0.00 -138,574,319.39 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035021 54,438.00 0.00 -138,628,757.39 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035022 1,068,033.88 0.00 -139,696,791.27 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035023 49,000.00 0.00 -139,745,791.27 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035024 623.71 0.00 -139,746,414.98 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035025 4,000.00 0.00 -139,750,414.98 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035026 81,325.39 0.00 -139,831,740.37 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035027 319,244.81 0.00 -140,150,985.18 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035028 53,909.39 0.00 -140,204,894.57 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035029 15,000.00 0.00 -140,219,894.57 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035030 18.00 0.00 -140,219,912.57 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035031 121,008.12 0.00 -140,340,920.69 Anulacion 15/10/09 049 Deb. Fdo. Unificado 00035032 6,533,445.61 0.00 -146,874,366.30 Anulacion 15/10/09 548 00035881 0.00 2,289,075.74 -144,585,290.56 Anulacion 15/10/09 548 00035882 0.00 437,163.52 -144,148,127.04 Anulacion 15/10/09 548 00035883 0.00 1,478,386.96 -142,669,740.08 Anulacion 15/10/09 548 00035884 0.00 54,904.61 -142,614,835.47 Anulacion 15/10/09 548 00035885 0.00 2,593,395.03 -140,021,440.44 Anulacion 15/10/09 548 00035886 0.00 1,358,753.47 -138,662,686.97 Anulacion 15/10/09 548 00035887 0.00 3,770,009.66 -134,892,677.31 Anulacion 15/10/09 548 00035888 0.00 372,284.29 -134,520,393.02 Anulacion 15/10/09 548 00035889 0.00 2,773.87 -134,517,619.15 Anulacion 15/10/09 548 00035890 0.00 399,107.05 -134,118,512.10 Anulacion 15/10/09 548 00035891 0.00 402.00 -134,118,110.10 Anulacion 15/10/09 548 00035892 0.00 234.99 -134,117,875.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/10/09 548 00035893 0.00 16,281.43 -134,101,593.68 Anulacion 15/10/09 548 00035894 0.00 713,294.74 -133,388,298.94 Anulacion 15/10/09 548 00035895 0.00 5,211.73 -133,383,087.21 Anulacion 15/10/09 548 00035896 0.00 16,179.93 -133,366,907.28 Anulacion 15/10/09 548 00035897 0.00 6,433.50 -133,360,473.78 Anulacion 15/10/09 548 00035898 0.00 2,835,736.65 -130,524,737.13 Anulacion 15/10/09 548 00035899 0.00 14,589.74 -130,510,147.39 Anulacion 15/10/09 548 00035900 0.00 34,181.88 -130,475,965.51 Anulacion 15/10/09 548 00035901 0.00 11.05 -130,475,954.46 Anulacion 15/10/09 548 00035902 0.00 38,444.25 -130,437,510.21 Anulacion 15/10/09 548 00035903 0.00 61,153.23 -130,376,356.98 Anulacion 15/10/09 548 00035904 0.00 6,307,954.86 -124,068,402.12 Anulacion 15/10/09 548 00035905 0.00 4,616.00 -124,063,786.12 Anulacion 15/10/09 548 00035906 0.00 49,178.29 -124,014,607.83 Anulacion 15/10/09 548 00035907 0.00 1,417,891.80 -122,596,716.03 Anulacion 15/10/09 548 00035908 0.00 38,247.56 -122,558,468.47 Anulacion 15/10/09 548 00035909 0.00 29,711.11 -122,528,757.36 Anulacion 15/10/09 548 00035910 0.00 5,142.43 -122,523,614.93 Anulacion 15/10/09 548 00035911 0.00 5,388.28 -122,518,226.65 Anulacion 15/10/09 548 00035912 0.00 18,036.38 -122,500,190.27 Anulacion 15/10/09 548 00035913 0.00 33,367.58 -122,466,822.69 Anulacion 15/10/09 548 00035914 0.00 33,286.99 -122,433,535.70 Anulacion 15/10/09 548 00035915 0.00 20,135.47 -122,413,400.23 Anulacion 15/10/09 548 00035916 0.00 14,613.92 -122,398,786.31 Anulacion 15/10/09 548 00035917 0.00 12,470.93 -122,386,315.38 Anulacion 15/10/09 548 00035918 0.00 6,125.65 -122,380,189.73 Anulacion 15/10/09 548 00035919 0.00 31,539.04 -122,348,650.69 Anulacion 15/10/09 548 00035920 0.00 6,797.48 -122,341,853.21 Anulacion 15/10/09 548 00035921 0.00 11,535.21 -122,330,318.00 Anulacion 15/10/09 548 00035922 0.00 22,011.00 -122,308,307.00 Anulacion 15/10/09 548 00035923 0.00 64,514.36 -122,243,792.64 Anulacion 15/10/09 548 00035924 0.00 23,079.81 -122,220,712.83 Anulacion 15/10/09 548 00035925 0.00 14,099.12 -122,206,613.71 Anulacion 15/10/09 548 00035926 0.00 865.75 -122,205,747.96 Anulacion 15/10/09 548 00035927 0.00 32,915,396.06 - 89,290,351.90 Anulacion 15/10/09 548 00035928 0.00 2,427.51 - 89,287,924.39 Anulacion 15/10/09 548 00035929 0.00 72,986.62 - 89,214,937.77 Anulacion 15/10/09 548 00035930 0.00 437,541.32 - 88,777,396.45 Anulacion 15/10/09 548 00035931 0.00 10,468.77 - 88,766,927.68 Anulacion 15/10/09 548 00035932 0.00 67,837.64 - 88,699,090.04 Anulacion 15/10/09 548 00035933 0.00 9,816.61 - 88,689,273.43 Anulacion 15/10/09 548 00035934 0.00 13,050,309.93 - 75,638,963.50 Anulacion 15/10/09 548 00035935 0.00 63,370.93 - 75,575,592.57 Anulacion 15/10/09 548 00035936 0.00 15,470.57 - 75,560,122.00 Anulacion 15/10/09 548 00035937 0.00 26,751.29 - 75,533,370.71 Anulacion 15/10/09 548 00035938 0.00 20,088.80 - 75,513,281.91 Anulacion 15/10/09 548 00035939 0.00 17,199.71 - 75,496,082.20 Anulacion 15/10/09 548 00035940 0.00 29,734.85 - 75,466,347.35 Anulacion 15/10/09 548 00035941 0.00 48,111.43 - 75,418,235.92 Anulacion 15/10/09 548 00035942 0.00 558.00 - 75,417,677.92 Anulacion 15/10/09 548 00035943 0.00 81,078.60 - 75,336,599.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/10/09 548 00035944 0.00 197,835.94 - 75,138,763.38 Anulacion 15/10/09 548 00035945 0.00 0.90 - 75,138,762.48 Anulacion 15/10/09 548 00035946 0.00 13,359.65 - 75,125,402.83 Anulacion 15/10/09 548 00035947 0.00 3,557.87 - 75,121,844.96 Anulacion 15/10/09 548 00035948 0.00 245,828.86 - 74,876,016.10 Anulacion 15/10/09 548 00035949 0.00 337,892.64 - 74,538,123.46 Anulacion 15/10/09 548 00035950 0.00 58,360.00 - 74,479,763.46 Anulacion 15/10/09 548 00035951 0.00 647,749.45 - 73,832,014.01 Anulacion 15/10/09 548 00035952 0.00 64,505.14 - 73,767,508.87 Anulacion 15/10/09 548 00035953 0.00 39,483.58 - 73,728,025.29 Anulacion 15/10/09 548 00035954 0.00 2,378,072.54 - 71,349,952.75 Anulacion 15/10/09 548 00035955 0.00 25,023.27 - 71,324,929.48 Anulacion 15/10/09 548 00035956 0.00 147.43 - 71,324,782.05 Anulacion 15/10/09 548 00035957 0.00 16,561.03 - 71,308,221.02 Anulacion 15/10/09 548 00035958 0.00 47,713.77 - 71,260,507.25 Anulacion 15/10/09 548 00035959 0.00 2,824.76 - 71,257,682.49 Anulacion 15/10/09 548 00035960 0.00 953,380.25 - 70,304,302.24 Anulacion 15/10/09 548 00035961 0.00 3,772.72 - 70,300,529.52 Anulacion 15/10/09 548 00035962 0.00 31,108.14 - 70,269,421.38 Anulacion 15/10/09 548 00035963 0.00 54,754.03 - 70,214,667.35 Anulacion 15/10/09 548 00035964 0.00 50,409.13 - 70,164,258.22 Anulacion 15/10/09 548 00035965 0.00 14,576.62 - 70,149,681.60 Anulacion 15/10/09 548 00035966 0.00 4,631.60 - 70,145,050.00 Anulacion 15/10/09 548 00035967 0.00 45,827.82 - 70,099,222.18 Anulacion 15/10/09 548 00035968 0.00 2,824.85 - 70,096,397.33 Anulacion 15/10/09 548 00035969 0.00 31,421.83 - 70,064,975.50 Anulacion 15/10/09 548 00035970 0.00 10,025.00 - 70,054,950.50 Anulacion 15/10/09 548 00035971 0.00 51,737.62 - 70,003,212.88 Anulacion 15/10/09 548 00035972 0.00 1,068,033.88 - 68,935,179.00 Anulacion 15/10/09 548 00035973 0.00 49,000.00 - 68,886,179.00 Anulacion 15/10/09 548 00035974 0.00 12,975.36 - 68,873,203.64 Anulacion 15/10/09 548 00035975 0.00 479.71 - 68,872,723.93 Anulacion 15/10/09 548 00035976 0.00 4,000.00 - 68,868,723.93 Anulacion 15/10/09 548 00035977 0.00 22,477.37 - 68,846,246.56 Anulacion 15/10/09 548 00035978 0.00 269,455.41 - 68,576,791.15 Anulacion 15/10/09 548 00035979 0.00 173,909.39 - 68,402,881.76 Anulacion 15/10/09 548 00035980 0.00 15,000.00 - 68,387,881.76 Anulacion 15/10/09 548 00035981 0.00 18.00 - 68,387,863.76 Anulacion 15/10/09 548 00035982 0.00 120,820.22 - 68,267,043.54 Anulacion 15/10/09 548 00035983 0.00 6,533,445.61 - 61,733,597.93 Anulacion 16/10/09 548 00005897 0.00 2,545,770.45 - 59,187,827.48 Anulacion 16/10/09 548 00005898 0.00 293,775.23 - 58,894,052.25 Anulacion 16/10/09 548 00005899 0.00 1,477,696.55 - 57,416,355.70 Anulacion 16/10/09 548 00005900 0.00 58,827.76 - 57,357,527.94 Anulacion 16/10/09 548 00005901 0.00 2,593,395.03 - 54,764,132.91 Anulacion 16/10/09 548 00005902 0.00 1,358,858.47 - 53,405,274.44 Anulacion 16/10/09 548 00005903 0.00 3,770,009.66 - 49,635,264.78 Anulacion 16/10/09 548 00005904 0.00 372,284.29 - 49,262,980.49 Anulacion 16/10/09 548 00005905 0.00 2,773.87 - 49,260,206.62 Anulacion 16/10/09 548 00005906 0.00 138,416.37 - 49,121,790.25 Anulacion 16/10/09 548 00005907 0.00 29,952.00 - 49,091,838.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/10/09 548 00005908 0.00 234.99 - 49,091,603.26 Anulacion 16/10/09 548 00005909 0.00 15,901.43 - 49,075,701.83 Anulacion 16/10/09 548 00005910 0.00 617,098.02 - 48,458,603.81 Anulacion 16/10/09 548 00005911 0.00 3,858.98 - 48,454,744.83 Anulacion 16/10/09 548 00005912 0.00 16,179.93 - 48,438,564.90 Anulacion 16/10/09 548 00005913 0.00 6,433.50 - 48,432,131.40 Anulacion 16/10/09 548 00005914 0.00 2,872,412.04 - 45,559,719.36 Anulacion 16/10/09 548 00005915 0.00 10,052.40 - 45,549,666.96 Anulacion 16/10/09 548 00005916 0.00 34,181.88 - 45,515,485.08 Anulacion 16/10/09 548 00005917 0.00 11.05 - 45,515,474.03 Anulacion 16/10/09 548 00005918 0.00 44,912.25 - 45,470,561.78 Anulacion 16/10/09 548 00005919 0.00 56,258.68 - 45,414,303.10 Anulacion 16/10/09 548 00005920 0.00 6,574,870.21 - 38,839,432.89 Anulacion 16/10/09 548 00005921 0.00 4,616.00 - 38,834,816.89 Anulacion 16/10/09 548 00005922 0.00 49,178.29 - 38,785,638.60 Anulacion 16/10/09 548 00005923 0.00 1,417,891.80 - 37,367,746.80 Anulacion 16/10/09 548 00005924 0.00 38,247.56 - 37,329,499.24 Anulacion 16/10/09 548 00005925 0.00 29,626.48 - 37,299,872.76 Anulacion 16/10/09 548 00005926 0.00 5,142.43 - 37,294,730.33 Anulacion 16/10/09 548 00005927 0.00 5,388.28 - 37,289,342.05 Anulacion 16/10/09 548 00005928 0.00 16,588.38 - 37,272,753.67 Anulacion 16/10/09 548 00005929 0.00 33,170.12 - 37,239,583.55 Anulacion 16/10/09 548 00005930 0.00 33,286.99 - 37,206,296.56 Anulacion 16/10/09 548 00005931 0.00 19,277.07 - 37,187,019.49 Anulacion 16/10/09 548 00005932 0.00 14,613.92 - 37,172,405.57 Anulacion 16/10/09 548 00005933 0.00 12,470.93 - 37,159,934.64 Anulacion 16/10/09 548 00005934 0.00 6,125.65 - 37,153,808.99 Anulacion 16/10/09 548 00005935 0.00 34,939.90 - 37,118,869.09 Anulacion 16/10/09 548 00005936 0.00 6,797.48 - 37,112,071.61 Anulacion 16/10/09 548 00005937 0.00 11,535.21 - 37,100,536.40 Anulacion 16/10/09 548 00005938 0.00 4,954.23 - 37,095,582.17 Anulacion 16/10/09 548 00005939 0.00 74,514.36 - 37,021,067.81 Anulacion 16/10/09 548 00005940 0.00 23,079.81 - 36,997,988.00 Anulacion 16/10/09 548 00005941 0.00 11,935.19 - 36,986,052.81 Anulacion 16/10/09 548 00005942 0.00 609.70 - 36,985,443.11 Anulacion 16/10/09 548 00005943 0.00 29,419,333.27 - 7,566,109.84 Anulacion 16/10/09 548 00005944 0.00 2,427.51 - 7,563,682.33 Anulacion 16/10/09 548 00005945 0.00 69,666.62 - 7,494,015.71 Anulacion 16/10/09 548 00005946 0.00 428,055.66 - 7,065,960.05 Anulacion 16/10/09 548 00005947 0.00 6,934.49 - 7,059,025.56 Anulacion 16/10/09 548 00005948 0.00 67,837.64 - 6,991,187.92 Anulacion 16/10/09 548 00005949 0.00 9,816.61 - 6,981,371.31 Anulacion 16/10/09 548 00005950 0.00 13,134,634.04 6,153,262.73 Anulacion 16/10/09 548 00005951 0.00 63,370.93 6,216,633.66 Anulacion 16/10/09 548 00005952 0.00 15,470.57 6,232,104.23 Anulacion 16/10/09 548 00005953 0.00 26,525.54 6,258,629.77 Anulacion 16/10/09 548 00005954 0.00 20,088.80 6,278,718.57 Anulacion 16/10/09 548 00005955 0.00 15,593.58 6,294,312.15 Anulacion 16/10/09 548 00005956 0.00 29,734.85 6,324,047.00 Anulacion 16/10/09 548 00005957 0.00 47,620.39 6,371,667.39 Anulacion 16/10/09 548 00005958 0.00 558.00 6,372,225.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/10/09 548 00005959 0.00 81,078.60 6,453,303.99 Anulacion 16/10/09 548 00005960 0.00 197,835.94 6,651,139.93 Anulacion 16/10/09 548 00005961 0.00 0.90 6,651,140.83 Anulacion 16/10/09 548 00005962 0.00 13,359.65 6,664,500.48 Anulacion 16/10/09 548 00005963 0.00 3,557.87 6,668,058.35 Anulacion 16/10/09 548 00005964 0.00 241,004.26 6,909,062.61 Anulacion 16/10/09 548 00005965 0.00 337,892.64 7,246,955.25 Anulacion 16/10/09 548 00005966 0.00 58,360.00 7,305,315.25 Anulacion 16/10/09 548 00005967 0.00 643,744.57 7,949,059.82 Anulacion 16/10/09 548 00005968 0.00 64,505.14 8,013,564.96 Anulacion 16/10/09 548 00005969 0.00 39,483.58 8,053,048.54 Anulacion 16/10/09 548 00005970 0.00 2,378,072.54 10,431,121.08 Anulacion 16/10/09 548 00005971 0.00 25,023.27 10,456,144.35 Anulacion 16/10/09 548 00005972 0.00 147.43 10,456,291.78 Anulacion 16/10/09 548 00005973 0.00 16,561.03 10,472,852.81 Anulacion 16/10/09 548 00005974 0.00 45,901.59 10,518,754.40 Anulacion 16/10/09 548 00005975 0.00 2,824.76 10,521,579.16 Anulacion 16/10/09 548 00005976 0.00 917,681.01 11,439,260.17 Anulacion 16/10/09 548 00005977 0.00 3,772.72 11,443,032.89 Anulacion 16/10/09 548 00005978 0.00 31,108.14 11,474,141.03 Anulacion 16/10/09 548 00005979 0.00 54,229.79 11,528,370.82 Anulacion 16/10/09 548 00005980 0.00 50,409.13 11,578,779.95 Anulacion 16/10/09 548 00005981 0.00 14,194.27 11,592,974.22 Anulacion 16/10/09 548 00005982 0.00 4,631.60 11,597,605.82 Anulacion 16/10/09 548 00005983 0.00 45,827.82 11,643,433.64 Anulacion 16/10/09 548 00005984 0.00 1,833.38 11,645,267.02 Anulacion 16/10/09 548 00005985 0.00 19,730.37 11,664,997.39 Anulacion 16/10/09 548 00005986 0.00 10,025.00 11,675,022.39 Anulacion 16/10/09 548 00005987 0.00 51,137.62 11,726,160.01 Anulacion 16/10/09 548 00005988 0.00 1,068,033.88 12,794,193.89 Anulacion 16/10/09 548 00005989 0.00 49,000.00 12,843,193.89 Anulacion 16/10/09 548 00005990 0.00 12,975.36 12,856,169.25 Anulacion 16/10/09 548 00005991 0.00 479.71 12,856,648.96 Anulacion 16/10/09 548 00005992 0.00 4,000.00 12,860,648.96 Anulacion 16/10/09 548 00005993 0.00 49,591.17 12,910,240.13 Anulacion 16/10/09 548 00005994 0.00 69,455.41 12,979,695.54 Anulacion 16/10/09 548 00005995 0.00 169,091.63 13,148,787.17 Anulacion 16/10/09 548 00005996 0.00 15,000.00 13,163,787.17 Anulacion 16/10/09 548 00005997 0.00 18.00 13,163,805.17 Anulacion 16/10/09 548 00005998 0.00 118,655.36 13,282,460.53 Anulacion 16/10/09 548 00005999 0.00 6,533,445.61 19,815,906.14 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00016103 5,059,101.60 0.00 14,756,804.54 Anulacion 16/10/09 548 00016103 0.00 1,476,734.45 16,233,538.99 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00016105 37,833.28 0.00 16,195,705.71 Anulacion 16/10/09 548 00016105 0.00 36,232.57 16,231,938.28 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044771 2,289,075.74 0.00 13,942,862.54 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044772 437,163.52 0.00 13,505,699.02 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044773 1,478,386.96 0.00 12,027,312.06 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044774 54,904.61 0.00 11,972,407.45 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044775 2,593,395.03 0.00 9,379,012.42 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044776 1,358,753.47 0.00 8,020,258.95 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/10/09 049 Deb. Fdo. Unificado 00044777 3,770,009.66 0.00 4,250,249.29 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044778 372,284.29 0.00 3,877,965.00 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044779 2,773.87 0.00 3,875,191.13 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044780 399,107.05 0.00 3,476,084.08 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044781 402.00 0.00 3,475,682.08 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044782 234.99 0.00 3,475,447.09 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044783 16,281.43 0.00 3,459,165.66 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044784 713,294.74 0.00 2,745,870.92 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044785 5,211.73 0.00 2,740,659.19 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044786 16,179.93 0.00 2,724,479.26 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044787 6,433.50 0.00 2,718,045.76 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044788 2,835,736.65 0.00 - 117,690.89 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044789 14,589.74 0.00 - 132,280.63 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044790 34,181.88 0.00 - 166,462.51 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044791 11.05 0.00 - 166,473.56 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044792 38,444.25 0.00 - 204,917.81 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044793 61,153.23 0.00 - 266,071.04 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044794 6,307,954.86 0.00 - 6,574,025.90 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044795 4,616.00 0.00 - 6,578,641.90 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044796 49,178.29 0.00 - 6,627,820.19 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044797 1,417,891.80 0.00 - 8,045,711.99 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044798 38,247.56 0.00 - 8,083,959.55 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044799 29,711.11 0.00 - 8,113,670.66 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044800 5,142.43 0.00 - 8,118,813.09 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044801 5,388.28 0.00 - 8,124,201.37 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044802 18,036.38 0.00 - 8,142,237.75 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044803 33,367.58 0.00 - 8,175,605.33 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044804 33,286.99 0.00 - 8,208,892.32 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044805 20,135.47 0.00 - 8,229,027.79 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044806 14,613.92 0.00 - 8,243,641.71 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044807 12,470.93 0.00 - 8,256,112.64 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044808 6,125.65 0.00 - 8,262,238.29 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044809 31,539.04 0.00 - 8,293,777.33 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044810 6,797.48 0.00 - 8,300,574.81 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044811 11,535.21 0.00 - 8,312,110.02 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044812 22,011.00 0.00 - 8,334,121.02 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044813 64,514.36 0.00 - 8,398,635.38 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044814 23,079.81 0.00 - 8,421,715.19 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044815 14,099.12 0.00 - 8,435,814.31 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044816 865.75 0.00 - 8,436,680.06 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044817 32,915,396.06 0.00 - 41,352,076.12 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044818 2,427.51 0.00 - 41,354,503.63 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044819 72,986.62 0.00 - 41,427,490.25 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044820 437,541.32 0.00 - 41,865,031.57 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044821 10,468.77 0.00 - 41,875,500.34 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044822 67,837.64 0.00 - 41,943,337.98 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044823 9,816.61 0.00 - 41,953,154.59 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044824 13,050,309.93 0.00 - 55,003,464.52 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044825 63,370.93 0.00 - 55,066,835.45 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044826 15,470.57 0.00 - 55,082,306.02 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044827 26,751.29 0.00 - 55,109,057.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/10/09 049 Deb. Fdo. Unificado 00044828 20,088.80 0.00 - 55,129,146.11 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044829 17,199.71 0.00 - 55,146,345.82 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044830 29,734.85 0.00 - 55,176,080.67 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044831 48,111.43 0.00 - 55,224,192.10 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044832 558.00 0.00 - 55,224,750.10 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044833 81,078.60 0.00 - 55,305,828.70 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044834 197,835.94 0.00 - 55,503,664.64 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044835 0.90 0.00 - 55,503,665.54 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044836 13,359.65 0.00 - 55,517,025.19 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044837 3,557.87 0.00 - 55,520,583.06 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044838 245,828.86 0.00 - 55,766,411.92 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044839 337,892.64 0.00 - 56,104,304.56 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044840 58,360.00 0.00 - 56,162,664.56 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044841 647,749.45 0.00 - 56,810,414.01 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044842 64,505.14 0.00 - 56,874,919.15 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044843 39,483.58 0.00 - 56,914,402.73 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044844 2,378,072.54 0.00 - 59,292,475.27 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044845 25,023.27 0.00 - 59,317,498.54 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044846 147.43 0.00 - 59,317,645.97 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044847 16,561.03 0.00 - 59,334,207.00 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044848 47,713.77 0.00 - 59,381,920.77 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044849 2,824.76 0.00 - 59,384,745.53 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044850 953,380.25 0.00 - 60,338,125.78 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044851 3,772.72 0.00 - 60,341,898.50 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044852 31,108.14 0.00 - 60,373,006.64 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044853 54,754.03 0.00 - 60,427,760.67 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044854 50,409.13 0.00 - 60,478,169.80 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044855 14,576.62 0.00 - 60,492,746.42 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044856 4,631.60 0.00 - 60,497,378.02 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044857 45,827.82 0.00 - 60,543,205.84 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044858 2,824.85 0.00 - 60,546,030.69 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044859 31,421.83 0.00 - 60,577,452.52 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044860 10,025.00 0.00 - 60,587,477.52 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044861 51,737.62 0.00 - 60,639,215.14 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044862 1,068,033.88 0.00 - 61,707,249.02 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044863 49,000.00 0.00 - 61,756,249.02 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044864 12,975.36 0.00 - 61,769,224.38 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044865 479.71 0.00 - 61,769,704.09 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044866 4,000.00 0.00 - 61,773,704.09 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044867 22,477.37 0.00 - 61,796,181.46 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044868 269,455.41 0.00 - 62,065,636.87 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044869 173,909.39 0.00 - 62,239,546.26 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044870 15,000.00 0.00 - 62,254,546.26 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044871 18.00 0.00 - 62,254,564.26 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044872 120,820.22 0.00 - 62,375,384.48 Anulacion 16/10/09 049 Deb. Fdo. Unificado 00044873 6,533,445.61 0.00 - 68,908,830.09 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00019103 1,476,734.45 0.00 - 70,385,564.54 Anulacion 19/10/09 548 00019103 0.00 1,581,750.56 - 68,803,813.98 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00019105 36,232.57 0.00 - 68,840,046.55 Anulacion 19/10/09 548 00019105 0.00 33,614.51 - 68,806,432.04 Anulacion 19/10/09 548 00031132 0.00 2,588,761.80 - 66,217,670.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/10/09 548 00031133 0.00 331,648.32 - 65,886,021.92 Anulacion 19/10/09 548 00031134 0.00 1,252,904.58 - 64,633,117.34 Anulacion 19/10/09 548 00031135 0.00 61,113.20 - 64,572,004.14 Anulacion 19/10/09 548 00031136 0.00 2,593,395.03 - 61,978,609.11 Anulacion 19/10/09 548 00031137 0.00 1,358,613.07 - 60,619,996.04 Anulacion 19/10/09 548 00031138 0.00 3,770,009.66 - 56,849,986.38 Anulacion 19/10/09 548 00031139 0.00 372,284.29 - 56,477,702.09 Anulacion 19/10/09 548 00031140 0.00 2,773.87 - 56,474,928.22 Anulacion 19/10/09 548 00031141 0.00 124,665.83 - 56,350,262.39 Anulacion 19/10/09 548 00031142 0.00 21,952.00 - 56,328,310.39 Anulacion 19/10/09 548 00031143 0.00 234.99 - 56,328,075.40 Anulacion 19/10/09 548 00031144 0.00 15,111.53 - 56,312,963.87 Anulacion 19/10/09 548 00031145 0.00 682,444.06 - 55,630,519.81 Anulacion 19/10/09 548 00031146 0.00 2,847.73 - 55,627,672.08 Anulacion 19/10/09 548 00031147 0.00 16,179.93 - 55,611,492.15 Anulacion 19/10/09 548 00031148 0.00 6,312.25 - 55,605,179.90 Anulacion 19/10/09 548 00031149 0.00 2,923,338.58 - 52,681,841.32 Anulacion 19/10/09 548 00031150 0.00 8,082.61 - 52,673,758.71 Anulacion 19/10/09 548 00031151 0.00 34,181.88 - 52,639,576.83 Anulacion 19/10/09 548 00031152 0.00 11.05 - 52,639,565.78 Anulacion 19/10/09 548 00031153 0.00 56,712.25 - 52,582,853.53 Anulacion 19/10/09 548 00031154 0.00 53,388.97 - 52,529,464.56 Anulacion 19/10/09 548 00031155 0.00 2,713,114.27 - 49,816,350.29 Anulacion 19/10/09 548 00031156 0.00 4,616.00 - 49,811,734.29 Anulacion 19/10/09 548 00031157 0.00 49,178.29 - 49,762,556.00 Anulacion 19/10/09 548 00031158 0.00 1,417,891.80 - 48,344,664.20 Anulacion 19/10/09 548 00031159 0.00 38,247.56 - 48,306,416.64 Anulacion 19/10/09 548 00031160 0.00 29,421.28 - 48,276,995.36 Anulacion 19/10/09 548 00031161 0.00 4,274.42 - 48,272,720.94 Anulacion 19/10/09 548 00031162 0.00 5,388.28 - 48,267,332.66 Anulacion 19/10/09 548 00031163 0.00 2,453.56 - 48,264,879.10 Anulacion 19/10/09 548 00031164 0.00 31,740.17 - 48,233,138.93 Anulacion 19/10/09 548 00031165 0.00 33,286.99 - 48,199,851.94 Anulacion 19/10/09 548 00031166 0.00 19,077.07 - 48,180,774.87 Anulacion 19/10/09 548 00031167 0.00 8,477.49 - 48,172,297.38 Anulacion 19/10/09 548 00031168 0.00 12,393.71 - 48,159,903.67 Anulacion 19/10/09 548 00031169 0.00 6,125.65 - 48,153,778.02 Anulacion 19/10/09 548 00031170 0.00 34,137.88 - 48,119,640.14 Anulacion 19/10/09 548 00031171 0.00 5,652.56 - 48,113,987.58 Anulacion 19/10/09 548 00031172 0.00 11,185.21 - 48,102,802.37 Anulacion 19/10/09 548 00031173 0.00 4,954.23 - 48,097,848.14 Anulacion 19/10/09 548 00031174 0.00 74,514.36 - 48,023,333.78 Anulacion 19/10/09 548 00031175 0.00 40,673.77 - 47,982,660.01 Anulacion 19/10/09 548 00031176 0.00 7,781.65 - 47,974,878.36 Anulacion 19/10/09 548 00031177 0.00 609.70 - 47,974,268.66 Anulacion 19/10/09 548 00031178 0.00 38,247,847.40 - 9,726,421.26 Anulacion 19/10/09 548 00031179 0.00 2,427.51 - 9,723,993.75 Anulacion 19/10/09 548 00031180 0.00 69,666.62 - 9,654,327.13 Anulacion 19/10/09 548 00031181 0.00 415,596.26 - 9,238,730.87 Anulacion 19/10/09 548 00031182 0.00 6,934.49 - 9,231,796.38 Anulacion 19/10/09 548 00031183 0.00 67,031.12 - 9,164,765.26 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/10/09 548 00031184 0.00 9,793.30 - 9,154,971.96 Anulacion 19/10/09 548 00031185 0.00 13,215,850.80 4,060,878.84 Anulacion 19/10/09 548 00031186 0.00 63,370.93 4,124,249.77 Anulacion 19/10/09 548 00031187 0.00 15,470.57 4,139,720.34 Anulacion 19/10/09 548 00031188 0.00 23,525.54 4,163,245.88 Anulacion 19/10/09 548 00031189 0.00 17,450.40 4,180,696.28 Anulacion 19/10/09 548 00031190 0.00 9,952.70 4,190,648.98 Anulacion 19/10/09 548 00031191 0.00 29,734.85 4,220,383.83 Anulacion 19/10/09 548 00031192 0.00 47,620.39 4,268,004.22 Anulacion 19/10/09 548 00031193 0.00 558.00 4,268,562.22 Anulacion 19/10/09 548 00031194 0.00 81,078.60 4,349,640.82 Anulacion 19/10/09 548 00031195 0.00 197,835.94 4,547,476.76 Anulacion 19/10/09 548 00031196 0.00 0.90 4,547,477.66 Anulacion 19/10/09 548 00031197 0.00 13,359.65 4,560,837.31 Anulacion 19/10/09 548 00031198 0.00 3,196.87 4,564,034.18 Anulacion 19/10/09 548 00031199 0.00 237,607.77 4,801,641.95 Anulacion 19/10/09 548 00031200 0.00 337,892.64 5,139,534.59 Anulacion 19/10/09 548 00031201 0.00 58,360.00 5,197,894.59 Anulacion 19/10/09 548 00031202 0.00 643,355.03 5,841,249.62 Anulacion 19/10/09 548 00031203 0.00 63,505.14 5,904,754.76 Anulacion 19/10/09 548 00031204 0.00 39,483.58 5,944,238.34 Anulacion 19/10/09 548 00031205 0.00 2,378,072.54 8,322,310.88 Anulacion 19/10/09 548 00031206 0.00 25,023.27 8,347,334.15 Anulacion 19/10/09 548 00031207 0.00 147.43 8,347,481.58 Anulacion 19/10/09 548 00031208 0.00 16,561.03 8,364,042.61 Anulacion 19/10/09 548 00031209 0.00 44,277.76 8,408,320.37 Anulacion 19/10/09 548 00031210 0.00 2,705.36 8,411,025.73 Anulacion 19/10/09 548 00031211 0.00 917,681.01 9,328,706.74 Anulacion 19/10/09 548 00031212 0.00 1,561.02 9,330,267.76 Anulacion 19/10/09 548 00031213 0.00 31,108.14 9,361,375.90 Anulacion 19/10/09 548 00031214 0.00 53,521.74 9,414,897.64 Anulacion 19/10/09 548 00031215 0.00 50,409.13 9,465,306.77 Anulacion 19/10/09 548 00031216 0.00 14,194.27 9,479,501.04 Anulacion 19/10/09 548 00031217 0.00 4,246.60 9,483,747.64 Anulacion 19/10/09 548 00031218 0.00 45,827.82 9,529,575.46 Anulacion 19/10/09 548 00031219 0.00 1,689.41 9,531,264.87 Anulacion 19/10/09 548 00031220 0.00 19,730.37 9,550,995.24 Anulacion 19/10/09 548 00031221 0.00 10,025.00 9,561,020.24 Anulacion 19/10/09 548 00031222 0.00 47,887.72 9,608,907.96 Anulacion 19/10/09 548 00031223 0.00 1,068,033.88 10,676,941.84 Anulacion 19/10/09 548 00031224 0.00 49,000.00 10,725,941.84 Anulacion 19/10/09 548 00031225 0.00 12,975.36 10,738,917.20 Anulacion 19/10/09 548 00031226 0.00 200,479.71 10,939,396.91 Anulacion 19/10/09 548 00031227 0.00 4,000.00 10,943,396.91 Anulacion 19/10/09 548 00031228 0.00 49,591.17 10,992,988.08 Anulacion 19/10/09 548 00031229 0.00 69,455.41 11,062,443.49 Anulacion 19/10/09 548 00031230 0.00 123,082.25 11,185,525.74 Anulacion 19/10/09 548 00031231 0.00 15,000.00 11,200,525.74 Anulacion 19/10/09 548 00031232 0.00 18.00 11,200,543.74 Anulacion 19/10/09 548 00031233 0.00 118,655.36 11,319,199.10 Anulacion 19/10/09 548 00031234 0.00 6,533,445.61 17,852,644.71 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/10/09 049 Deb. Fdo. Unificado 00035319 2,545,770.45 0.00 15,306,874.26 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035320 293,775.23 0.00 15,013,099.03 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035321 1,477,696.55 0.00 13,535,402.48 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035322 58,827.76 0.00 13,476,574.72 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035323 2,593,395.03 0.00 10,883,179.69 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035324 1,358,858.47 0.00 9,524,321.22 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035325 3,770,009.66 0.00 5,754,311.56 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035326 372,284.29 0.00 5,382,027.27 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035327 2,773.87 0.00 5,379,253.40 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035328 138,416.37 0.00 5,240,837.03 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035329 29,952.00 0.00 5,210,885.03 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035330 234.99 0.00 5,210,650.04 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035331 15,901.43 0.00 5,194,748.61 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035332 617,098.02 0.00 4,577,650.59 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035333 3,858.98 0.00 4,573,791.61 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035334 16,179.93 0.00 4,557,611.68 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035335 6,433.50 0.00 4,551,178.18 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035336 2,872,412.04 0.00 1,678,766.14 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035337 10,052.40 0.00 1,668,713.74 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035338 34,181.88 0.00 1,634,531.86 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035339 11.05 0.00 1,634,520.81 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035340 44,912.25 0.00 1,589,608.56 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035341 56,258.68 0.00 1,533,349.88 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035342 6,574,870.21 0.00 - 5,041,520.33 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035343 4,616.00 0.00 - 5,046,136.33 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035344 49,178.29 0.00 - 5,095,314.62 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035345 1,417,891.80 0.00 - 6,513,206.42 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035346 38,247.56 0.00 - 6,551,453.98 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035347 29,626.48 0.00 - 6,581,080.46 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035348 5,142.43 0.00 - 6,586,222.89 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035349 5,388.28 0.00 - 6,591,611.17 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035350 16,588.38 0.00 - 6,608,199.55 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035351 33,170.12 0.00 - 6,641,369.67 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035352 33,286.99 0.00 - 6,674,656.66 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035353 19,277.07 0.00 - 6,693,933.73 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035354 14,613.92 0.00 - 6,708,547.65 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035355 12,470.93 0.00 - 6,721,018.58 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035356 6,125.65 0.00 - 6,727,144.23 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035357 34,939.90 0.00 - 6,762,084.13 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035358 6,797.48 0.00 - 6,768,881.61 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035359 11,535.21 0.00 - 6,780,416.82 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035360 4,954.23 0.00 - 6,785,371.05 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035361 74,514.36 0.00 - 6,859,885.41 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035362 23,079.81 0.00 - 6,882,965.22 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035363 11,935.19 0.00 - 6,894,900.41 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035364 609.70 0.00 - 6,895,510.11 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035365 29,419,333.27 0.00 - 36,314,843.38 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035366 2,427.51 0.00 - 36,317,270.89 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035367 69,666.62 0.00 - 36,386,937.51 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035368 428,055.66 0.00 - 36,814,993.17 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035369 6,934.49 0.00 - 36,821,927.66 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/10/09 049 Deb. Fdo. Unificado 00035370 67,837.64 0.00 - 36,889,765.30 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035371 9,816.61 0.00 - 36,899,581.91 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035372 13,134,634.04 0.00 - 50,034,215.95 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035373 63,370.93 0.00 - 50,097,586.88 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035374 15,470.57 0.00 - 50,113,057.45 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035375 26,525.54 0.00 - 50,139,582.99 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035376 20,088.80 0.00 - 50,159,671.79 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035377 15,593.58 0.00 - 50,175,265.37 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035378 29,734.85 0.00 - 50,205,000.22 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035379 47,620.39 0.00 - 50,252,620.61 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035380 558.00 0.00 - 50,253,178.61 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035381 81,078.60 0.00 - 50,334,257.21 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035382 197,835.94 0.00 - 50,532,093.15 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035383 0.90 0.00 - 50,532,094.05 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035384 13,359.65 0.00 - 50,545,453.70 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035385 3,557.87 0.00 - 50,549,011.57 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035386 241,004.26 0.00 - 50,790,015.83 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035387 337,892.64 0.00 - 51,127,908.47 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035388 58,360.00 0.00 - 51,186,268.47 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035389 643,744.57 0.00 - 51,830,013.04 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035390 64,505.14 0.00 - 51,894,518.18 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035391 39,483.58 0.00 - 51,934,001.76 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035392 2,378,072.54 0.00 - 54,312,074.30 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035393 25,023.27 0.00 - 54,337,097.57 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035394 147.43 0.00 - 54,337,245.00 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035395 16,561.03 0.00 - 54,353,806.03 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035396 45,901.59 0.00 - 54,399,707.62 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035397 2,824.76 0.00 - 54,402,532.38 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035398 917,681.01 0.00 - 55,320,213.39 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035399 3,772.72 0.00 - 55,323,986.11 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035400 31,108.14 0.00 - 55,355,094.25 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035401 54,229.79 0.00 - 55,409,324.04 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035402 50,409.13 0.00 - 55,459,733.17 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035403 14,194.27 0.00 - 55,473,927.44 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035404 4,631.60 0.00 - 55,478,559.04 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035405 45,827.82 0.00 - 55,524,386.86 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035406 1,833.38 0.00 - 55,526,220.24 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035407 19,730.37 0.00 - 55,545,950.61 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035408 10,025.00 0.00 - 55,555,975.61 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035409 51,137.62 0.00 - 55,607,113.23 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035410 1,068,033.88 0.00 - 56,675,147.11 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035411 49,000.00 0.00 - 56,724,147.11 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035412 12,975.36 0.00 - 56,737,122.47 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035413 479.71 0.00 - 56,737,602.18 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035414 4,000.00 0.00 - 56,741,602.18 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035415 49,591.17 0.00 - 56,791,193.35 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035416 69,455.41 0.00 - 56,860,648.76 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035417 169,091.63 0.00 - 57,029,740.39 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035418 15,000.00 0.00 - 57,044,740.39 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035419 18.00 0.00 - 57,044,758.39 Anulacion 19/10/09 049 Deb. Fdo. Unificado 00035420 118,655.36 0.00 - 57,163,413.75 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/10/09 049 Deb. Fdo. Unificado 00035421 6,533,445.61 0.00 - 63,696,859.36 Anulacion 20/10/09 548 00020103 0.00 1,537,000.96 - 62,159,858.40 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00020103 1,581,750.56 0.00 - 63,741,608.96 Anulacion 20/10/09 548 00020105 0.00 30,030.51 - 63,711,578.45 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00020105 33,614.51 0.00 - 63,745,192.96 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022803 2,588,761.80 0.00 - 66,333,954.76 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022804 331,648.32 0.00 - 66,665,603.08 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022805 1,252,904.58 0.00 - 67,918,507.66 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022806 61,113.20 0.00 - 67,979,620.86 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022807 2,593,395.03 0.00 - 70,573,015.89 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022808 1,358,613.07 0.00 - 71,931,628.96 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022809 3,770,009.66 0.00 - 75,701,638.62 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022810 372,284.29 0.00 - 76,073,922.91 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022811 2,773.87 0.00 - 76,076,696.78 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022812 124,665.83 0.00 - 76,201,362.61 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022813 21,952.00 0.00 - 76,223,314.61 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022814 234.99 0.00 - 76,223,549.60 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022815 15,111.53 0.00 - 76,238,661.13 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022816 682,444.06 0.00 - 76,921,105.19 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022817 2,847.73 0.00 - 76,923,952.92 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022818 16,179.93 0.00 - 76,940,132.85 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022819 6,312.25 0.00 - 76,946,445.10 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022820 2,923,338.58 0.00 - 79,869,783.68 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022821 8,082.61 0.00 - 79,877,866.29 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022822 34,181.88 0.00 - 79,912,048.17 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022823 11.05 0.00 - 79,912,059.22 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022824 56,712.25 0.00 - 79,968,771.47 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022825 53,388.97 0.00 - 80,022,160.44 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022826 2,713,114.27 0.00 - 82,735,274.71 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022827 4,616.00 0.00 - 82,739,890.71 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022828 49,178.29 0.00 - 82,789,069.00 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022829 1,417,891.80 0.00 - 84,206,960.80 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022830 38,247.56 0.00 - 84,245,208.36 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022831 29,421.28 0.00 - 84,274,629.64 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022832 4,274.42 0.00 - 84,278,904.06 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022833 5,388.28 0.00 - 84,284,292.34 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022834 2,453.56 0.00 - 84,286,745.90 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022835 31,740.17 0.00 - 84,318,486.07 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022836 33,286.99 0.00 - 84,351,773.06 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022837 19,077.07 0.00 - 84,370,850.13 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022838 8,477.49 0.00 - 84,379,327.62 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022839 12,393.71 0.00 - 84,391,721.33 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022840 6,125.65 0.00 - 84,397,846.98 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022841 34,137.88 0.00 - 84,431,984.86 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022842 5,652.56 0.00 - 84,437,637.42 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022843 11,185.21 0.00 - 84,448,822.63 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022844 4,954.23 0.00 - 84,453,776.86 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022845 74,514.36 0.00 - 84,528,291.22 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022846 40,673.77 0.00 - 84,568,964.99 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022847 7,781.65 0.00 - 84,576,746.64 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022848 609.70 0.00 - 84,577,356.34 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/10/09 049 Deb. Fdo. Unificado 00022849 38,247,847.40 0.00 -122,825,203.74 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022850 2,427.51 0.00 -122,827,631.25 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022851 69,666.62 0.00 -122,897,297.87 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022852 415,596.26 0.00 -123,312,894.13 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022853 6,934.49 0.00 -123,319,828.62 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022854 67,031.12 0.00 -123,386,859.74 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022855 9,793.30 0.00 -123,396,653.04 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022856 13,215,850.80 0.00 -136,612,503.84 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022857 63,370.93 0.00 -136,675,874.77 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022858 15,470.57 0.00 -136,691,345.34 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022859 23,525.54 0.00 -136,714,870.88 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022860 17,450.40 0.00 -136,732,321.28 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022861 9,952.70 0.00 -136,742,273.98 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022862 29,734.85 0.00 -136,772,008.83 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022863 47,620.39 0.00 -136,819,629.22 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022864 558.00 0.00 -136,820,187.22 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022865 81,078.60 0.00 -136,901,265.82 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022866 197,835.94 0.00 -137,099,101.76 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022867 0.90 0.00 -137,099,102.66 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022868 13,359.65 0.00 -137,112,462.31 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022869 3,196.87 0.00 -137,115,659.18 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022870 237,607.77 0.00 -137,353,266.95 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022871 337,892.64 0.00 -137,691,159.59 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022872 58,360.00 0.00 -137,749,519.59 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022873 643,355.03 0.00 -138,392,874.62 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022874 63,505.14 0.00 -138,456,379.76 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022875 39,483.58 0.00 -138,495,863.34 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022876 2,378,072.54 0.00 -140,873,935.88 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022877 25,023.27 0.00 -140,898,959.15 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022878 147.43 0.00 -140,899,106.58 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022879 16,561.03 0.00 -140,915,667.61 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022880 44,277.76 0.00 -140,959,945.37 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022881 2,705.36 0.00 -140,962,650.73 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022882 917,681.01 0.00 -141,880,331.74 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022883 1,561.02 0.00 -141,881,892.76 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022884 31,108.14 0.00 -141,913,000.90 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022885 53,521.74 0.00 -141,966,522.64 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022886 50,409.13 0.00 -142,016,931.77 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022887 14,194.27 0.00 -142,031,126.04 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022888 4,246.60 0.00 -142,035,372.64 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022889 45,827.82 0.00 -142,081,200.46 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022890 1,689.41 0.00 -142,082,889.87 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022891 19,730.37 0.00 -142,102,620.24 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022892 10,025.00 0.00 -142,112,645.24 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022893 47,887.72 0.00 -142,160,532.96 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022894 1,068,033.88 0.00 -143,228,566.84 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022895 49,000.00 0.00 -143,277,566.84 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022896 12,975.36 0.00 -143,290,542.20 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022897 200,479.71 0.00 -143,491,021.91 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022898 4,000.00 0.00 -143,495,021.91 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022899 49,591.17 0.00 -143,544,613.08 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/10/09 049 Deb. Fdo. Unificado 00022900 69,455.41 0.00 -143,614,068.49 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022901 123,082.25 0.00 -143,737,150.74 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022902 15,000.00 0.00 -143,752,150.74 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022903 18.00 0.00 -143,752,168.74 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022904 118,655.36 0.00 -143,870,824.10 Anulacion 20/10/09 049 Deb. Fdo. Unificado 00022905 6,533,445.61 0.00 -150,404,269.71 Anulacion 20/10/09 548 00054210 0.00 2,633,496.85 -147,770,772.86 Anulacion 20/10/09 548 00054211 0.00 363,733.24 -147,407,039.62 Anulacion 20/10/09 548 00054212 0.00 1,459,572.16 -145,947,467.46 Anulacion 20/10/09 548 00054213 0.00 65,603.36 -145,881,864.10 Anulacion 20/10/09 548 00054214 0.00 2,593,395.03 -143,288,469.07 Anulacion 20/10/09 548 00054215 0.00 1,359,113.07 -141,929,356.00 Anulacion 20/10/09 548 00054216 0.00 3,770,009.66 -138,159,346.34 Anulacion 20/10/09 548 00054217 0.00 372,284.29 -137,787,062.05 Anulacion 20/10/09 548 00054218 0.00 2,773.87 -137,784,288.18 Anulacion 20/10/09 548 00054219 0.00 116,048.77 -137,668,239.41 Anulacion 20/10/09 548 00054220 0.00 12,952.00 -137,655,287.41 Anulacion 20/10/09 548 00054221 0.00 234.99 -137,655,052.42 Anulacion 20/10/09 548 00054222 0.00 14,826.33 -137,640,226.09 Anulacion 20/10/09 548 00054223 0.00 673,526.41 -136,966,699.68 Anulacion 20/10/09 548 00054224 0.00 2,707.73 -136,963,991.95 Anulacion 20/10/09 548 00054225 0.00 16,179.93 -136,947,812.02 Anulacion 20/10/09 548 00054226 0.00 6,312.25 -136,941,499.77 Anulacion 20/10/09 548 00054227 0.00 2,927,814.39 -134,013,685.38 Anulacion 20/10/09 548 00054228 0.00 4,788.25 -134,008,897.13 Anulacion 20/10/09 548 00054229 0.00 34,181.88 -133,974,715.25 Anulacion 20/10/09 548 00054230 0.00 11.05 -133,974,704.20 Anulacion 20/10/09 548 00054231 0.00 56,712.25 -133,917,991.95 Anulacion 20/10/09 548 00054232 0.00 51,078.89 -133,866,913.06 Anulacion 20/10/09 548 00054233 0.00 2,713,114.27 -131,153,798.79 Anulacion 20/10/09 548 00054234 0.00 4,616.00 -131,149,182.79 Anulacion 20/10/09 548 00054235 0.00 49,178.29 -131,100,004.50 Anulacion 20/10/09 548 00054236 0.00 1,417,891.80 -129,682,112.70 Anulacion 20/10/09 548 00054237 0.00 38,247.56 -129,643,865.14 Anulacion 20/10/09 548 00054238 0.00 26,854.62 -129,617,010.52 Anulacion 20/10/09 548 00054239 0.00 15,760.98 -129,601,249.54 Anulacion 20/10/09 548 00054240 0.00 5,388.28 -129,595,861.26 Anulacion 20/10/09 548 00054241 0.00 2,014.29 -129,593,846.97 Anulacion 20/10/09 548 00054242 0.00 31,640.17 -129,562,206.80 Anulacion 20/10/09 548 00054243 0.00 33,286.99 -129,528,919.81 Anulacion 20/10/09 548 00054244 0.00 19,077.07 -129,509,842.74 Anulacion 20/10/09 548 00054245 0.00 6,935.89 -129,502,906.85 Anulacion 20/10/09 548 00054246 0.00 10,696.21 -129,492,210.64 Anulacion 20/10/09 548 00054247 0.00 6,125.65 -129,486,084.99 Anulacion 20/10/09 548 00054248 0.00 32,662.78 -129,453,422.21 Anulacion 20/10/09 548 00054249 0.00 5,652.56 -129,447,769.65 Anulacion 20/10/09 548 00054250 0.00 11,185.21 -129,436,584.44 Anulacion 20/10/09 548 00054251 0.00 4,670.00 -129,431,914.44 Anulacion 20/10/09 548 00054252 0.00 74,254.97 -129,357,659.47 Anulacion 20/10/09 548 00054253 0.00 40,673.77 -129,316,985.70 Anulacion 20/10/09 548 00054254 0.00 7,693.65 -129,309,292.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/10/09 548 00054255 0.00 15,209.70 -129,294,082.35 Anulacion 20/10/09 548 00054256 0.00 40,372,883.27 - 88,921,199.08 Anulacion 20/10/09 548 00054257 0.00 2,427.51 - 88,918,771.57 Anulacion 20/10/09 548 00054258 0.00 68,543.36 - 88,850,228.21 Anulacion 20/10/09 548 00054259 0.00 416,994.26 - 88,433,233.95 Anulacion 20/10/09 548 00054260 0.00 6,934.49 - 88,426,299.46 Anulacion 20/10/09 548 00054261 0.00 66,909.95 - 88,359,389.51 Anulacion 20/10/09 548 00054262 0.00 9,793.30 - 88,349,596.21 Anulacion 20/10/09 548 00054263 0.00 13,215,850.80 - 75,133,745.41 Anulacion 20/10/09 548 00054264 0.00 63,370.93 - 75,070,374.48 Anulacion 20/10/09 548 00054265 0.00 15,470.57 - 75,054,903.91 Anulacion 20/10/09 548 00054266 0.00 22,798.04 - 75,032,105.87 Anulacion 20/10/09 548 00054267 0.00 17,450.40 - 75,014,655.47 Anulacion 20/10/09 548 00054268 0.00 9,673.69 - 75,004,981.78 Anulacion 20/10/09 548 00054269 0.00 29,180.09 - 74,975,801.69 Anulacion 20/10/09 548 00054270 0.00 47,620.39 - 74,928,181.30 Anulacion 20/10/09 548 00054271 0.00 558.00 - 74,927,623.30 Anulacion 20/10/09 548 00054272 0.00 81,078.60 - 74,846,544.70 Anulacion 20/10/09 548 00054273 0.00 197,835.94 - 74,648,708.76 Anulacion 20/10/09 548 00054274 0.00 0.90 - 74,648,707.86 Anulacion 20/10/09 548 00054275 0.00 13,359.65 - 74,635,348.21 Anulacion 20/10/09 548 00054276 0.00 3,196.87 - 74,632,151.34 Anulacion 20/10/09 548 00054277 0.00 226,184.13 - 74,405,967.21 Anulacion 20/10/09 548 00054278 0.00 337,892.64 - 74,068,074.57 Anulacion 20/10/09 548 00054279 0.00 58,360.00 - 74,009,714.57 Anulacion 20/10/09 548 00054280 0.00 641,484.02 - 73,368,230.55 Anulacion 20/10/09 548 00054281 0.00 63,505.14 - 73,304,725.41 Anulacion 20/10/09 548 00054282 0.00 39,483.58 - 73,265,241.83 Anulacion 20/10/09 548 00054283 0.00 2,378,072.54 - 70,887,169.29 Anulacion 20/10/09 548 00054284 0.00 25,023.27 - 70,862,146.02 Anulacion 20/10/09 548 00054285 0.00 147.43 - 70,861,998.59 Anulacion 20/10/09 548 00054286 0.00 16,561.03 - 70,845,437.56 Anulacion 20/10/09 548 00054287 0.00 43,257.82 - 70,802,179.74 Anulacion 20/10/09 548 00054288 0.00 2,705.36 - 70,799,474.38 Anulacion 20/10/09 548 00054289 0.00 915,036.17 - 69,884,438.21 Anulacion 20/10/09 548 00054290 0.00 1,561.02 - 69,882,877.19 Anulacion 20/10/09 548 00054291 0.00 31,108.14 - 69,851,769.05 Anulacion 20/10/09 548 00054292 0.00 53,521.74 - 69,798,247.31 Anulacion 20/10/09 548 00054293 0.00 50,409.13 - 69,747,838.18 Anulacion 20/10/09 548 00054294 0.00 14,194.27 - 69,733,643.91 Anulacion 20/10/09 548 00054295 0.00 4,246.60 - 69,729,397.31 Anulacion 20/10/09 548 00054296 0.00 45,827.82 - 69,683,569.49 Anulacion 20/10/09 548 00054297 0.00 1,689.41 - 69,681,880.08 Anulacion 20/10/09 548 00054298 0.00 19,730.37 - 69,662,149.71 Anulacion 20/10/09 548 00054299 0.00 10,025.00 - 69,652,124.71 Anulacion 20/10/09 548 00054300 0.00 47,735.08 - 69,604,389.63 Anulacion 20/10/09 548 00054301 0.00 1,068,033.88 - 68,536,355.75 Anulacion 20/10/09 548 00054302 0.00 49,000.00 - 68,487,355.75 Anulacion 20/10/09 548 00054303 0.00 12,975.36 - 68,474,380.39 Anulacion 20/10/09 548 00054304 0.00 200,479.71 - 68,273,900.68 Anulacion 20/10/09 548 00054305 0.00 34,761.41 - 68,239,139.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/10/09 548 00054306 0.00 69,455.41 - 68,169,683.86 Anulacion 20/10/09 548 00054307 0.00 123,082.25 - 68,046,601.61 Anulacion 20/10/09 548 00054308 0.00 15,000.00 - 68,031,601.61 Anulacion 20/10/09 548 00054309 0.00 18.00 - 68,031,583.61 Anulacion 20/10/09 548 00054310 0.00 118,655.36 - 67,912,928.25 Anulacion 20/10/09 548 00054311 0.00 6,533,445.61 - 61,379,482.64 Anulacion 21/10/09 548 00011005 0.00 27,830.51 - 61,351,652.13 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00021103 1,537,000.96 0.00 - 62,888,653.09 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00021105 30,030.51 0.00 - 62,918,683.60 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041591 2,633,496.85 0.00 - 65,552,180.45 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041592 363,733.24 0.00 - 65,915,913.69 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041593 1,459,572.16 0.00 - 67,375,485.85 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041594 65,603.36 0.00 - 67,441,089.21 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041595 2,593,395.03 0.00 - 70,034,484.24 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041596 1,359,113.07 0.00 - 71,393,597.31 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041597 3,770,009.66 0.00 - 75,163,606.97 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041598 372,284.29 0.00 - 75,535,891.26 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041599 2,773.87 0.00 - 75,538,665.13 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041600 116,048.77 0.00 - 75,654,713.90 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041601 12,952.00 0.00 - 75,667,665.90 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041602 234.99 0.00 - 75,667,900.89 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041603 14,826.33 0.00 - 75,682,727.22 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041604 673,526.41 0.00 - 76,356,253.63 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041605 2,707.73 0.00 - 76,358,961.36 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041606 16,179.93 0.00 - 76,375,141.29 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041607 6,312.25 0.00 - 76,381,453.54 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041608 2,927,814.39 0.00 - 79,309,267.93 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041609 4,788.25 0.00 - 79,314,056.18 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041610 34,181.88 0.00 - 79,348,238.06 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041611 11.05 0.00 - 79,348,249.11 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041612 56,712.25 0.00 - 79,404,961.36 Anulacion 21/10/09 548 00041612 0.00 2,708,811.02 - 76,696,150.34 Anulacion 21/10/09 548 00041613 0.00 397,499.20 - 76,298,651.14 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041613 51,078.89 0.00 - 76,349,730.03 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041614 2,713,114.27 0.00 - 79,062,844.30 Anulacion 21/10/09 548 00041614 0.00 1,429,019.08 - 77,633,825.22 Anulacion 21/10/09 548 00041615 0.00 68,213.27 - 77,565,611.95 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041615 4,616.00 0.00 - 77,570,227.95 Anulacion 21/10/09 548 00041616 0.00 2,593,395.03 - 74,976,832.92 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041616 49,178.29 0.00 - 75,026,011.21 Anulacion 21/10/09 548 00041617 0.00 1,359,313.07 - 73,666,698.14 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041617 1,417,891.80 0.00 - 75,084,589.94 Anulacion 21/10/09 548 00041618 0.00 3,774,414.10 - 71,310,175.84 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041618 38,247.56 0.00 - 71,348,423.40 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041619 26,854.62 0.00 - 71,375,278.02 Anulacion 21/10/09 548 00041619 0.00 372,284.29 - 71,002,993.73 Anulacion 21/10/09 548 00041620 0.00 2,773.87 - 71,000,219.86 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041620 15,760.98 0.00 - 71,015,980.84 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041621 5,388.28 0.00 - 71,021,369.12 Anulacion 21/10/09 548 00041621 0.00 108,807.16 - 70,912,561.96 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041622 2,014.29 0.00 - 70,914,576.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/10/09 548 00041622 0.00 8,952.00 - 70,905,624.25 Anulacion 21/10/09 548 00041623 0.00 234.99 - 70,905,389.26 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041623 31,640.17 0.00 - 70,937,029.43 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041624 33,286.99 0.00 - 70,970,316.42 Anulacion 21/10/09 548 00041624 0.00 12,687.93 - 70,957,628.49 Anulacion 21/10/09 548 00041625 0.00 673,526.41 - 70,284,102.08 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041625 19,077.07 0.00 - 70,303,179.15 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041626 6,935.89 0.00 - 70,310,115.04 Anulacion 21/10/09 548 00041626 0.00 1,610.02 - 70,308,505.02 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041627 10,696.21 0.00 - 70,319,201.23 Anulacion 21/10/09 548 00041627 0.00 16,179.93 - 70,303,021.30 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041628 6,125.65 0.00 - 70,309,146.95 Anulacion 21/10/09 548 00041628 0.00 6,312.25 - 70,302,834.70 Anulacion 21/10/09 548 00041629 0.00 2,972,003.61 - 67,330,831.09 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041629 32,662.78 0.00 - 67,363,493.87 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041630 5,652.56 0.00 - 67,369,146.43 Anulacion 21/10/09 548 00041630 0.00 4,246.65 - 67,364,899.78 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041631 11,185.21 0.00 - 67,376,084.99 Anulacion 21/10/09 548 00041631 0.00 34,181.88 - 67,341,903.11 Anulacion 21/10/09 548 00041632 0.00 11.05 - 67,341,892.06 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041632 4,670.00 0.00 - 67,346,562.06 Anulacion 21/10/09 548 00041633 0.00 68,712.25 - 67,277,849.81 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041633 74,254.97 0.00 - 67,352,104.78 Anulacion 21/10/09 548 00041634 0.00 51,078.89 - 67,301,025.89 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041634 40,673.77 0.00 - 67,341,699.66 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041635 7,693.65 0.00 - 67,349,393.31 Anulacion 21/10/09 548 00041635 0.00 2,625,950.35 - 64,723,442.96 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041636 15,209.70 0.00 - 64,738,652.66 Anulacion 21/10/09 548 00041636 0.00 4,616.00 - 64,734,036.66 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041637 40,372,883.27 0.00 -105,106,919.93 Anulacion 21/10/09 548 00041637 0.00 49,178.29 -105,057,741.64 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041638 2,427.51 0.00 -105,060,169.15 Anulacion 21/10/09 548 00041638 0.00 1,417,891.80 -103,642,277.35 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041639 68,543.36 0.00 -103,710,820.71 Anulacion 21/10/09 548 00041639 0.00 38,247.56 -103,672,573.15 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041640 416,994.26 0.00 -104,089,567.41 Anulacion 21/10/09 548 00041640 0.00 26,854.62 -104,062,712.79 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041641 6,934.49 0.00 -104,069,647.28 Anulacion 21/10/09 548 00041641 0.00 15,760.98 -104,053,886.30 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041642 66,909.95 0.00 -104,120,796.25 Anulacion 21/10/09 548 00041642 0.00 5,388.28 -104,115,407.97 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041643 9,793.30 0.00 -104,125,201.27 Anulacion 21/10/09 548 00041643 0.00 12,914.13 -104,112,287.14 Anulacion 21/10/09 548 00041644 0.00 31,591.03 -104,080,696.11 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041644 13,215,850.80 0.00 -117,296,546.91 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041645 63,370.93 0.00 -117,359,917.84 Anulacion 21/10/09 548 00041645 0.00 32,806.99 -117,327,110.85 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041646 15,470.57 0.00 -117,342,581.42 Anulacion 21/10/09 548 00041646 0.00 10,405.27 -117,332,176.15 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041647 22,798.04 0.00 -117,354,974.19 Anulacion 21/10/09 548 00041647 0.00 6,935.89 -117,348,038.30 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/10/09 049 Deb. Fdo. Unificado 00041648 17,450.40 0.00 -117,365,488.70 Anulacion 21/10/09 548 00041648 0.00 9,856.62 -117,355,632.08 Anulacion 21/10/09 548 00041649 0.00 6,125.65 -117,349,506.43 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041649 9,673.69 0.00 -117,359,180.12 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041650 29,180.09 0.00 -117,388,360.21 Anulacion 21/10/09 548 00041650 0.00 31,012.78 -117,357,347.43 Anulacion 21/10/09 548 00041651 0.00 5,652.56 -117,351,694.87 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041651 47,620.39 0.00 -117,399,315.26 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041652 558.00 0.00 -117,399,873.26 Anulacion 21/10/09 548 00041652 0.00 11,185.21 -117,388,688.05 Anulacion 21/10/09 548 00041653 0.00 4,670.00 -117,384,018.05 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041653 81,078.60 0.00 -117,465,096.65 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041654 197,835.94 0.00 -117,662,932.59 Anulacion 21/10/09 548 00041654 0.00 73,959.35 -117,588,973.24 Anulacion 21/10/09 548 00041655 0.00 40,673.77 -117,548,299.47 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041655 0.90 0.00 -117,548,300.37 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041656 13,359.65 0.00 -117,561,660.02 Anulacion 21/10/09 548 00041656 0.00 7,629.03 -117,554,030.99 Anulacion 21/10/09 548 00041657 0.00 11,453.70 -117,542,577.29 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041657 3,196.87 0.00 -117,545,774.16 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041658 226,184.13 0.00 -117,771,958.29 Anulacion 21/10/09 548 00041658 0.00 43,450,400.72 - 74,321,557.57 Anulacion 21/10/09 548 00041659 0.00 20,004.41 - 74,301,553.16 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041659 337,892.64 0.00 - 74,639,445.80 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041660 58,360.00 0.00 - 74,697,805.80 Anulacion 21/10/09 548 00041660 0.00 68,543.36 - 74,629,262.44 Anulacion 21/10/09 548 00041661 0.00 414,954.26 - 74,214,308.18 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041661 641,484.02 0.00 - 74,855,792.20 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041662 63,505.14 0.00 - 74,919,297.34 Anulacion 21/10/09 548 00041662 0.00 6,934.49 - 74,912,362.85 Anulacion 21/10/09 548 00041663 0.00 59,731.79 - 74,852,631.06 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041663 39,483.58 0.00 - 74,892,114.64 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041664 2,378,072.54 0.00 - 77,270,187.18 Anulacion 21/10/09 548 00041664 0.00 9,793.30 - 77,260,393.88 Anulacion 21/10/09 548 00041665 0.00 13,410,037.85 - 63,850,356.03 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041665 25,023.27 0.00 - 63,875,379.30 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041666 147.43 0.00 - 63,875,526.73 Anulacion 21/10/09 548 00041666 0.00 61,885.91 - 63,813,640.82 Anulacion 21/10/09 548 00041667 0.00 15,092.57 - 63,798,548.25 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041667 16,561.03 0.00 - 63,815,109.28 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041668 43,257.82 0.00 - 63,858,367.10 Anulacion 21/10/09 548 00041668 0.00 22,730.00 - 63,835,637.10 Anulacion 21/10/09 548 00041669 0.00 17,368.80 - 63,818,268.30 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041669 2,705.36 0.00 - 63,820,973.66 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041670 915,036.17 0.00 - 64,736,009.83 Anulacion 21/10/09 548 00041670 0.00 8,811.11 - 64,727,198.72 Anulacion 21/10/09 548 00041671 0.00 29,180.09 - 64,698,018.63 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041671 1,561.02 0.00 - 64,699,579.65 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041672 31,108.14 0.00 - 64,730,687.79 Anulacion 21/10/09 548 00041672 0.00 47,405.48 - 64,683,282.31 Anulacion 21/10/09 548 00041673 0.00 558.00 - 64,682,724.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/10/09 049 Deb. Fdo. Unificado 00041673 53,521.74 0.00 - 64,736,246.05 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041674 50,409.13 0.00 - 64,786,655.18 Anulacion 21/10/09 548 00041674 0.00 81,078.60 - 64,705,576.58 Anulacion 21/10/09 548 00041675 0.00 197,835.94 - 64,507,740.64 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041675 14,194.27 0.00 - 64,521,934.91 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041676 4,246.60 0.00 - 64,526,181.51 Anulacion 21/10/09 548 00041676 0.00 0.90 - 64,526,180.61 Anulacion 21/10/09 548 00041677 0.00 13,359.65 - 64,512,820.96 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041677 45,827.82 0.00 - 64,558,648.78 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041678 1,689.41 0.00 - 64,560,338.19 Anulacion 21/10/09 548 00041678 0.00 2,011.06 - 64,558,327.13 Anulacion 21/10/09 548 00041679 0.00 221,908.45 - 64,336,418.68 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041679 19,730.37 0.00 - 64,356,149.05 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041680 10,025.00 0.00 - 64,366,174.05 Anulacion 21/10/09 548 00041680 0.00 337,892.64 - 64,028,281.41 Anulacion 21/10/09 548 00041681 0.00 58,360.00 - 63,969,921.41 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041681 47,735.08 0.00 - 64,017,656.49 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041682 1,068,033.88 0.00 - 65,085,690.37 Anulacion 21/10/09 548 00041682 0.00 640,467.58 - 64,445,222.79 Anulacion 21/10/09 548 00041683 0.00 63,505.14 - 64,381,717.65 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041683 49,000.00 0.00 - 64,430,717.65 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041684 12,975.36 0.00 - 64,443,693.01 Anulacion 21/10/09 548 00041684 0.00 39,483.58 - 64,404,209.43 Anulacion 21/10/09 548 00041685 0.00 2,378,072.54 - 62,026,136.89 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041685 200,479.71 0.00 - 62,226,616.60 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041686 34,761.41 0.00 - 62,261,378.01 Anulacion 21/10/09 548 00041686 0.00 25,023.27 - 62,236,354.74 Anulacion 21/10/09 548 00041687 0.00 147.43 - 62,236,207.31 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041687 69,455.41 0.00 - 62,305,662.72 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041688 123,082.25 0.00 - 62,428,744.97 Anulacion 21/10/09 548 00041688 0.00 16,561.03 - 62,412,183.94 Anulacion 21/10/09 548 00041689 0.00 42,942.86 - 62,369,241.08 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041689 15,000.00 0.00 - 62,384,241.08 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041690 18.00 0.00 - 62,384,259.08 Anulacion 21/10/09 548 00041690 0.00 2,705.36 - 62,381,553.72 Anulacion 21/10/09 548 00041691 0.00 910,197.81 - 61,471,355.91 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041691 118,655.36 0.00 - 61,590,011.27 Anulacion 21/10/09 049 Deb. Fdo. Unificado 00041692 6,533,445.61 0.00 - 68,123,456.88 Anulacion 21/10/09 548 00041692 0.00 1,561.02 - 68,121,895.86 Anulacion 21/10/09 548 00041693 0.00 31,108.14 - 68,090,787.72 Anulacion 21/10/09 548 00041694 0.00 48,521.74 - 68,042,265.98 Anulacion 21/10/09 548 00041695 0.00 50,359.10 - 67,991,906.88 Anulacion 21/10/09 548 00041696 0.00 14,194.27 - 67,977,712.61 Anulacion 21/10/09 548 00041697 0.00 4,102.60 - 67,973,610.01 Anulacion 21/10/09 548 00041698 0.00 45,827.82 - 67,927,782.19 Anulacion 21/10/09 548 00041699 0.00 817.38 - 67,926,964.81 Anulacion 21/10/09 548 00041700 0.00 5,718.01 - 67,921,246.80 Anulacion 21/10/09 548 00041701 0.00 10,025.00 - 67,911,221.80 Anulacion 21/10/09 548 00041702 0.00 47,330.34 - 67,863,891.46 Anulacion 21/10/09 548 00041703 0.00 1,068,033.88 - 66,795,857.58 Anulacion 21/10/09 548 00041704 0.00 49,000.00 - 66,746,857.58 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/10/09 548 00041705 0.00 12,975.36 - 66,733,882.22 Anulacion 21/10/09 548 00041706 0.00 182,871.87 - 66,551,010.35 Anulacion 21/10/09 548 00041707 0.00 19,931.65 - 66,531,078.70 Anulacion 21/10/09 548 00041708 0.00 69,455.41 - 66,461,623.29 Anulacion 21/10/09 548 00041709 0.00 6,616.98 - 66,455,006.31 Anulacion 21/10/09 548 00041710 0.00 15,000.00 - 66,440,006.31 Anulacion 21/10/09 548 00041711 0.00 18.00 - 66,439,988.31 Anulacion 21/10/09 548 00041712 0.00 118,627.28 - 66,321,361.03 Anulacion 21/10/09 548 00041713 0.00 6,533,445.61 - 59,787,915.42 Anulacion 21/10/09 548 00071003 0.00 1,628,032.44 - 58,159,882.98 Anulacion 22/10/09 548 00013975 0.00 1,957,830.66 - 56,202,052.32 Anulacion 22/10/09 548 00013976 0.00 599,260.78 - 55,602,791.54 Anulacion 22/10/09 548 00013977 0.00 937,722.43 - 54,665,069.11 Anulacion 22/10/09 548 00013978 0.00 71,213.32 - 54,593,855.79 Anulacion 22/10/09 548 00013979 0.00 2,614,142.12 - 51,979,713.67 Anulacion 22/10/09 548 00013980 0.00 1,392,551.77 - 50,587,161.90 Anulacion 22/10/09 548 00013981 0.00 3,774,414.10 - 46,812,747.80 Anulacion 22/10/09 548 00013982 0.00 372,284.29 - 46,440,463.51 Anulacion 22/10/09 548 00013983 0.00 3,352,773.86 - 43,087,689.65 Anulacion 22/10/09 548 00013984 0.00 83,300.13 - 43,004,389.52 Anulacion 22/10/09 548 00013985 0.00 6,952.00 - 42,997,437.52 Anulacion 22/10/09 548 00013986 0.00 234.99 - 42,997,202.53 Anulacion 22/10/09 548 00013987 0.00 12,687.93 - 42,984,514.60 Anulacion 22/10/09 548 00013988 0.00 683,248.72 - 42,301,265.88 Anulacion 22/10/09 548 00013989 0.00 18,256.16 - 42,283,009.72 Anulacion 22/10/09 548 00013990 0.00 16,179.93 - 42,266,829.79 Anulacion 22/10/09 548 00013991 0.00 16,719.04 - 42,250,110.75 Anulacion 22/10/09 548 00013992 0.00 2,980,975.93 - 39,269,134.82 Anulacion 22/10/09 548 00013993 0.00 3,928.65 - 39,265,206.17 Anulacion 22/10/09 548 00013994 0.00 34,181.88 - 39,231,024.29 Anulacion 22/10/09 548 00013995 0.00 11.05 - 39,231,013.24 Anulacion 22/10/09 548 00013996 0.00 56,212.25 - 39,174,800.99 Anulacion 22/10/09 548 00013997 0.00 633,446.05 - 38,541,354.94 Anulacion 22/10/09 548 00013998 0.00 4,001,796.02 - 34,539,558.92 Anulacion 22/10/09 548 00013999 0.00 4,616.00 - 34,534,942.92 Anulacion 22/10/09 548 00014000 0.00 154,001.14 - 34,380,941.78 Anulacion 22/10/09 548 00014001 0.00 1,417,891.80 - 32,963,049.98 Anulacion 22/10/09 548 00014002 0.00 38,247.56 - 32,924,802.42 Anulacion 22/10/09 548 00014003 0.00 26,854.62 - 32,897,947.80 Anulacion 22/10/09 548 00014004 0.00 15,527.56 - 32,882,420.24 Anulacion 22/10/09 548 00014005 0.00 5,388.28 - 32,877,031.96 Anulacion 22/10/09 548 00014006 0.00 28,922.28 - 32,848,109.68 Anulacion 22/10/09 548 00014007 0.00 31,591.03 - 32,816,518.65 Anulacion 22/10/09 548 00014008 0.00 32,556.67 - 32,783,961.98 Anulacion 22/10/09 548 00014009 0.00 51,682.17 - 32,732,279.81 Anulacion 22/10/09 548 00014010 0.00 86,812.78 - 32,645,467.03 Anulacion 22/10/09 548 00014011 0.00 7,435.99 - 32,638,031.04 Anulacion 22/10/09 548 00014012 0.00 6,125.65 - 32,631,905.39 Anulacion 22/10/09 548 00014013 0.00 27,212.78 - 32,604,692.61 Anulacion 22/10/09 548 00014014 0.00 5,652.56 - 32,599,040.05 Anulacion 22/10/09 548 00014015 0.00 11,185.21 - 32,587,854.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/10/09 548 00014016 0.00 2,051.00 - 32,585,803.84 Anulacion 22/10/09 548 00014017 0.00 73,959.35 - 32,511,844.49 Anulacion 22/10/09 548 00014018 0.00 40,673.77 - 32,471,170.72 Anulacion 22/10/09 548 00014019 0.00 4,898.59 - 32,466,272.13 Anulacion 22/10/09 548 00014020 0.00 11,453.70 - 32,454,818.43 Anulacion 22/10/09 548 00014021 0.00 46,301,375.97 13,846,557.54 Anulacion 22/10/09 548 00014022 0.00 20,004.41 13,866,561.95 Anulacion 22/10/09 548 00014023 0.00 68,543.36 13,935,105.31 Anulacion 22/10/09 548 00014024 0.00 414,967.76 14,350,073.07 Anulacion 22/10/09 548 00014025 0.00 6,934.49 14,357,007.56 Anulacion 22/10/09 548 00014026 0.00 59,731.79 14,416,739.35 Anulacion 22/10/09 548 00014027 0.00 25,533.56 14,442,272.91 Anulacion 22/10/09 548 00014028 0.00 13,612,552.82 28,054,825.73 Anulacion 22/10/09 548 00014029 0.00 57,300.50 28,112,126.23 Anulacion 22/10/09 548 00014030 0.00 15,092.57 28,127,218.80 Anulacion 22/10/09 548 00014031 0.00 20,530.04 28,147,748.84 Anulacion 22/10/09 548 00014032 0.00 17,368.80 28,165,117.64 Anulacion 22/10/09 548 00014033 0.00 7,014.10 28,172,131.74 Anulacion 22/10/09 548 00014034 0.00 29,180.09 28,201,311.83 Anulacion 22/10/09 548 00014035 0.00 46,915.48 28,248,227.31 Anulacion 22/10/09 548 00014036 0.00 558.00 28,248,785.31 Anulacion 22/10/09 548 00014037 0.00 81,078.60 28,329,863.91 Anulacion 22/10/09 548 00014038 0.00 150,013.23 28,479,877.14 Anulacion 22/10/09 548 00014039 0.00 0.90 28,479,878.04 Anulacion 22/10/09 548 00014040 0.00 13,359.65 28,493,237.69 Anulacion 22/10/09 548 00014041 0.00 1,904.71 28,495,142.40 Anulacion 22/10/09 548 00014042 0.00 177,308.10 28,672,450.50 Anulacion 22/10/09 548 00014043 0.00 337,892.64 29,010,343.14 Anulacion 22/10/09 548 00014044 0.00 58,360.00 29,068,703.14 Anulacion 22/10/09 548 00014045 0.00 639,756.29 29,708,459.43 Anulacion 22/10/09 548 00014046 0.00 63,505.14 29,771,964.57 Anulacion 22/10/09 548 00014047 0.00 39,483.58 29,811,448.15 Anulacion 22/10/09 548 00014048 0.00 2,378,072.54 32,189,520.69 Anulacion 22/10/09 548 00014049 0.00 23,867.40 32,213,388.09 Anulacion 22/10/09 548 00014050 0.00 147.43 32,213,535.52 Anulacion 22/10/09 548 00014051 0.00 16,561.03 32,230,096.55 Anulacion 22/10/09 548 00014052 0.00 42,782.86 32,272,879.41 Anulacion 22/10/09 548 00014053 0.00 30,044.58 32,302,923.99 Anulacion 22/10/09 548 00014054 0.00 910,197.81 33,213,121.80 Anulacion 22/10/09 548 00014055 0.00 1,561.02 33,214,682.82 Anulacion 22/10/09 548 00014056 0.00 31,108.14 33,245,790.96 Anulacion 22/10/09 548 00014057 0.00 48,521.74 33,294,312.70 Anulacion 22/10/09 548 00014058 0.00 50,292.83 33,344,605.53 Anulacion 22/10/09 548 00014059 0.00 14,194.27 33,358,799.80 Anulacion 22/10/09 548 00014060 0.00 2,040.50 33,360,840.30 Anulacion 22/10/09 548 00014061 0.00 45,831.96 33,406,672.26 Anulacion 22/10/09 548 00014062 0.00 817.38 33,407,489.64 Anulacion 22/10/09 548 00014063 0.00 4,832.01 33,412,321.65 Anulacion 22/10/09 548 00014064 0.00 10,025.00 33,422,346.65 Anulacion 22/10/09 548 00014065 0.00 46,330.12 33,468,676.77 Anulacion 22/10/09 548 00014066 0.00 1,068,033.88 34,536,710.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/10/09 548 00014067 0.00 49,000.00 34,585,710.65 Anulacion 22/10/09 548 00014068 0.00 12,975.36 34,598,686.01 Anulacion 22/10/09 548 00014069 0.00 42,412.26 34,641,098.27 Anulacion 22/10/09 548 00014070 0.00 19,931.65 34,661,029.92 Anulacion 22/10/09 548 00014071 0.00 3,305.41 34,664,335.33 Anulacion 22/10/09 548 00014072 0.00 156,616.98 34,820,952.31 Anulacion 22/10/09 548 00014073 0.00 15,000.00 34,835,952.31 Anulacion 22/10/09 548 00014074 0.00 18.00 34,835,970.31 Anulacion 22/10/09 548 00014075 0.00 118,606.33 34,954,576.64 Anulacion 22/10/09 548 00014076 0.00 6,533,445.61 41,488,022.25 Anulacion 22/10/09 548 00022103 0.00 1,648,735.36 43,136,757.61 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00022103 1,628,032.44 0.00 41,508,725.17 Anulacion 22/10/09 548 00022105 0.00 28,689.54 41,537,414.71 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00022105 27,830.51 0.00 41,509,584.20 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080866 2,708,811.02 0.00 38,800,773.18 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080867 397,499.20 0.00 38,403,273.98 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080868 1,429,019.08 0.00 36,974,254.90 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080869 68,213.27 0.00 36,906,041.63 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080870 2,593,395.03 0.00 34,312,646.60 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080871 1,359,313.07 0.00 32,953,333.53 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080872 3,774,414.10 0.00 29,178,919.43 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080873 372,284.29 0.00 28,806,635.14 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080874 2,773.87 0.00 28,803,861.27 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080875 108,807.16 0.00 28,695,054.11 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080876 8,952.00 0.00 28,686,102.11 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080877 234.99 0.00 28,685,867.12 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080878 12,687.93 0.00 28,673,179.19 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080879 673,526.41 0.00 27,999,652.78 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080880 1,610.02 0.00 27,998,042.76 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080881 16,179.93 0.00 27,981,862.83 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080882 6,312.25 0.00 27,975,550.58 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080883 2,972,003.61 0.00 25,003,546.97 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080884 4,246.65 0.00 24,999,300.32 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080885 34,181.88 0.00 24,965,118.44 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080886 11.05 0.00 24,965,107.39 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080887 68,712.25 0.00 24,896,395.14 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080888 51,078.89 0.00 24,845,316.25 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080889 2,625,950.35 0.00 22,219,365.90 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080890 4,616.00 0.00 22,214,749.90 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080891 49,178.29 0.00 22,165,571.61 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080892 1,417,891.80 0.00 20,747,679.81 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080893 38,247.56 0.00 20,709,432.25 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080894 26,854.62 0.00 20,682,577.63 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080895 15,760.98 0.00 20,666,816.65 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080896 5,388.28 0.00 20,661,428.37 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080897 12,914.13 0.00 20,648,514.24 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080898 31,591.03 0.00 20,616,923.21 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080899 32,806.99 0.00 20,584,116.22 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080900 10,405.27 0.00 20,573,710.95 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080901 6,935.89 0.00 20,566,775.06 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080902 9,856.62 0.00 20,556,918.44 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/10/09 049 Deb. Fdo. Unificado 00080903 6,125.65 0.00 20,550,792.79 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080904 31,012.78 0.00 20,519,780.01 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080905 5,652.56 0.00 20,514,127.45 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080906 11,185.21 0.00 20,502,942.24 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080907 4,670.00 0.00 20,498,272.24 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080908 73,959.35 0.00 20,424,312.89 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080909 40,673.77 0.00 20,383,639.12 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080910 7,629.03 0.00 20,376,010.09 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080911 11,453.70 0.00 20,364,556.39 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080912 43,450,400.72 0.00 - 23,085,844.33 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080913 20,004.41 0.00 - 23,105,848.74 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080914 68,543.36 0.00 - 23,174,392.10 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080915 414,954.26 0.00 - 23,589,346.36 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080916 6,934.49 0.00 - 23,596,280.85 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080917 59,731.79 0.00 - 23,656,012.64 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080918 9,793.30 0.00 - 23,665,805.94 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080919 13,410,037.85 0.00 - 37,075,843.79 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080920 61,885.91 0.00 - 37,137,729.70 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080921 15,092.57 0.00 - 37,152,822.27 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080922 22,730.00 0.00 - 37,175,552.27 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080923 17,368.80 0.00 - 37,192,921.07 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080924 8,811.11 0.00 - 37,201,732.18 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080925 29,180.09 0.00 - 37,230,912.27 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080926 47,405.48 0.00 - 37,278,317.75 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080927 558.00 0.00 - 37,278,875.75 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080928 81,078.60 0.00 - 37,359,954.35 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080929 197,835.94 0.00 - 37,557,790.29 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080930 0.90 0.00 - 37,557,791.19 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080931 13,359.65 0.00 - 37,571,150.84 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080932 2,011.06 0.00 - 37,573,161.90 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080933 221,908.45 0.00 - 37,795,070.35 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080934 337,892.64 0.00 - 38,132,962.99 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080935 58,360.00 0.00 - 38,191,322.99 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080936 640,467.58 0.00 - 38,831,790.57 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080937 63,505.14 0.00 - 38,895,295.71 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080938 39,483.58 0.00 - 38,934,779.29 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080939 2,378,072.54 0.00 - 41,312,851.83 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080940 25,023.27 0.00 - 41,337,875.10 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080941 147.43 0.00 - 41,338,022.53 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080942 16,561.03 0.00 - 41,354,583.56 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080943 42,942.86 0.00 - 41,397,526.42 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080944 2,705.36 0.00 - 41,400,231.78 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080945 910,197.81 0.00 - 42,310,429.59 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080946 1,561.02 0.00 - 42,311,990.61 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080947 31,108.14 0.00 - 42,343,098.75 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080948 48,521.74 0.00 - 42,391,620.49 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080949 50,359.10 0.00 - 42,441,979.59 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080950 14,194.27 0.00 - 42,456,173.86 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080951 4,102.60 0.00 - 42,460,276.46 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080952 45,827.82 0.00 - 42,506,104.28 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080953 817.38 0.00 - 42,506,921.66 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/10/09 049 Deb. Fdo. Unificado 00080954 5,718.01 0.00 - 42,512,639.67 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080955 10,025.00 0.00 - 42,522,664.67 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080956 47,330.34 0.00 - 42,569,995.01 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080957 1,068,033.88 0.00 - 43,638,028.89 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080958 49,000.00 0.00 - 43,687,028.89 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080959 12,975.36 0.00 - 43,700,004.25 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080960 182,871.87 0.00 - 43,882,876.12 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080961 19,931.65 0.00 - 43,902,807.77 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080962 69,455.41 0.00 - 43,972,263.18 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080963 6,616.98 0.00 - 43,978,880.16 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080964 15,000.00 0.00 - 43,993,880.16 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080965 18.00 0.00 - 43,993,898.16 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080966 118,627.28 0.00 - 44,112,525.44 Anulacion 22/10/09 049 Deb. Fdo. Unificado 00080967 6,533,445.61 0.00 - 50,645,971.05 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00000564 1,677,424.90 0.00 - 52,323,395.95 Anulacion 23/10/09 548 00000564 0.00 28,689.54 - 52,294,706.41 Anulacion 23/10/09 548 00005641 0.00 2,045,252.94 - 50,249,453.47 Anulacion 23/10/09 548 00031342 0.00 1,990,566.78 - 48,258,886.69 Anulacion 23/10/09 548 00031343 0.00 621,783.95 - 47,637,102.74 Anulacion 23/10/09 548 00031344 0.00 981,801.03 - 46,655,301.71 Anulacion 23/10/09 548 00031345 0.00 76,074.08 - 46,579,227.63 Anulacion 23/10/09 548 00031346 0.00 2,614,142.12 - 43,965,085.51 Anulacion 23/10/09 548 00031347 0.00 1,453,126.89 - 42,511,958.62 Anulacion 23/10/09 548 00031348 0.00 3,774,414.10 - 38,737,544.52 Anulacion 23/10/09 548 00031349 0.00 385,869.84 - 38,351,674.68 Anulacion 23/10/09 548 00031350 0.00 3,352,773.86 - 34,998,900.82 Anulacion 23/10/09 548 00031351 0.00 66,843.01 - 34,932,057.81 Anulacion 23/10/09 548 00031352 0.00 5,952.00 - 34,926,105.81 Anulacion 23/10/09 548 00031353 0.00 234.99 - 34,925,870.82 Anulacion 23/10/09 548 00031354 0.00 11,982.46 - 34,913,888.36 Anulacion 23/10/09 548 00031355 0.00 673,604.76 - 34,240,283.60 Anulacion 23/10/09 548 00031356 0.00 16,321.58 - 34,223,962.02 Anulacion 23/10/09 548 00031357 0.00 15,839.93 - 34,208,122.09 Anulacion 23/10/09 548 00031358 0.00 16,473.74 - 34,191,648.35 Anulacion 23/10/09 548 00031359 0.00 2,958,227.91 - 31,233,420.44 Anulacion 23/10/09 548 00031360 0.00 99.96 - 31,233,320.48 Anulacion 23/10/09 548 00031361 0.00 34,181.88 - 31,199,138.60 Anulacion 23/10/09 548 00031362 0.00 11.05 - 31,199,127.55 Anulacion 23/10/09 548 00031363 0.00 56,212.25 - 31,142,915.30 Anulacion 23/10/09 548 00031364 0.00 547,007.16 - 30,595,908.14 Anulacion 23/10/09 548 00031365 0.00 4,001,796.02 - 26,594,112.12 Anulacion 23/10/09 548 00031366 0.00 4,616.00 - 26,589,496.12 Anulacion 23/10/09 548 00031367 0.00 154,001.14 - 26,435,494.98 Anulacion 23/10/09 548 00031368 0.00 1,417,891.80 - 25,017,603.18 Anulacion 23/10/09 548 00031369 0.00 38,247.56 - 24,979,355.62 Anulacion 23/10/09 548 00031370 0.00 26,701.88 - 24,952,653.74 Anulacion 23/10/09 548 00031371 0.00 14,834.00 - 24,937,819.74 Anulacion 23/10/09 548 00031372 0.00 15,739.33 - 24,922,080.41 Anulacion 23/10/09 548 00031373 0.00 18,453.49 - 24,903,626.92 Anulacion 23/10/09 548 00031374 0.00 30,002.17 - 24,873,624.75 Anulacion 23/10/09 548 00031375 0.00 32,556.67 - 24,841,068.08 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/10/09 548 00031376 0.00 51,682.17 - 24,789,385.91 Anulacion 23/10/09 548 00031377 0.00 86,761.58 - 24,702,624.33 Anulacion 23/10/09 548 00031378 0.00 5,108.16 - 24,697,516.17 Anulacion 23/10/09 548 00031379 0.00 6,125.65 - 24,691,390.52 Anulacion 23/10/09 548 00031380 0.00 24,537.71 - 24,666,852.81 Anulacion 23/10/09 548 00031381 0.00 5,652.56 - 24,661,200.25 Anulacion 23/10/09 548 00031382 0.00 11,185.21 - 24,650,015.04 Anulacion 23/10/09 548 00031383 0.00 2,051.00 - 24,647,964.04 Anulacion 23/10/09 548 00031384 0.00 92,433.25 - 24,555,530.79 Anulacion 23/10/09 548 00031385 0.00 34,375.55 - 24,521,155.24 Anulacion 23/10/09 548 00031386 0.00 4,000.87 - 24,517,154.37 Anulacion 23/10/09 548 00031387 0.00 11,453.70 - 24,505,700.67 Anulacion 23/10/09 548 00031388 0.00 49,447,032.57 24,941,331.90 Anulacion 23/10/09 548 00031389 0.00 19,967.51 24,961,299.41 Anulacion 23/10/09 548 00031390 0.00 68,543.36 25,029,842.77 Anulacion 23/10/09 548 00031391 0.00 414,969.78 25,444,812.55 Anulacion 23/10/09 548 00031392 0.00 6,934.49 25,451,747.04 Anulacion 23/10/09 548 00031393 0.00 56,003.42 25,507,750.46 Anulacion 23/10/09 548 00031394 0.00 24,721.90 25,532,472.36 Anulacion 23/10/09 548 00031395 0.00 13,806,740.97 39,339,213.33 Anulacion 23/10/09 548 00031396 0.00 55,379.16 39,394,592.49 Anulacion 23/10/09 548 00031397 0.00 14,843.85 39,409,436.34 Anulacion 23/10/09 548 00031398 0.00 20,494.90 39,429,931.24 Anulacion 23/10/09 548 00031399 0.00 17,368.80 39,447,300.04 Anulacion 23/10/09 548 00031400 0.00 6,529.82 39,453,829.86 Anulacion 23/10/09 548 00031401 0.00 28,870.24 39,482,700.10 Anulacion 23/10/09 548 00031402 0.00 46,915.48 39,529,615.58 Anulacion 23/10/09 548 00031403 0.00 558.00 39,530,173.58 Anulacion 23/10/09 548 00031404 0.00 81,078.60 39,611,252.18 Anulacion 23/10/09 548 00031405 0.00 150,013.23 39,761,265.41 Anulacion 23/10/09 548 00031406 0.00 0.90 39,761,266.31 Anulacion 23/10/09 548 00031407 0.00 13,359.65 39,774,625.96 Anulacion 23/10/09 548 00031408 0.00 1,656.56 39,776,282.52 Anulacion 23/10/09 548 00031409 0.00 175,396.38 39,951,678.90 Anulacion 23/10/09 548 00031410 0.00 337,892.64 40,289,571.54 Anulacion 23/10/09 548 00031411 0.00 58,360.00 40,347,931.54 Anulacion 23/10/09 548 00031412 0.00 639,676.25 40,987,607.79 Anulacion 23/10/09 548 00031413 0.00 63,505.14 41,051,112.93 Anulacion 23/10/09 548 00031414 0.00 39,483.58 41,090,596.51 Anulacion 23/10/09 548 00031415 0.00 2,378,072.54 43,468,669.05 Anulacion 23/10/09 548 00031416 0.00 23,867.40 43,492,536.45 Anulacion 23/10/09 548 00031417 0.00 147.43 43,492,683.88 Anulacion 23/10/09 548 00031418 0.00 16,561.03 43,509,244.91 Anulacion 23/10/09 548 00031419 0.00 41,186.95 43,550,431.86 Anulacion 23/10/09 548 00031420 0.00 30,044.58 43,580,476.44 Anulacion 23/10/09 548 00031421 0.00 909,917.20 44,490,393.64 Anulacion 23/10/09 548 00031422 0.00 1,561.02 44,491,954.66 Anulacion 23/10/09 548 00031423 0.00 31,108.14 44,523,062.80 Anulacion 23/10/09 548 00031424 0.00 48,521.74 44,571,584.54 Anulacion 23/10/09 548 00031425 0.00 48,918.74 44,620,503.28 Anulacion 23/10/09 548 00031426 0.00 14,171.75 44,634,675.03 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/10/09 548 00031427 0.00 2,040.50 44,636,715.53 Anulacion 23/10/09 548 00031428 0.00 45,831.96 44,682,547.49 Anulacion 23/10/09 548 00031429 0.00 817.38 44,683,364.87 Anulacion 23/10/09 548 00031430 0.00 25,684.07 44,709,048.94 Anulacion 23/10/09 548 00031431 0.00 10,025.00 44,719,073.94 Anulacion 23/10/09 548 00031432 0.00 45,592.21 44,764,666.15 Anulacion 23/10/09 548 00031433 0.00 1,068,033.88 45,832,700.03 Anulacion 23/10/09 548 00031434 0.00 49,000.00 45,881,700.03 Anulacion 23/10/09 548 00031435 0.00 12,975.36 45,894,675.39 Anulacion 23/10/09 548 00031436 0.00 142,412.26 46,037,087.65 Anulacion 23/10/09 548 00031437 0.00 19,931.65 46,057,019.30 Anulacion 23/10/09 548 00031438 0.00 103,218.47 46,160,237.77 Anulacion 23/10/09 548 00031439 0.00 155,747.48 46,315,985.25 Anulacion 23/10/09 548 00031440 0.00 15,000.00 46,330,985.25 Anulacion 23/10/09 548 00031441 0.00 18.00 46,331,003.25 Anulacion 23/10/09 548 00031442 0.00 115,355.19 46,446,358.44 Anulacion 23/10/09 548 00031443 0.00 6,533,445.61 52,979,804.05 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034614 1,957,830.66 0.00 51,021,973.39 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034615 599,260.78 0.00 50,422,712.61 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034616 937,722.43 0.00 49,484,990.18 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034617 71,213.32 0.00 49,413,776.86 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034618 2,614,142.12 0.00 46,799,634.74 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034619 1,392,551.77 0.00 45,407,082.97 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034620 3,774,414.10 0.00 41,632,668.87 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034621 372,284.29 0.00 41,260,384.58 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034622 3,352,773.86 0.00 37,907,610.72 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034623 83,300.13 0.00 37,824,310.59 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034624 6,952.00 0.00 37,817,358.59 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034625 234.99 0.00 37,817,123.60 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034626 12,687.93 0.00 37,804,435.67 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034627 683,248.72 0.00 37,121,186.95 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034628 18,256.16 0.00 37,102,930.79 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034629 16,179.93 0.00 37,086,750.86 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034630 16,719.04 0.00 37,070,031.82 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034631 2,980,975.93 0.00 34,089,055.89 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034632 3,928.65 0.00 34,085,127.24 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034633 34,181.88 0.00 34,050,945.36 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034634 11.05 0.00 34,050,934.31 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034635 56,212.25 0.00 33,994,722.06 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034636 633,446.05 0.00 33,361,276.01 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034637 4,001,796.02 0.00 29,359,479.99 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034638 4,616.00 0.00 29,354,863.99 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034639 154,001.14 0.00 29,200,862.85 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034640 1,417,891.80 0.00 27,782,971.05 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034641 38,247.56 0.00 27,744,723.49 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034642 26,854.62 0.00 27,717,868.87 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034643 15,527.56 0.00 27,702,341.31 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034644 5,388.28 0.00 27,696,953.03 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034645 28,922.28 0.00 27,668,030.75 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034646 31,591.03 0.00 27,636,439.72 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034647 32,556.67 0.00 27,603,883.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/10/09 049 Deb. Fdo. Unificado 00034648 51,682.17 0.00 27,552,200.88 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034649 86,812.78 0.00 27,465,388.10 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034650 7,435.99 0.00 27,457,952.11 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034651 6,125.65 0.00 27,451,826.46 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034652 27,212.78 0.00 27,424,613.68 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034653 5,652.56 0.00 27,418,961.12 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034654 11,185.21 0.00 27,407,775.91 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034655 2,051.00 0.00 27,405,724.91 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034656 73,959.35 0.00 27,331,765.56 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034657 40,673.77 0.00 27,291,091.79 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034658 4,898.59 0.00 27,286,193.20 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034659 11,453.70 0.00 27,274,739.50 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034660 46,301,375.97 0.00 - 19,026,636.47 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034661 20,004.41 0.00 - 19,046,640.88 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034662 68,543.36 0.00 - 19,115,184.24 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034663 414,967.76 0.00 - 19,530,152.00 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034664 6,934.49 0.00 - 19,537,086.49 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034665 59,731.79 0.00 - 19,596,818.28 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034666 25,533.56 0.00 - 19,622,351.84 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034667 13,612,552.82 0.00 - 33,234,904.66 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034668 57,300.50 0.00 - 33,292,205.16 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034669 15,092.57 0.00 - 33,307,297.73 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034670 20,530.04 0.00 - 33,327,827.77 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034671 17,368.80 0.00 - 33,345,196.57 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034672 7,014.10 0.00 - 33,352,210.67 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034673 29,180.09 0.00 - 33,381,390.76 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034674 46,915.48 0.00 - 33,428,306.24 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034675 558.00 0.00 - 33,428,864.24 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034676 81,078.60 0.00 - 33,509,942.84 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034677 150,013.23 0.00 - 33,659,956.07 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034678 0.90 0.00 - 33,659,956.97 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034679 13,359.65 0.00 - 33,673,316.62 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034680 1,904.71 0.00 - 33,675,221.33 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034681 177,308.10 0.00 - 33,852,529.43 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034682 337,892.64 0.00 - 34,190,422.07 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034683 58,360.00 0.00 - 34,248,782.07 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034684 639,756.29 0.00 - 34,888,538.36 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034685 63,505.14 0.00 - 34,952,043.50 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034686 39,483.58 0.00 - 34,991,527.08 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034687 2,378,072.54 0.00 - 37,369,599.62 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034688 23,867.40 0.00 - 37,393,467.02 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034689 147.43 0.00 - 37,393,614.45 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034690 16,561.03 0.00 - 37,410,175.48 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034691 42,782.86 0.00 - 37,452,958.34 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034692 30,044.58 0.00 - 37,483,002.92 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034693 910,197.81 0.00 - 38,393,200.73 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034694 1,561.02 0.00 - 38,394,761.75 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034695 31,108.14 0.00 - 38,425,869.89 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034696 48,521.74 0.00 - 38,474,391.63 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034697 50,292.83 0.00 - 38,524,684.46 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034698 14,194.27 0.00 - 38,538,878.73 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/10/09 049 Deb. Fdo. Unificado 00034699 2,040.50 0.00 - 38,540,919.23 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034700 45,831.96 0.00 - 38,586,751.19 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034701 817.38 0.00 - 38,587,568.57 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034702 4,832.01 0.00 - 38,592,400.58 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034703 10,025.00 0.00 - 38,602,425.58 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034704 46,330.12 0.00 - 38,648,755.70 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034705 1,068,033.88 0.00 - 39,716,789.58 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034706 49,000.00 0.00 - 39,765,789.58 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034707 12,975.36 0.00 - 39,778,764.94 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034708 42,412.26 0.00 - 39,821,177.20 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034709 19,931.65 0.00 - 39,841,108.85 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034710 3,305.41 0.00 - 39,844,414.26 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034711 156,616.98 0.00 - 40,001,031.24 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034712 15,000.00 0.00 - 40,016,031.24 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034713 18.00 0.00 - 40,016,049.24 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034714 118,606.33 0.00 - 40,134,655.57 Anulacion 23/10/09 049 Deb. Fdo. Unificado 00034715 6,533,445.61 0.00 - 46,668,101.18 Anulacion 26/10/09 548 00000564 0.00 28,472.25 - 46,639,628.93 Anulacion 26/10/09 548 00005641 0.00 1,952,859.22 - 44,686,769.71 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00026103 2,045,252.94 0.00 - 46,732,022.65 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00026105 28,689.54 0.00 - 46,760,712.19 Anulacion 26/10/09 548 00070235 0.00 2,013,055.66 - 44,747,656.53 Anulacion 26/10/09 548 00070236 0.00 730,753.97 - 44,016,902.56 Anulacion 26/10/09 548 00070237 0.00 1,197,454.40 - 42,819,448.16 Anulacion 26/10/09 548 00070238 0.00 77,286.87 - 42,742,161.29 Anulacion 26/10/09 548 00070239 0.00 2,614,142.12 - 40,128,019.17 Anulacion 26/10/09 548 00070240 0.00 1,451,826.89 - 38,676,192.28 Anulacion 26/10/09 548 00070241 0.00 3,789,174.34 - 34,887,017.94 Anulacion 26/10/09 548 00070242 0.00 385,869.84 - 34,501,148.10 Anulacion 26/10/09 548 00070243 0.00 1,053,994.94 - 33,447,153.16 Anulacion 26/10/09 548 00070244 0.00 57,941.41 - 33,389,211.75 Anulacion 26/10/09 548 00070245 0.00 6,000.00 - 33,383,211.75 Anulacion 26/10/09 548 00070246 0.00 234.99 - 33,382,976.76 Anulacion 26/10/09 548 00070247 0.00 11,982.46 - 33,370,994.30 Anulacion 26/10/09 548 00070248 0.00 676,344.47 - 32,694,649.83 Anulacion 26/10/09 548 00070249 0.00 10,833.48 - 32,683,816.35 Anulacion 26/10/09 548 00070250 0.00 12,575.93 - 32,671,240.42 Anulacion 26/10/09 548 00070251 0.00 15,273.74 - 32,655,966.68 Anulacion 26/10/09 548 00070252 0.00 2,927,493.24 - 29,728,473.44 Anulacion 26/10/09 548 00070253 0.00 99.96 - 29,728,373.48 Anulacion 26/10/09 548 00070254 0.00 34,181.88 - 29,694,191.60 Anulacion 26/10/09 548 00070255 0.00 11.05 - 29,694,180.55 Anulacion 26/10/09 548 00070256 0.00 55,762.25 - 29,638,418.30 Anulacion 26/10/09 548 00070257 0.00 546,117.57 - 29,092,300.73 Anulacion 26/10/09 548 00070258 0.00 6,300,574.94 - 22,791,725.79 Anulacion 26/10/09 548 00070259 0.00 4,616.00 - 22,787,109.79 Anulacion 26/10/09 548 00070260 0.00 154,001.14 - 22,633,108.65 Anulacion 26/10/09 548 00070261 0.00 1,417,891.80 - 21,215,216.85 Anulacion 26/10/09 548 00070262 0.00 38,247.56 - 21,176,969.29 Anulacion 26/10/09 548 00070263 0.00 25,747.73 - 21,151,221.56 Anulacion 26/10/09 548 00070264 0.00 14,834.00 - 21,136,387.56 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/10/09 548 00070265 0.00 15,460.05 - 21,120,927.51 Anulacion 26/10/09 548 00070266 0.00 43,916.24 - 21,077,011.27 Anulacion 26/10/09 548 00070267 0.00 30,002.17 - 21,047,009.10 Anulacion 26/10/09 548 00070268 0.00 32,556.67 - 21,014,452.43 Anulacion 26/10/09 548 00070269 0.00 51,682.17 - 20,962,770.26 Anulacion 26/10/09 548 00070270 0.00 86,654.19 - 20,876,116.07 Anulacion 26/10/09 548 00070271 0.00 5,008.16 - 20,871,107.91 Anulacion 26/10/09 548 00070272 0.00 6,125.65 - 20,864,982.26 Anulacion 26/10/09 548 00070273 0.00 24,537.71 - 20,840,444.55 Anulacion 26/10/09 548 00070274 0.00 5,652.56 - 20,834,791.99 Anulacion 26/10/09 548 00070275 0.00 11,185.21 - 20,823,606.78 Anulacion 26/10/09 548 00070276 0.00 2,060.00 - 20,821,546.78 Anulacion 26/10/09 548 00070277 0.00 89,581.30 - 20,731,965.48 Anulacion 26/10/09 548 00070278 0.00 34,375.55 - 20,697,589.93 Anulacion 26/10/09 548 00070279 0.00 4,000.87 - 20,693,589.06 Anulacion 26/10/09 548 00070280 0.00 11,453.70 - 20,682,135.36 Anulacion 26/10/09 548 00070281 0.00 44,677,033.75 23,994,898.39 Anulacion 26/10/09 548 00070282 0.00 19,967.51 24,014,865.90 Anulacion 26/10/09 548 00070283 0.00 68,543.36 24,083,409.26 Anulacion 26/10/09 548 00070284 0.00 398,651.13 24,482,060.39 Anulacion 26/10/09 548 00070285 0.00 6,934.49 24,488,994.88 Anulacion 26/10/09 548 00070286 0.00 56,003.42 24,544,998.30 Anulacion 26/10/09 548 00070287 0.00 24,721.90 24,569,720.20 Anulacion 26/10/09 548 00070288 0.00 13,801,760.11 38,371,480.31 Anulacion 26/10/09 548 00070289 0.00 55,379.16 38,426,859.47 Anulacion 26/10/09 548 00070290 0.00 13,126.47 38,439,985.94 Anulacion 26/10/09 548 00070291 0.00 19,867.52 38,459,853.46 Anulacion 26/10/09 548 00070292 0.00 17,368.80 38,477,222.26 Anulacion 26/10/09 548 00070293 0.00 6,494.82 38,483,717.08 Anulacion 26/10/09 548 00070294 0.00 28,870.24 38,512,587.32 Anulacion 26/10/09 548 00070295 0.00 46,915.48 38,559,502.80 Anulacion 26/10/09 548 00070296 0.00 558.00 38,560,060.80 Anulacion 26/10/09 548 00070297 0.00 76,078.60 38,636,139.40 Anulacion 26/10/09 548 00070298 0.00 150,013.23 38,786,152.63 Anulacion 26/10/09 548 00070299 0.00 0.90 38,786,153.53 Anulacion 26/10/09 548 00070300 0.00 13,359.65 38,799,513.18 Anulacion 26/10/09 548 00070301 0.00 7,286.56 38,806,799.74 Anulacion 26/10/09 548 00070302 0.00 173,210.42 38,980,010.16 Anulacion 26/10/09 548 00070303 0.00 337,892.64 39,317,902.80 Anulacion 26/10/09 548 00070304 0.00 58,360.00 39,376,262.80 Anulacion 26/10/09 548 00070305 0.00 637,542.25 40,013,805.05 Anulacion 26/10/09 548 00070306 0.00 63,505.14 40,077,310.19 Anulacion 26/10/09 548 00070307 0.00 39,483.58 40,116,793.77 Anulacion 26/10/09 548 00070308 0.00 2,378,072.54 42,494,866.31 Anulacion 26/10/09 548 00070309 0.00 23,867.40 42,518,733.71 Anulacion 26/10/09 548 00070310 0.00 147.43 42,518,881.14 Anulacion 26/10/09 548 00070311 0.00 16,561.03 42,535,442.17 Anulacion 26/10/09 548 00070312 0.00 41,186.95 42,576,629.12 Anulacion 26/10/09 548 00070313 0.00 29,853.61 42,606,482.73 Anulacion 26/10/09 548 00070314 0.00 909,917.20 43,516,399.93 Anulacion 26/10/09 548 00070315 0.00 1,561.02 43,517,960.95 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/10/09 548 00070316 0.00 31,108.14 43,549,069.09 Anulacion 26/10/09 548 00070317 0.00 48,521.74 43,597,590.83 Anulacion 26/10/09 548 00070318 0.00 43,968.23 43,641,559.06 Anulacion 26/10/09 548 00070319 0.00 13,443.67 43,655,002.73 Anulacion 26/10/09 548 00070320 0.00 2,040.50 43,657,043.23 Anulacion 26/10/09 548 00070321 0.00 29,848.71 43,686,891.94 Anulacion 26/10/09 548 00070322 0.00 817.38 43,687,709.32 Anulacion 26/10/09 548 00070323 0.00 16,304.28 43,704,013.60 Anulacion 26/10/09 548 00070324 0.00 10,025.00 43,714,038.60 Anulacion 26/10/09 548 00070325 0.00 41,445.82 43,755,484.42 Anulacion 26/10/09 548 00070326 0.00 1,068,033.88 44,823,518.30 Anulacion 26/10/09 548 00070327 0.00 49,000.00 44,872,518.30 Anulacion 26/10/09 548 00070328 0.00 12,975.36 44,885,493.66 Anulacion 26/10/09 548 00070329 0.00 142,412.26 45,027,905.92 Anulacion 26/10/09 548 00070330 0.00 19,931.65 45,047,837.57 Anulacion 26/10/09 548 00070331 0.00 3,218.47 45,051,056.04 Anulacion 26/10/09 548 00070332 0.00 119,497.90 45,170,553.94 Anulacion 26/10/09 548 00070333 0.00 15,000.00 45,185,553.94 Anulacion 26/10/09 548 00070334 0.00 18.00 45,185,571.94 Anulacion 26/10/09 548 00070335 0.00 114,677.88 45,300,249.82 Anulacion 26/10/09 548 00070336 0.00 6,533,445.61 51,833,695.43 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094214 1,990,566.78 0.00 49,843,128.65 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094215 621,783.95 0.00 49,221,344.70 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094216 981,801.03 0.00 48,239,543.67 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094217 76,074.08 0.00 48,163,469.59 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094218 2,614,142.12 0.00 45,549,327.47 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094219 1,453,126.89 0.00 44,096,200.58 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094220 3,774,414.10 0.00 40,321,786.48 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094221 385,869.84 0.00 39,935,916.64 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094222 3,352,773.86 0.00 36,583,142.78 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094223 66,843.01 0.00 36,516,299.77 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094224 5,952.00 0.00 36,510,347.77 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094225 234.99 0.00 36,510,112.78 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094226 11,982.46 0.00 36,498,130.32 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094227 673,604.76 0.00 35,824,525.56 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094228 16,321.58 0.00 35,808,203.98 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094229 15,839.93 0.00 35,792,364.05 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094230 16,473.74 0.00 35,775,890.31 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094231 2,958,227.91 0.00 32,817,662.40 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094232 99.96 0.00 32,817,562.44 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094233 34,181.88 0.00 32,783,380.56 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094234 11.05 0.00 32,783,369.51 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094235 56,212.25 0.00 32,727,157.26 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094236 547,007.16 0.00 32,180,150.10 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094237 4,001,796.02 0.00 28,178,354.08 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094238 4,616.00 0.00 28,173,738.08 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094239 154,001.14 0.00 28,019,736.94 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094240 1,417,891.80 0.00 26,601,845.14 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094241 38,247.56 0.00 26,563,597.58 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094242 26,701.88 0.00 26,536,895.70 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094243 14,834.00 0.00 26,522,061.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/10/09 049 Deb. Fdo. Unificado 00094244 15,739.33 0.00 26,506,322.37 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094245 18,453.49 0.00 26,487,868.88 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094246 30,002.17 0.00 26,457,866.71 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094247 32,556.67 0.00 26,425,310.04 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094248 51,682.17 0.00 26,373,627.87 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094249 86,761.58 0.00 26,286,866.29 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094250 5,108.16 0.00 26,281,758.13 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094251 6,125.65 0.00 26,275,632.48 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094252 24,537.71 0.00 26,251,094.77 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094253 5,652.56 0.00 26,245,442.21 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094254 11,185.21 0.00 26,234,257.00 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094255 2,051.00 0.00 26,232,206.00 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094256 92,433.25 0.00 26,139,772.75 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094257 34,375.55 0.00 26,105,397.20 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094258 4,000.87 0.00 26,101,396.33 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094259 11,453.70 0.00 26,089,942.63 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094260 49,447,032.57 0.00 - 23,357,089.94 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094261 19,967.51 0.00 - 23,377,057.45 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094262 68,543.36 0.00 - 23,445,600.81 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094263 414,969.78 0.00 - 23,860,570.59 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094264 6,934.49 0.00 - 23,867,505.08 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094265 56,003.42 0.00 - 23,923,508.50 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094266 24,721.90 0.00 - 23,948,230.40 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094267 13,806,740.97 0.00 - 37,754,971.37 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094268 55,379.16 0.00 - 37,810,350.53 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094269 14,843.85 0.00 - 37,825,194.38 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094270 20,494.90 0.00 - 37,845,689.28 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094271 17,368.80 0.00 - 37,863,058.08 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094272 6,529.82 0.00 - 37,869,587.90 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094273 28,870.24 0.00 - 37,898,458.14 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094274 46,915.48 0.00 - 37,945,373.62 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094275 558.00 0.00 - 37,945,931.62 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094276 81,078.60 0.00 - 38,027,010.22 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094277 150,013.23 0.00 - 38,177,023.45 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094278 0.90 0.00 - 38,177,024.35 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094279 13,359.65 0.00 - 38,190,384.00 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094280 1,656.56 0.00 - 38,192,040.56 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094281 175,396.38 0.00 - 38,367,436.94 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094282 337,892.64 0.00 - 38,705,329.58 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094283 58,360.00 0.00 - 38,763,689.58 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094284 639,676.25 0.00 - 39,403,365.83 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094285 63,505.14 0.00 - 39,466,870.97 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094286 39,483.58 0.00 - 39,506,354.55 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094287 2,378,072.54 0.00 - 41,884,427.09 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094288 23,867.40 0.00 - 41,908,294.49 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094289 147.43 0.00 - 41,908,441.92 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094290 16,561.03 0.00 - 41,925,002.95 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094291 41,186.95 0.00 - 41,966,189.90 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094292 30,044.58 0.00 - 41,996,234.48 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094293 909,917.20 0.00 - 42,906,151.68 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094294 1,561.02 0.00 - 42,907,712.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/10/09 049 Deb. Fdo. Unificado 00094295 31,108.14 0.00 - 42,938,820.84 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094296 48,521.74 0.00 - 42,987,342.58 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094297 48,918.74 0.00 - 43,036,261.32 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094298 14,171.75 0.00 - 43,050,433.07 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094299 2,040.50 0.00 - 43,052,473.57 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094300 45,831.96 0.00 - 43,098,305.53 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094301 817.38 0.00 - 43,099,122.91 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094302 25,684.07 0.00 - 43,124,806.98 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094303 10,025.00 0.00 - 43,134,831.98 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094304 45,592.21 0.00 - 43,180,424.19 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094305 1,068,033.88 0.00 - 44,248,458.07 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094306 49,000.00 0.00 - 44,297,458.07 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094307 12,975.36 0.00 - 44,310,433.43 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094308 142,412.26 0.00 - 44,452,845.69 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094309 19,931.65 0.00 - 44,472,777.34 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094310 103,218.47 0.00 - 44,575,995.81 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094311 155,747.48 0.00 - 44,731,743.29 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094312 15,000.00 0.00 - 44,746,743.29 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094313 18.00 0.00 - 44,746,761.29 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094314 115,355.19 0.00 - 44,862,116.48 Anulacion 26/10/09 049 Deb. Fdo. Unificado 00094315 6,533,445.61 0.00 - 51,395,562.09 Anulacion 27/10/09 548 00000564 0.00 27,625.25 - 51,367,936.84 Anulacion 27/10/09 548 00005641 0.00 2,331,377.54 - 49,036,559.30 Anulacion 27/10/09 548 00023785 0.00 2,029,219.80 - 47,007,339.50 Anulacion 27/10/09 548 00023786 0.00 756,716.22 - 46,250,623.28 Anulacion 27/10/09 548 00023787 0.00 1,199,405.28 - 45,051,218.00 Anulacion 27/10/09 548 00023788 0.00 79,464.53 - 44,971,753.47 Anulacion 27/10/09 548 00023789 0.00 2,614,142.12 - 42,357,611.35 Anulacion 27/10/09 548 00023790 0.00 1,452,401.65 - 40,905,209.70 Anulacion 27/10/09 548 00023791 0.00 3,810,433.36 - 37,094,776.34 Anulacion 27/10/09 548 00023792 0.00 385,869.84 - 36,708,906.50 Anulacion 27/10/09 548 00023793 0.00 2,773.86 - 36,706,132.64 Anulacion 27/10/09 548 00023794 0.00 99,660.28 - 36,606,472.36 Anulacion 27/10/09 548 00023795 0.00 6,000.00 - 36,600,472.36 Anulacion 27/10/09 548 00023796 0.00 234.99 - 36,600,237.37 Anulacion 27/10/09 548 00023797 0.00 11,982.46 - 36,588,254.91 Anulacion 27/10/09 548 00023798 0.00 676,284.23 - 35,911,970.68 Anulacion 27/10/09 548 00023799 0.00 9,929.48 - 35,902,041.20 Anulacion 27/10/09 548 00023800 0.00 12,575.93 - 35,889,465.27 Anulacion 27/10/09 548 00023801 0.00 14,562.70 - 35,874,902.57 Anulacion 27/10/09 548 00023802 0.00 3,024,125.66 - 32,850,776.91 Anulacion 27/10/09 548 00023803 0.00 99.96 - 32,850,676.95 Anulacion 27/10/09 548 00023804 0.00 34,181.88 - 32,816,495.07 Anulacion 27/10/09 548 00023805 0.00 11.05 - 32,816,484.02 Anulacion 27/10/09 548 00023806 0.00 58,262.25 - 32,758,221.77 Anulacion 27/10/09 548 00023807 0.00 535,106.32 - 32,223,115.45 Anulacion 27/10/09 548 00023808 0.00 8,000,249.41 - 24,222,866.04 Anulacion 27/10/09 548 00023809 0.00 4,616.00 - 24,218,250.04 Anulacion 27/10/09 548 00023810 0.00 154,001.14 - 24,064,248.90 Anulacion 27/10/09 548 00023811 0.00 1,417,891.80 - 22,646,357.10 Anulacion 27/10/09 548 00023812 0.00 38,854.22 - 22,607,502.88 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/10/09 548 00023813 0.00 24,863.74 - 22,582,639.14 Anulacion 27/10/09 548 00023814 0.00 14,834.00 - 22,567,805.14 Anulacion 27/10/09 548 00023815 0.00 15,460.05 - 22,552,345.09 Anulacion 27/10/09 548 00023816 0.00 42,812.82 - 22,509,532.27 Anulacion 27/10/09 548 00023817 0.00 30,002.17 - 22,479,530.10 Anulacion 27/10/09 548 00023818 0.00 32,556.67 - 22,446,973.43 Anulacion 27/10/09 548 00023819 0.00 51,682.17 - 22,395,291.26 Anulacion 27/10/09 548 00023820 0.00 86,493.43 - 22,308,797.83 Anulacion 27/10/09 548 00023821 0.00 4,943.16 - 22,303,854.67 Anulacion 27/10/09 548 00023822 0.00 6,125.65 - 22,297,729.02 Anulacion 27/10/09 548 00023823 0.00 20,362.69 - 22,277,366.33 Anulacion 27/10/09 548 00023824 0.00 5,652.56 - 22,271,713.77 Anulacion 27/10/09 548 00023825 0.00 11,185.21 - 22,260,528.56 Anulacion 27/10/09 548 00023826 0.00 2,060.00 - 22,258,468.56 Anulacion 27/10/09 548 00023827 0.00 89,442.52 - 22,169,026.04 Anulacion 27/10/09 548 00023828 0.00 34,375.55 - 22,134,650.49 Anulacion 27/10/09 548 00023829 0.00 3,446.27 - 22,131,204.22 Anulacion 27/10/09 548 00023830 0.00 11,359.02 - 22,119,845.20 Anulacion 27/10/09 548 00023831 0.00 43,346,527.25 21,226,682.05 Anulacion 27/10/09 548 00023832 0.00 19,094.51 21,245,776.56 Anulacion 27/10/09 548 00023833 0.00 68,350.10 21,314,126.66 Anulacion 27/10/09 548 00023834 0.00 392,215.25 21,706,341.91 Anulacion 27/10/09 548 00023835 0.00 6,934.49 21,713,276.40 Anulacion 27/10/09 548 00023836 0.00 56,003.42 21,769,279.82 Anulacion 27/10/09 548 00023837 0.00 24,721.90 21,794,001.72 Anulacion 27/10/09 548 00023838 0.00 13,840,838.38 35,634,840.10 Anulacion 27/10/09 548 00023839 0.00 55,379.16 35,690,219.26 Anulacion 27/10/09 548 00023840 0.00 12,826.47 35,703,045.73 Anulacion 27/10/09 548 00023841 0.00 19,867.52 35,722,913.25 Anulacion 27/10/09 548 00023842 0.00 17,368.80 35,740,282.05 Anulacion 27/10/09 548 00023843 0.00 6,494.82 35,746,776.87 Anulacion 27/10/09 548 00023844 0.00 28,507.65 35,775,284.52 Anulacion 27/10/09 548 00023845 0.00 46,196.12 35,821,480.64 Anulacion 27/10/09 548 00023846 0.00 558.00 35,822,038.64 Anulacion 27/10/09 548 00023847 0.00 76,078.60 35,898,117.24 Anulacion 27/10/09 548 00023848 0.00 353,013.23 36,251,130.47 Anulacion 27/10/09 548 00023849 0.00 0.90 36,251,131.37 Anulacion 27/10/09 548 00023850 0.00 13,359.65 36,264,491.02 Anulacion 27/10/09 548 00023851 0.00 7,286.56 36,271,777.58 Anulacion 27/10/09 548 00023852 0.00 267,447.99 36,539,225.57 Anulacion 27/10/09 548 00023853 0.00 337,892.64 36,877,118.21 Anulacion 27/10/09 548 00023854 0.00 58,360.00 36,935,478.21 Anulacion 27/10/09 548 00023855 0.00 637,476.25 37,572,954.46 Anulacion 27/10/09 548 00023856 0.00 63,505.14 37,636,459.60 Anulacion 27/10/09 548 00023857 0.00 39,483.58 37,675,943.18 Anulacion 27/10/09 548 00023858 0.00 2,378,072.54 40,054,015.72 Anulacion 27/10/09 548 00023859 0.00 23,867.40 40,077,883.12 Anulacion 27/10/09 548 00023860 0.00 147.43 40,078,030.55 Anulacion 27/10/09 548 00023861 0.00 16,561.03 40,094,591.58 Anulacion 27/10/09 548 00023862 0.00 36,018.67 40,130,610.25 Anulacion 27/10/09 548 00023863 0.00 28,446.51 40,159,056.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/10/09 548 00023864 0.00 909,579.85 41,068,636.61 Anulacion 27/10/09 548 00023865 0.00 1,561.02 41,070,197.63 Anulacion 27/10/09 548 00023866 0.00 31,108.14 41,101,305.77 Anulacion 27/10/09 548 00023867 0.00 48,521.74 41,149,827.51 Anulacion 27/10/09 548 00023868 0.00 42,906.26 41,192,733.77 Anulacion 27/10/09 548 00023869 0.00 13,139.64 41,205,873.41 Anulacion 27/10/09 548 00023870 0.00 2,040.50 41,207,913.91 Anulacion 27/10/09 548 00023871 0.00 29,848.71 41,237,762.62 Anulacion 27/10/09 548 00023872 0.00 54.05 41,237,816.67 Anulacion 27/10/09 548 00023873 0.00 12,240.75 41,250,057.42 Anulacion 27/10/09 548 00023874 0.00 10,025.00 41,260,082.42 Anulacion 27/10/09 548 00023875 0.00 37,846.48 41,297,928.90 Anulacion 27/10/09 548 00023876 0.00 1,035,333.88 42,333,262.78 Anulacion 27/10/09 548 00023877 0.00 49,000.00 42,382,262.78 Anulacion 27/10/09 548 00023878 0.00 12,975.36 42,395,238.14 Anulacion 27/10/09 548 00023879 0.00 37,544.25 42,432,782.39 Anulacion 27/10/09 548 00023880 0.00 19,931.65 42,452,714.04 Anulacion 27/10/09 548 00023881 0.00 103,218.47 42,555,932.51 Anulacion 27/10/09 548 00023882 0.00 47,881.97 42,603,814.48 Anulacion 27/10/09 548 00023883 0.00 15,000.00 42,618,814.48 Anulacion 27/10/09 548 00023884 0.00 18.00 42,618,832.48 Anulacion 27/10/09 548 00023885 0.00 110,946.62 42,729,779.10 Anulacion 27/10/09 548 00023886 0.00 6,533,445.61 49,263,224.71 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00027103 1,952,859.22 0.00 47,310,365.49 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00027105 28,472.25 0.00 47,281,893.24 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00051997 2,013,055.66 0.00 45,268,837.58 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00051998 730,753.97 0.00 44,538,083.61 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00051999 1,197,454.40 0.00 43,340,629.21 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052000 77,286.87 0.00 43,263,342.34 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052001 2,614,142.12 0.00 40,649,200.22 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052002 1,451,826.89 0.00 39,197,373.33 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052003 3,789,174.34 0.00 35,408,198.99 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052004 385,869.84 0.00 35,022,329.15 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052005 1,053,994.94 0.00 33,968,334.21 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052006 57,941.41 0.00 33,910,392.80 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052007 6,000.00 0.00 33,904,392.80 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052008 234.99 0.00 33,904,157.81 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052009 11,982.46 0.00 33,892,175.35 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052010 676,344.47 0.00 33,215,830.88 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052011 10,833.48 0.00 33,204,997.40 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052012 12,575.93 0.00 33,192,421.47 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052013 15,273.74 0.00 33,177,147.73 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052014 2,927,493.24 0.00 30,249,654.49 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052015 99.96 0.00 30,249,554.53 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052016 34,181.88 0.00 30,215,372.65 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052017 11.05 0.00 30,215,361.60 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052018 55,762.25 0.00 30,159,599.35 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052019 546,117.57 0.00 29,613,481.78 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052020 6,300,574.94 0.00 23,312,906.84 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052021 4,616.00 0.00 23,308,290.84 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052022 154,001.14 0.00 23,154,289.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/10/09 049 Deb. Fdo. Unificado 00052023 1,417,891.80 0.00 21,736,397.90 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052024 38,247.56 0.00 21,698,150.34 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052025 25,747.73 0.00 21,672,402.61 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052026 14,834.00 0.00 21,657,568.61 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052027 15,460.05 0.00 21,642,108.56 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052028 43,916.24 0.00 21,598,192.32 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052029 30,002.17 0.00 21,568,190.15 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052030 32,556.67 0.00 21,535,633.48 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052031 51,682.17 0.00 21,483,951.31 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052032 86,654.19 0.00 21,397,297.12 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052033 5,008.16 0.00 21,392,288.96 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052034 6,125.65 0.00 21,386,163.31 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052035 24,537.71 0.00 21,361,625.60 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052036 5,652.56 0.00 21,355,973.04 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052037 11,185.21 0.00 21,344,787.83 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052038 2,060.00 0.00 21,342,727.83 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052039 89,581.30 0.00 21,253,146.53 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052040 34,375.55 0.00 21,218,770.98 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052041 4,000.87 0.00 21,214,770.11 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052042 11,453.70 0.00 21,203,316.41 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052043 44,677,033.75 0.00 - 23,473,717.34 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052044 19,967.51 0.00 - 23,493,684.85 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052045 68,543.36 0.00 - 23,562,228.21 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052046 398,651.13 0.00 - 23,960,879.34 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052047 6,934.49 0.00 - 23,967,813.83 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052048 56,003.42 0.00 - 24,023,817.25 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052049 24,721.90 0.00 - 24,048,539.15 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052050 13,801,760.11 0.00 - 37,850,299.26 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052051 55,379.16 0.00 - 37,905,678.42 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052052 13,126.47 0.00 - 37,918,804.89 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052053 19,867.52 0.00 - 37,938,672.41 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052054 17,368.80 0.00 - 37,956,041.21 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052055 6,494.82 0.00 - 37,962,536.03 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052056 28,870.24 0.00 - 37,991,406.27 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052057 46,915.48 0.00 - 38,038,321.75 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052058 558.00 0.00 - 38,038,879.75 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052059 76,078.60 0.00 - 38,114,958.35 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052060 150,013.23 0.00 - 38,264,971.58 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052061 0.90 0.00 - 38,264,972.48 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052062 13,359.65 0.00 - 38,278,332.13 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052063 7,286.56 0.00 - 38,285,618.69 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052064 173,210.42 0.00 - 38,458,829.11 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052065 337,892.64 0.00 - 38,796,721.75 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052066 58,360.00 0.00 - 38,855,081.75 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052067 637,542.25 0.00 - 39,492,624.00 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052068 63,505.14 0.00 - 39,556,129.14 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052069 39,483.58 0.00 - 39,595,612.72 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052070 2,378,072.54 0.00 - 41,973,685.26 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052071 23,867.40 0.00 - 41,997,552.66 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052072 147.43 0.00 - 41,997,700.09 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052073 16,561.03 0.00 - 42,014,261.12 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/10/09 049 Deb. Fdo. Unificado 00052074 41,186.95 0.00 - 42,055,448.07 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052075 29,853.61 0.00 - 42,085,301.68 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052076 909,917.20 0.00 - 42,995,218.88 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052077 1,561.02 0.00 - 42,996,779.90 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052078 31,108.14 0.00 - 43,027,888.04 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052079 48,521.74 0.00 - 43,076,409.78 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052080 43,968.23 0.00 - 43,120,378.01 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052081 13,443.67 0.00 - 43,133,821.68 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052082 2,040.50 0.00 - 43,135,862.18 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052083 29,848.71 0.00 - 43,165,710.89 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052084 817.38 0.00 - 43,166,528.27 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052085 16,304.28 0.00 - 43,182,832.55 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052086 10,025.00 0.00 - 43,192,857.55 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052087 41,445.82 0.00 - 43,234,303.37 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052088 1,068,033.88 0.00 - 44,302,337.25 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052089 49,000.00 0.00 - 44,351,337.25 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052090 12,975.36 0.00 - 44,364,312.61 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052091 142,412.26 0.00 - 44,506,724.87 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052092 19,931.65 0.00 - 44,526,656.52 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052093 3,218.47 0.00 - 44,529,874.99 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052094 119,497.90 0.00 - 44,649,372.89 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052095 15,000.00 0.00 - 44,664,372.89 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052096 18.00 0.00 - 44,664,390.89 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052097 114,677.88 0.00 - 44,779,068.77 Anulacion 27/10/09 049 Deb. Fdo. Unificado 00052098 6,533,445.61 0.00 - 51,312,514.38 Anulacion 28/10/09 548 00000564 0.00 27,625.25 - 51,284,889.13 Anulacion 28/10/09 548 00005641 0.00 2,092,365.85 - 49,192,523.28 Anulacion 28/10/09 548 00025403 0.00 2,037,732.63 - 47,154,790.65 Anulacion 28/10/09 548 00025404 0.00 812,086.77 - 46,342,703.88 Anulacion 28/10/09 548 00025405 0.00 1,274,632.83 - 45,068,071.05 Anulacion 28/10/09 548 00025406 0.00 2,011.48 - 45,066,059.57 Anulacion 28/10/09 548 00025407 0.00 2,614,142.12 - 42,451,917.45 Anulacion 28/10/09 548 00025408 0.00 1,452,671.65 - 40,999,245.80 Anulacion 28/10/09 548 00025409 0.00 3,811,673.36 - 37,187,572.44 Anulacion 28/10/09 548 00025410 0.00 385,869.84 - 36,801,702.60 Anulacion 28/10/09 548 00025411 0.00 2,773.86 - 36,798,928.74 Anulacion 28/10/09 548 00025412 0.00 573,941.54 - 36,224,987.20 Anulacion 28/10/09 548 00025413 0.00 6,000.00 - 36,218,987.20 Anulacion 28/10/09 548 00025414 0.00 234.99 - 36,218,752.21 Anulacion 28/10/09 548 00025415 0.00 11,982.46 - 36,206,769.75 Anulacion 28/10/09 548 00025416 0.00 666,757.91 - 35,540,011.84 Anulacion 28/10/09 548 00025417 0.00 9,162.29 - 35,530,849.55 Anulacion 28/10/09 548 00025418 0.00 12,575.93 - 35,518,273.62 Anulacion 28/10/09 548 00025419 0.00 13,530.02 - 35,504,743.60 Anulacion 28/10/09 548 00025420 0.00 3,059,392.48 - 32,445,351.12 Anulacion 28/10/09 548 00025421 0.00 99.96 - 32,445,251.16 Anulacion 28/10/09 548 00025422 0.00 34,181.88 - 32,411,069.28 Anulacion 28/10/09 548 00025423 0.00 11.05 - 32,411,058.23 Anulacion 28/10/09 548 00025424 0.00 52,012.25 - 32,359,045.98 Anulacion 28/10/09 548 00025425 0.00 535,354.69 - 31,823,691.29 Anulacion 28/10/09 548 00025426 0.00 7,966,789.75 - 23,856,901.54 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/10/09 548 00025427 0.00 4,616.00 - 23,852,285.54 Anulacion 28/10/09 548 00025428 0.00 154,001.14 - 23,698,284.40 Anulacion 28/10/09 548 00025429 0.00 1,417,891.80 - 22,280,392.60 Anulacion 28/10/09 548 00025430 0.00 38,854.22 - 22,241,538.38 Anulacion 28/10/09 548 00025431 0.00 24,863.74 - 22,216,674.64 Anulacion 28/10/09 548 00025432 0.00 14,271.81 - 22,202,402.83 Anulacion 28/10/09 548 00025433 0.00 26,653.62 - 22,175,749.21 Anulacion 28/10/09 548 00025434 0.00 41,235.32 - 22,134,513.89 Anulacion 28/10/09 548 00025435 0.00 29,982.43 - 22,104,531.46 Anulacion 28/10/09 548 00025436 0.00 32,176.67 - 22,072,354.79 Anulacion 28/10/09 548 00025437 0.00 50,501.57 - 22,021,853.22 Anulacion 28/10/09 548 00025438 0.00 86,493.43 - 21,935,359.79 Anulacion 28/10/09 548 00025439 0.00 3,852.59 - 21,931,507.20 Anulacion 28/10/09 548 00025440 0.00 6,125.65 - 21,925,381.55 Anulacion 28/10/09 548 00025441 0.00 19,462.69 - 21,905,918.86 Anulacion 28/10/09 548 00025442 0.00 4,537.06 - 21,901,381.80 Anulacion 28/10/09 548 00025443 0.00 7,377.21 - 21,894,004.59 Anulacion 28/10/09 548 00025444 0.00 2,060.00 - 21,891,944.59 Anulacion 28/10/09 548 00025445 0.00 88,507.25 - 21,803,437.34 Anulacion 28/10/09 548 00025446 0.00 64,375.55 - 21,739,061.79 Anulacion 28/10/09 548 00025447 0.00 3,410.27 - 21,735,651.52 Anulacion 28/10/09 548 00025448 0.00 11,359.02 - 21,724,292.50 Anulacion 28/10/09 548 00025449 0.00 40,015,740.80 18,291,448.30 Anulacion 28/10/09 548 00025450 0.00 19,067.51 18,310,515.81 Anulacion 28/10/09 548 00025451 0.00 68,350.10 18,378,865.91 Anulacion 28/10/09 548 00025452 0.00 384,474.65 18,763,340.56 Anulacion 28/10/09 548 00025453 0.00 6,934.49 18,770,275.05 Anulacion 28/10/09 548 00025454 0.00 55,641.17 18,825,916.22 Anulacion 28/10/09 548 00025455 0.00 24,721.90 18,850,638.12 Anulacion 28/10/09 548 00025456 0.00 13,915,898.62 32,766,536.74 Anulacion 28/10/09 548 00025457 0.00 45,515.41 32,812,052.15 Anulacion 28/10/09 548 00025458 0.00 12,031.07 32,824,083.22 Anulacion 28/10/09 548 00025459 0.00 19,844.51 32,843,927.73 Anulacion 28/10/09 548 00025460 0.00 14,318.80 32,858,246.53 Anulacion 28/10/09 548 00025461 0.00 6,494.82 32,864,741.35 Anulacion 28/10/09 548 00025462 0.00 28,507.65 32,893,249.00 Anulacion 28/10/09 548 00025463 0.00 46,196.12 32,939,445.12 Anulacion 28/10/09 548 00025464 0.00 558.00 32,940,003.12 Anulacion 28/10/09 548 00025465 0.00 82,078.60 33,022,081.72 Anulacion 28/10/09 548 00025466 0.00 353,013.23 33,375,094.95 Anulacion 28/10/09 548 00025467 0.00 0.90 33,375,095.85 Anulacion 28/10/09 548 00025468 0.00 13,359.65 33,388,455.50 Anulacion 28/10/09 548 00025469 0.00 7,286.56 33,395,742.06 Anulacion 28/10/09 548 00025470 0.00 227,120.37 33,622,862.43 Anulacion 28/10/09 548 00025471 0.00 337,562.64 33,960,425.07 Anulacion 28/10/09 548 00025472 0.00 58,360.00 34,018,785.07 Anulacion 28/10/09 548 00025473 0.00 632,916.39 34,651,701.46 Anulacion 28/10/09 548 00025474 0.00 63,505.14 34,715,206.60 Anulacion 28/10/09 548 00025475 0.00 39,483.58 34,754,690.18 Anulacion 28/10/09 548 00025476 0.00 2,378,072.54 37,132,762.72 Anulacion 28/10/09 548 00025477 0.00 23,867.40 37,156,630.12 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/10/09 548 00025478 0.00 147.43 37,156,777.55 Anulacion 28/10/09 548 00025479 0.00 16,561.03 37,173,338.58 Anulacion 28/10/09 548 00025480 0.00 36,018.67 37,209,357.25 Anulacion 28/10/09 548 00025481 0.00 20,283.65 37,229,640.90 Anulacion 28/10/09 548 00025482 0.00 906,337.35 38,135,978.25 Anulacion 28/10/09 548 00025483 0.00 1,561.02 38,137,539.27 Anulacion 28/10/09 548 00025484 0.00 31,108.14 38,168,647.41 Anulacion 28/10/09 548 00025485 0.00 48,301.74 38,216,949.15 Anulacion 28/10/09 548 00025486 0.00 39,806.45 38,256,755.60 Anulacion 28/10/09 548 00025487 0.00 13,139.64 38,269,895.24 Anulacion 28/10/09 548 00025488 0.00 2,040.50 38,271,935.74 Anulacion 28/10/09 548 00025489 0.00 29,848.71 38,301,784.45 Anulacion 28/10/09 548 00025490 0.00 30.44 38,301,814.89 Anulacion 28/10/09 548 00025491 0.00 12,200.31 38,314,015.20 Anulacion 28/10/09 548 00025492 0.00 10,025.00 38,324,040.20 Anulacion 28/10/09 548 00025493 0.00 37,681.48 38,361,721.68 Anulacion 28/10/09 548 00025494 0.00 1,035,333.88 39,397,055.56 Anulacion 28/10/09 548 00025495 0.00 49,000.00 39,446,055.56 Anulacion 28/10/09 548 00025496 0.00 12,975.36 39,459,030.92 Anulacion 28/10/09 548 00025497 0.00 2,228.72 39,461,259.64 Anulacion 28/10/09 548 00025498 0.00 19,931.65 39,481,191.29 Anulacion 28/10/09 548 00025499 0.00 103,218.47 39,584,409.76 Anulacion 28/10/09 548 00025500 0.00 47,881.97 39,632,291.73 Anulacion 28/10/09 548 00025501 0.00 15,000.00 39,647,291.73 Anulacion 28/10/09 548 00025502 0.00 18.00 39,647,309.73 Anulacion 28/10/09 548 00025503 0.00 110,795.66 39,758,105.39 Anulacion 28/10/09 548 00025504 0.00 6,533,445.61 46,291,551.00 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00028103 2,331,377.54 0.00 43,960,173.46 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00028105 27,625.25 0.00 43,932,548.21 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091554 2,029,219.80 0.00 41,903,328.41 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091555 756,716.22 0.00 41,146,612.19 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091556 1,199,405.28 0.00 39,947,206.91 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091557 79,464.53 0.00 39,867,742.38 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091558 2,614,142.12 0.00 37,253,600.26 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091559 1,452,401.65 0.00 35,801,198.61 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091560 3,810,433.36 0.00 31,990,765.25 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091561 385,869.84 0.00 31,604,895.41 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091562 2,773.86 0.00 31,602,121.55 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091563 99,660.28 0.00 31,502,461.27 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091564 6,000.00 0.00 31,496,461.27 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091565 234.99 0.00 31,496,226.28 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091566 11,982.46 0.00 31,484,243.82 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091567 676,284.23 0.00 30,807,959.59 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091568 9,929.48 0.00 30,798,030.11 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091569 12,575.93 0.00 30,785,454.18 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091570 14,562.70 0.00 30,770,891.48 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091571 3,024,125.66 0.00 27,746,765.82 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091572 99.96 0.00 27,746,665.86 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091573 34,181.88 0.00 27,712,483.98 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091574 11.05 0.00 27,712,472.93 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091575 58,262.25 0.00 27,654,210.68 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/10/09 049 Deb. Fdo. Unificado 00091576 535,106.32 0.00 27,119,104.36 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091577 8,000,249.41 0.00 19,118,854.95 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091578 4,616.00 0.00 19,114,238.95 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091579 154,001.14 0.00 18,960,237.81 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091580 1,417,891.80 0.00 17,542,346.01 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091581 38,854.22 0.00 17,503,491.79 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091582 24,863.74 0.00 17,478,628.05 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091583 14,834.00 0.00 17,463,794.05 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091584 15,460.05 0.00 17,448,334.00 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091585 42,812.82 0.00 17,405,521.18 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091586 30,002.17 0.00 17,375,519.01 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091587 32,556.67 0.00 17,342,962.34 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091588 51,682.17 0.00 17,291,280.17 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091589 86,493.43 0.00 17,204,786.74 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091590 4,943.16 0.00 17,199,843.58 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091591 6,125.65 0.00 17,193,717.93 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091592 20,362.69 0.00 17,173,355.24 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091593 5,652.56 0.00 17,167,702.68 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091594 11,185.21 0.00 17,156,517.47 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091595 2,060.00 0.00 17,154,457.47 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091596 89,442.52 0.00 17,065,014.95 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091597 34,375.55 0.00 17,030,639.40 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091598 3,446.27 0.00 17,027,193.13 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091599 11,359.02 0.00 17,015,834.11 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091600 43,346,527.25 0.00 - 26,330,693.14 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091601 19,094.51 0.00 - 26,349,787.65 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091602 68,350.10 0.00 - 26,418,137.75 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091603 392,215.25 0.00 - 26,810,353.00 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091604 6,934.49 0.00 - 26,817,287.49 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091605 56,003.42 0.00 - 26,873,290.91 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091606 24,721.90 0.00 - 26,898,012.81 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091607 13,840,838.38 0.00 - 40,738,851.19 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091608 55,379.16 0.00 - 40,794,230.35 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091609 12,826.47 0.00 - 40,807,056.82 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091610 19,867.52 0.00 - 40,826,924.34 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091611 17,368.80 0.00 - 40,844,293.14 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091612 6,494.82 0.00 - 40,850,787.96 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091613 28,507.65 0.00 - 40,879,295.61 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091614 46,196.12 0.00 - 40,925,491.73 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091615 558.00 0.00 - 40,926,049.73 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091616 76,078.60 0.00 - 41,002,128.33 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091617 353,013.23 0.00 - 41,355,141.56 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091618 0.90 0.00 - 41,355,142.46 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091619 13,359.65 0.00 - 41,368,502.11 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091620 7,286.56 0.00 - 41,375,788.67 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091621 267,447.99 0.00 - 41,643,236.66 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091622 337,892.64 0.00 - 41,981,129.30 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091623 58,360.00 0.00 - 42,039,489.30 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091624 637,476.25 0.00 - 42,676,965.55 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091625 63,505.14 0.00 - 42,740,470.69 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091626 39,483.58 0.00 - 42,779,954.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/10/09 049 Deb. Fdo. Unificado 00091627 2,378,072.54 0.00 - 45,158,026.81 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091628 23,867.40 0.00 - 45,181,894.21 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091629 147.43 0.00 - 45,182,041.64 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091630 16,561.03 0.00 - 45,198,602.67 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091631 36,018.67 0.00 - 45,234,621.34 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091632 28,446.51 0.00 - 45,263,067.85 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091633 909,579.85 0.00 - 46,172,647.70 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091634 1,561.02 0.00 - 46,174,208.72 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091635 31,108.14 0.00 - 46,205,316.86 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091636 48,521.74 0.00 - 46,253,838.60 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091637 42,906.26 0.00 - 46,296,744.86 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091638 13,139.64 0.00 - 46,309,884.50 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091639 2,040.50 0.00 - 46,311,925.00 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091640 29,848.71 0.00 - 46,341,773.71 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091641 54.05 0.00 - 46,341,827.76 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091642 12,240.75 0.00 - 46,354,068.51 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091643 10,025.00 0.00 - 46,364,093.51 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091644 37,846.48 0.00 - 46,401,939.99 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091645 1,035,333.88 0.00 - 47,437,273.87 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091646 49,000.00 0.00 - 47,486,273.87 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091647 12,975.36 0.00 - 47,499,249.23 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091648 37,544.25 0.00 - 47,536,793.48 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091649 19,931.65 0.00 - 47,556,725.13 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091650 103,218.47 0.00 - 47,659,943.60 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091651 47,881.97 0.00 - 47,707,825.57 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091652 15,000.00 0.00 - 47,722,825.57 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091653 18.00 0.00 - 47,722,843.57 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091654 110,946.62 0.00 - 47,833,790.19 Anulacion 28/10/09 049 Deb. Fdo. Unificado 00091655 6,533,445.61 0.00 - 54,367,235.80 Anulacion 29/10/09 548 00000564 0.00 35,842.83 - 54,331,392.97 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00002910 2,092,365.85 0.00 - 56,423,758.82 Anulacion 29/10/09 548 00005641 0.00 1,811,482.91 - 54,612,275.91 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00029105 27,625.25 0.00 - 54,639,901.16 Anulacion 29/10/09 548 00033284 0.00 2,098,421.52 - 52,541,479.64 Anulacion 29/10/09 548 00033285 0.00 835,010.90 - 51,706,468.74 Anulacion 29/10/09 548 00033286 0.00 1,364,736.06 - 50,341,732.68 Anulacion 29/10/09 548 00033287 0.00 6,017.67 - 50,335,715.01 Anulacion 29/10/09 548 00033288 0.00 2,614,142.12 - 47,721,572.89 Anulacion 29/10/09 548 00033289 0.00 1,471,171.65 - 46,250,401.24 Anulacion 29/10/09 548 00033290 0.00 3,774,100.26 - 42,476,300.98 Anulacion 29/10/09 548 00033291 0.00 385,869.84 - 42,090,431.14 Anulacion 29/10/09 548 00033292 0.00 2,773.86 - 42,087,657.28 Anulacion 29/10/09 548 00033293 0.00 303,483.12 - 41,784,174.16 Anulacion 29/10/09 548 00033294 0.00 6,000.00 - 41,778,174.16 Anulacion 29/10/09 548 00033295 0.00 234.99 - 41,777,939.17 Anulacion 29/10/09 548 00033296 0.00 11,982.46 - 41,765,956.71 Anulacion 29/10/09 548 00033297 0.00 660,769.78 - 41,105,186.93 Anulacion 29/10/09 548 00033298 0.00 8,697.29 - 41,096,489.64 Anulacion 29/10/09 548 00033299 0.00 12,575.93 - 41,083,913.71 Anulacion 29/10/09 548 00033300 0.00 12,948.02 - 41,070,965.69 Anulacion 29/10/09 548 00033301 0.00 2,004,523.77 - 39,066,441.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/10/09 548 00033302 0.00 99.96 - 39,066,341.96 Anulacion 29/10/09 548 00033303 0.00 34,181.88 - 39,032,160.08 Anulacion 29/10/09 548 00033304 0.00 611.05 - 39,031,549.03 Anulacion 29/10/09 548 00033305 0.00 49,212.25 - 38,982,336.78 Anulacion 29/10/09 548 00033306 0.00 528,222.60 - 38,454,114.18 Anulacion 29/10/09 548 00033307 0.00 8,527,578.49 - 29,926,535.69 Anulacion 29/10/09 548 00033308 0.00 4,616.00 - 29,921,919.69 Anulacion 29/10/09 548 00033309 0.00 154,001.14 - 29,767,918.55 Anulacion 29/10/09 548 00033310 0.00 1,417,891.80 - 28,350,026.75 Anulacion 29/10/09 548 00033311 0.00 38,954.22 - 28,311,072.53 Anulacion 29/10/09 548 00033312 0.00 24,388.44 - 28,286,684.09 Anulacion 29/10/09 548 00033313 0.00 14,271.81 - 28,272,412.28 Anulacion 29/10/09 548 00033314 0.00 26,653.62 - 28,245,758.66 Anulacion 29/10/09 548 00033315 0.00 43,378.53 - 28,202,380.13 Anulacion 29/10/09 548 00033316 0.00 25,427.81 - 28,176,952.32 Anulacion 29/10/09 548 00033317 0.00 32,156.67 - 28,144,795.65 Anulacion 29/10/09 548 00033318 0.00 38,103.17 - 28,106,692.48 Anulacion 29/10/09 548 00033319 0.00 84,613.61 - 28,022,078.87 Anulacion 29/10/09 548 00033320 0.00 3,853.53 - 28,018,225.34 Anulacion 29/10/09 548 00033321 0.00 6,125.65 - 28,012,099.69 Anulacion 29/10/09 548 00033322 0.00 22,345.55 - 27,989,754.14 Anulacion 29/10/09 548 00033323 0.00 4,537.06 - 27,985,217.08 Anulacion 29/10/09 548 00033324 0.00 7,377.21 - 27,977,839.87 Anulacion 29/10/09 548 00033325 0.00 2,060.00 - 27,975,779.87 Anulacion 29/10/09 548 00033326 0.00 96,323.16 - 27,879,456.71 Anulacion 29/10/09 548 00033327 0.00 64,375.55 - 27,815,081.16 Anulacion 29/10/09 548 00033328 0.00 3,410.27 - 27,811,670.89 Anulacion 29/10/09 548 00033329 0.00 11,359.02 - 27,800,311.87 Anulacion 29/10/09 548 00033330 0.00 40,314,065.04 12,513,753.17 Anulacion 29/10/09 548 00033331 0.00 19,067.51 12,532,820.68 Anulacion 29/10/09 548 00033332 0.00 68,050.10 12,600,870.78 Anulacion 29/10/09 548 00033333 0.00 379,474.65 12,980,345.43 Anulacion 29/10/09 548 00033334 0.00 6,934.49 12,987,279.92 Anulacion 29/10/09 548 00033335 0.00 55,641.17 13,042,921.09 Anulacion 29/10/09 548 00033336 0.00 24,721.90 13,067,642.99 Anulacion 29/10/09 548 00033337 0.00 14,011,794.07 27,079,437.06 Anulacion 29/10/09 548 00033338 0.00 45,418.75 27,124,855.81 Anulacion 29/10/09 548 00033339 0.00 12,031.07 27,136,886.88 Anulacion 29/10/09 548 00033340 0.00 19,112.67 27,155,999.55 Anulacion 29/10/09 548 00033341 0.00 14,318.80 27,170,318.35 Anulacion 29/10/09 548 00033342 0.00 6,494.82 27,176,813.17 Anulacion 29/10/09 548 00033343 0.00 28,507.65 27,205,320.82 Anulacion 29/10/09 548 00033344 0.00 46,196.12 27,251,516.94 Anulacion 29/10/09 548 00033345 0.00 558.00 27,252,074.94 Anulacion 29/10/09 548 00033346 0.00 82,078.60 27,334,153.54 Anulacion 29/10/09 548 00033347 0.00 353,013.23 27,687,166.77 Anulacion 29/10/09 548 00033348 0.00 0.90 27,687,167.67 Anulacion 29/10/09 548 00033349 0.00 13,359.65 27,700,527.32 Anulacion 29/10/09 548 00033350 0.00 7,286.56 27,707,813.88 Anulacion 29/10/09 548 00033351 0.00 225,696.83 27,933,510.71 Anulacion 29/10/09 548 00033352 0.00 337,562.64 28,271,073.35 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/10/09 548 00033353 0.00 58,360.00 28,329,433.35 Anulacion 29/10/09 548 00033354 0.00 622,104.54 28,951,537.89 Anulacion 29/10/09 548 00033355 0.00 63,505.14 29,015,043.03 Anulacion 29/10/09 548 00033356 0.00 39,483.58 29,054,526.61 Anulacion 29/10/09 548 00033357 0.00 2,378,072.54 31,432,599.15 Anulacion 29/10/09 548 00033358 0.00 23,867.40 31,456,466.55 Anulacion 29/10/09 548 00033359 0.00 147.43 31,456,613.98 Anulacion 29/10/09 548 00033360 0.00 16,561.03 31,473,175.01 Anulacion 29/10/09 548 00033361 0.00 36,018.67 31,509,193.68 Anulacion 29/10/09 548 00033362 0.00 16,901.26 31,526,094.94 Anulacion 29/10/09 548 00033363 0.00 906,337.35 32,432,432.29 Anulacion 29/10/09 548 00033364 0.00 1,561.02 32,433,993.31 Anulacion 29/10/09 548 00033365 0.00 31,108.14 32,465,101.45 Anulacion 29/10/09 548 00033366 0.00 48,301.74 32,513,403.19 Anulacion 29/10/09 548 00033367 0.00 32,459.31 32,545,862.50 Anulacion 29/10/09 548 00033368 0.00 13,139.64 32,559,002.14 Anulacion 29/10/09 548 00033369 0.00 2,040.50 32,561,042.64 Anulacion 29/10/09 548 00033370 0.00 29,848.71 32,590,891.35 Anulacion 29/10/09 548 00033371 0.00 30.44 32,590,921.79 Anulacion 29/10/09 548 00033372 0.00 7,480.95 32,598,402.74 Anulacion 29/10/09 548 00033373 0.00 25.00 32,598,427.74 Anulacion 29/10/09 548 00033374 0.00 34,587.31 32,633,015.05 Anulacion 29/10/09 548 00033375 0.00 1,035,333.88 33,668,348.93 Anulacion 29/10/09 548 00033376 0.00 49,000.00 33,717,348.93 Anulacion 29/10/09 548 00033377 0.00 12,975.36 33,730,324.29 Anulacion 29/10/09 548 00033378 0.00 471.93 33,730,796.22 Anulacion 29/10/09 548 00033379 0.00 19,931.65 33,750,727.87 Anulacion 29/10/09 548 00033380 0.00 15,306.47 33,766,034.34 Anulacion 29/10/09 548 00033381 0.00 247,881.97 34,013,916.31 Anulacion 29/10/09 548 00033382 0.00 15,000.00 34,028,916.31 Anulacion 29/10/09 548 00033383 0.00 18.00 34,028,934.31 Anulacion 29/10/09 548 00033384 0.00 110,453.21 34,139,387.52 Anulacion 29/10/09 548 00033385 0.00 6,533,445.61 40,672,833.13 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072031 2,037,732.63 0.00 38,635,100.50 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072032 812,086.77 0.00 37,823,013.73 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072033 1,274,632.83 0.00 36,548,380.90 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072034 2,011.48 0.00 36,546,369.42 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072035 2,614,142.12 0.00 33,932,227.30 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072036 1,452,671.65 0.00 32,479,555.65 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072037 3,811,673.36 0.00 28,667,882.29 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072038 385,869.84 0.00 28,282,012.45 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072039 2,773.86 0.00 28,279,238.59 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072040 573,941.54 0.00 27,705,297.05 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072041 6,000.00 0.00 27,699,297.05 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072042 234.99 0.00 27,699,062.06 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072043 11,982.46 0.00 27,687,079.60 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072044 666,757.91 0.00 27,020,321.69 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072045 9,162.29 0.00 27,011,159.40 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072046 12,575.93 0.00 26,998,583.47 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072047 13,530.02 0.00 26,985,053.45 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072048 3,059,392.48 0.00 23,925,660.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/10/09 049 Deb. Fdo. Unificado 00072049 99.96 0.00 23,925,561.01 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072050 34,181.88 0.00 23,891,379.13 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072051 11.05 0.00 23,891,368.08 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072052 52,012.25 0.00 23,839,355.83 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072053 535,354.69 0.00 23,304,001.14 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072054 7,966,789.75 0.00 15,337,211.39 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072055 4,616.00 0.00 15,332,595.39 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072056 154,001.14 0.00 15,178,594.25 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072057 1,417,891.80 0.00 13,760,702.45 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072058 38,854.22 0.00 13,721,848.23 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072059 24,863.74 0.00 13,696,984.49 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072060 14,271.81 0.00 13,682,712.68 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072061 26,653.62 0.00 13,656,059.06 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072062 41,235.32 0.00 13,614,823.74 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072063 29,982.43 0.00 13,584,841.31 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072064 32,176.67 0.00 13,552,664.64 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072065 50,501.57 0.00 13,502,163.07 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072066 86,493.43 0.00 13,415,669.64 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072067 3,852.59 0.00 13,411,817.05 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072068 6,125.65 0.00 13,405,691.40 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072069 19,462.69 0.00 13,386,228.71 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072070 4,537.06 0.00 13,381,691.65 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072071 7,377.21 0.00 13,374,314.44 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072072 2,060.00 0.00 13,372,254.44 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072073 88,507.25 0.00 13,283,747.19 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072074 64,375.55 0.00 13,219,371.64 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072075 3,410.27 0.00 13,215,961.37 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072076 11,359.02 0.00 13,204,602.35 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072077 40,015,740.80 0.00 - 26,811,138.45 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072078 19,067.51 0.00 - 26,830,205.96 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072079 68,350.10 0.00 - 26,898,556.06 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072080 384,474.65 0.00 - 27,283,030.71 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072081 6,934.49 0.00 - 27,289,965.20 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072082 55,641.17 0.00 - 27,345,606.37 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072083 24,721.90 0.00 - 27,370,328.27 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072084 13,915,898.62 0.00 - 41,286,226.89 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072085 45,515.41 0.00 - 41,331,742.30 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072086 12,031.07 0.00 - 41,343,773.37 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072087 19,844.51 0.00 - 41,363,617.88 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072088 14,318.80 0.00 - 41,377,936.68 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072089 6,494.82 0.00 - 41,384,431.50 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072090 28,507.65 0.00 - 41,412,939.15 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072091 46,196.12 0.00 - 41,459,135.27 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072092 558.00 0.00 - 41,459,693.27 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072093 82,078.60 0.00 - 41,541,771.87 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072094 353,013.23 0.00 - 41,894,785.10 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072095 0.90 0.00 - 41,894,786.00 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072096 13,359.65 0.00 - 41,908,145.65 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072097 7,286.56 0.00 - 41,915,432.21 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072098 227,120.37 0.00 - 42,142,552.58 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072099 337,562.64 0.00 - 42,480,115.22 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/10/09 049 Deb. Fdo. Unificado 00072100 58,360.00 0.00 - 42,538,475.22 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072101 632,916.39 0.00 - 43,171,391.61 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072102 63,505.14 0.00 - 43,234,896.75 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072103 39,483.58 0.00 - 43,274,380.33 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072104 2,378,072.54 0.00 - 45,652,452.87 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072105 23,867.40 0.00 - 45,676,320.27 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072106 147.43 0.00 - 45,676,467.70 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072107 16,561.03 0.00 - 45,693,028.73 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072108 36,018.67 0.00 - 45,729,047.40 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072109 20,283.65 0.00 - 45,749,331.05 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072110 906,337.35 0.00 - 46,655,668.40 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072111 1,561.02 0.00 - 46,657,229.42 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072112 31,108.14 0.00 - 46,688,337.56 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072113 48,301.74 0.00 - 46,736,639.30 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072114 39,806.45 0.00 - 46,776,445.75 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072115 13,139.64 0.00 - 46,789,585.39 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072116 2,040.50 0.00 - 46,791,625.89 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072117 29,848.71 0.00 - 46,821,474.60 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072118 30.44 0.00 - 46,821,505.04 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072119 12,200.31 0.00 - 46,833,705.35 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072120 10,025.00 0.00 - 46,843,730.35 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072121 37,681.48 0.00 - 46,881,411.83 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072122 1,035,333.88 0.00 - 47,916,745.71 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072123 49,000.00 0.00 - 47,965,745.71 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072124 12,975.36 0.00 - 47,978,721.07 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072125 2,228.72 0.00 - 47,980,949.79 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072126 19,931.65 0.00 - 48,000,881.44 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072127 103,218.47 0.00 - 48,104,099.91 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072128 47,881.97 0.00 - 48,151,981.88 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072129 15,000.00 0.00 - 48,166,981.88 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072130 18.00 0.00 - 48,166,999.88 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072131 110,795.66 0.00 - 48,277,795.54 Anulacion 29/10/09 049 Deb. Fdo. Unificado 00072132 6,533,445.61 0.00 - 54,811,241.15 Anulacion 30/10/09 548 00000564 0.00 37,242.87 - 54,773,998.28 Anulacion 30/10/09 548 00005641 0.00 1,730,870.63 - 53,043,127.65 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00030103 1,811,482.91 0.00 - 54,854,610.56 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00030105 35,842.83 0.00 - 54,890,453.39 Anulacion 30/10/09 548 00042665 0.00 1,269,083.56 - 53,621,369.83 Anulacion 30/10/09 548 00042666 0.00 942,455.07 - 52,678,914.76 Anulacion 30/10/09 548 00042667 0.00 1,362,323.55 - 51,316,591.21 Anulacion 30/10/09 548 00042668 0.00 6,555.30 - 51,310,035.91 Anulacion 30/10/09 548 00042669 0.00 2,625,392.12 - 48,684,643.79 Anulacion 30/10/09 548 00042670 0.00 1,592,692.44 - 47,091,951.35 Anulacion 30/10/09 548 00042671 0.00 3,774,100.26 - 43,317,851.09 Anulacion 30/10/09 548 00042672 0.00 407,597.81 - 42,910,253.28 Anulacion 30/10/09 548 00042673 0.00 2,773.86 - 42,907,479.42 Anulacion 30/10/09 548 00042674 0.00 196,345.38 - 42,711,134.04 Anulacion 30/10/09 548 00042675 0.00 6,000.00 - 42,705,134.04 Anulacion 30/10/09 548 00042676 0.00 234.99 - 42,704,899.05 Anulacion 30/10/09 548 00042677 0.00 11,884.46 - 42,693,014.59 Anulacion 30/10/09 548 00042678 0.00 638,073.76 - 42,054,940.83 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/10/09 548 00042679 0.00 36,976.31 - 42,017,964.52 Anulacion 30/10/09 548 00042680 0.00 10,727.84 - 42,007,236.68 Anulacion 30/10/09 548 00042681 0.00 12,948.02 - 41,994,288.66 Anulacion 30/10/09 548 00042682 0.00 2,108,865.39 - 39,885,423.27 Anulacion 30/10/09 548 00042683 0.00 99.96 - 39,885,323.31 Anulacion 30/10/09 548 00042684 0.00 34,181.88 - 39,851,141.43 Anulacion 30/10/09 548 00042685 0.00 611.05 - 39,850,530.38 Anulacion 30/10/09 548 00042686 0.00 49,412.25 - 39,801,118.13 Anulacion 30/10/09 548 00042687 0.00 1,236,448.58 - 38,564,669.55 Anulacion 30/10/09 548 00042688 0.00 8,526,978.40 - 30,037,691.15 Anulacion 30/10/09 548 00042689 0.00 4,616.00 - 30,033,075.15 Anulacion 30/10/09 548 00042690 0.00 490,445.37 - 29,542,629.78 Anulacion 30/10/09 548 00042691 0.00 1,417,891.80 - 28,124,737.98 Anulacion 30/10/09 548 00042692 0.00 38,954.22 - 28,085,783.76 Anulacion 30/10/09 548 00042693 0.00 23,123.44 - 28,062,660.32 Anulacion 30/10/09 548 00042694 0.00 14,097.83 - 28,048,562.49 Anulacion 30/10/09 548 00042695 0.00 20,727.65 - 28,027,834.84 Anulacion 30/10/09 548 00042696 0.00 31,209.17 - 27,996,625.67 Anulacion 30/10/09 548 00042697 0.00 25,304.11 - 27,971,321.56 Anulacion 30/10/09 548 00042698 0.00 32,156.67 - 27,939,164.89 Anulacion 30/10/09 548 00042699 0.00 38,103.17 - 27,901,061.72 Anulacion 30/10/09 548 00042700 0.00 84,613.61 - 27,816,448.11 Anulacion 30/10/09 548 00042701 0.00 3,802.33 - 27,812,645.78 Anulacion 30/10/09 548 00042702 0.00 6,125.65 - 27,806,520.13 Anulacion 30/10/09 548 00042703 0.00 25,496.13 - 27,781,024.00 Anulacion 30/10/09 548 00042704 0.00 4,537.06 - 27,776,486.94 Anulacion 30/10/09 548 00042705 0.00 6,597.01 - 27,769,889.93 Anulacion 30/10/09 548 00042706 0.00 2,060.00 - 27,767,829.93 Anulacion 30/10/09 548 00042707 0.00 85,983.78 - 27,681,846.15 Anulacion 30/10/09 548 00042708 0.00 56,599.62 - 27,625,246.53 Anulacion 30/10/09 548 00042709 0.00 3,410.27 - 27,621,836.26 Anulacion 30/10/09 548 00042710 0.00 11,359.02 - 27,610,477.24 Anulacion 30/10/09 548 00042711 0.00 38,823,316.77 11,212,839.53 Anulacion 30/10/09 548 00042712 0.00 15,392.01 11,228,231.54 Anulacion 30/10/09 548 00042713 0.00 66,410.25 11,294,641.79 Anulacion 30/10/09 548 00042714 0.00 376,000.85 11,670,642.64 Anulacion 30/10/09 548 00042715 0.00 6,934.49 11,677,577.13 Anulacion 30/10/09 548 00042716 0.00 55,641.17 11,733,218.30 Anulacion 30/10/09 548 00042717 0.00 24,721.90 11,757,940.20 Anulacion 30/10/09 548 00042718 0.00 14,088,352.00 25,846,292.20 Anulacion 30/10/09 548 00042719 0.00 39,071.66 25,885,363.86 Anulacion 30/10/09 548 00042720 0.00 12,031.07 25,897,394.93 Anulacion 30/10/09 548 00042721 0.00 20,693.57 25,918,088.50 Anulacion 30/10/09 548 00042722 0.00 14,318.80 25,932,407.30 Anulacion 30/10/09 548 00042723 0.00 6,494.82 25,938,902.12 Anulacion 30/10/09 548 00042724 0.00 28,507.65 25,967,409.77 Anulacion 30/10/09 548 00042725 0.00 45,996.12 26,013,405.89 Anulacion 30/10/09 548 00042726 0.00 558.00 26,013,963.89 Anulacion 30/10/09 548 00042727 0.00 82,078.60 26,096,042.49 Anulacion 30/10/09 548 00042728 0.00 353,013.23 26,449,055.72 Anulacion 30/10/09 548 00042729 0.00 0.90 26,449,056.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/10/09 548 00042730 0.00 13,359.65 26,462,416.27 Anulacion 30/10/09 548 00042731 0.00 5,842.27 26,468,258.54 Anulacion 30/10/09 548 00042732 0.00 225,696.83 26,693,955.37 Anulacion 30/10/09 548 00042733 0.00 337,562.64 27,031,518.01 Anulacion 30/10/09 548 00042734 0.00 58,360.00 27,089,878.01 Anulacion 30/10/09 548 00042735 0.00 618,843.40 27,708,721.41 Anulacion 30/10/09 548 00042736 0.00 63,505.14 27,772,226.55 Anulacion 30/10/09 548 00042737 0.00 39,483.58 27,811,710.13 Anulacion 30/10/09 548 00042738 0.00 2,378,072.54 30,189,782.67 Anulacion 30/10/09 548 00042739 0.00 23,867.40 30,213,650.07 Anulacion 30/10/09 548 00042740 0.00 147.43 30,213,797.50 Anulacion 30/10/09 548 00042741 0.00 16,561.03 30,230,358.53 Anulacion 30/10/09 548 00042742 0.00 36,018.67 30,266,377.20 Anulacion 30/10/09 548 00042743 0.00 13,138.76 30,279,515.96 Anulacion 30/10/09 548 00042744 0.00 905,301.60 31,184,817.56 Anulacion 30/10/09 548 00042745 0.00 1,561.02 31,186,378.58 Anulacion 30/10/09 548 00042746 0.00 31,108.14 31,217,486.72 Anulacion 30/10/09 548 00042747 0.00 48,285.53 31,265,772.25 Anulacion 30/10/09 548 00042748 0.00 32,359.62 31,298,131.87 Anulacion 30/10/09 548 00042749 0.00 13,139.64 31,311,271.51 Anulacion 30/10/09 548 00042750 0.00 2,040.50 31,313,312.01 Anulacion 30/10/09 548 00042751 0.00 29,848.71 31,343,160.72 Anulacion 30/10/09 548 00042752 0.00 30.44 31,343,191.16 Anulacion 30/10/09 548 00042753 0.00 38,484.01 31,381,675.17 Anulacion 30/10/09 548 00042754 0.00 25.00 31,381,700.17 Anulacion 30/10/09 548 00042755 0.00 34,587.31 31,416,287.48 Anulacion 30/10/09 548 00042756 0.00 1,023,933.88 32,440,221.36 Anulacion 30/10/09 548 00042757 0.00 49,000.00 32,489,221.36 Anulacion 30/10/09 548 00042758 0.00 12,975.36 32,502,196.72 Anulacion 30/10/09 548 00042759 0.00 471.93 32,502,668.65 Anulacion 30/10/09 548 00042760 0.00 19,931.65 32,522,600.30 Anulacion 30/10/09 548 00042761 0.00 15,306.47 32,537,906.77 Anulacion 30/10/09 548 00042762 0.00 247,881.97 32,785,788.74 Anulacion 30/10/09 548 00042763 0.00 15,000.00 32,800,788.74 Anulacion 30/10/09 548 00042764 0.00 18.00 32,800,806.74 Anulacion 30/10/09 548 00042765 0.00 110,410.67 32,911,217.41 Anulacion 30/10/09 548 00042766 0.00 6,533,445.61 39,444,663.02 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074597 2,098,421.52 0.00 37,346,241.50 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074600 835,010.90 0.00 36,511,230.60 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074601 1,364,736.06 0.00 35,146,494.54 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074602 6,017.67 0.00 35,140,476.87 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074603 2,614,142.12 0.00 32,526,334.75 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074604 1,471,171.65 0.00 31,055,163.10 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074605 3,774,100.26 0.00 27,281,062.84 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074606 385,869.84 0.00 26,895,193.00 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074607 2,773.86 0.00 26,892,419.14 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074608 303,483.12 0.00 26,588,936.02 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074609 6,000.00 0.00 26,582,936.02 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074610 234.99 0.00 26,582,701.03 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074614 11,982.46 0.00 26,570,718.57 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074615 660,769.78 0.00 25,909,948.79 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/10/09 049 Deb. Fdo. Unificado 00074616 8,697.29 0.00 25,901,251.50 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074617 12,575.93 0.00 25,888,675.57 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074618 12,948.02 0.00 25,875,727.55 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074619 2,004,523.77 0.00 23,871,203.78 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074620 99.96 0.00 23,871,103.82 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074621 34,181.88 0.00 23,836,921.94 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074622 611.05 0.00 23,836,310.89 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074623 49,212.25 0.00 23,787,098.64 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074624 528,222.60 0.00 23,258,876.04 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074625 8,527,578.49 0.00 14,731,297.55 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074626 4,616.00 0.00 14,726,681.55 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074627 154,001.14 0.00 14,572,680.41 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074628 1,417,891.80 0.00 13,154,788.61 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074629 38,954.22 0.00 13,115,834.39 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074630 24,388.44 0.00 13,091,445.95 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074631 14,271.81 0.00 13,077,174.14 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074632 26,653.62 0.00 13,050,520.52 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074633 43,378.53 0.00 13,007,141.99 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074634 25,427.81 0.00 12,981,714.18 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074635 32,156.67 0.00 12,949,557.51 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074636 38,103.17 0.00 12,911,454.34 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074637 84,613.61 0.00 12,826,840.73 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074638 3,853.53 0.00 12,822,987.20 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074639 6,125.65 0.00 12,816,861.55 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074640 22,345.55 0.00 12,794,516.00 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074641 4,537.06 0.00 12,789,978.94 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074642 7,377.21 0.00 12,782,601.73 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074643 2,060.00 0.00 12,780,541.73 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074644 96,323.16 0.00 12,684,218.57 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074645 64,375.55 0.00 12,619,843.02 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074646 3,410.27 0.00 12,616,432.75 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074647 11,359.02 0.00 12,605,073.73 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074648 40,314,065.04 0.00 - 27,708,991.31 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074649 19,067.51 0.00 - 27,728,058.82 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074650 68,050.10 0.00 - 27,796,108.92 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074651 379,474.65 0.00 - 28,175,583.57 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074652 6,934.49 0.00 - 28,182,518.06 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074653 55,641.17 0.00 - 28,238,159.23 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074654 24,721.90 0.00 - 28,262,881.13 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074655 14,011,794.07 0.00 - 42,274,675.20 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074656 45,418.75 0.00 - 42,320,093.95 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074657 12,031.07 0.00 - 42,332,125.02 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074658 19,112.67 0.00 - 42,351,237.69 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074659 14,318.80 0.00 - 42,365,556.49 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074660 6,494.82 0.00 - 42,372,051.31 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074661 28,507.65 0.00 - 42,400,558.96 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074662 46,196.12 0.00 - 42,446,755.08 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074663 558.00 0.00 - 42,447,313.08 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074664 82,078.60 0.00 - 42,529,391.68 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074665 353,013.23 0.00 - 42,882,404.91 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074666 0.90 0.00 - 42,882,405.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/10/09 049 Deb. Fdo. Unificado 00074667 13,359.65 0.00 - 42,895,765.46 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074668 7,286.56 0.00 - 42,903,052.02 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074669 225,696.83 0.00 - 43,128,748.85 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074670 337,562.64 0.00 - 43,466,311.49 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074671 58,360.00 0.00 - 43,524,671.49 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074672 622,104.54 0.00 - 44,146,776.03 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074673 63,505.14 0.00 - 44,210,281.17 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074674 39,483.58 0.00 - 44,249,764.75 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074675 2,378,072.54 0.00 - 46,627,837.29 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074676 23,867.40 0.00 - 46,651,704.69 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074677 147.43 0.00 - 46,651,852.12 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074678 16,561.03 0.00 - 46,668,413.15 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074679 36,018.67 0.00 - 46,704,431.82 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074680 16,901.26 0.00 - 46,721,333.08 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074681 906,337.35 0.00 - 47,627,670.43 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074682 1,561.02 0.00 - 47,629,231.45 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074683 31,108.14 0.00 - 47,660,339.59 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074684 48,301.74 0.00 - 47,708,641.33 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074685 32,459.31 0.00 - 47,741,100.64 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074686 13,139.64 0.00 - 47,754,240.28 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074687 2,040.50 0.00 - 47,756,280.78 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074688 29,848.71 0.00 - 47,786,129.49 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074689 30.44 0.00 - 47,786,159.93 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074690 7,480.95 0.00 - 47,793,640.88 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074691 25.00 0.00 - 47,793,665.88 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074692 34,587.31 0.00 - 47,828,253.19 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074693 1,035,333.88 0.00 - 48,863,587.07 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074694 49,000.00 0.00 - 48,912,587.07 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074695 12,975.36 0.00 - 48,925,562.43 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074696 471.93 0.00 - 48,926,034.36 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074697 19,931.65 0.00 - 48,945,966.01 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074698 15,306.47 0.00 - 48,961,272.48 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074699 247,881.97 0.00 - 49,209,154.45 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074700 15,000.00 0.00 - 49,224,154.45 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074701 18.00 0.00 - 49,224,172.45 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074702 110,453.21 0.00 - 49,334,625.66 Anulacion 30/10/09 049 Deb. Fdo. Unificado 00074703 6,533,445.61 0.00 - 55,868,071.27 Anulacion 02/11/09 548 00000564 0.00 30,085.37 - 55,837,985.90 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00002113 1,730,870.63 0.00 - 57,568,856.53 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00002115 37,242.87 0.00 - 57,606,099.40 Anulacion 02/11/09 548 00005641 0.00 1,644,000.06 - 55,962,099.34 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040672 1,269,083.56 0.00 - 57,231,182.90 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040673 942,455.07 0.00 - 58,173,637.97 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040674 1,362,323.55 0.00 - 59,535,961.52 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040675 6,555.30 0.00 - 59,542,516.82 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040676 2,625,392.12 0.00 - 62,167,908.94 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040677 1,592,692.44 0.00 - 63,760,601.38 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040678 3,774,100.26 0.00 - 67,534,701.64 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040679 407,597.81 0.00 - 67,942,299.45 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040680 2,773.86 0.00 - 67,945,073.31 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040681 196,345.38 0.00 - 68,141,418.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/11/09 049 Deb. Fdo. Unificado 00040682 6,000.00 0.00 - 68,147,418.69 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040683 234.99 0.00 - 68,147,653.68 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040684 11,884.46 0.00 - 68,159,538.14 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040685 638,073.76 0.00 - 68,797,611.90 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040686 36,976.31 0.00 - 68,834,588.21 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040687 10,727.84 0.00 - 68,845,316.05 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040688 12,948.02 0.00 - 68,858,264.07 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040689 2,108,865.39 0.00 - 70,967,129.46 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040690 99.96 0.00 - 70,967,229.42 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040691 34,181.88 0.00 - 71,001,411.30 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040692 611.05 0.00 - 71,002,022.35 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040693 49,412.25 0.00 - 71,051,434.60 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040694 1,236,448.58 0.00 - 72,287,883.18 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040695 8,526,978.40 0.00 - 80,814,861.58 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040696 4,616.00 0.00 - 80,819,477.58 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040697 490,445.37 0.00 - 81,309,922.95 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040698 1,417,891.80 0.00 - 82,727,814.75 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040699 38,954.22 0.00 - 82,766,768.97 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040700 23,123.44 0.00 - 82,789,892.41 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040701 14,097.83 0.00 - 82,803,990.24 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040702 20,727.65 0.00 - 82,824,717.89 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040703 31,209.17 0.00 - 82,855,927.06 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040704 25,304.11 0.00 - 82,881,231.17 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040705 32,156.67 0.00 - 82,913,387.84 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040706 38,103.17 0.00 - 82,951,491.01 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040707 84,613.61 0.00 - 83,036,104.62 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040708 3,802.33 0.00 - 83,039,906.95 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040709 6,125.65 0.00 - 83,046,032.60 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040710 25,496.13 0.00 - 83,071,528.73 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040711 4,537.06 0.00 - 83,076,065.79 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040712 6,597.01 0.00 - 83,082,662.80 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040713 2,060.00 0.00 - 83,084,722.80 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040714 85,983.78 0.00 - 83,170,706.58 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040715 56,599.62 0.00 - 83,227,306.20 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040716 3,410.27 0.00 - 83,230,716.47 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040717 11,359.02 0.00 - 83,242,075.49 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040718 38,823,316.77 0.00 -122,065,392.26 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040719 15,392.01 0.00 -122,080,784.27 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040720 66,410.25 0.00 -122,147,194.52 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040721 376,000.85 0.00 -122,523,195.37 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040722 6,934.49 0.00 -122,530,129.86 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040723 55,641.17 0.00 -122,585,771.03 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040724 24,721.90 0.00 -122,610,492.93 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040725 14,088,352.00 0.00 -136,698,844.93 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040726 39,071.66 0.00 -136,737,916.59 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040727 12,031.07 0.00 -136,749,947.66 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040728 20,693.57 0.00 -136,770,641.23 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040729 14,318.80 0.00 -136,784,960.03 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040730 6,494.82 0.00 -136,791,454.85 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040731 28,507.65 0.00 -136,819,962.50 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040732 45,996.12 0.00 -136,865,958.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/11/09 049 Deb. Fdo. Unificado 00040733 558.00 0.00 -136,866,516.62 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040734 82,078.60 0.00 -136,948,595.22 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040735 353,013.23 0.00 -137,301,608.45 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040736 0.90 0.00 -137,301,609.35 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040737 13,359.65 0.00 -137,314,969.00 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040738 5,842.27 0.00 -137,320,811.27 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040739 225,696.83 0.00 -137,546,508.10 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040740 337,562.64 0.00 -137,884,070.74 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040741 58,360.00 0.00 -137,942,430.74 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040742 618,843.40 0.00 -138,561,274.14 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040743 63,505.14 0.00 -138,624,779.28 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040744 39,483.58 0.00 -138,664,262.86 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040745 2,378,072.54 0.00 -141,042,335.40 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040746 23,867.40 0.00 -141,066,202.80 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040747 147.43 0.00 -141,066,350.23 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040748 16,561.03 0.00 -141,082,911.26 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040749 36,018.67 0.00 -141,118,929.93 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040750 13,138.76 0.00 -141,132,068.69 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040751 905,301.60 0.00 -142,037,370.29 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040752 1,561.02 0.00 -142,038,931.31 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040753 31,108.14 0.00 -142,070,039.45 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040754 48,285.53 0.00 -142,118,324.98 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040755 32,359.62 0.00 -142,150,684.60 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040756 13,139.64 0.00 -142,163,824.24 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040757 2,040.50 0.00 -142,165,864.74 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040758 29,848.71 0.00 -142,195,713.45 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040759 30.44 0.00 -142,195,743.89 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040760 38,484.01 0.00 -142,234,227.90 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040761 25.00 0.00 -142,234,252.90 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040762 34,587.31 0.00 -142,268,840.21 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040763 1,023,933.88 0.00 -143,292,774.09 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040764 49,000.00 0.00 -143,341,774.09 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040765 12,975.36 0.00 -143,354,749.45 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040766 471.93 0.00 -143,355,221.38 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040767 19,931.65 0.00 -143,375,153.03 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040768 15,306.47 0.00 -143,390,459.50 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040769 247,881.97 0.00 -143,638,341.47 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040770 15,000.00 0.00 -143,653,341.47 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040771 18.00 0.00 -143,653,359.47 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040772 110,410.67 0.00 -143,763,770.14 Anulacion 02/11/09 049 Deb. Fdo. Unificado 00040773 6,533,445.61 0.00 -150,297,215.75 Anulacion 02/11/09 548 00061030 0.00 545,606.27 -149,751,609.48 Anulacion 02/11/09 548 00061032 0.00 1,004,354.58 -148,747,254.90 Anulacion 02/11/09 548 00061033 0.00 1,607,786.36 -147,139,468.54 Anulacion 02/11/09 548 00061034 0.00 7,211.01 -147,132,257.53 Anulacion 02/11/09 548 00061035 0.00 2,641,483.74 -144,490,773.79 Anulacion 02/11/09 548 00061036 0.00 1,684,037.35 -142,806,736.44 Anulacion 02/11/09 548 00061037 0.00 3,774,140.10 -139,032,596.34 Anulacion 02/11/09 548 00061038 0.00 429,510.47 -138,603,085.87 Anulacion 02/11/09 548 00061039 0.00 2,773.86 -138,600,312.01 Anulacion 02/11/09 548 00061040 0.00 152,825.08 -138,447,486.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/11/09 548 00061041 0.00 6,000.00 -138,441,486.93 Anulacion 02/11/09 548 00061042 0.00 234.99 -138,441,251.94 Anulacion 02/11/09 548 00061043 0.00 11,884.46 -138,429,367.48 Anulacion 02/11/09 548 00061044 0.00 635,414.92 -137,793,952.56 Anulacion 02/11/09 548 00061045 0.00 30,788.47 -137,763,164.09 Anulacion 02/11/09 548 00061046 0.00 10,607.84 -137,752,556.25 Anulacion 02/11/09 548 00061047 0.00 12,609.02 -137,739,947.23 Anulacion 02/11/09 548 00061048 0.00 1,983,808.91 -135,756,138.32 Anulacion 02/11/09 548 00061049 0.00 99.96 -135,756,038.36 Anulacion 02/11/09 548 00061050 0.00 34,181.88 -135,721,856.48 Anulacion 02/11/09 548 00061051 0.00 611.05 -135,721,245.43 Anulacion 02/11/09 548 00061052 0.00 54,812.25 -135,666,433.18 Anulacion 02/11/09 548 00061053 0.00 1,768,010.69 -133,898,422.49 Anulacion 02/11/09 548 00061054 0.00 9,750,858.95 -124,147,563.54 Anulacion 02/11/09 548 00061055 0.00 4,616.00 -124,142,947.54 Anulacion 02/11/09 548 00061056 0.00 651,794.13 -123,491,153.41 Anulacion 02/11/09 548 00061057 0.00 1,417,891.80 -122,073,261.61 Anulacion 02/11/09 548 00061058 0.00 38,954.22 -122,034,307.39 Anulacion 02/11/09 548 00061059 0.00 23,123.44 -122,011,183.95 Anulacion 02/11/09 548 00061060 0.00 14,097.83 -121,997,086.12 Anulacion 02/11/09 548 00061061 0.00 20,169.45 -121,976,916.67 Anulacion 02/11/09 548 00061062 0.00 28,647.81 -121,948,268.86 Anulacion 02/11/09 548 00061063 0.00 25,304.11 -121,922,964.75 Anulacion 02/11/09 548 00061064 0.00 31,604.67 -121,891,360.08 Anulacion 02/11/09 548 00061065 0.00 38,103.17 -121,853,256.91 Anulacion 02/11/09 548 00061066 0.00 84,614.60 -121,768,642.31 Anulacion 02/11/09 548 00061067 0.00 3,552.42 -121,765,089.89 Anulacion 02/11/09 548 00061068 0.00 6,125.65 -121,758,964.24 Anulacion 02/11/09 548 00061069 0.00 22,971.13 -121,735,993.11 Anulacion 02/11/09 548 00061070 0.00 3,309.04 -121,732,684.07 Anulacion 02/11/09 548 00061071 0.00 4,963.15 -121,727,720.92 Anulacion 02/11/09 548 00061072 0.00 2,060.00 -121,725,660.92 Anulacion 02/11/09 548 00061073 0.00 85,870.47 -121,639,790.45 Anulacion 02/11/09 548 00061074 0.00 56,599.62 -121,583,190.83 Anulacion 02/11/09 548 00061075 0.00 2,246.27 -121,580,944.56 Anulacion 02/11/09 548 00061076 0.00 11,033.02 -121,569,911.54 Anulacion 02/11/09 548 00061077 0.00 39,803,724.92 - 81,766,186.62 Anulacion 02/11/09 548 00061078 0.00 15,392.01 - 81,750,794.61 Anulacion 02/11/09 548 00061079 0.00 65,213.48 - 81,685,581.13 Anulacion 02/11/09 548 00061080 0.00 363,936.55 - 81,321,644.58 Anulacion 02/11/09 548 00061081 0.00 6,934.49 - 81,314,710.09 Anulacion 02/11/09 548 00061082 0.00 55,641.17 - 81,259,068.92 Anulacion 02/11/09 548 00061083 0.00 24,701.30 - 81,234,367.62 Anulacion 02/11/09 548 00061084 0.00 14,076,582.79 - 67,157,784.83 Anulacion 02/11/09 548 00061085 0.00 39,071.66 - 67,118,713.17 Anulacion 02/11/09 548 00061086 0.00 12,031.07 - 67,106,682.10 Anulacion 02/11/09 548 00061087 0.00 20,289.49 - 67,086,392.61 Anulacion 02/11/09 548 00061088 0.00 14,318.80 - 67,072,073.81 Anulacion 02/11/09 548 00061089 0.00 6,457.32 - 67,065,616.49 Anulacion 02/11/09 548 00061090 0.00 28,177.65 - 67,037,438.84 Anulacion 02/11/09 548 00061091 0.00 45,996.12 - 66,991,442.72 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/11/09 548 00061092 0.00 558.00 - 66,990,884.72 Anulacion 02/11/09 548 00061093 0.00 75,128.60 - 66,915,756.12 Anulacion 02/11/09 548 00061094 0.00 353,013.23 - 66,562,742.89 Anulacion 02/11/09 548 00061095 0.00 0.90 - 66,562,741.99 Anulacion 02/11/09 548 00061096 0.00 13,359.65 - 66,549,382.34 Anulacion 02/11/09 548 00061097 0.00 5,636.25 - 66,543,746.09 Anulacion 02/11/09 548 00061098 0.00 223,937.22 - 66,319,808.87 Anulacion 02/11/09 548 00061099 0.00 337,562.64 - 65,982,246.23 Anulacion 02/11/09 548 00061100 0.00 58,360.00 - 65,923,886.23 Anulacion 02/11/09 548 00061101 0.00 611,867.88 - 65,312,018.35 Anulacion 02/11/09 548 00061102 0.00 63,505.14 - 65,248,513.21 Anulacion 02/11/09 548 00061103 0.00 39,483.58 - 65,209,029.63 Anulacion 02/11/09 548 00061104 0.00 2,378,072.54 - 62,830,957.09 Anulacion 02/11/09 548 00061105 0.00 23,867.40 - 62,807,089.69 Anulacion 02/11/09 548 00061106 0.00 147.43 - 62,806,942.26 Anulacion 02/11/09 548 00061107 0.00 16,561.03 - 62,790,381.23 Anulacion 02/11/09 548 00061108 0.00 32,535.63 - 62,757,845.60 Anulacion 02/11/09 548 00061109 0.00 13,138.76 - 62,744,706.84 Anulacion 02/11/09 548 00061110 0.00 900,904.13 - 61,843,802.71 Anulacion 02/11/09 548 00061111 0.00 1,561.02 - 61,842,241.69 Anulacion 02/11/09 548 00061112 0.00 31,108.14 - 61,811,133.55 Anulacion 02/11/09 548 00061113 0.00 48,246.53 - 61,762,887.02 Anulacion 02/11/09 548 00061114 0.00 32,014.61 - 61,730,872.41 Anulacion 02/11/09 548 00061115 0.00 13,139.64 - 61,717,732.77 Anulacion 02/11/09 548 00061116 0.00 2,040.93 - 61,715,691.84 Anulacion 02/11/09 548 00061117 0.00 29,848.71 - 61,685,843.13 Anulacion 02/11/09 548 00061118 0.00 30.44 - 61,685,812.69 Anulacion 02/11/09 548 00061119 0.00 28,095.15 - 61,657,717.54 Anulacion 02/11/09 548 00061120 0.00 25.00 - 61,657,692.54 Anulacion 02/11/09 548 00061121 0.00 34,587.31 - 61,623,105.23 Anulacion 02/11/09 548 00061122 0.00 1,023,933.88 - 60,599,171.35 Anulacion 02/11/09 548 00061123 0.00 49,000.00 - 60,550,171.35 Anulacion 02/11/09 548 00061124 0.00 12,975.36 - 60,537,195.99 Anulacion 02/11/09 548 00061125 0.00 365.93 - 60,536,830.06 Anulacion 02/11/09 548 00061126 0.00 19,931.65 - 60,516,898.41 Anulacion 02/11/09 548 00061127 0.00 15,146.47 - 60,501,751.94 Anulacion 02/11/09 548 00061128 0.00 247,881.97 - 60,253,869.97 Anulacion 02/11/09 548 00061129 0.00 15,000.00 - 60,238,869.97 Anulacion 02/11/09 548 00061130 0.00 18.00 - 60,238,851.97 Anulacion 02/11/09 548 00061131 0.00 108,829.86 - 60,130,022.11 Anulacion 02/11/09 548 00061132 0.00 6,533,445.61 - 53,596,576.50 Anulacion 03/11/09 548 00000564 0.00 38,094.83 - 53,558,481.67 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00003113 1,644,000.06 0.00 - 55,202,481.73 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00003115 30,085.37 0.00 - 55,232,567.10 Anulacion 03/11/09 548 00005641 0.00 1,633,618.48 - 53,598,948.62 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041066 545,606.27 0.00 - 54,144,554.89 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041067 1,004,354.58 0.00 - 55,148,909.47 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041068 1,607,786.36 0.00 - 56,756,695.83 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041069 7,211.01 0.00 - 56,763,906.84 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041070 2,641,483.74 0.00 - 59,405,390.58 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041071 1,684,037.35 0.00 - 61,089,427.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/11/09 049 Deb. Fdo. Unificado 00041072 3,774,140.10 0.00 - 64,863,568.03 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041073 429,510.47 0.00 - 65,293,078.50 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041074 2,773.86 0.00 - 65,295,852.36 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041075 152,825.08 0.00 - 65,448,677.44 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041076 6,000.00 0.00 - 65,454,677.44 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041077 234.99 0.00 - 65,454,912.43 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041078 11,884.46 0.00 - 65,466,796.89 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041079 635,414.92 0.00 - 66,102,211.81 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041080 30,788.47 0.00 - 66,133,000.28 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041081 10,607.84 0.00 - 66,143,608.12 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041082 12,609.02 0.00 - 66,156,217.14 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041083 1,983,808.91 0.00 - 68,140,026.05 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041084 99.96 0.00 - 68,140,126.01 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041085 34,181.88 0.00 - 68,174,307.89 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041086 611.05 0.00 - 68,174,918.94 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041087 54,812.25 0.00 - 68,229,731.19 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041088 1,768,010.69 0.00 - 69,997,741.88 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041089 9,750,858.95 0.00 - 79,748,600.83 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041090 4,616.00 0.00 - 79,753,216.83 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041091 651,794.13 0.00 - 80,405,010.96 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041092 1,417,891.80 0.00 - 81,822,902.76 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041093 38,954.22 0.00 - 81,861,856.98 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041094 23,123.44 0.00 - 81,884,980.42 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041095 14,097.83 0.00 - 81,899,078.25 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041096 20,169.45 0.00 - 81,919,247.70 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041097 28,647.81 0.00 - 81,947,895.51 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041098 25,304.11 0.00 - 81,973,199.62 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041099 31,604.67 0.00 - 82,004,804.29 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041100 38,103.17 0.00 - 82,042,907.46 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041101 84,614.60 0.00 - 82,127,522.06 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041102 3,552.42 0.00 - 82,131,074.48 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041103 6,125.65 0.00 - 82,137,200.13 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041104 22,971.13 0.00 - 82,160,171.26 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041105 3,309.04 0.00 - 82,163,480.30 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041106 4,963.15 0.00 - 82,168,443.45 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041107 2,060.00 0.00 - 82,170,503.45 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041108 85,870.47 0.00 - 82,256,373.92 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041109 56,599.62 0.00 - 82,312,973.54 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041110 2,246.27 0.00 - 82,315,219.81 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041111 11,033.02 0.00 - 82,326,252.83 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041112 39,803,724.92 0.00 -122,129,977.75 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041113 15,392.01 0.00 -122,145,369.76 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041114 65,213.48 0.00 -122,210,583.24 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041115 363,936.55 0.00 -122,574,519.79 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041116 6,934.49 0.00 -122,581,454.28 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041117 55,641.17 0.00 -122,637,095.45 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041118 24,701.30 0.00 -122,661,796.75 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041119 14,076,582.79 0.00 -136,738,379.54 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041120 39,071.66 0.00 -136,777,451.20 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041121 12,031.07 0.00 -136,789,482.27 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041122 20,289.49 0.00 -136,809,771.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/11/09 049 Deb. Fdo. Unificado 00041123 14,318.80 0.00 -136,824,090.56 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041124 6,457.32 0.00 -136,830,547.88 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041125 28,177.65 0.00 -136,858,725.53 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041126 45,996.12 0.00 -136,904,721.65 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041127 558.00 0.00 -136,905,279.65 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041128 75,128.60 0.00 -136,980,408.25 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041129 353,013.23 0.00 -137,333,421.48 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041130 0.90 0.00 -137,333,422.38 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041131 13,359.65 0.00 -137,346,782.03 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041132 5,636.25 0.00 -137,352,418.28 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041133 223,937.22 0.00 -137,576,355.50 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041134 337,562.64 0.00 -137,913,918.14 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041135 58,360.00 0.00 -137,972,278.14 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041136 611,867.88 0.00 -138,584,146.02 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041137 63,505.14 0.00 -138,647,651.16 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041138 39,483.58 0.00 -138,687,134.74 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041139 2,378,072.54 0.00 -141,065,207.28 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041140 23,867.40 0.00 -141,089,074.68 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041141 147.43 0.00 -141,089,222.11 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041142 16,561.03 0.00 -141,105,783.14 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041143 32,535.63 0.00 -141,138,318.77 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041144 13,138.76 0.00 -141,151,457.53 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041145 900,904.13 0.00 -142,052,361.66 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041146 1,561.02 0.00 -142,053,922.68 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041147 31,108.14 0.00 -142,085,030.82 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041148 48,246.53 0.00 -142,133,277.35 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041149 32,014.61 0.00 -142,165,291.96 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041150 13,139.64 0.00 -142,178,431.60 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041151 2,040.93 0.00 -142,180,472.53 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041152 29,848.71 0.00 -142,210,321.24 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041153 30.44 0.00 -142,210,351.68 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041154 28,095.15 0.00 -142,238,446.83 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041155 25.00 0.00 -142,238,471.83 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041156 34,587.31 0.00 -142,273,059.14 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041157 1,023,933.88 0.00 -143,296,993.02 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041158 49,000.00 0.00 -143,345,993.02 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041159 12,975.36 0.00 -143,358,968.38 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041160 365.93 0.00 -143,359,334.31 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041161 19,931.65 0.00 -143,379,265.96 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041162 15,146.47 0.00 -143,394,412.43 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041163 247,881.97 0.00 -143,642,294.40 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041164 15,000.00 0.00 -143,657,294.40 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041165 18.00 0.00 -143,657,312.40 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041166 108,829.86 0.00 -143,766,142.26 Anulacion 03/11/09 049 Deb. Fdo. Unificado 00041167 6,533,445.61 0.00 -150,299,587.87 Anulacion 03/11/09 548 00084020 0.00 813,057.79 -149,486,530.08 Anulacion 03/11/09 548 00084021 0.00 225,627.44 -149,260,902.64 Anulacion 03/11/09 548 00084022 0.00 690,184.22 -148,570,718.42 Anulacion 03/11/09 548 00084023 0.00 8,168.64 -148,562,549.78 Anulacion 03/11/09 548 00084024 0.00 2,641,483.74 -145,921,066.04 Anulacion 03/11/09 548 00084025 0.00 1,511,093.85 -144,409,972.19 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/11/09 548 00084026 0.00 3,795,332.10 -140,614,640.09 Anulacion 03/11/09 548 00084027 0.00 377,270.85 -140,237,369.24 Anulacion 03/11/09 548 00084028 0.00 2,773.86 -140,234,595.38 Anulacion 03/11/09 548 00084029 0.00 120,444.38 -140,114,151.00 Anulacion 03/11/09 548 00084030 0.00 6,000.00 -140,108,151.00 Anulacion 03/11/09 548 00084031 0.00 234.99 -140,107,916.01 Anulacion 03/11/09 548 00084032 0.00 11,884.46 -140,096,031.55 Anulacion 03/11/09 548 00084033 0.00 608,414.84 -139,487,616.71 Anulacion 03/11/09 548 00084034 0.00 28,640.92 -139,458,975.79 Anulacion 03/11/09 548 00084035 0.00 9,857.84 -139,449,117.95 Anulacion 03/11/09 548 00084036 0.00 12,609.02 -139,436,508.93 Anulacion 03/11/09 548 00084037 0.00 2,087,711.08 -137,348,797.85 Anulacion 03/11/09 548 00084038 0.00 99.96 -137,348,697.89 Anulacion 03/11/09 548 00084039 0.00 34,181.88 -137,314,516.01 Anulacion 03/11/09 548 00084040 0.00 611.05 -137,313,904.96 Anulacion 03/11/09 548 00084041 0.00 83,012.25 -137,230,892.71 Anulacion 03/11/09 548 00084042 0.00 666,847.81 -136,564,044.90 Anulacion 03/11/09 548 00084043 0.00 9,747,271.19 -126,816,773.71 Anulacion 03/11/09 548 00084044 0.00 4,616.00 -126,812,157.71 Anulacion 03/11/09 548 00084045 0.00 51,794.13 -126,760,363.58 Anulacion 03/11/09 548 00084046 0.00 1,417,891.80 -125,342,471.78 Anulacion 03/11/09 548 00084047 0.00 38,954.22 -125,303,517.56 Anulacion 03/11/09 548 00084048 0.00 22,483.24 -125,281,034.32 Anulacion 03/11/09 548 00084049 0.00 14,097.83 -125,266,936.49 Anulacion 03/11/09 548 00084050 0.00 20,169.45 -125,246,767.04 Anulacion 03/11/09 548 00084051 0.00 27,767.61 -125,218,999.43 Anulacion 03/11/09 548 00084052 0.00 24,665.85 -125,194,333.58 Anulacion 03/11/09 548 00084053 0.00 31,604.67 -125,162,728.91 Anulacion 03/11/09 548 00084054 0.00 37,983.17 -125,124,745.74 Anulacion 03/11/09 548 00084055 0.00 84,444.60 -125,040,301.14 Anulacion 03/11/09 548 00084056 0.00 2,626.36 -125,037,674.78 Anulacion 03/11/09 548 00084057 0.00 6,125.65 -125,031,549.13 Anulacion 03/11/09 548 00084058 0.00 22,971.13 -125,008,578.00 Anulacion 03/11/09 548 00084059 0.00 3,309.04 -125,005,268.96 Anulacion 03/11/09 548 00084060 0.00 4,963.15 -125,000,305.81 Anulacion 03/11/09 548 00084061 0.00 2,060.00 -124,998,245.81 Anulacion 03/11/09 548 00084062 0.00 85,822.36 -124,912,423.45 Anulacion 03/11/09 548 00084063 0.00 56,599.62 -124,855,823.83 Anulacion 03/11/09 548 00084064 0.00 901.85 -124,854,921.98 Anulacion 03/11/09 548 00084065 0.00 11,033.02 -124,843,888.96 Anulacion 03/11/09 548 00084066 0.00 42,107,255.36 - 82,736,633.60 Anulacion 03/11/09 548 00084067 0.00 15,392.01 - 82,721,241.59 Anulacion 03/11/09 548 00084068 0.00 61,636.27 - 82,659,605.32 Anulacion 03/11/09 548 00084069 0.00 350,001.38 - 82,309,603.94 Anulacion 03/11/09 548 00084070 0.00 6,934.49 - 82,302,669.45 Anulacion 03/11/09 548 00084071 0.00 55,641.17 - 82,247,028.28 Anulacion 03/11/09 548 00084072 0.00 24,701.30 - 82,222,326.98 Anulacion 03/11/09 548 00084073 0.00 13,906,127.79 - 68,316,199.19 Anulacion 03/11/09 548 00084074 0.00 39,071.66 - 68,277,127.53 Anulacion 03/11/09 548 00084075 0.00 11,251.07 - 68,265,876.46 Anulacion 03/11/09 548 00084076 0.00 20,253.49 - 68,245,622.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/11/09 548 00084077 0.00 14,318.80 - 68,231,304.17 Anulacion 03/11/09 548 00084078 0.00 21,505.32 - 68,209,798.85 Anulacion 03/11/09 548 00084079 0.00 28,177.65 - 68,181,621.20 Anulacion 03/11/09 548 00084080 0.00 45,749.98 - 68,135,871.22 Anulacion 03/11/09 548 00084081 0.00 558.00 - 68,135,313.22 Anulacion 03/11/09 548 00084082 0.00 75,128.60 - 68,060,184.62 Anulacion 03/11/09 548 00084083 0.00 353,013.23 - 67,707,171.39 Anulacion 03/11/09 548 00084084 0.00 0.90 - 67,707,170.49 Anulacion 03/11/09 548 00084085 0.00 13,359.65 - 67,693,810.84 Anulacion 03/11/09 548 00084086 0.00 5,305.41 - 67,688,505.43 Anulacion 03/11/09 548 00084087 0.00 209,174.60 - 67,479,330.83 Anulacion 03/11/09 548 00084088 0.00 337,562.64 - 67,141,768.19 Anulacion 03/11/09 548 00084089 0.00 58,360.00 - 67,083,408.19 Anulacion 03/11/09 548 00084090 0.00 608,270.94 - 66,475,137.25 Anulacion 03/11/09 548 00084091 0.00 63,505.14 - 66,411,632.11 Anulacion 03/11/09 548 00084092 0.00 36,583.58 - 66,375,048.53 Anulacion 03/11/09 548 00084093 0.00 2,378,072.54 - 63,996,975.99 Anulacion 03/11/09 548 00084094 0.00 20,964.40 - 63,976,011.59 Anulacion 03/11/09 548 00084095 0.00 147.43 - 63,975,864.16 Anulacion 03/11/09 548 00084096 0.00 16,561.03 - 63,959,303.13 Anulacion 03/11/09 548 00084097 0.00 32,535.63 - 63,926,767.50 Anulacion 03/11/09 548 00084098 0.00 13,138.76 - 63,913,628.74 Anulacion 03/11/09 548 00084099 0.00 895,939.13 - 63,017,689.61 Anulacion 03/11/09 548 00084100 0.00 1,561.02 - 63,016,128.59 Anulacion 03/11/09 548 00084101 0.00 31,108.14 - 62,985,020.45 Anulacion 03/11/09 548 00084102 0.00 48,246.53 - 62,936,773.92 Anulacion 03/11/09 548 00084103 0.00 31,831.89 - 62,904,942.03 Anulacion 03/11/09 548 00084104 0.00 12,879.54 - 62,892,062.49 Anulacion 03/11/09 548 00084105 0.00 1,883.63 - 62,890,178.86 Anulacion 03/11/09 548 00084106 0.00 29,848.71 - 62,860,330.15 Anulacion 03/11/09 548 00084107 0.00 30.44 - 62,860,299.71 Anulacion 03/11/09 548 00084108 0.00 28,047.20 - 62,832,252.51 Anulacion 03/11/09 548 00084109 0.00 25.00 - 62,832,227.51 Anulacion 03/11/09 548 00084110 0.00 34,533.11 - 62,797,694.40 Anulacion 03/11/09 548 00084111 0.00 1,023,933.88 - 61,773,760.52 Anulacion 03/11/09 548 00084112 0.00 49,000.00 - 61,724,760.52 Anulacion 03/11/09 548 00084113 0.00 12,975.36 - 61,711,785.16 Anulacion 03/11/09 548 00084114 0.00 150,365.93 - 61,561,419.23 Anulacion 03/11/09 548 00084115 0.00 19,931.65 - 61,541,487.58 Anulacion 03/11/09 548 00084116 0.00 15,146.47 - 61,526,341.11 Anulacion 03/11/09 548 00084117 0.00 221,792.90 - 61,304,548.21 Anulacion 03/11/09 548 00084118 0.00 15,000.00 - 61,289,548.21 Anulacion 03/11/09 548 00084119 0.00 18.00 - 61,289,530.21 Anulacion 03/11/09 548 00084120 0.00 108,829.86 - 61,180,700.35 Anulacion 03/11/09 548 00084121 0.00 6,533,445.61 - 54,647,254.74 Anulacion 04/11/09 548 00000564 0.00 24,512.83 - 54,622,741.91 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00004113 1,633,618.48 0.00 - 56,256,360.39 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00004115 38,094.83 0.00 - 56,294,455.22 Anulacion 04/11/09 548 00005641 0.00 1,630,664.84 - 54,663,790.38 Anulacion 04/11/09 548 00060985 0.00 940,691.11 - 53,723,099.27 Anulacion 04/11/09 548 00060986 0.00 254,440.15 - 53,468,659.12 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/11/09 548 00060987 0.00 1,148,097.17 - 52,320,561.95 Anulacion 04/11/09 548 00060988 0.00 8,961.81 - 52,311,600.14 Anulacion 04/11/09 548 00060989 0.00 2,641,483.74 - 49,670,116.40 Anulacion 04/11/09 548 00060990 0.00 1,525,964.60 - 48,144,151.80 Anulacion 04/11/09 548 00060991 0.00 3,795,332.10 - 44,348,819.70 Anulacion 04/11/09 548 00060992 0.00 377,270.85 - 43,971,548.85 Anulacion 04/11/09 548 00060993 0.00 2,773.86 - 43,968,774.99 Anulacion 04/11/09 548 00060994 0.00 308,461.31 - 43,660,313.68 Anulacion 04/11/09 548 00060995 0.00 6,000.00 - 43,654,313.68 Anulacion 04/11/09 548 00060996 0.00 234.99 - 43,654,078.69 Anulacion 04/11/09 548 00060997 0.00 11,884.46 - 43,642,194.23 Anulacion 04/11/09 548 00060998 0.00 590,126.84 - 43,052,067.39 Anulacion 04/11/09 548 00060999 0.00 25,844.49 - 43,026,222.90 Anulacion 04/11/09 548 00061000 0.00 4,832.68 - 43,021,390.22 Anulacion 04/11/09 548 00061001 0.00 12,096.00 - 43,009,294.22 Anulacion 04/11/09 548 00061002 0.00 2,304,055.40 - 40,705,238.82 Anulacion 04/11/09 548 00061003 0.00 99.96 - 40,705,138.86 Anulacion 04/11/09 548 00061004 0.00 34,181.88 - 40,670,956.98 Anulacion 04/11/09 548 00061005 0.00 611.05 - 40,670,345.93 Anulacion 04/11/09 548 00061006 0.00 83,012.25 - 40,587,333.68 Anulacion 04/11/09 548 00061007 0.00 664,561.64 - 39,922,772.04 Anulacion 04/11/09 548 00061008 0.00 9,744,690.99 - 30,178,081.05 Anulacion 04/11/09 548 00061009 0.00 4,616.00 - 30,173,465.05 Anulacion 04/11/09 548 00061010 0.00 51,794.13 - 30,121,670.92 Anulacion 04/11/09 548 00061011 0.00 1,417,891.80 - 28,703,779.12 Anulacion 04/11/09 548 00061012 0.00 38,954.22 - 28,664,824.90 Anulacion 04/11/09 548 00061013 0.00 22,387.54 - 28,642,437.36 Anulacion 04/11/09 548 00061014 0.00 13,760.79 - 28,628,676.57 Anulacion 04/11/09 548 00061015 0.00 20,169.45 - 28,608,507.12 Anulacion 04/11/09 548 00061016 0.00 21,816.93 - 28,586,690.19 Anulacion 04/11/09 548 00061017 0.00 24,515.85 - 28,562,174.34 Anulacion 04/11/09 548 00061018 0.00 31,586.97 - 28,530,587.37 Anulacion 04/11/09 548 00061019 0.00 37,983.17 - 28,492,604.20 Anulacion 04/11/09 548 00061020 0.00 80,432.21 - 28,412,171.99 Anulacion 04/11/09 548 00061021 0.00 2,626.36 - 28,409,545.63 Anulacion 04/11/09 548 00061022 0.00 6,125.65 - 28,403,419.98 Anulacion 04/11/09 548 00061023 0.00 17,820.57 - 28,385,599.41 Anulacion 04/11/09 548 00061024 0.00 3,309.04 - 28,382,290.37 Anulacion 04/11/09 548 00061025 0.00 4,672.15 - 28,377,618.22 Anulacion 04/11/09 548 00061026 0.00 2,060.00 - 28,375,558.22 Anulacion 04/11/09 548 00061027 0.00 85,822.36 - 28,289,735.86 Anulacion 04/11/09 548 00061028 0.00 56,599.62 - 28,233,136.24 Anulacion 04/11/09 548 00061029 0.00 901.85 - 28,232,234.39 Anulacion 04/11/09 548 00061030 0.00 11,033.02 - 28,221,201.37 Anulacion 04/11/09 548 00061031 0.00 48,360,124.27 20,138,922.90 Anulacion 04/11/09 548 00061032 0.00 12,284.71 20,151,207.61 Anulacion 04/11/09 548 00061033 0.00 61,636.27 20,212,843.88 Anulacion 04/11/09 548 00061034 0.00 350,001.38 20,562,845.26 Anulacion 04/11/09 548 00061035 0.00 4,123.54 20,566,968.80 Anulacion 04/11/09 548 00061036 0.00 55,520.46 20,622,489.26 Anulacion 04/11/09 548 00061037 0.00 24,641.78 20,647,131.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/11/09 548 00061038 0.00 14,017,034.09 34,664,165.13 Anulacion 04/11/09 548 00061039 0.00 39,071.66 34,703,236.79 Anulacion 04/11/09 548 00061040 0.00 11,251.07 34,714,487.86 Anulacion 04/11/09 548 00061041 0.00 19,509.50 34,733,997.36 Anulacion 04/11/09 548 00061042 0.00 14,318.80 34,748,316.16 Anulacion 04/11/09 548 00061043 0.00 21,505.32 34,769,821.48 Anulacion 04/11/09 548 00061044 0.00 28,177.65 34,797,999.13 Anulacion 04/11/09 548 00061045 0.00 41,749.98 34,839,749.11 Anulacion 04/11/09 548 00061046 0.00 558.00 34,840,307.11 Anulacion 04/11/09 548 00061047 0.00 75,128.60 34,915,435.71 Anulacion 04/11/09 548 00061048 0.00 353,013.23 35,268,448.94 Anulacion 04/11/09 548 00061049 0.00 0.90 35,268,449.84 Anulacion 04/11/09 548 00061050 0.00 13,359.65 35,281,809.49 Anulacion 04/11/09 548 00061051 0.00 5,305.41 35,287,114.90 Anulacion 04/11/09 548 00061052 0.00 135,293.82 35,422,408.72 Anulacion 04/11/09 548 00061053 0.00 337,562.64 35,759,971.36 Anulacion 04/11/09 548 00061054 0.00 58,360.00 35,818,331.36 Anulacion 04/11/09 548 00061055 0.00 608,270.94 36,426,602.30 Anulacion 04/11/09 548 00061056 0.00 63,505.14 36,490,107.44 Anulacion 04/11/09 548 00061057 0.00 36,583.58 36,526,691.02 Anulacion 04/11/09 548 00061058 0.00 2,378,072.54 38,904,763.56 Anulacion 04/11/09 548 00061059 0.00 20,964.40 38,925,727.96 Anulacion 04/11/09 548 00061060 0.00 147.43 38,925,875.39 Anulacion 04/11/09 548 00061061 0.00 16,561.03 38,942,436.42 Anulacion 04/11/09 548 00061062 0.00 32,535.63 38,974,972.05 Anulacion 04/11/09 548 00061063 0.00 13,138.76 38,988,110.81 Anulacion 04/11/09 548 00061064 0.00 895,939.13 39,884,049.94 Anulacion 04/11/09 548 00061065 0.00 1,561.02 39,885,610.96 Anulacion 04/11/09 548 00061066 0.00 31,108.14 39,916,719.10 Anulacion 04/11/09 548 00061067 0.00 48,246.53 39,964,965.63 Anulacion 04/11/09 548 00061068 0.00 29,828.89 39,994,794.52 Anulacion 04/11/09 548 00061069 0.00 12,817.72 40,007,612.24 Anulacion 04/11/09 548 00061070 0.00 1,883.63 40,009,495.87 Anulacion 04/11/09 548 00061071 0.00 29,848.71 40,039,344.58 Anulacion 04/11/09 548 00061072 0.00 30.44 40,039,375.02 Anulacion 04/11/09 548 00061073 0.00 17,800.01 40,057,175.03 Anulacion 04/11/09 548 00061074 0.00 25.00 40,057,200.03 Anulacion 04/11/09 548 00061075 0.00 34,492.61 40,091,692.64 Anulacion 04/11/09 548 00061076 0.00 1,023,933.88 41,115,626.52 Anulacion 04/11/09 548 00061077 0.00 49,000.00 41,164,626.52 Anulacion 04/11/09 548 00061078 0.00 12,975.36 41,177,601.88 Anulacion 04/11/09 548 00061079 0.00 137,205.93 41,314,807.81 Anulacion 04/11/09 548 00061080 0.00 19,931.65 41,334,739.46 Anulacion 04/11/09 548 00061081 0.00 15,146.47 41,349,885.93 Anulacion 04/11/09 548 00061082 0.00 198,987.92 41,548,873.85 Anulacion 04/11/09 548 00061083 0.00 15,000.00 41,563,873.85 Anulacion 04/11/09 548 00061084 0.00 18.00 41,563,891.85 Anulacion 04/11/09 548 00061085 0.00 108,829.86 41,672,721.71 Anulacion 04/11/09 548 00061086 0.00 6,533,445.61 48,206,167.32 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082069 813,057.79 0.00 47,393,109.53 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082070 225,627.44 0.00 47,167,482.09 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/11/09 049 Deb. Fdo. Unificado 00082071 690,184.22 0.00 46,477,297.87 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082072 8,168.64 0.00 46,469,129.23 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082073 2,641,483.74 0.00 43,827,645.49 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082074 1,511,093.85 0.00 42,316,551.64 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082075 3,795,332.10 0.00 38,521,219.54 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082076 377,270.85 0.00 38,143,948.69 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082077 2,773.86 0.00 38,141,174.83 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082078 120,444.38 0.00 38,020,730.45 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082079 6,000.00 0.00 38,014,730.45 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082080 234.99 0.00 38,014,495.46 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082081 11,884.46 0.00 38,002,611.00 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082082 608,414.84 0.00 37,394,196.16 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082083 28,640.92 0.00 37,365,555.24 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082084 9,857.84 0.00 37,355,697.40 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082085 12,609.02 0.00 37,343,088.38 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082086 2,087,711.08 0.00 35,255,377.30 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082087 99.96 0.00 35,255,277.34 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082088 34,181.88 0.00 35,221,095.46 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082089 611.05 0.00 35,220,484.41 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082090 83,012.25 0.00 35,137,472.16 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082091 666,847.81 0.00 34,470,624.35 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082092 9,747,271.19 0.00 24,723,353.16 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082093 4,616.00 0.00 24,718,737.16 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082094 51,794.13 0.00 24,666,943.03 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082095 1,417,891.80 0.00 23,249,051.23 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082096 38,954.22 0.00 23,210,097.01 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082097 22,483.24 0.00 23,187,613.77 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082098 14,097.83 0.00 23,173,515.94 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082099 20,169.45 0.00 23,153,346.49 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082100 27,767.61 0.00 23,125,578.88 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082101 24,665.85 0.00 23,100,913.03 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082102 31,604.67 0.00 23,069,308.36 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082103 37,983.17 0.00 23,031,325.19 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082104 84,444.60 0.00 22,946,880.59 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082105 2,626.36 0.00 22,944,254.23 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082106 6,125.65 0.00 22,938,128.58 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082107 22,971.13 0.00 22,915,157.45 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082108 3,309.04 0.00 22,911,848.41 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082109 4,963.15 0.00 22,906,885.26 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082110 2,060.00 0.00 22,904,825.26 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082111 85,822.36 0.00 22,819,002.90 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082112 56,599.62 0.00 22,762,403.28 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082113 901.85 0.00 22,761,501.43 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082114 11,033.02 0.00 22,750,468.41 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082115 42,107,255.36 0.00 - 19,356,786.95 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082116 15,392.01 0.00 - 19,372,178.96 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082117 61,636.27 0.00 - 19,433,815.23 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082118 350,001.38 0.00 - 19,783,816.61 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082119 6,934.49 0.00 - 19,790,751.10 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082120 55,641.17 0.00 - 19,846,392.27 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082121 24,701.30 0.00 - 19,871,093.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/11/09 049 Deb. Fdo. Unificado 00082122 13,906,127.79 0.00 - 33,777,221.36 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082123 39,071.66 0.00 - 33,816,293.02 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082124 11,251.07 0.00 - 33,827,544.09 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082125 20,253.49 0.00 - 33,847,797.58 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082126 14,318.80 0.00 - 33,862,116.38 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082127 21,505.32 0.00 - 33,883,621.70 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082128 28,177.65 0.00 - 33,911,799.35 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082129 45,749.98 0.00 - 33,957,549.33 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082130 558.00 0.00 - 33,958,107.33 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082131 75,128.60 0.00 - 34,033,235.93 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082132 353,013.23 0.00 - 34,386,249.16 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082133 0.90 0.00 - 34,386,250.06 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082134 13,359.65 0.00 - 34,399,609.71 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082135 5,305.41 0.00 - 34,404,915.12 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082136 209,174.60 0.00 - 34,614,089.72 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082137 337,562.64 0.00 - 34,951,652.36 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082138 58,360.00 0.00 - 35,010,012.36 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082139 608,270.94 0.00 - 35,618,283.30 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082140 63,505.14 0.00 - 35,681,788.44 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082141 36,583.58 0.00 - 35,718,372.02 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082142 2,378,072.54 0.00 - 38,096,444.56 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082143 20,964.40 0.00 - 38,117,408.96 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082144 147.43 0.00 - 38,117,556.39 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082145 16,561.03 0.00 - 38,134,117.42 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082146 32,535.63 0.00 - 38,166,653.05 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082147 13,138.76 0.00 - 38,179,791.81 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082148 895,939.13 0.00 - 39,075,730.94 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082149 1,561.02 0.00 - 39,077,291.96 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082150 31,108.14 0.00 - 39,108,400.10 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082151 48,246.53 0.00 - 39,156,646.63 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082152 31,831.89 0.00 - 39,188,478.52 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082153 12,879.54 0.00 - 39,201,358.06 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082154 1,883.63 0.00 - 39,203,241.69 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082155 29,848.71 0.00 - 39,233,090.40 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082156 30.44 0.00 - 39,233,120.84 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082157 28,047.20 0.00 - 39,261,168.04 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082158 25.00 0.00 - 39,261,193.04 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082159 34,533.11 0.00 - 39,295,726.15 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082160 1,023,933.88 0.00 - 40,319,660.03 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082161 49,000.00 0.00 - 40,368,660.03 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082162 12,975.36 0.00 - 40,381,635.39 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082163 150,365.93 0.00 - 40,532,001.32 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082164 19,931.65 0.00 - 40,551,932.97 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082165 15,146.47 0.00 - 40,567,079.44 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082166 221,792.90 0.00 - 40,788,872.34 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082167 15,000.00 0.00 - 40,803,872.34 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082168 18.00 0.00 - 40,803,890.34 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082169 108,829.86 0.00 - 40,912,720.20 Anulacion 04/11/09 049 Deb. Fdo. Unificado 00082170 6,533,445.61 0.00 - 47,446,165.81 Anulacion 05/11/09 548 00000564 0.00 22,734.79 - 47,423,431.02 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00005113 1,630,664.84 0.00 - 49,054,095.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/11/09 049 Deb. Fdo. Unificado 00005115 24,512.83 0.00 - 49,078,608.69 Anulacion 05/11/09 548 00005641 0.00 1,510,044.87 - 47,568,563.82 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030539 940,691.11 0.00 - 48,509,254.93 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030540 254,440.15 0.00 - 48,763,695.08 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030541 1,148,097.17 0.00 - 49,911,792.25 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030542 8,961.81 0.00 - 49,920,754.06 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030543 2,641,483.74 0.00 - 52,562,237.80 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030544 1,525,964.60 0.00 - 54,088,202.40 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030545 3,795,332.10 0.00 - 57,883,534.50 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030546 377,270.85 0.00 - 58,260,805.35 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030547 2,773.86 0.00 - 58,263,579.21 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030548 308,461.31 0.00 - 58,572,040.52 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030549 6,000.00 0.00 - 58,578,040.52 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030550 234.99 0.00 - 58,578,275.51 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030551 11,884.46 0.00 - 58,590,159.97 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030552 590,126.84 0.00 - 59,180,286.81 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030553 25,844.49 0.00 - 59,206,131.30 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030554 4,832.68 0.00 - 59,210,963.98 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030555 12,096.00 0.00 - 59,223,059.98 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030556 2,304,055.40 0.00 - 61,527,115.38 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030557 99.96 0.00 - 61,527,215.34 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030558 34,181.88 0.00 - 61,561,397.22 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030559 611.05 0.00 - 61,562,008.27 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030560 83,012.25 0.00 - 61,645,020.52 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030561 664,561.64 0.00 - 62,309,582.16 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030562 9,744,690.99 0.00 - 72,054,273.15 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030563 4,616.00 0.00 - 72,058,889.15 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030564 51,794.13 0.00 - 72,110,683.28 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030565 1,417,891.80 0.00 - 73,528,575.08 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030566 38,954.22 0.00 - 73,567,529.30 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030567 22,387.54 0.00 - 73,589,916.84 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030568 13,760.79 0.00 - 73,603,677.63 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030569 20,169.45 0.00 - 73,623,847.08 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030570 21,816.93 0.00 - 73,645,664.01 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030571 24,515.85 0.00 - 73,670,179.86 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030572 31,586.97 0.00 - 73,701,766.83 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030573 37,983.17 0.00 - 73,739,750.00 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030574 80,432.21 0.00 - 73,820,182.21 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030575 2,626.36 0.00 - 73,822,808.57 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030576 6,125.65 0.00 - 73,828,934.22 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030577 17,820.57 0.00 - 73,846,754.79 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030578 3,309.04 0.00 - 73,850,063.83 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030579 4,672.15 0.00 - 73,854,735.98 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030580 2,060.00 0.00 - 73,856,795.98 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030581 85,822.36 0.00 - 73,942,618.34 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030582 56,599.62 0.00 - 73,999,217.96 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030583 901.85 0.00 - 74,000,119.81 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030584 11,033.02 0.00 - 74,011,152.83 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030585 48,360,124.27 0.00 -122,371,277.10 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030586 12,284.71 0.00 -122,383,561.81 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030587 61,636.27 0.00 -122,445,198.08 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/11/09 049 Deb. Fdo. Unificado 00030588 350,001.38 0.00 -122,795,199.46 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030589 4,123.54 0.00 -122,799,323.00 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030590 55,520.46 0.00 -122,854,843.46 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030591 24,641.78 0.00 -122,879,485.24 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030592 14,017,034.09 0.00 -136,896,519.33 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030593 39,071.66 0.00 -136,935,590.99 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030594 11,251.07 0.00 -136,946,842.06 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030595 19,509.50 0.00 -136,966,351.56 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030596 14,318.80 0.00 -136,980,670.36 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030597 21,505.32 0.00 -137,002,175.68 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030598 28,177.65 0.00 -137,030,353.33 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030599 41,749.98 0.00 -137,072,103.31 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030600 558.00 0.00 -137,072,661.31 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030601 75,128.60 0.00 -137,147,789.91 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030602 353,013.23 0.00 -137,500,803.14 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030603 0.90 0.00 -137,500,804.04 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030604 13,359.65 0.00 -137,514,163.69 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030605 5,305.41 0.00 -137,519,469.10 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030606 135,293.82 0.00 -137,654,762.92 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030607 337,562.64 0.00 -137,992,325.56 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030608 58,360.00 0.00 -138,050,685.56 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030609 608,270.94 0.00 -138,658,956.50 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030610 63,505.14 0.00 -138,722,461.64 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030611 36,583.58 0.00 -138,759,045.22 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030612 2,378,072.54 0.00 -141,137,117.76 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030613 20,964.40 0.00 -141,158,082.16 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030614 147.43 0.00 -141,158,229.59 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030615 16,561.03 0.00 -141,174,790.62 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030616 32,535.63 0.00 -141,207,326.25 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030617 13,138.76 0.00 -141,220,465.01 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030618 895,939.13 0.00 -142,116,404.14 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030619 1,561.02 0.00 -142,117,965.16 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030620 31,108.14 0.00 -142,149,073.30 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030621 48,246.53 0.00 -142,197,319.83 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030622 29,828.89 0.00 -142,227,148.72 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030623 12,817.72 0.00 -142,239,966.44 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030624 1,883.63 0.00 -142,241,850.07 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030625 29,848.71 0.00 -142,271,698.78 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030626 30.44 0.00 -142,271,729.22 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030627 17,800.01 0.00 -142,289,529.23 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030628 25.00 0.00 -142,289,554.23 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030629 34,492.61 0.00 -142,324,046.84 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030630 1,023,933.88 0.00 -143,347,980.72 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030631 49,000.00 0.00 -143,396,980.72 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030632 12,975.36 0.00 -143,409,956.08 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030633 137,205.93 0.00 -143,547,162.01 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030634 19,931.65 0.00 -143,567,093.66 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030635 15,146.47 0.00 -143,582,240.13 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030636 198,987.92 0.00 -143,781,228.05 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030637 15,000.00 0.00 -143,796,228.05 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030638 18.00 0.00 -143,796,246.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/11/09 049 Deb. Fdo. Unificado 00030639 108,829.86 0.00 -143,905,075.91 Anulacion 05/11/09 049 Deb. Fdo. Unificado 00030640 6,533,445.61 0.00 -150,438,521.52 Anulacion 05/11/09 548 00083916 0.00 971,647.41 -149,466,874.11 Anulacion 05/11/09 548 00083917 0.00 442,614.08 -149,024,260.03 Anulacion 05/11/09 548 00083918 0.00 917,019.08 -148,107,240.95 Anulacion 05/11/09 548 00083919 0.00 10,729.60 -148,096,511.35 Anulacion 05/11/09 548 00083920 0.00 2,641,013.74 -145,455,497.61 Anulacion 05/11/09 548 00083921 0.00 1,577,246.61 -143,878,251.00 Anulacion 05/11/09 548 00083922 0.00 3,795,332.10 -140,082,918.90 Anulacion 05/11/09 548 00083923 0.00 466,719.85 -139,616,199.05 Anulacion 05/11/09 548 00083924 0.00 2,773.86 -139,613,425.19 Anulacion 05/11/09 548 00083925 0.00 134,911.08 -139,478,514.11 Anulacion 05/11/09 548 00083926 0.00 6,000.00 -139,472,514.11 Anulacion 05/11/09 548 00083927 0.00 234.99 -139,472,279.12 Anulacion 05/11/09 548 00083928 0.00 11,505.46 -139,460,773.66 Anulacion 05/11/09 548 00083929 0.00 365,002.74 -139,095,770.92 Anulacion 05/11/09 548 00083930 0.00 22,320.61 -139,073,450.31 Anulacion 05/11/09 548 00083931 0.00 14,182.67 -139,059,267.64 Anulacion 05/11/09 548 00083932 0.00 12,096.00 -139,047,171.64 Anulacion 05/11/09 548 00083933 0.00 2,340,162.81 -136,707,008.83 Anulacion 05/11/09 548 00083934 0.00 99.96 -136,706,908.87 Anulacion 05/11/09 548 00083935 0.00 34,181.88 -136,672,726.99 Anulacion 05/11/09 548 00083936 0.00 611.05 -136,672,115.94 Anulacion 05/11/09 548 00083937 0.00 83,012.25 -136,589,103.69 Anulacion 05/11/09 548 00083938 0.00 664,031.68 -135,925,072.01 Anulacion 05/11/09 548 00083939 0.00 9,604,662.49 -126,320,409.52 Anulacion 05/11/09 548 00083940 0.00 4,616.00 -126,315,793.52 Anulacion 05/11/09 548 00083941 0.00 51,312.27 -126,264,481.25 Anulacion 05/11/09 548 00083942 0.00 1,417,891.80 -124,846,589.45 Anulacion 05/11/09 548 00083943 0.00 38,954.22 -124,807,635.23 Anulacion 05/11/09 548 00083944 0.00 21,853.54 -124,785,781.69 Anulacion 05/11/09 548 00083945 0.00 13,760.79 -124,772,020.90 Anulacion 05/11/09 548 00083946 0.00 20,169.45 -124,751,851.45 Anulacion 05/11/09 548 00083947 0.00 17,403.86 -124,734,447.59 Anulacion 05/11/09 548 00083948 0.00 24,199.85 -124,710,247.74 Anulacion 05/11/09 548 00083949 0.00 31,446.97 -124,678,800.77 Anulacion 05/11/09 548 00083950 0.00 37,983.17 -124,640,817.60 Anulacion 05/11/09 548 00083951 0.00 79,880.67 -124,560,936.93 Anulacion 05/11/09 548 00083952 0.00 2,526.36 -124,558,410.57 Anulacion 05/11/09 548 00083953 0.00 5,725.15 -124,552,685.42 Anulacion 05/11/09 548 00083954 0.00 17,595.57 -124,535,089.85 Anulacion 05/11/09 548 00083955 0.00 2,742.07 -124,532,347.78 Anulacion 05/11/09 548 00083956 0.00 1,412.95 -124,530,934.83 Anulacion 05/11/09 548 00083957 0.00 2,060.00 -124,528,874.83 Anulacion 05/11/09 548 00083958 0.00 80,878.10 -124,447,996.73 Anulacion 05/11/09 548 00083959 0.00 55,336.62 -124,392,660.11 Anulacion 05/11/09 548 00083960 0.00 901.85 -124,391,758.26 Anulacion 05/11/09 548 00083961 0.00 8,330.02 -124,383,428.24 Anulacion 05/11/09 548 00083962 0.00 8,512,676.45 -115,870,751.79 Anulacion 05/11/09 548 00083963 0.00 12,188.61 -115,858,563.18 Anulacion 05/11/09 548 00083964 0.00 59,191.67 -115,799,371.51 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/11/09 548 00083965 0.00 338,599.29 -115,460,772.22 Anulacion 05/11/09 548 00083966 0.00 4,123.54 -115,456,648.68 Anulacion 05/11/09 548 00083967 0.00 55,520.46 -115,401,128.22 Anulacion 05/11/09 548 00083968 0.00 21,912.97 -115,379,215.25 Anulacion 05/11/09 548 00083969 0.00 13,957,427.75 -101,421,787.50 Anulacion 05/11/09 548 00083970 0.00 39,071.66 -101,382,715.84 Anulacion 05/11/09 548 00083971 0.00 10,791.27 -101,371,924.57 Anulacion 05/11/09 548 00083972 0.00 19,483.19 -101,352,441.38 Anulacion 05/11/09 548 00083973 0.00 14,229.08 -101,338,212.30 Anulacion 05/11/09 548 00083974 0.00 11,781.68 -101,326,430.62 Anulacion 05/11/09 548 00083975 0.00 27,744.15 -101,298,686.47 Anulacion 05/11/09 548 00083976 0.00 41,749.98 -101,256,936.49 Anulacion 05/11/09 548 00083977 0.00 558.00 -101,256,378.49 Anulacion 05/11/09 548 00083978 0.00 75,128.60 -101,181,249.89 Anulacion 05/11/09 548 00083979 0.00 353,013.23 -100,828,236.66 Anulacion 05/11/09 548 00083980 0.00 0.90 -100,828,235.76 Anulacion 05/11/09 548 00083981 0.00 13,359.65 -100,814,876.11 Anulacion 05/11/09 548 00083982 0.00 5,305.41 -100,809,570.70 Anulacion 05/11/09 548 00083983 0.00 129,623.69 -100,679,947.01 Anulacion 05/11/09 548 00083984 0.00 337,562.64 -100,342,384.37 Anulacion 05/11/09 548 00083985 0.00 58,360.00 -100,284,024.37 Anulacion 05/11/09 548 00083986 0.00 603,408.60 - 99,680,615.77 Anulacion 05/11/09 548 00083987 0.00 63,505.14 - 99,617,110.63 Anulacion 05/11/09 548 00083988 0.00 36,583.58 - 99,580,527.05 Anulacion 05/11/09 548 00083989 0.00 2,378,072.54 - 97,202,454.51 Anulacion 05/11/09 548 00083990 0.00 20,964.40 - 97,181,490.11 Anulacion 05/11/09 548 00083991 0.00 147.43 - 97,181,342.68 Anulacion 05/11/09 548 00083992 0.00 16,479.44 - 97,164,863.24 Anulacion 05/11/09 548 00083993 0.00 32,535.63 - 97,132,327.61 Anulacion 05/11/09 548 00083994 0.00 11,881.47 - 97,120,446.14 Anulacion 05/11/09 548 00083995 0.00 895,889.01 - 96,224,557.13 Anulacion 05/11/09 548 00083996 0.00 1,058.02 - 96,223,499.11 Anulacion 05/11/09 548 00083997 0.00 31,108.14 - 96,192,390.97 Anulacion 05/11/09 548 00083998 0.00 48,246.53 - 96,144,144.44 Anulacion 05/11/09 548 00083999 0.00 29,828.89 - 96,114,315.55 Anulacion 05/11/09 548 00084000 0.00 10,815.89 - 96,103,499.66 Anulacion 05/11/09 548 00084001 0.00 1,883.63 - 96,101,616.03 Anulacion 05/11/09 548 00084002 0.00 29,848.71 - 96,071,767.32 Anulacion 05/11/09 548 00084003 0.00 30.44 - 96,071,736.88 Anulacion 05/11/09 548 00084004 0.00 17,397.03 - 96,054,339.85 Anulacion 05/11/09 548 00084005 0.00 25.00 - 96,054,314.85 Anulacion 05/11/09 548 00084006 0.00 28,047.95 - 96,026,266.90 Anulacion 05/11/09 548 00084007 0.00 1,023,933.88 - 95,002,333.02 Anulacion 05/11/09 548 00084008 0.00 49,000.00 - 94,953,333.02 Anulacion 05/11/09 548 00084009 0.00 12,975.36 - 94,940,357.66 Anulacion 05/11/09 548 00084010 0.00 133,846.43 - 94,806,511.23 Anulacion 05/11/09 548 00084011 0.00 19,931.65 - 94,786,579.58 Anulacion 05/11/09 548 00084012 0.00 15,146.47 - 94,771,433.11 Anulacion 05/11/09 548 00084013 0.00 25,045.44 - 94,746,387.67 Anulacion 05/11/09 548 00084014 0.00 15,000.00 - 94,731,387.67 Anulacion 05/11/09 548 00084015 0.00 18.00 - 94,731,369.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/11/09 548 00084016 0.00 108,829.86 - 94,622,539.81 Anulacion 05/11/09 548 00084017 0.00 6,533,445.61 - 88,089,094.20 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00000564 22,734.79 0.00 - 88,111,828.99 Anulacion 09/11/09 548 00000564 0.00 23,333.54 - 88,088,495.45 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00005641 1,510,044.87 0.00 - 89,598,540.32 Anulacion 09/11/09 548 00005641 0.00 1,665,263.66 - 87,933,276.66 Anulacion 09/11/09 548 00050514 0.00 1,603,153.71 - 86,330,122.95 Anulacion 09/11/09 548 00050515 0.00 393,975.17 - 85,936,147.78 Anulacion 09/11/09 548 00050516 0.00 1,103,233.57 - 84,832,914.21 Anulacion 09/11/09 548 00050517 0.00 11,298.88 - 84,821,615.33 Anulacion 09/11/09 548 00050518 0.00 2,641,013.74 - 82,180,601.59 Anulacion 09/11/09 548 00050519 0.00 1,576,246.61 - 80,604,354.98 Anulacion 09/11/09 548 00050520 0.00 3,821,356.17 - 76,782,998.81 Anulacion 09/11/09 548 00050521 0.00 466,719.85 - 76,316,278.96 Anulacion 09/11/09 548 00050522 0.00 2,773.86 - 76,313,505.10 Anulacion 09/11/09 548 00050523 0.00 396,024.23 - 75,917,480.87 Anulacion 09/11/09 548 00050524 0.00 6,000.00 - 75,911,480.87 Anulacion 09/11/09 548 00050525 0.00 234.99 - 75,911,245.88 Anulacion 09/11/09 548 00050526 0.00 10,640.66 - 75,900,605.22 Anulacion 09/11/09 548 00050527 0.00 552,024.87 - 75,348,580.35 Anulacion 09/11/09 548 00050528 0.00 8,405.38 - 75,340,174.97 Anulacion 09/11/09 548 00050529 0.00 14,182.67 - 75,325,992.30 Anulacion 09/11/09 548 00050530 0.00 11,626.00 - 75,314,366.30 Anulacion 09/11/09 548 00050531 0.00 2,346,404.97 - 72,967,961.33 Anulacion 09/11/09 548 00050532 0.00 99.96 - 72,967,861.37 Anulacion 09/11/09 548 00050533 0.00 34,181.88 - 72,933,679.49 Anulacion 09/11/09 548 00050534 0.00 611.05 - 72,933,068.44 Anulacion 09/11/09 548 00050535 0.00 83,012.25 - 72,850,056.19 Anulacion 09/11/09 548 00050536 0.00 657,763.64 - 72,192,292.55 Anulacion 09/11/09 548 00050537 0.00 9,115,988.70 - 63,076,303.85 Anulacion 09/11/09 548 00050538 0.00 4,616.00 - 63,071,687.85 Anulacion 09/11/09 548 00050539 0.00 51,312.27 - 63,020,375.58 Anulacion 09/11/09 548 00050540 0.00 1,417,891.80 - 61,602,483.78 Anulacion 09/11/09 548 00050541 0.00 38,954.22 - 61,563,529.56 Anulacion 09/11/09 548 00050542 0.00 21,813.04 - 61,541,716.52 Anulacion 09/11/09 548 00050543 0.00 13,760.79 - 61,527,955.73 Anulacion 09/11/09 548 00050544 0.00 20,169.45 - 61,507,786.28 Anulacion 09/11/09 548 00050545 0.00 32,563.41 - 61,475,222.87 Anulacion 09/11/09 548 00050546 0.00 23,802.15 - 61,451,420.72 Anulacion 09/11/09 548 00050547 0.00 31,398.97 - 61,420,021.75 Anulacion 09/11/09 548 00050548 0.00 37,983.17 - 61,382,038.58 Anulacion 09/11/09 548 00050549 0.00 79,320.39 - 61,302,718.19 Anulacion 09/11/09 548 00050550 0.00 2,526.36 - 61,300,191.83 Anulacion 09/11/09 548 00050551 0.00 5,725.15 - 61,294,466.68 Anulacion 09/11/09 548 00050552 0.00 14,394.88 - 61,280,071.80 Anulacion 09/11/09 548 00050553 0.00 2,742.07 - 61,277,329.73 Anulacion 09/11/09 548 00050554 0.00 1,412.95 - 61,275,916.78 Anulacion 09/11/09 548 00050555 0.00 2,060.00 - 61,273,856.78 Anulacion 09/11/09 548 00050556 0.00 76,734.51 - 61,197,122.27 Anulacion 09/11/09 548 00050557 0.00 55,275.25 - 61,141,847.02 Anulacion 09/11/09 548 00050558 0.00 901.85 - 61,140,945.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/11/09 548 00050559 0.00 8,133.74 - 61,132,811.43 Anulacion 09/11/09 548 00050560 0.00 26,636,900.03 - 34,495,911.40 Anulacion 09/11/09 548 00050561 0.00 12,188.61 - 34,483,722.79 Anulacion 09/11/09 548 00050562 0.00 55,063.59 - 34,428,659.20 Anulacion 09/11/09 548 00050563 0.00 316,611.03 - 34,112,048.17 Anulacion 09/11/09 548 00050564 0.00 4,123.54 - 34,107,924.63 Anulacion 09/11/09 548 00050565 0.00 55,520.46 - 34,052,404.17 Anulacion 09/11/09 548 00050566 0.00 4,148.46 - 34,048,255.71 Anulacion 09/11/09 548 00050567 0.00 14,177,472.30 - 19,870,783.41 Anulacion 09/11/09 548 00050568 0.00 29,148.56 - 19,841,634.85 Anulacion 09/11/09 548 00050569 0.00 10,351.77 - 19,831,283.08 Anulacion 09/11/09 548 00050570 0.00 18,632.50 - 19,812,650.58 Anulacion 09/11/09 548 00050571 0.00 11,932.62 - 19,800,717.96 Anulacion 09/11/09 548 00050572 0.00 11,501.17 - 19,789,216.79 Anulacion 09/11/09 548 00050573 0.00 27,744.15 - 19,761,472.64 Anulacion 09/11/09 548 00050574 0.00 1,749.98 - 19,759,722.66 Anulacion 09/11/09 548 00050575 0.00 558.00 - 19,759,164.66 Anulacion 09/11/09 548 00050576 0.00 74,517.50 - 19,684,647.16 Anulacion 09/11/09 548 00050577 0.00 353,013.23 - 19,331,633.93 Anulacion 09/11/09 548 00050578 0.00 0.90 - 19,331,633.03 Anulacion 09/11/09 548 00050579 0.00 13,359.65 - 19,318,273.38 Anulacion 09/11/09 548 00050580 0.00 5,305.41 - 19,312,967.97 Anulacion 09/11/09 548 00050581 0.00 129,623.69 - 19,183,344.28 Anulacion 09/11/09 548 00050582 0.00 325,766.72 - 18,857,577.56 Anulacion 09/11/09 548 00050583 0.00 58,360.00 - 18,799,217.56 Anulacion 09/11/09 548 00050584 0.00 597,957.22 - 18,201,260.34 Anulacion 09/11/09 548 00050585 0.00 63,505.14 - 18,137,755.20 Anulacion 09/11/09 548 00050586 0.00 31,651.58 - 18,106,103.62 Anulacion 09/11/09 548 00050587 0.00 2,378,072.54 - 15,728,031.08 Anulacion 09/11/09 548 00050588 0.00 17,769.08 - 15,710,262.00 Anulacion 09/11/09 548 00050589 0.00 147.43 - 15,710,114.57 Anulacion 09/11/09 548 00050590 0.00 16,479.44 - 15,693,635.13 Anulacion 09/11/09 548 00050591 0.00 32,535.63 - 15,661,099.50 Anulacion 09/11/09 548 00050592 0.00 10,773.45 - 15,650,326.05 Anulacion 09/11/09 548 00050593 0.00 895,889.01 - 14,754,437.04 Anulacion 09/11/09 548 00050594 0.00 1,058.02 - 14,753,379.02 Anulacion 09/11/09 548 00050595 0.00 25,657.84 - 14,727,721.18 Anulacion 09/11/09 548 00050596 0.00 48,246.53 - 14,679,474.65 Anulacion 09/11/09 548 00050597 0.00 29,828.89 - 14,649,645.76 Anulacion 09/11/09 548 00050598 0.00 10,815.89 - 14,638,829.87 Anulacion 09/11/09 548 00050599 0.00 1,829.78 - 14,637,000.09 Anulacion 09/11/09 548 00050600 0.00 1.41 - 14,636,998.68 Anulacion 09/11/09 548 00050601 0.00 30.44 - 14,636,968.24 Anulacion 09/11/09 548 00050602 0.00 5,770.68 - 14,631,197.56 Anulacion 09/11/09 548 00050603 0.00 25.00 - 14,631,172.56 Anulacion 09/11/09 548 00050604 0.00 22,283.32 - 14,608,889.24 Anulacion 09/11/09 548 00050605 0.00 1,023,933.88 - 13,584,955.36 Anulacion 09/11/09 548 00050606 0.00 49,000.00 - 13,535,955.36 Anulacion 09/11/09 548 00050607 0.00 12,975.36 - 13,522,980.00 Anulacion 09/11/09 548 00050608 0.00 117,278.82 - 13,405,701.18 Anulacion 09/11/09 548 00050609 0.00 19,931.65 - 13,385,769.53 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/11/09 548 00050610 0.00 15,146.47 - 13,370,623.06 Anulacion 09/11/09 548 00050611 0.00 24,032.30 - 13,346,590.76 Anulacion 09/11/09 548 00050612 0.00 14,680.00 - 13,331,910.76 Anulacion 09/11/09 548 00050613 0.00 18.00 - 13,331,892.76 Anulacion 09/11/09 548 00050614 0.00 106,134.38 - 13,225,758.38 Anulacion 09/11/09 548 00050615 0.00 6,533,445.61 - 6,692,312.77 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084113 971,647.41 0.00 - 7,663,960.18 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084114 442,614.08 0.00 - 8,106,574.26 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084115 917,019.08 0.00 - 9,023,593.34 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084116 10,729.60 0.00 - 9,034,322.94 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084117 2,641,013.74 0.00 - 11,675,336.68 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084118 1,577,246.61 0.00 - 13,252,583.29 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084119 3,795,332.10 0.00 - 17,047,915.39 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084120 466,719.85 0.00 - 17,514,635.24 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084121 2,773.86 0.00 - 17,517,409.10 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084122 134,911.08 0.00 - 17,652,320.18 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084123 6,000.00 0.00 - 17,658,320.18 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084124 234.99 0.00 - 17,658,555.17 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084125 11,505.46 0.00 - 17,670,060.63 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084126 365,002.74 0.00 - 18,035,063.37 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084127 22,320.61 0.00 - 18,057,383.98 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084128 14,182.67 0.00 - 18,071,566.65 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084129 12,096.00 0.00 - 18,083,662.65 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084130 2,340,162.81 0.00 - 20,423,825.46 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084131 99.96 0.00 - 20,423,925.42 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084132 34,181.88 0.00 - 20,458,107.30 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084133 611.05 0.00 - 20,458,718.35 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084134 83,012.25 0.00 - 20,541,730.60 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084135 664,031.68 0.00 - 21,205,762.28 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084136 9,604,662.49 0.00 - 30,810,424.77 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084137 4,616.00 0.00 - 30,815,040.77 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084138 51,312.27 0.00 - 30,866,353.04 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084139 1,417,891.80 0.00 - 32,284,244.84 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084140 38,954.22 0.00 - 32,323,199.06 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084141 21,853.54 0.00 - 32,345,052.60 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084142 13,760.79 0.00 - 32,358,813.39 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084143 20,169.45 0.00 - 32,378,982.84 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084144 17,403.86 0.00 - 32,396,386.70 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084145 24,199.85 0.00 - 32,420,586.55 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084146 31,446.97 0.00 - 32,452,033.52 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084147 37,983.17 0.00 - 32,490,016.69 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084148 79,880.67 0.00 - 32,569,897.36 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084149 2,526.36 0.00 - 32,572,423.72 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084150 5,725.15 0.00 - 32,578,148.87 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084151 17,595.57 0.00 - 32,595,744.44 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084152 2,742.07 0.00 - 32,598,486.51 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084153 1,412.95 0.00 - 32,599,899.46 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084154 2,060.00 0.00 - 32,601,959.46 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084155 80,878.10 0.00 - 32,682,837.56 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084156 55,336.62 0.00 - 32,738,174.18 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084157 901.85 0.00 - 32,739,076.03 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/11/09 049 Deb. Fdo. Unificado 00084158 8,330.02 0.00 - 32,747,406.05 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084159 8,512,676.45 0.00 - 41,260,082.50 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084160 12,188.61 0.00 - 41,272,271.11 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084161 59,191.67 0.00 - 41,331,462.78 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084162 338,599.29 0.00 - 41,670,062.07 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084163 4,123.54 0.00 - 41,674,185.61 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084164 55,520.46 0.00 - 41,729,706.07 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084165 21,912.97 0.00 - 41,751,619.04 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084166 13,957,427.75 0.00 - 55,709,046.79 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084167 39,071.66 0.00 - 55,748,118.45 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084168 10,791.27 0.00 - 55,758,909.72 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084169 19,483.19 0.00 - 55,778,392.91 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084170 14,229.08 0.00 - 55,792,621.99 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084171 11,781.68 0.00 - 55,804,403.67 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084172 27,744.15 0.00 - 55,832,147.82 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084173 41,749.98 0.00 - 55,873,897.80 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084174 558.00 0.00 - 55,874,455.80 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084175 75,128.60 0.00 - 55,949,584.40 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084176 353,013.23 0.00 - 56,302,597.63 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084177 0.90 0.00 - 56,302,598.53 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084178 13,359.65 0.00 - 56,315,958.18 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084179 5,305.41 0.00 - 56,321,263.59 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084180 129,623.69 0.00 - 56,450,887.28 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084181 337,562.64 0.00 - 56,788,449.92 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084182 58,360.00 0.00 - 56,846,809.92 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084183 603,408.60 0.00 - 57,450,218.52 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084184 63,505.14 0.00 - 57,513,723.66 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084185 36,583.58 0.00 - 57,550,307.24 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084186 2,378,072.54 0.00 - 59,928,379.78 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084187 20,964.40 0.00 - 59,949,344.18 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084188 147.43 0.00 - 59,949,491.61 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084189 16,479.44 0.00 - 59,965,971.05 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084190 32,535.63 0.00 - 59,998,506.68 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084191 11,881.47 0.00 - 60,010,388.15 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084192 895,889.01 0.00 - 60,906,277.16 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084193 1,058.02 0.00 - 60,907,335.18 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084194 31,108.14 0.00 - 60,938,443.32 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084195 48,246.53 0.00 - 60,986,689.85 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084196 29,828.89 0.00 - 61,016,518.74 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084197 10,815.89 0.00 - 61,027,334.63 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084198 1,883.63 0.00 - 61,029,218.26 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084199 29,848.71 0.00 - 61,059,066.97 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084200 30.44 0.00 - 61,059,097.41 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084201 17,397.03 0.00 - 61,076,494.44 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084202 25.00 0.00 - 61,076,519.44 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084203 28,047.95 0.00 - 61,104,567.39 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084204 1,023,933.88 0.00 - 62,128,501.27 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084205 49,000.00 0.00 - 62,177,501.27 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084206 12,975.36 0.00 - 62,190,476.63 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084207 133,846.43 0.00 - 62,324,323.06 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084208 19,931.65 0.00 - 62,344,254.71 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/11/09 049 Deb. Fdo. Unificado 00084209 15,146.47 0.00 - 62,359,401.18 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084210 25,045.44 0.00 - 62,384,446.62 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084211 15,000.00 0.00 - 62,399,446.62 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084212 18.00 0.00 - 62,399,464.62 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084213 108,829.86 0.00 - 62,508,294.48 Anulacion 09/11/09 049 Deb. Fdo. Unificado 00084214 6,533,445.61 0.00 - 69,041,740.09 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00000564 23,333.54 0.00 - 69,065,073.63 Anulacion 10/11/09 548 00000564 0.00 24,106.14 - 69,040,967.49 Anulacion 10/11/09 548 00005641 0.00 1,931,888.86 - 67,109,078.63 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00005641 1,665,263.66 0.00 - 68,774,342.29 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023544 1,603,153.71 0.00 - 70,377,496.00 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023545 393,975.17 0.00 - 70,771,471.17 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023546 1,103,233.57 0.00 - 71,874,704.74 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023547 11,298.88 0.00 - 71,886,003.62 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023548 2,641,013.74 0.00 - 74,527,017.36 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023549 1,576,246.61 0.00 - 76,103,263.97 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023550 3,821,356.17 0.00 - 79,924,620.14 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023551 466,719.85 0.00 - 80,391,339.99 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023552 2,773.86 0.00 - 80,394,113.85 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023553 396,024.23 0.00 - 80,790,138.08 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023554 6,000.00 0.00 - 80,796,138.08 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023555 234.99 0.00 - 80,796,373.07 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023556 10,640.66 0.00 - 80,807,013.73 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023557 552,024.87 0.00 - 81,359,038.60 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023558 8,405.38 0.00 - 81,367,443.98 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023559 14,182.67 0.00 - 81,381,626.65 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023560 11,626.00 0.00 - 81,393,252.65 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023561 2,346,404.97 0.00 - 83,739,657.62 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023562 99.96 0.00 - 83,739,757.58 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023563 34,181.88 0.00 - 83,773,939.46 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023564 611.05 0.00 - 83,774,550.51 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023565 83,012.25 0.00 - 83,857,562.76 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023566 657,763.64 0.00 - 84,515,326.40 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023567 9,115,988.70 0.00 - 93,631,315.10 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023568 4,616.00 0.00 - 93,635,931.10 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023569 51,312.27 0.00 - 93,687,243.37 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023570 1,417,891.80 0.00 - 95,105,135.17 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023571 38,954.22 0.00 - 95,144,089.39 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023572 21,813.04 0.00 - 95,165,902.43 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023573 13,760.79 0.00 - 95,179,663.22 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023574 20,169.45 0.00 - 95,199,832.67 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023575 32,563.41 0.00 - 95,232,396.08 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023576 23,802.15 0.00 - 95,256,198.23 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023577 31,398.97 0.00 - 95,287,597.20 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023578 37,983.17 0.00 - 95,325,580.37 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023579 79,320.39 0.00 - 95,404,900.76 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023580 2,526.36 0.00 - 95,407,427.12 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023581 5,725.15 0.00 - 95,413,152.27 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023582 14,394.88 0.00 - 95,427,547.15 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023583 2,742.07 0.00 - 95,430,289.22 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023584 1,412.95 0.00 - 95,431,702.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/11/09 049 Deb. Fdo. Unificado 00023585 2,060.00 0.00 - 95,433,762.17 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023586 76,734.51 0.00 - 95,510,496.68 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023587 55,275.25 0.00 - 95,565,771.93 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023588 901.85 0.00 - 95,566,673.78 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023589 8,133.74 0.00 - 95,574,807.52 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023590 26,636,900.03 0.00 -122,211,707.55 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023591 12,188.61 0.00 -122,223,896.16 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023592 55,063.59 0.00 -122,278,959.75 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023593 316,611.03 0.00 -122,595,570.78 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023594 4,123.54 0.00 -122,599,694.32 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023595 55,520.46 0.00 -122,655,214.78 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023596 4,148.46 0.00 -122,659,363.24 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023597 14,177,472.30 0.00 -136,836,835.54 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023598 29,148.56 0.00 -136,865,984.10 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023599 10,351.77 0.00 -136,876,335.87 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023600 18,632.50 0.00 -136,894,968.37 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023601 11,932.62 0.00 -136,906,900.99 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023602 11,501.17 0.00 -136,918,402.16 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023603 27,744.15 0.00 -136,946,146.31 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023604 1,749.98 0.00 -136,947,896.29 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023605 558.00 0.00 -136,948,454.29 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023606 74,517.50 0.00 -137,022,971.79 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023607 353,013.23 0.00 -137,375,985.02 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023608 0.90 0.00 -137,375,985.92 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023609 13,359.65 0.00 -137,389,345.57 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023610 5,305.41 0.00 -137,394,650.98 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023611 129,623.69 0.00 -137,524,274.67 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023612 325,766.72 0.00 -137,850,041.39 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023613 58,360.00 0.00 -137,908,401.39 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023614 597,957.22 0.00 -138,506,358.61 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023615 63,505.14 0.00 -138,569,863.75 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023616 31,651.58 0.00 -138,601,515.33 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023617 2,378,072.54 0.00 -140,979,587.87 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023618 17,769.08 0.00 -140,997,356.95 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023619 147.43 0.00 -140,997,504.38 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023620 16,479.44 0.00 -141,013,983.82 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023621 32,535.63 0.00 -141,046,519.45 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023622 10,773.45 0.00 -141,057,292.90 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023623 895,889.01 0.00 -141,953,181.91 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023624 1,058.02 0.00 -141,954,239.93 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023625 25,657.84 0.00 -141,979,897.77 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023626 48,246.53 0.00 -142,028,144.30 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023627 29,828.89 0.00 -142,057,973.19 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023628 10,815.89 0.00 -142,068,789.08 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023629 1,829.78 0.00 -142,070,618.86 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023630 1.41 0.00 -142,070,620.27 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023631 30.44 0.00 -142,070,650.71 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023632 5,770.68 0.00 -142,076,421.39 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023633 25.00 0.00 -142,076,446.39 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023634 22,283.32 0.00 -142,098,729.71 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023635 1,023,933.88 0.00 -143,122,663.59 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/11/09 049 Deb. Fdo. Unificado 00023636 49,000.00 0.00 -143,171,663.59 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023637 12,975.36 0.00 -143,184,638.95 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023638 117,278.82 0.00 -143,301,917.77 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023639 19,931.65 0.00 -143,321,849.42 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023640 15,146.47 0.00 -143,336,995.89 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023641 24,032.30 0.00 -143,361,028.19 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023642 14,680.00 0.00 -143,375,708.19 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023643 18.00 0.00 -143,375,726.19 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023644 106,134.38 0.00 -143,481,860.57 Anulacion 10/11/09 049 Deb. Fdo. Unificado 00023645 6,533,445.61 0.00 -150,015,306.18 Anulacion 10/11/09 548 00090939 0.00 1,673,229.02 -148,342,077.16 Anulacion 10/11/09 548 00090940 0.00 444,545.84 -147,897,531.32 Anulacion 10/11/09 548 00090941 0.00 1,350,603.15 -146,546,928.17 Anulacion 10/11/09 548 00090942 0.00 13,954.39 -146,532,973.78 Anulacion 10/11/09 548 00090943 0.00 2,641,013.74 -143,891,960.04 Anulacion 10/11/09 548 00090944 0.00 1,552,426.78 -142,339,533.26 Anulacion 10/11/09 548 00090945 0.00 3,822,340.63 -138,517,192.63 Anulacion 10/11/09 548 00090946 0.00 466,719.85 -138,050,472.78 Anulacion 10/11/09 548 00090947 0.00 2,773.86 -138,047,698.92 Anulacion 10/11/09 548 00090948 0.00 2,310,438.93 -135,737,259.99 Anulacion 10/11/09 548 00090949 0.00 3,997.00 -135,733,262.99 Anulacion 10/11/09 548 00090950 0.00 234.99 -135,733,028.00 Anulacion 10/11/09 548 00090951 0.00 7,960.31 -135,725,067.69 Anulacion 10/11/09 548 00090952 0.00 449,858.40 -135,275,209.29 Anulacion 10/11/09 548 00090953 0.00 31,684.85 -135,243,524.44 Anulacion 10/11/09 548 00090954 0.00 9,423.82 -135,234,100.62 Anulacion 10/11/09 548 00090955 0.00 11,626.00 -135,222,474.62 Anulacion 10/11/09 548 00090956 0.00 2,579,951.09 -132,642,523.53 Anulacion 10/11/09 548 00090957 0.00 11.96 -132,642,511.57 Anulacion 10/11/09 548 00090958 0.00 34,181.88 -132,608,329.69 Anulacion 10/11/09 548 00090959 0.00 611.05 -132,607,718.64 Anulacion 10/11/09 548 00090960 0.00 83,012.25 -132,524,706.39 Anulacion 10/11/09 548 00090961 0.00 610,632.46 -131,914,073.93 Anulacion 10/11/09 548 00090962 0.00 9,048,898.49 -122,865,175.44 Anulacion 10/11/09 548 00090963 0.00 4,616.00 -122,860,559.44 Anulacion 10/11/09 548 00090964 0.00 51,312.27 -122,809,247.17 Anulacion 10/11/09 548 00090965 0.00 1,417,891.80 -121,391,355.37 Anulacion 10/11/09 548 00090966 0.00 38,954.22 -121,352,401.15 Anulacion 10/11/09 548 00090967 0.00 21,419.54 -121,330,981.61 Anulacion 10/11/09 548 00090968 0.00 13,760.79 -121,317,220.82 Anulacion 10/11/09 548 00090969 0.00 19,823.26 -121,297,397.56 Anulacion 10/11/09 548 00090970 0.00 16,153.28 -121,281,244.28 Anulacion 10/11/09 548 00090971 0.00 23,802.15 -121,257,442.13 Anulacion 10/11/09 548 00090972 0.00 31,131.85 -121,226,310.28 Anulacion 10/11/09 548 00090973 0.00 37,233.17 -121,189,077.11 Anulacion 10/11/09 548 00090974 0.00 79,320.39 -121,109,756.72 Anulacion 10/11/09 548 00090975 0.00 2,526.36 -121,107,230.36 Anulacion 10/11/09 548 00090976 0.00 5,725.15 -121,101,505.21 Anulacion 10/11/09 548 00090977 0.00 14,394.88 -121,087,110.33 Anulacion 10/11/09 548 00090978 0.00 2,742.07 -121,084,368.26 Anulacion 10/11/09 548 00090979 0.00 926.01 -121,083,442.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/11/09 548 00090980 0.00 2,060.00 -121,081,382.25 Anulacion 10/11/09 548 00090981 0.00 77,418.10 -121,003,964.15 Anulacion 10/11/09 548 00090982 0.00 44,064.89 -120,959,899.26 Anulacion 10/11/09 548 00090983 0.00 901.85 -120,958,997.41 Anulacion 10/11/09 548 00090984 0.00 7,592.14 -120,951,405.27 Anulacion 10/11/09 548 00090985 0.00 24,970,407.04 - 95,980,998.23 Anulacion 10/11/09 548 00090986 0.00 11,765.61 - 95,969,232.62 Anulacion 10/11/09 548 00090987 0.00 51,843.79 - 95,917,388.83 Anulacion 10/11/09 548 00090988 0.00 197,567.04 - 95,719,821.79 Anulacion 10/11/09 548 00090989 0.00 4,123.54 - 95,715,698.25 Anulacion 10/11/09 548 00090990 0.00 55,451.63 - 95,660,246.62 Anulacion 10/11/09 548 00090991 0.00 3,931.26 - 95,656,315.36 Anulacion 10/11/09 548 00090992 0.00 14,274,048.80 - 81,382,266.56 Anulacion 10/11/09 548 00090993 0.00 9,978.36 - 81,372,288.20 Anulacion 10/11/09 548 00090994 0.00 10,351.77 - 81,361,936.43 Anulacion 10/11/09 548 00090995 0.00 11,835.59 - 81,350,100.84 Anulacion 10/11/09 548 00090996 0.00 11,672.62 - 81,338,428.22 Anulacion 10/11/09 548 00090997 0.00 7,852.10 - 81,330,576.12 Anulacion 10/11/09 548 00090998 0.00 26,418.41 - 81,304,157.71 Anulacion 10/11/09 548 00090999 0.00 52,705.71 - 81,251,452.00 Anulacion 10/11/09 548 00091000 0.00 558.00 - 81,250,894.00 Anulacion 10/11/09 548 00091001 0.00 74,517.50 - 81,176,376.50 Anulacion 10/11/09 548 00091002 0.00 353,013.23 - 80,823,363.27 Anulacion 10/11/09 548 00091003 0.00 0.90 - 80,823,362.37 Anulacion 10/11/09 548 00091004 0.00 13,359.65 - 80,810,002.72 Anulacion 10/11/09 548 00091005 0.00 4,606.51 - 80,805,396.21 Anulacion 10/11/09 548 00091006 0.00 95,099.43 - 80,710,296.78 Anulacion 10/11/09 548 00091007 0.00 325,766.72 - 80,384,530.06 Anulacion 10/11/09 548 00091008 0.00 58,360.00 - 80,326,170.06 Anulacion 10/11/09 548 00091009 0.00 572,424.35 - 79,753,745.71 Anulacion 10/11/09 548 00091010 0.00 51,387.14 - 79,702,358.57 Anulacion 10/11/09 548 00091011 0.00 31,651.58 - 79,670,706.99 Anulacion 10/11/09 548 00091012 0.00 2,378,072.54 - 77,292,634.45 Anulacion 10/11/09 548 00091013 0.00 17,769.08 - 77,274,865.37 Anulacion 10/11/09 548 00091014 0.00 147.43 - 77,274,717.94 Anulacion 10/11/09 548 00091015 0.00 16,479.44 - 77,258,238.50 Anulacion 10/11/09 548 00091016 0.00 32,535.63 - 77,225,702.87 Anulacion 10/11/09 548 00091017 0.00 10,575.71 - 77,215,127.16 Anulacion 10/11/09 548 00091018 0.00 888,695.15 - 76,326,432.01 Anulacion 10/11/09 548 00091019 0.00 58.02 - 76,326,373.99 Anulacion 10/11/09 548 00091020 0.00 25,310.14 - 76,301,063.85 Anulacion 10/11/09 548 00091021 0.00 48,071.53 - 76,252,992.32 Anulacion 10/11/09 548 00091022 0.00 29,828.89 - 76,223,163.43 Anulacion 10/11/09 548 00091023 0.00 10,815.89 - 76,212,347.54 Anulacion 10/11/09 548 00091024 0.00 1,829.78 - 76,210,517.76 Anulacion 10/11/09 548 00091025 0.00 1.41 - 76,210,516.35 Anulacion 10/11/09 548 00091026 0.00 30.44 - 76,210,485.91 Anulacion 10/11/09 548 00091027 0.00 8,570.68 - 76,201,915.23 Anulacion 10/11/09 548 00091028 0.00 25.00 - 76,201,890.23 Anulacion 10/11/09 548 00091029 0.00 16,178.73 - 76,185,711.50 Anulacion 10/11/09 548 00091030 0.00 1,023,933.88 - 75,161,777.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/11/09 548 00091031 0.00 49,000.00 - 75,112,777.62 Anulacion 10/11/09 548 00091032 0.00 17,552.70 - 75,095,224.92 Anulacion 10/11/09 548 00091033 0.00 19,931.65 - 75,075,293.27 Anulacion 10/11/09 548 00091034 0.00 14,969.47 - 75,060,323.80 Anulacion 10/11/09 548 00091035 0.00 224,032.30 - 74,836,291.50 Anulacion 10/11/09 548 00091036 0.00 14,680.00 - 74,821,611.50 Anulacion 10/11/09 548 00091037 0.00 18.00 - 74,821,593.50 Anulacion 10/11/09 548 00091038 0.00 104,799.41 - 74,716,794.09 Anulacion 10/11/09 548 00091039 0.00 6,533,445.61 - 68,183,348.48 Anulacion 11/11/09 548 00000564 0.00 23,733.14 - 68,159,615.34 Anulacion 11/11/09 548 00005641 0.00 1,234,785.05 - 66,924,830.29 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011103 1,931,888.86 0.00 - 68,856,719.15 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011105 24,106.14 0.00 - 68,880,825.29 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011254 1,673,229.02 0.00 - 70,554,054.31 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011255 444,545.84 0.00 - 70,998,600.15 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011256 1,350,603.15 0.00 - 72,349,203.30 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011257 13,954.39 0.00 - 72,363,157.69 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011258 2,641,013.74 0.00 - 75,004,171.43 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011259 1,552,426.78 0.00 - 76,556,598.21 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011260 3,822,340.63 0.00 - 80,378,938.84 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011261 466,719.85 0.00 - 80,845,658.69 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011262 2,773.86 0.00 - 80,848,432.55 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011263 2,310,438.93 0.00 - 83,158,871.48 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011264 3,997.00 0.00 - 83,162,868.48 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011265 234.99 0.00 - 83,163,103.47 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011266 7,960.31 0.00 - 83,171,063.78 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011267 449,858.40 0.00 - 83,620,922.18 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011268 31,684.85 0.00 - 83,652,607.03 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011269 9,423.82 0.00 - 83,662,030.85 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011270 11,626.00 0.00 - 83,673,656.85 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011271 2,579,951.09 0.00 - 86,253,607.94 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011272 11.96 0.00 - 86,253,619.90 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011273 34,181.88 0.00 - 86,287,801.78 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011274 611.05 0.00 - 86,288,412.83 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011275 83,012.25 0.00 - 86,371,425.08 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011276 610,632.46 0.00 - 86,982,057.54 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011277 9,048,898.49 0.00 - 96,030,956.03 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011278 4,616.00 0.00 - 96,035,572.03 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011279 51,312.27 0.00 - 96,086,884.30 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011280 1,417,891.80 0.00 - 97,504,776.10 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011281 38,954.22 0.00 - 97,543,730.32 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011282 21,419.54 0.00 - 97,565,149.86 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011283 13,760.79 0.00 - 97,578,910.65 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011284 19,823.26 0.00 - 97,598,733.91 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011285 16,153.28 0.00 - 97,614,887.19 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011286 23,802.15 0.00 - 97,638,689.34 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011287 31,131.85 0.00 - 97,669,821.19 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011288 37,233.17 0.00 - 97,707,054.36 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011289 79,320.39 0.00 - 97,786,374.75 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011290 2,526.36 0.00 - 97,788,901.11 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011291 5,725.15 0.00 - 97,794,626.26 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/11/09 049 Deb. Fdo. Unificado 00011292 14,394.88 0.00 - 97,809,021.14 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011293 2,742.07 0.00 - 97,811,763.21 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011294 926.01 0.00 - 97,812,689.22 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011295 2,060.00 0.00 - 97,814,749.22 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011296 77,418.10 0.00 - 97,892,167.32 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011297 44,064.89 0.00 - 97,936,232.21 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011298 901.85 0.00 - 97,937,134.06 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011299 7,592.14 0.00 - 97,944,726.20 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011300 24,970,407.04 0.00 -122,915,133.24 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011301 11,765.61 0.00 -122,926,898.85 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011302 51,843.79 0.00 -122,978,742.64 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011303 197,567.04 0.00 -123,176,309.68 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011304 4,123.54 0.00 -123,180,433.22 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011305 55,451.63 0.00 -123,235,884.85 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011306 3,931.26 0.00 -123,239,816.11 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011307 14,274,048.80 0.00 -137,513,864.91 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011308 9,978.36 0.00 -137,523,843.27 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011309 10,351.77 0.00 -137,534,195.04 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011310 11,835.59 0.00 -137,546,030.63 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011311 11,672.62 0.00 -137,557,703.25 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011312 7,852.10 0.00 -137,565,555.35 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011313 26,418.41 0.00 -137,591,973.76 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011314 52,705.71 0.00 -137,644,679.47 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011315 558.00 0.00 -137,645,237.47 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011316 74,517.50 0.00 -137,719,754.97 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011317 353,013.23 0.00 -138,072,768.20 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011318 0.90 0.00 -138,072,769.10 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011319 13,359.65 0.00 -138,086,128.75 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011320 4,606.51 0.00 -138,090,735.26 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011321 95,099.43 0.00 -138,185,834.69 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011322 325,766.72 0.00 -138,511,601.41 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011323 58,360.00 0.00 -138,569,961.41 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011324 572,424.35 0.00 -139,142,385.76 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011325 51,387.14 0.00 -139,193,772.90 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011326 31,651.58 0.00 -139,225,424.48 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011327 2,378,072.54 0.00 -141,603,497.02 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011328 17,769.08 0.00 -141,621,266.10 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011329 147.43 0.00 -141,621,413.53 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011330 16,479.44 0.00 -141,637,892.97 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011331 32,535.63 0.00 -141,670,428.60 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011332 10,575.71 0.00 -141,681,004.31 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011333 888,695.15 0.00 -142,569,699.46 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011334 58.02 0.00 -142,569,757.48 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011335 25,310.14 0.00 -142,595,067.62 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011336 48,071.53 0.00 -142,643,139.15 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011337 29,828.89 0.00 -142,672,968.04 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011338 10,815.89 0.00 -142,683,783.93 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011339 1,829.78 0.00 -142,685,613.71 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011340 1.41 0.00 -142,685,615.12 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011341 30.44 0.00 -142,685,645.56 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011342 8,570.68 0.00 -142,694,216.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/11/09 049 Deb. Fdo. Unificado 00011343 25.00 0.00 -142,694,241.24 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011344 16,178.73 0.00 -142,710,419.97 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011345 1,023,933.88 0.00 -143,734,353.85 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011346 49,000.00 0.00 -143,783,353.85 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011347 17,552.70 0.00 -143,800,906.55 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011348 19,931.65 0.00 -143,820,838.20 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011349 14,969.47 0.00 -143,835,807.67 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011350 224,032.30 0.00 -144,059,839.97 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011351 14,680.00 0.00 -144,074,519.97 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011352 18.00 0.00 -144,074,537.97 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011353 104,799.41 0.00 -144,179,337.38 Anulacion 11/11/09 049 Deb. Fdo. Unificado 00011354 6,533,445.61 0.00 -150,712,782.99 Anulacion 11/11/09 548 00033157 0.00 1,717,290.27 -148,995,492.72 Anulacion 11/11/09 548 00033158 0.00 515,966.53 -148,479,526.19 Anulacion 11/11/09 548 00033159 0.00 1,762,749.64 -146,716,776.55 Anulacion 11/11/09 548 00033160 0.00 16,067.01 -146,700,709.54 Anulacion 11/11/09 548 00033161 0.00 2,641,013.74 -144,059,695.80 Anulacion 11/11/09 548 00033162 0.00 1,549,999.62 -142,509,696.18 Anulacion 11/11/09 548 00033163 0.00 3,809,832.45 -138,699,863.73 Anulacion 11/11/09 548 00033164 0.00 466,719.85 -138,233,143.88 Anulacion 11/11/09 548 00033165 0.00 2,773.86 -138,230,370.02 Anulacion 11/11/09 548 00033166 0.00 2,306,565.94 -135,923,804.08 Anulacion 11/11/09 548 00033167 0.00 3,997.00 -135,919,807.08 Anulacion 11/11/09 548 00033168 0.00 234.99 -135,919,572.09 Anulacion 11/11/09 548 00033169 0.00 7,960.31 -135,911,611.78 Anulacion 11/11/09 548 00033170 0.00 506,196.64 -135,405,415.14 Anulacion 11/11/09 548 00033171 0.00 31,291.85 -135,374,123.29 Anulacion 11/11/09 548 00033172 0.00 9,423.82 -135,364,699.47 Anulacion 11/11/09 548 00033173 0.00 10,962.10 -135,353,737.37 Anulacion 11/11/09 548 00033174 0.00 2,604,124.67 -132,749,612.70 Anulacion 11/11/09 548 00033175 0.00 11.96 -132,749,600.74 Anulacion 11/11/09 548 00033176 0.00 34,181.88 -132,715,418.86 Anulacion 11/11/09 548 00033177 0.00 611.05 -132,714,807.81 Anulacion 11/11/09 548 00033178 0.00 83,012.25 -132,631,795.56 Anulacion 11/11/09 548 00033179 0.00 577,344.16 -132,054,451.40 Anulacion 11/11/09 548 00033180 0.00 9,536,181.52 -122,518,269.88 Anulacion 11/11/09 548 00033181 0.00 4,616.00 -122,513,653.88 Anulacion 11/11/09 548 00033182 0.00 51,312.27 -122,462,341.61 Anulacion 11/11/09 548 00033183 0.00 1,417,891.80 -121,044,449.81 Anulacion 11/11/09 548 00033184 0.00 38,954.22 -121,005,495.59 Anulacion 11/11/09 548 00033185 0.00 20,895.26 -120,984,600.33 Anulacion 11/11/09 548 00033186 0.00 13,642.59 -120,970,957.74 Anulacion 11/11/09 548 00033187 0.00 19,097.30 -120,951,860.44 Anulacion 11/11/09 548 00033188 0.00 38,483.79 -120,913,376.65 Anulacion 11/11/09 548 00033189 0.00 22,628.03 -120,890,748.62 Anulacion 11/11/09 548 00033190 0.00 31,131.85 -120,859,616.77 Anulacion 11/11/09 548 00033191 0.00 36,833.17 -120,822,783.60 Anulacion 11/11/09 548 00033192 0.00 74,317.39 -120,748,466.21 Anulacion 11/11/09 548 00033193 0.00 2,526.36 -120,745,939.85 Anulacion 11/11/09 548 00033194 0.00 5,725.15 -120,740,214.70 Anulacion 11/11/09 548 00033195 0.00 11,694.81 -120,728,519.89 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/11/09 548 00033196 0.00 2,742.07 -120,725,777.82 Anulacion 11/11/09 548 00033197 0.00 926.01 -120,724,851.81 Anulacion 11/11/09 548 00033198 0.00 2,060.00 -120,722,791.81 Anulacion 11/11/09 548 00033199 0.00 70,344.48 -120,652,447.33 Anulacion 11/11/09 548 00033200 0.00 44,064.89 -120,608,382.44 Anulacion 11/11/09 548 00033201 0.00 867.05 -120,607,515.39 Anulacion 11/11/09 548 00033202 0.00 7,592.14 -120,599,923.25 Anulacion 11/11/09 548 00033203 0.00 29,658,167.16 - 90,941,756.09 Anulacion 11/11/09 548 00033204 0.00 11,765.61 - 90,929,990.48 Anulacion 11/11/09 548 00033205 0.00 50,924.85 - 90,879,065.63 Anulacion 11/11/09 548 00033206 0.00 177,855.28 - 90,701,210.35 Anulacion 11/11/09 548 00033207 0.00 4,123.54 - 90,697,086.81 Anulacion 11/11/09 548 00033208 0.00 50,148.72 - 90,646,938.09 Anulacion 11/11/09 548 00033209 0.00 3,859.62 - 90,643,078.47 Anulacion 11/11/09 548 00033210 0.00 14,258,031.20 - 76,385,047.27 Anulacion 11/11/09 548 00033211 0.00 9,078.66 - 76,375,968.61 Anulacion 11/11/09 548 00033212 0.00 8,976.96 - 76,366,991.65 Anulacion 11/11/09 548 00033213 0.00 10,290.69 - 76,356,700.96 Anulacion 11/11/09 548 00033214 0.00 7,089.07 - 76,349,611.89 Anulacion 11/11/09 548 00033215 0.00 6,683.75 - 76,342,928.14 Anulacion 11/11/09 548 00033216 0.00 26,418.41 - 76,316,509.73 Anulacion 11/11/09 548 00033217 0.00 52,009.02 - 76,264,500.71 Anulacion 11/11/09 548 00033218 0.00 558.00 - 76,263,942.71 Anulacion 11/11/09 548 00033219 0.00 74,517.50 - 76,189,425.21 Anulacion 11/11/09 548 00033220 0.00 353,013.23 - 75,836,411.98 Anulacion 11/11/09 548 00033221 0.00 0.90 - 75,836,411.08 Anulacion 11/11/09 548 00033222 0.00 13,359.65 - 75,823,051.43 Anulacion 11/11/09 548 00033223 0.00 4,031.49 - 75,819,019.94 Anulacion 11/11/09 548 00033224 0.00 96,064.63 - 75,722,955.31 Anulacion 11/11/09 548 00033225 0.00 325,766.72 - 75,397,188.59 Anulacion 11/11/09 548 00033226 0.00 58,360.00 - 75,338,828.59 Anulacion 11/11/09 548 00033227 0.00 571,660.07 - 74,767,168.52 Anulacion 11/11/09 548 00033228 0.00 242,145.39 - 74,525,023.13 Anulacion 11/11/09 548 00033229 0.00 30,102.16 - 74,494,920.97 Anulacion 11/11/09 548 00033230 0.00 2,378,072.54 - 72,116,848.43 Anulacion 11/11/09 548 00033231 0.00 17,565.32 - 72,099,283.11 Anulacion 11/11/09 548 00033232 0.00 147.43 - 72,099,135.68 Anulacion 11/11/09 548 00033233 0.00 16,479.44 - 72,082,656.24 Anulacion 11/11/09 548 00033234 0.00 31,952.12 - 72,050,704.12 Anulacion 11/11/09 548 00033235 0.00 9,910.72 - 72,040,793.40 Anulacion 11/11/09 548 00033236 0.00 884,195.15 - 71,156,598.25 Anulacion 11/11/09 548 00033237 0.00 58.02 - 71,156,540.23 Anulacion 11/11/09 548 00033238 0.00 25,274.15 - 71,131,266.08 Anulacion 11/11/09 548 00033239 0.00 48,071.53 - 71,083,194.55 Anulacion 11/11/09 548 00033240 0.00 29,828.89 - 71,053,365.66 Anulacion 11/11/09 548 00033241 0.00 9,854.09 - 71,043,511.57 Anulacion 11/11/09 548 00033242 0.00 1,829.78 - 71,041,681.79 Anulacion 11/11/09 548 00033243 0.00 1.41 - 71,041,680.38 Anulacion 11/11/09 548 00033244 0.00 30.44 - 71,041,649.94 Anulacion 11/11/09 548 00033245 0.00 2,847.60 - 71,038,802.34 Anulacion 11/11/09 548 00033246 0.00 25.00 - 71,038,777.34 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/11/09 548 00033247 0.00 16,178.73 - 71,022,598.61 Anulacion 11/11/09 548 00033248 0.00 988,288.88 - 70,034,309.73 Anulacion 11/11/09 548 00033249 0.00 49,000.00 - 69,985,309.73 Anulacion 11/11/09 548 00033250 0.00 17,552.70 - 69,967,757.03 Anulacion 11/11/09 548 00033251 0.00 19,931.65 - 69,947,825.38 Anulacion 11/11/09 548 00033252 0.00 14,969.47 - 69,932,855.91 Anulacion 11/11/09 548 00033253 0.00 218,922.78 - 69,713,933.13 Anulacion 11/11/09 548 00033254 0.00 14,680.00 - 69,699,253.13 Anulacion 11/11/09 548 00033255 0.00 18.00 - 69,699,235.13 Anulacion 11/11/09 548 00033256 0.00 103,593.12 - 69,595,642.01 Anulacion 11/11/09 548 00033257 0.00 6,533,445.61 - 63,062,196.40 Anulacion 12/11/09 548 00000564 0.00 23,185.38 - 63,039,011.02 Anulacion 12/11/09 548 00005641 0.00 1,267,009.21 - 61,772,001.81 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00012113 1,234,785.05 0.00 - 63,006,786.86 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00012115 23,733.14 0.00 - 63,030,520.00 Anulacion 12/11/09 548 00030486 0.00 2,002,759.68 - 61,027,760.32 Anulacion 12/11/09 548 00030487 0.00 554,731.18 - 60,473,029.14 Anulacion 12/11/09 548 00030488 0.00 1,884,691.63 - 58,588,337.51 Anulacion 12/11/09 548 00030489 0.00 18,790.00 - 58,569,547.51 Anulacion 12/11/09 548 00030490 0.00 2,636,780.74 - 55,932,766.77 Anulacion 12/11/09 548 00030491 0.00 1,549,999.62 - 54,382,767.15 Anulacion 12/11/09 548 00030492 0.00 3,809,832.45 - 50,572,934.70 Anulacion 12/11/09 548 00030493 0.00 466,719.85 - 50,106,214.85 Anulacion 12/11/09 548 00030494 0.00 2,773.86 - 50,103,440.99 Anulacion 12/11/09 548 00030495 0.00 2,306,565.94 - 47,796,875.05 Anulacion 12/11/09 548 00030496 0.00 3,997.00 - 47,792,878.05 Anulacion 12/11/09 548 00030497 0.00 234.99 - 47,792,643.06 Anulacion 12/11/09 548 00030498 0.00 6,758.65 - 47,785,884.41 Anulacion 12/11/09 548 00030499 0.00 389,012.70 - 47,396,871.71 Anulacion 12/11/09 548 00030500 0.00 29,479.30 - 47,367,392.41 Anulacion 12/11/09 548 00030501 0.00 9,423.82 - 47,357,968.59 Anulacion 12/11/09 548 00030502 0.00 10,962.10 - 47,347,006.49 Anulacion 12/11/09 548 00030503 0.00 2,968,023.29 - 44,378,983.20 Anulacion 12/11/09 548 00030504 0.00 11.96 - 44,378,971.24 Anulacion 12/11/09 548 00030505 0.00 34,181.88 - 44,344,789.36 Anulacion 12/11/09 548 00030506 0.00 611.05 - 44,344,178.31 Anulacion 12/11/09 548 00030507 0.00 86,012.25 - 44,258,166.06 Anulacion 12/11/09 548 00030508 0.00 574,793.70 - 43,683,372.36 Anulacion 12/11/09 548 00030509 0.00 9,527,576.53 - 34,155,795.83 Anulacion 12/11/09 548 00030510 0.00 4,616.00 - 34,151,179.83 Anulacion 12/11/09 548 00030511 0.00 51,312.27 - 34,099,867.56 Anulacion 12/11/09 548 00030512 0.00 1,417,891.80 - 32,681,975.76 Anulacion 12/11/09 548 00030513 0.00 38,954.22 - 32,643,021.54 Anulacion 12/11/09 548 00030514 0.00 20,895.26 - 32,622,126.28 Anulacion 12/11/09 548 00030515 0.00 12,900.59 - 32,609,225.69 Anulacion 12/11/09 548 00030516 0.00 18,493.18 - 32,590,732.51 Anulacion 12/11/09 548 00030517 0.00 34,388.79 - 32,556,343.72 Anulacion 12/11/09 548 00030518 0.00 22,592.15 - 32,533,751.57 Anulacion 12/11/09 548 00030519 0.00 30,559.55 - 32,503,192.02 Anulacion 12/11/09 548 00030520 0.00 33,828.57 - 32,469,363.45 Anulacion 12/11/09 548 00030521 0.00 74,317.39 - 32,395,046.06 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/11/09 548 00030522 0.00 2,526.36 - 32,392,519.70 Anulacion 12/11/09 548 00030523 0.00 5,725.15 - 32,386,794.55 Anulacion 12/11/09 548 00030524 0.00 11,369.81 - 32,375,424.74 Anulacion 12/11/09 548 00030525 0.00 1,400.56 - 32,374,024.18 Anulacion 12/11/09 548 00030526 0.00 926.01 - 32,373,098.17 Anulacion 12/11/09 548 00030527 0.00 2,060.00 - 32,371,038.17 Anulacion 12/11/09 548 00030528 0.00 70,006.32 - 32,301,031.85 Anulacion 12/11/09 548 00030529 0.00 44,064.89 - 32,256,966.96 Anulacion 12/11/09 548 00030530 0.00 867.05 - 32,256,099.91 Anulacion 12/11/09 548 00030531 0.00 7,289.14 - 32,248,810.77 Anulacion 12/11/09 548 00030532 0.00 13,947,061.17 - 18,301,749.60 Anulacion 12/11/09 548 00030533 0.00 11,738.61 - 18,290,010.99 Anulacion 12/11/09 548 00030534 0.00 49,811.20 - 18,240,199.79 Anulacion 12/11/09 548 00030535 0.00 162,907.53 - 18,077,292.26 Anulacion 12/11/09 548 00030536 0.00 15,287.49 - 18,062,004.77 Anulacion 12/11/09 548 00030537 0.00 57,231.77 - 18,004,773.00 Anulacion 12/11/09 548 00030538 0.00 3,859.62 - 18,000,913.38 Anulacion 12/11/09 548 00030539 0.00 14,005,371.52 - 3,995,541.86 Anulacion 12/11/09 548 00030540 0.00 9,078.66 - 3,986,463.20 Anulacion 12/11/09 548 00030541 0.00 8,976.96 - 3,977,486.24 Anulacion 12/11/09 548 00030542 0.00 10,290.69 - 3,967,195.55 Anulacion 12/11/09 548 00030543 0.00 7,089.07 - 3,960,106.48 Anulacion 12/11/09 548 00030544 0.00 5,096.54 - 3,955,009.94 Anulacion 12/11/09 548 00030545 0.00 23,628.41 - 3,931,381.53 Anulacion 12/11/09 548 00030546 0.00 51,999.07 - 3,879,382.46 Anulacion 12/11/09 548 00030547 0.00 558.00 - 3,878,824.46 Anulacion 12/11/09 548 00030548 0.00 74,517.50 - 3,804,306.96 Anulacion 12/11/09 548 00030549 0.00 353,013.23 - 3,451,293.73 Anulacion 12/11/09 548 00030550 0.00 0.90 - 3,451,292.83 Anulacion 12/11/09 548 00030551 0.00 13,359.65 - 3,437,933.18 Anulacion 12/11/09 548 00030552 0.00 1,099.69 - 3,436,833.49 Anulacion 12/11/09 548 00030553 0.00 92,405.82 - 3,344,427.67 Anulacion 12/11/09 548 00030554 0.00 325,766.72 - 3,018,660.95 Anulacion 12/11/09 548 00030555 0.00 58,360.00 - 2,960,300.95 Anulacion 12/11/09 548 00030556 0.00 571,660.07 - 2,388,640.88 Anulacion 12/11/09 548 00030557 0.00 240,942.19 - 2,147,698.69 Anulacion 12/11/09 548 00030558 0.00 27,102.16 - 2,120,596.53 Anulacion 12/11/09 548 00030559 0.00 2,378,072.54 257,476.01 Anulacion 12/11/09 548 00030560 0.00 14,565.32 272,041.33 Anulacion 12/11/09 548 00030561 0.00 147.43 272,188.76 Anulacion 12/11/09 548 00030562 0.00 16,479.44 288,668.20 Anulacion 12/11/09 548 00030563 0.00 30,446.12 319,114.32 Anulacion 12/11/09 548 00030564 0.00 6,491.74 325,606.06 Anulacion 12/11/09 548 00030565 0.00 884,195.15 1,209,801.21 Anulacion 12/11/09 548 00030566 0.00 58.02 1,209,859.23 Anulacion 12/11/09 548 00030567 0.00 25,274.15 1,235,133.38 Anulacion 12/11/09 548 00030568 0.00 48,036.03 1,283,169.41 Anulacion 12/11/09 548 00030569 0.00 29,828.89 1,312,998.30 Anulacion 12/11/09 548 00030570 0.00 9,854.09 1,322,852.39 Anulacion 12/11/09 548 00030571 0.00 87.03 1,322,939.42 Anulacion 12/11/09 548 00030572 0.00 1.41 1,322,940.83 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/11/09 548 00030573 0.00 30.44 1,322,971.27 Anulacion 12/11/09 548 00030574 0.00 2,847.60 1,325,818.87 Anulacion 12/11/09 548 00030575 0.00 25.00 1,325,843.87 Anulacion 12/11/09 548 00030576 0.00 16,178.73 1,342,022.60 Anulacion 12/11/09 548 00030577 0.00 988,288.88 2,330,311.48 Anulacion 12/11/09 548 00030578 0.00 49,000.00 2,379,311.48 Anulacion 12/11/09 548 00030579 0.00 17,552.70 2,396,864.18 Anulacion 12/11/09 548 00030580 0.00 19,931.65 2,416,795.83 Anulacion 12/11/09 548 00030581 0.00 14,969.47 2,431,765.30 Anulacion 12/11/09 548 00030582 0.00 218,922.78 2,650,688.08 Anulacion 12/11/09 548 00030583 0.00 14,680.00 2,665,368.08 Anulacion 12/11/09 548 00030584 0.00 18.00 2,665,386.08 Anulacion 12/11/09 548 00030585 0.00 103,593.12 2,768,979.20 Anulacion 12/11/09 548 00030586 0.00 6,533,445.61 9,302,424.81 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084498 1,717,290.27 0.00 7,585,134.54 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084499 515,966.53 0.00 7,069,168.01 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084500 1,762,749.64 0.00 5,306,418.37 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084501 16,067.01 0.00 5,290,351.36 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084502 2,641,013.74 0.00 2,649,337.62 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084503 1,549,999.62 0.00 1,099,338.00 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084504 3,809,832.45 0.00 - 2,710,494.45 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084505 466,719.85 0.00 - 3,177,214.30 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084506 2,773.86 0.00 - 3,179,988.16 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084507 2,306,565.94 0.00 - 5,486,554.10 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084508 3,997.00 0.00 - 5,490,551.10 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084509 234.99 0.00 - 5,490,786.09 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084510 7,960.31 0.00 - 5,498,746.40 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084511 506,196.64 0.00 - 6,004,943.04 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084512 31,291.85 0.00 - 6,036,234.89 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084513 9,423.82 0.00 - 6,045,658.71 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084514 10,962.10 0.00 - 6,056,620.81 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084515 2,604,124.67 0.00 - 8,660,745.48 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084516 11.96 0.00 - 8,660,757.44 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084517 34,181.88 0.00 - 8,694,939.32 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084518 611.05 0.00 - 8,695,550.37 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084519 83,012.25 0.00 - 8,778,562.62 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084520 577,344.16 0.00 - 9,355,906.78 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084521 9,536,181.52 0.00 - 18,892,088.30 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084522 4,616.00 0.00 - 18,896,704.30 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084523 51,312.27 0.00 - 18,948,016.57 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084524 1,417,891.80 0.00 - 20,365,908.37 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084525 38,954.22 0.00 - 20,404,862.59 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084526 20,895.26 0.00 - 20,425,757.85 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084527 13,642.59 0.00 - 20,439,400.44 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084528 19,097.30 0.00 - 20,458,497.74 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084529 38,483.79 0.00 - 20,496,981.53 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084530 22,628.03 0.00 - 20,519,609.56 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084531 31,131.85 0.00 - 20,550,741.41 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084532 36,833.17 0.00 - 20,587,574.58 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084533 74,317.39 0.00 - 20,661,891.97 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084534 2,526.36 0.00 - 20,664,418.33 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/11/09 049 Deb. Fdo. Unificado 00084535 5,725.15 0.00 - 20,670,143.48 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084536 11,694.81 0.00 - 20,681,838.29 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084537 2,742.07 0.00 - 20,684,580.36 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084538 926.01 0.00 - 20,685,506.37 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084539 2,060.00 0.00 - 20,687,566.37 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084540 70,344.48 0.00 - 20,757,910.85 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084541 44,064.89 0.00 - 20,801,975.74 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084542 867.05 0.00 - 20,802,842.79 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084543 7,592.14 0.00 - 20,810,434.93 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084544 29,658,167.16 0.00 - 50,468,602.09 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084545 11,765.61 0.00 - 50,480,367.70 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084546 50,924.85 0.00 - 50,531,292.55 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084547 177,855.28 0.00 - 50,709,147.83 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084548 4,123.54 0.00 - 50,713,271.37 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084549 50,148.72 0.00 - 50,763,420.09 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084550 3,859.62 0.00 - 50,767,279.71 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084551 14,258,031.20 0.00 - 65,025,310.91 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084552 9,078.66 0.00 - 65,034,389.57 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084553 8,976.96 0.00 - 65,043,366.53 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084554 10,290.69 0.00 - 65,053,657.22 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084555 7,089.07 0.00 - 65,060,746.29 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084556 6,683.75 0.00 - 65,067,430.04 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084557 26,418.41 0.00 - 65,093,848.45 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084558 52,009.02 0.00 - 65,145,857.47 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084559 558.00 0.00 - 65,146,415.47 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084560 74,517.50 0.00 - 65,220,932.97 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084561 353,013.23 0.00 - 65,573,946.20 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084562 0.90 0.00 - 65,573,947.10 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084563 13,359.65 0.00 - 65,587,306.75 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084564 4,031.49 0.00 - 65,591,338.24 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084565 96,064.63 0.00 - 65,687,402.87 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084566 325,766.72 0.00 - 66,013,169.59 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084567 58,360.00 0.00 - 66,071,529.59 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084568 571,660.07 0.00 - 66,643,189.66 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084569 242,145.39 0.00 - 66,885,335.05 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084570 30,102.16 0.00 - 66,915,437.21 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084571 2,378,072.54 0.00 - 69,293,509.75 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084572 17,565.32 0.00 - 69,311,075.07 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084573 147.43 0.00 - 69,311,222.50 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084574 16,479.44 0.00 - 69,327,701.94 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084575 31,952.12 0.00 - 69,359,654.06 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084576 9,910.72 0.00 - 69,369,564.78 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084577 884,195.15 0.00 - 70,253,759.93 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084578 58.02 0.00 - 70,253,817.95 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084579 25,274.15 0.00 - 70,279,092.10 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084580 48,071.53 0.00 - 70,327,163.63 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084581 29,828.89 0.00 - 70,356,992.52 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084582 9,854.09 0.00 - 70,366,846.61 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084583 1,829.78 0.00 - 70,368,676.39 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084584 1.41 0.00 - 70,368,677.80 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084585 30.44 0.00 - 70,368,708.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/11/09 049 Deb. Fdo. Unificado 00084586 2,847.60 0.00 - 70,371,555.84 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084587 25.00 0.00 - 70,371,580.84 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084588 16,178.73 0.00 - 70,387,759.57 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084589 988,288.88 0.00 - 71,376,048.45 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084590 49,000.00 0.00 - 71,425,048.45 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084591 17,552.70 0.00 - 71,442,601.15 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084592 19,931.65 0.00 - 71,462,532.80 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084593 14,969.47 0.00 - 71,477,502.27 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084594 218,922.78 0.00 - 71,696,425.05 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084595 14,680.00 0.00 - 71,711,105.05 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084596 18.00 0.00 - 71,711,123.05 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084597 103,593.12 0.00 - 71,814,716.17 Anulacion 12/11/09 049 Deb. Fdo. Unificado 00084598 6,533,445.61 0.00 - 78,348,161.78 Anulacion 13/11/09 548 00000564 0.00 22,022.93 - 78,326,138.85 Anulacion 13/11/09 548 00005641 0.00 1,601,279.10 - 76,724,859.75 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00013113 1,267,009.21 0.00 - 77,991,868.96 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00013115 23,185.38 0.00 - 78,015,054.34 Anulacion 13/11/09 548 00062073 0.00 2,151,924.31 - 75,863,130.03 Anulacion 13/11/09 548 00062074 0.00 586,229.53 - 75,276,900.50 Anulacion 13/11/09 548 00062075 0.00 1,449,545.97 - 73,827,354.53 Anulacion 13/11/09 548 00062076 0.00 21,328.85 - 73,806,025.68 Anulacion 13/11/09 548 00062077 0.00 2,636,780.74 - 71,169,244.94 Anulacion 13/11/09 548 00062078 0.00 1,550,120.78 - 69,619,124.16 Anulacion 13/11/09 548 00062079 0.00 3,809,832.45 - 65,809,291.71 Anulacion 13/11/09 548 00062080 0.00 466,719.85 - 65,342,571.86 Anulacion 13/11/09 548 00062081 0.00 2,773.86 - 65,339,798.00 Anulacion 13/11/09 548 00062082 0.00 1,295,361.97 - 64,044,436.03 Anulacion 13/11/09 548 00062083 0.00 29,997.00 - 64,014,439.03 Anulacion 13/11/09 548 00062084 0.00 234.99 - 64,014,204.04 Anulacion 13/11/09 548 00062085 0.00 6,069.45 - 64,008,134.59 Anulacion 13/11/09 548 00062086 0.00 493,132.91 - 63,515,001.68 Anulacion 13/11/09 548 00062087 0.00 26,528.04 - 63,488,473.64 Anulacion 13/11/09 548 00062088 0.00 9,341.82 - 63,479,131.82 Anulacion 13/11/09 548 00062089 0.00 7,994.98 - 63,471,136.84 Anulacion 13/11/09 548 00062090 0.00 3,048,106.64 - 60,423,030.20 Anulacion 13/11/09 548 00062091 0.00 11.96 - 60,423,018.24 Anulacion 13/11/09 548 00062092 0.00 34,181.88 - 60,388,836.36 Anulacion 13/11/09 548 00062093 0.00 611.05 - 60,388,225.31 Anulacion 13/11/09 548 00062094 0.00 74,012.25 - 60,314,213.06 Anulacion 13/11/09 548 00062095 0.00 574,499.15 - 59,739,713.91 Anulacion 13/11/09 548 00062096 0.00 9,520,223.53 - 50,219,490.38 Anulacion 13/11/09 548 00062097 0.00 4,616.00 - 50,214,874.38 Anulacion 13/11/09 548 00062098 0.00 51,312.27 - 50,163,562.11 Anulacion 13/11/09 548 00062099 0.00 1,417,891.80 - 48,745,670.31 Anulacion 13/11/09 548 00062100 0.00 38,954.22 - 48,706,716.09 Anulacion 13/11/09 548 00062101 0.00 20,895.26 - 48,685,820.83 Anulacion 13/11/09 548 00062102 0.00 12,186.04 - 48,673,634.79 Anulacion 13/11/09 548 00062103 0.00 18,011.79 - 48,655,623.00 Anulacion 13/11/09 548 00062104 0.00 29,923.79 - 48,625,699.21 Anulacion 13/11/09 548 00062105 0.00 22,592.15 - 48,603,107.06 Anulacion 13/11/09 548 00062106 0.00 30,559.55 - 48,572,547.51 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/11/09 548 00062107 0.00 33,637.17 - 48,538,910.34 Anulacion 13/11/09 548 00062108 0.00 73,800.66 - 48,465,109.68 Anulacion 13/11/09 548 00062109 0.00 2,252.66 - 48,462,857.02 Anulacion 13/11/09 548 00062110 0.00 5,725.15 - 48,457,131.87 Anulacion 13/11/09 548 00062111 0.00 20,669.81 - 48,436,462.06 Anulacion 13/11/09 548 00062112 0.00 524.56 - 48,435,937.50 Anulacion 13/11/09 548 00062113 0.00 28,886.31 - 48,407,051.19 Anulacion 13/11/09 548 00062114 0.00 2,060.00 - 48,404,991.19 Anulacion 13/11/09 548 00062115 0.00 70,006.32 - 48,334,984.87 Anulacion 13/11/09 548 00062116 0.00 44,064.89 - 48,290,919.98 Anulacion 13/11/09 548 00062117 0.00 867.05 - 48,290,052.93 Anulacion 13/11/09 548 00062118 0.00 7,289.14 - 48,282,763.79 Anulacion 13/11/09 548 00062119 0.00 15,000,648.65 - 33,282,115.14 Anulacion 13/11/09 548 00062120 0.00 2,906.61 - 33,279,208.53 Anulacion 13/11/09 548 00062121 0.00 49,811.20 - 33,229,397.33 Anulacion 13/11/09 548 00062122 0.00 446,002.54 - 32,783,394.79 Anulacion 13/11/09 548 00062123 0.00 15,287.49 - 32,768,107.30 Anulacion 13/11/09 548 00062124 0.00 57,216.76 - 32,710,890.54 Anulacion 13/11/09 548 00062125 0.00 3,395.27 - 32,707,495.27 Anulacion 13/11/09 548 00062126 0.00 14,449,808.47 - 18,257,686.80 Anulacion 13/11/09 548 00062127 0.00 9,078.66 - 18,248,608.14 Anulacion 13/11/09 548 00062128 0.00 33,703.40 - 18,214,904.74 Anulacion 13/11/09 548 00062129 0.00 86,179.07 - 18,128,725.67 Anulacion 13/11/09 548 00062130 0.00 5,490.86 - 18,123,234.81 Anulacion 13/11/09 548 00062131 0.00 5,096.54 - 18,118,138.27 Anulacion 13/11/09 548 00062132 0.00 23,628.41 - 18,094,509.86 Anulacion 13/11/09 548 00062133 0.00 51,999.07 - 18,042,510.79 Anulacion 13/11/09 548 00062134 0.00 558.00 - 18,041,952.79 Anulacion 13/11/09 548 00062135 0.00 74,517.50 - 17,967,435.29 Anulacion 13/11/09 548 00062136 0.00 353,013.23 - 17,614,422.06 Anulacion 13/11/09 548 00062137 0.00 0.90 - 17,614,421.16 Anulacion 13/11/09 548 00062138 0.00 13,359.65 - 17,601,061.51 Anulacion 13/11/09 548 00062139 0.00 1,099.69 - 17,599,961.82 Anulacion 13/11/09 548 00062140 0.00 131,053.15 - 17,468,908.67 Anulacion 13/11/09 548 00062141 0.00 325,766.72 - 17,143,141.95 Anulacion 13/11/09 548 00062142 0.00 58,360.00 - 17,084,781.95 Anulacion 13/11/09 548 00062143 0.00 551,184.77 - 16,533,597.18 Anulacion 13/11/09 548 00062144 0.00 238,571.94 - 16,295,025.24 Anulacion 13/11/09 548 00062145 0.00 27,102.16 - 16,267,923.08 Anulacion 13/11/09 548 00062146 0.00 2,378,072.54 - 13,889,850.54 Anulacion 13/11/09 548 00062147 0.00 14,565.32 - 13,875,285.22 Anulacion 13/11/09 548 00062148 0.00 147.43 - 13,875,137.79 Anulacion 13/11/09 548 00062149 0.00 16,479.44 - 13,858,658.35 Anulacion 13/11/09 548 00062150 0.00 30,224.12 - 13,828,434.23 Anulacion 13/11/09 548 00062151 0.00 5,439.52 - 13,822,994.71 Anulacion 13/11/09 548 00062152 0.00 884,195.15 - 12,938,799.56 Anulacion 13/11/09 548 00062153 0.00 58.02 - 12,938,741.54 Anulacion 13/11/09 548 00062154 0.00 48,062.15 - 12,890,679.39 Anulacion 13/11/09 548 00062155 0.00 48,036.03 - 12,842,643.36 Anulacion 13/11/09 548 00062156 0.00 28,154.48 - 12,814,488.88 Anulacion 13/11/09 548 00062157 0.00 9,854.09 - 12,804,634.79 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/11/09 548 00062158 0.00 87.03 - 12,804,547.76 Anulacion 13/11/09 548 00062159 0.00 1.41 - 12,804,546.35 Anulacion 13/11/09 548 00062160 0.00 30.44 - 12,804,515.91 Anulacion 13/11/09 548 00062161 0.00 2,847.60 - 12,801,668.31 Anulacion 13/11/09 548 00062162 0.00 25.00 - 12,801,643.31 Anulacion 13/11/09 548 00062163 0.00 16,149.80 - 12,785,493.51 Anulacion 13/11/09 548 00062164 0.00 988,288.88 - 11,797,204.63 Anulacion 13/11/09 548 00062165 0.00 49,000.00 - 11,748,204.63 Anulacion 13/11/09 548 00062166 0.00 17,552.70 - 11,730,651.93 Anulacion 13/11/09 548 00062167 0.00 19,931.65 - 11,710,720.28 Anulacion 13/11/09 548 00062168 0.00 14,969.47 - 11,695,750.81 Anulacion 13/11/09 548 00062169 0.00 218,922.78 - 11,476,828.03 Anulacion 13/11/09 548 00062170 0.00 14,680.00 - 11,462,148.03 Anulacion 13/11/09 548 00062171 0.00 18.00 - 11,462,130.03 Anulacion 13/11/09 548 00062172 0.00 101,810.10 - 11,360,319.93 Anulacion 13/11/09 548 00062173 0.00 6,533,445.61 - 4,826,874.32 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081430 2,002,759.68 0.00 - 6,829,634.00 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081431 554,731.18 0.00 - 7,384,365.18 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081432 1,884,691.63 0.00 - 9,269,056.81 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081433 18,790.00 0.00 - 9,287,846.81 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081434 2,636,780.74 0.00 - 11,924,627.55 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081435 1,549,999.62 0.00 - 13,474,627.17 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081436 3,809,832.45 0.00 - 17,284,459.62 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081437 466,719.85 0.00 - 17,751,179.47 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081438 2,773.86 0.00 - 17,753,953.33 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081439 2,306,565.94 0.00 - 20,060,519.27 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081440 3,997.00 0.00 - 20,064,516.27 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081441 234.99 0.00 - 20,064,751.26 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081442 6,758.65 0.00 - 20,071,509.91 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081443 389,012.70 0.00 - 20,460,522.61 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081444 29,479.30 0.00 - 20,490,001.91 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081445 9,423.82 0.00 - 20,499,425.73 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081446 10,962.10 0.00 - 20,510,387.83 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081447 2,968,023.29 0.00 - 23,478,411.12 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081448 11.96 0.00 - 23,478,423.08 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081449 34,181.88 0.00 - 23,512,604.96 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081450 611.05 0.00 - 23,513,216.01 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081451 86,012.25 0.00 - 23,599,228.26 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081452 574,793.70 0.00 - 24,174,021.96 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081453 9,527,576.53 0.00 - 33,701,598.49 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081454 4,616.00 0.00 - 33,706,214.49 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081455 51,312.27 0.00 - 33,757,526.76 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081456 1,417,891.80 0.00 - 35,175,418.56 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081457 38,954.22 0.00 - 35,214,372.78 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081458 20,895.26 0.00 - 35,235,268.04 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081459 12,900.59 0.00 - 35,248,168.63 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081460 18,493.18 0.00 - 35,266,661.81 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081461 34,388.79 0.00 - 35,301,050.60 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081462 22,592.15 0.00 - 35,323,642.75 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081463 30,559.55 0.00 - 35,354,202.30 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081464 33,828.57 0.00 - 35,388,030.87 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/11/09 049 Deb. Fdo. Unificado 00081465 74,317.39 0.00 - 35,462,348.26 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081466 2,526.36 0.00 - 35,464,874.62 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081467 5,725.15 0.00 - 35,470,599.77 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081468 11,369.81 0.00 - 35,481,969.58 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081469 1,400.56 0.00 - 35,483,370.14 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081470 926.01 0.00 - 35,484,296.15 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081471 2,060.00 0.00 - 35,486,356.15 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081472 70,006.32 0.00 - 35,556,362.47 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081473 44,064.89 0.00 - 35,600,427.36 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081474 867.05 0.00 - 35,601,294.41 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081475 7,289.14 0.00 - 35,608,583.55 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081476 13,947,061.17 0.00 - 49,555,644.72 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081477 11,738.61 0.00 - 49,567,383.33 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081478 49,811.20 0.00 - 49,617,194.53 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081479 162,907.53 0.00 - 49,780,102.06 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081480 15,287.49 0.00 - 49,795,389.55 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081481 57,231.77 0.00 - 49,852,621.32 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081482 3,859.62 0.00 - 49,856,480.94 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081483 14,005,371.52 0.00 - 63,861,852.46 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081484 9,078.66 0.00 - 63,870,931.12 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081485 8,976.96 0.00 - 63,879,908.08 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081486 10,290.69 0.00 - 63,890,198.77 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081487 7,089.07 0.00 - 63,897,287.84 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081488 5,096.54 0.00 - 63,902,384.38 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081489 23,628.41 0.00 - 63,926,012.79 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081490 51,999.07 0.00 - 63,978,011.86 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081491 558.00 0.00 - 63,978,569.86 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081492 74,517.50 0.00 - 64,053,087.36 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081493 353,013.23 0.00 - 64,406,100.59 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081494 0.90 0.00 - 64,406,101.49 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081495 13,359.65 0.00 - 64,419,461.14 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081496 1,099.69 0.00 - 64,420,560.83 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081497 92,405.82 0.00 - 64,512,966.65 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081498 325,766.72 0.00 - 64,838,733.37 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081499 58,360.00 0.00 - 64,897,093.37 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081500 571,660.07 0.00 - 65,468,753.44 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081501 240,942.19 0.00 - 65,709,695.63 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081502 27,102.16 0.00 - 65,736,797.79 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081503 2,378,072.54 0.00 - 68,114,870.33 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081504 14,565.32 0.00 - 68,129,435.65 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081505 147.43 0.00 - 68,129,583.08 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081506 16,479.44 0.00 - 68,146,062.52 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081507 30,446.12 0.00 - 68,176,508.64 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081508 6,491.74 0.00 - 68,183,000.38 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081509 884,195.15 0.00 - 69,067,195.53 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081510 58.02 0.00 - 69,067,253.55 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081511 25,274.15 0.00 - 69,092,527.70 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081512 48,036.03 0.00 - 69,140,563.73 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081513 29,828.89 0.00 - 69,170,392.62 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081514 9,854.09 0.00 - 69,180,246.71 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081515 87.03 0.00 - 69,180,333.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/11/09 049 Deb. Fdo. Unificado 00081516 1.41 0.00 - 69,180,335.15 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081517 30.44 0.00 - 69,180,365.59 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081518 2,847.60 0.00 - 69,183,213.19 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081519 25.00 0.00 - 69,183,238.19 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081520 16,178.73 0.00 - 69,199,416.92 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081521 988,288.88 0.00 - 70,187,705.80 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081522 49,000.00 0.00 - 70,236,705.80 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081523 17,552.70 0.00 - 70,254,258.50 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081524 19,931.65 0.00 - 70,274,190.15 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081525 14,969.47 0.00 - 70,289,159.62 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081526 218,922.78 0.00 - 70,508,082.40 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081527 14,680.00 0.00 - 70,522,762.40 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081528 18.00 0.00 - 70,522,780.40 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081529 103,593.12 0.00 - 70,626,373.52 Anulacion 13/11/09 049 Deb. Fdo. Unificado 00081530 6,533,445.61 0.00 - 77,159,819.13 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00016113 1,601,279.10 0.00 - 78,761,098.23 Anulacion 16/11/09 548 00016113 0.00 1,500,480.14 - 77,260,618.09 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00016115 22,022.93 0.00 - 77,282,641.02 Anulacion 16/11/09 548 00016115 0.00 20,798.03 - 77,261,842.99 Anulacion 16/11/09 548 00031997 0.00 2,237,172.16 - 75,024,670.83 Anulacion 16/11/09 548 00031998 0.00 546,189.19 - 74,478,481.64 Anulacion 16/11/09 548 00031999 0.00 1,583,364.28 - 72,895,117.36 Anulacion 16/11/09 548 00032000 0.00 23,497.37 - 72,871,619.99 Anulacion 16/11/09 548 00032001 0.00 2,636,780.74 - 70,234,839.25 Anulacion 16/11/09 548 00032002 0.00 1,550,120.78 - 68,684,718.47 Anulacion 16/11/09 548 00032003 0.00 3,809,832.45 - 64,874,886.02 Anulacion 16/11/09 548 00032004 0.00 466,719.85 - 64,408,166.17 Anulacion 16/11/09 548 00032005 0.00 2,773.86 - 64,405,392.31 Anulacion 16/11/09 548 00032006 0.00 1,139,376.06 - 63,266,016.25 Anulacion 16/11/09 548 00032007 0.00 29,997.00 - 63,236,019.25 Anulacion 16/11/09 548 00032008 0.00 234.99 - 63,235,784.26 Anulacion 16/11/09 548 00032009 0.00 6,069.45 - 63,229,714.81 Anulacion 16/11/09 548 00032010 0.00 491,901.01 - 62,737,813.80 Anulacion 16/11/09 548 00032011 0.00 26,528.04 - 62,711,285.76 Anulacion 16/11/09 548 00032012 0.00 9,341.82 - 62,701,943.94 Anulacion 16/11/09 548 00032013 0.00 7,689.98 - 62,694,253.96 Anulacion 16/11/09 548 00032014 0.00 3,080,562.96 - 59,613,691.00 Anulacion 16/11/09 548 00032015 0.00 11.96 - 59,613,679.04 Anulacion 16/11/09 548 00032016 0.00 34,181.88 - 59,579,497.16 Anulacion 16/11/09 548 00032017 0.00 611.05 - 59,578,886.11 Anulacion 16/11/09 548 00032018 0.00 74,012.25 - 59,504,873.86 Anulacion 16/11/09 548 00032019 0.00 572,005.69 - 58,932,868.17 Anulacion 16/11/09 548 00032020 0.00 9,741,484.75 - 49,191,383.42 Anulacion 16/11/09 548 00032021 0.00 4,616.00 - 49,186,767.42 Anulacion 16/11/09 548 00032022 0.00 51,312.27 - 49,135,455.15 Anulacion 16/11/09 548 00032023 0.00 1,417,891.80 - 47,717,563.35 Anulacion 16/11/09 548 00032024 0.00 38,954.22 - 47,678,609.13 Anulacion 16/11/09 548 00032025 0.00 20,895.26 - 47,657,713.87 Anulacion 16/11/09 548 00032026 0.00 12,186.04 - 47,645,527.83 Anulacion 16/11/09 548 00032027 0.00 18,011.79 - 47,627,516.04 Anulacion 16/11/09 548 00032028 0.00 10,437.90 - 47,617,078.14 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/11/09 548 00032029 0.00 22,592.15 - 47,594,485.99 Anulacion 16/11/09 548 00032030 0.00 30,001.55 - 47,564,484.44 Anulacion 16/11/09 548 00032031 0.00 33,187.17 - 47,531,297.27 Anulacion 16/11/09 548 00032032 0.00 72,917.44 - 47,458,379.83 Anulacion 16/11/09 548 00032033 0.00 2,252.66 - 47,456,127.17 Anulacion 16/11/09 548 00032034 0.00 5,725.15 - 47,450,402.02 Anulacion 16/11/09 548 00032035 0.00 20,669.81 - 47,429,732.21 Anulacion 16/11/09 548 00032036 0.00 524.56 - 47,429,207.65 Anulacion 16/11/09 548 00032037 0.00 28,886.31 - 47,400,321.34 Anulacion 16/11/09 548 00032038 0.00 2,060.00 - 47,398,261.34 Anulacion 16/11/09 548 00032039 0.00 84,252.66 - 47,314,008.68 Anulacion 16/11/09 548 00032040 0.00 41,096.60 - 47,272,912.08 Anulacion 16/11/09 548 00032041 0.00 867.05 - 47,272,045.03 Anulacion 16/11/09 548 00032042 0.00 5,865.53 - 47,266,179.50 Anulacion 16/11/09 548 00032043 0.00 21,498,382.04 - 25,767,797.46 Anulacion 16/11/09 548 00032044 0.00 2,906.61 - 25,764,890.85 Anulacion 16/11/09 548 00032045 0.00 49,715.20 - 25,715,175.65 Anulacion 16/11/09 548 00032046 0.00 440,534.52 - 25,274,641.13 Anulacion 16/11/09 548 00032047 0.00 15,287.49 - 25,259,353.64 Anulacion 16/11/09 548 00032048 0.00 56,651.61 - 25,202,702.03 Anulacion 16/11/09 548 00032049 0.00 3,395.27 - 25,199,306.76 Anulacion 16/11/09 548 00032050 0.00 14,519,667.19 - 10,679,639.57 Anulacion 16/11/09 548 00032051 0.00 9,078.66 - 10,670,560.91 Anulacion 16/11/09 548 00032052 0.00 33,523.40 - 10,637,037.51 Anulacion 16/11/09 548 00032053 0.00 86,179.07 - 10,550,858.44 Anulacion 16/11/09 548 00032054 0.00 5,490.86 - 10,545,367.58 Anulacion 16/11/09 548 00032055 0.00 12,424.04 - 10,532,943.54 Anulacion 16/11/09 548 00032056 0.00 23,628.41 - 10,509,315.13 Anulacion 16/11/09 548 00032057 0.00 51,999.07 - 10,457,316.06 Anulacion 16/11/09 548 00032058 0.00 558.00 - 10,456,758.06 Anulacion 16/11/09 548 00032059 0.00 74,517.50 - 10,382,240.56 Anulacion 16/11/09 548 00032060 0.00 353,013.23 - 10,029,227.33 Anulacion 16/11/09 548 00032061 0.00 0.90 - 10,029,226.43 Anulacion 16/11/09 548 00032062 0.00 13,359.65 - 10,015,866.78 Anulacion 16/11/09 548 00032063 0.00 1,099.69 - 10,014,767.09 Anulacion 16/11/09 548 00032064 0.00 87,388.24 - 9,927,378.85 Anulacion 16/11/09 548 00032065 0.00 325,766.72 - 9,601,612.13 Anulacion 16/11/09 548 00032066 0.00 58,360.00 - 9,543,252.13 Anulacion 16/11/09 548 00032067 0.00 551,184.77 - 8,992,067.36 Anulacion 16/11/09 548 00032068 0.00 236,519.10 - 8,755,548.26 Anulacion 16/11/09 548 00032069 0.00 27,102.16 - 8,728,446.10 Anulacion 16/11/09 548 00032070 0.00 2,378,072.54 - 6,350,373.56 Anulacion 16/11/09 548 00032071 0.00 13,552.85 - 6,336,820.71 Anulacion 16/11/09 548 00032072 0.00 147.43 - 6,336,673.28 Anulacion 16/11/09 548 00032073 0.00 16,479.44 - 6,320,193.84 Anulacion 16/11/09 548 00032074 0.00 30,224.12 - 6,289,969.72 Anulacion 16/11/09 548 00032075 0.00 5,038.10 - 6,284,931.62 Anulacion 16/11/09 548 00032076 0.00 884,195.15 - 5,400,736.47 Anulacion 16/11/09 548 00032077 0.00 58.02 - 5,400,678.45 Anulacion 16/11/09 548 00032078 0.00 48,062.15 - 5,352,616.30 Anulacion 16/11/09 548 00032079 0.00 48,036.03 - 5,304,580.27 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:19 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/11/09 548 00032080 0.00 28,154.48 - 5,276,425.79 Anulacion 16/11/09 548 00032081 0.00 9,854.09 - 5,266,571.70 Anulacion 16/11/09 548 00032082 0.00 10,087.03 - 5,256,484.67 Anulacion 16/11/09 548 00032083 0.00 1.41 - 5,256,483.26 Anulacion 16/11/09 548 00032084 0.00 30.44 - 5,256,452.82 Anulacion 16/11/09 548 00032085 0.00 2,847.60 - 5,253,605.22 Anulacion 16/11/09 548 00032086 0.00 25.00 - 5,253,580.22 Anulacion 16/11/09 548 00032087 0.00 14,997.90 - 5,238,582.32 Anulacion 16/11/09 548 00032088 0.00 988,288.88 - 4,250,293.44 Anulacion 16/11/09 548 00032089 0.00 49,000.00 - 4,201,293.44 Anulacion 16/11/09 548 00032090 0.00 17,552.70 - 4,183,740.74 Anulacion 16/11/09 548 00032091 0.00 19,803.65 - 4,163,937.09 Anulacion 16/11/09 548 00032092 0.00 14,969.47 - 4,148,967.62 Anulacion 16/11/09 548 00032093 0.00 100,958.06 - 4,048,009.56 Anulacion 16/11/09 548 00032094 0.00 14,680.00 - 4,033,329.56 Anulacion 16/11/09 548 00032095 0.00 18.00 - 4,033,311.56 Anulacion 16/11/09 548 00032096 0.00 101,163.03 - 3,932,148.53 Anulacion 16/11/09 548 00032097 0.00 6,533,445.61 2,601,297.08 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060719 2,151,924.31 0.00 449,372.77 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060720 586,229.53 0.00 - 136,856.76 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060721 1,449,545.97 0.00 - 1,586,402.73 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060722 21,328.85 0.00 - 1,607,731.58 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060723 2,636,780.74 0.00 - 4,244,512.32 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060724 1,550,120.78 0.00 - 5,794,633.10 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060725 3,809,832.45 0.00 - 9,604,465.55 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060726 466,719.85 0.00 - 10,071,185.40 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060727 2,773.86 0.00 - 10,073,959.26 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060728 1,295,361.97 0.00 - 11,369,321.23 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060729 29,997.00 0.00 - 11,399,318.23 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060730 234.99 0.00 - 11,399,553.22 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060731 6,069.45 0.00 - 11,405,622.67 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060732 493,132.91 0.00 - 11,898,755.58 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060733 26,528.04 0.00 - 11,925,283.62 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060734 9,341.82 0.00 - 11,934,625.44 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060735 7,994.98 0.00 - 11,942,620.42 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060736 3,048,106.64 0.00 - 14,990,727.06 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060737 11.96 0.00 - 14,990,739.02 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060738 34,181.88 0.00 - 15,024,920.90 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060739 611.05 0.00 - 15,025,531.95 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060740 74,012.25 0.00 - 15,099,544.20 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060741 574,499.15 0.00 - 15,674,043.35 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060742 9,520,223.53 0.00 - 25,194,266.88 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060743 4,616.00 0.00 - 25,198,882.88 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060744 51,312.27 0.00 - 25,250,195.15 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060745 1,417,891.80 0.00 - 26,668,086.95 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060746 38,954.22 0.00 - 26,707,041.17 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060747 20,895.26 0.00 - 26,727,936.43 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060748 12,186.04 0.00 - 26,740,122.47 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060749 18,011.79 0.00 - 26,758,134.26 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060750 29,923.79 0.00 - 26,788,058.05 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060751 22,592.15 0.00 - 26,810,650.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/11/09 049 Deb. Fdo. Unificado 00060752 30,559.55 0.00 - 26,841,209.75 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060753 33,637.17 0.00 - 26,874,846.92 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060754 73,800.66 0.00 - 26,948,647.58 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060755 2,252.66 0.00 - 26,950,900.24 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060756 5,725.15 0.00 - 26,956,625.39 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060757 20,669.81 0.00 - 26,977,295.20 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060758 524.56 0.00 - 26,977,819.76 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060759 28,886.31 0.00 - 27,006,706.07 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060760 2,060.00 0.00 - 27,008,766.07 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060761 70,006.32 0.00 - 27,078,772.39 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060762 44,064.89 0.00 - 27,122,837.28 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060763 867.05 0.00 - 27,123,704.33 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060764 7,289.14 0.00 - 27,130,993.47 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060765 15,000,648.65 0.00 - 42,131,642.12 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060766 2,906.61 0.00 - 42,134,548.73 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060767 49,811.20 0.00 - 42,184,359.93 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060768 446,002.54 0.00 - 42,630,362.47 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060769 15,287.49 0.00 - 42,645,649.96 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060770 57,216.76 0.00 - 42,702,866.72 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060771 3,395.27 0.00 - 42,706,261.99 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060772 14,449,808.47 0.00 - 57,156,070.46 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060773 9,078.66 0.00 - 57,165,149.12 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060774 33,703.40 0.00 - 57,198,852.52 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060775 86,179.07 0.00 - 57,285,031.59 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060776 5,490.86 0.00 - 57,290,522.45 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060777 5,096.54 0.00 - 57,295,618.99 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060778 23,628.41 0.00 - 57,319,247.40 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060779 51,999.07 0.00 - 57,371,246.47 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060780 558.00 0.00 - 57,371,804.47 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060781 74,517.50 0.00 - 57,446,321.97 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060782 353,013.23 0.00 - 57,799,335.20 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060783 0.90 0.00 - 57,799,336.10 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060784 13,359.65 0.00 - 57,812,695.75 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060785 1,099.69 0.00 - 57,813,795.44 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060786 131,053.15 0.00 - 57,944,848.59 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060787 325,766.72 0.00 - 58,270,615.31 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060788 58,360.00 0.00 - 58,328,975.31 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060789 551,184.77 0.00 - 58,880,160.08 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060790 238,571.94 0.00 - 59,118,732.02 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060791 27,102.16 0.00 - 59,145,834.18 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060792 2,378,072.54 0.00 - 61,523,906.72 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060793 14,565.32 0.00 - 61,538,472.04 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060794 147.43 0.00 - 61,538,619.47 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060795 16,479.44 0.00 - 61,555,098.91 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060796 30,224.12 0.00 - 61,585,323.03 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060797 5,439.52 0.00 - 61,590,762.55 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060798 884,195.15 0.00 - 62,474,957.70 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060799 58.02 0.00 - 62,475,015.72 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060800 48,062.15 0.00 - 62,523,077.87 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060801 48,036.03 0.00 - 62,571,113.90 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060802 28,154.48 0.00 - 62,599,268.38 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/11/09 049 Deb. Fdo. Unificado 00060803 9,854.09 0.00 - 62,609,122.47 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060804 87.03 0.00 - 62,609,209.50 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060805 1.41 0.00 - 62,609,210.91 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060806 30.44 0.00 - 62,609,241.35 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060807 2,847.60 0.00 - 62,612,088.95 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060808 25.00 0.00 - 62,612,113.95 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060809 16,149.80 0.00 - 62,628,263.75 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060810 988,288.88 0.00 - 63,616,552.63 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060811 49,000.00 0.00 - 63,665,552.63 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060812 17,552.70 0.00 - 63,683,105.33 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060813 19,931.65 0.00 - 63,703,036.98 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060814 14,969.47 0.00 - 63,718,006.45 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060815 218,922.78 0.00 - 63,936,929.23 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060816 14,680.00 0.00 - 63,951,609.23 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060817 18.00 0.00 - 63,951,627.23 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060818 101,810.10 0.00 - 64,053,437.33 Anulacion 16/11/09 049 Deb. Fdo. Unificado 00060819 6,533,445.61 0.00 - 70,586,882.94 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00017113 1,500,480.14 0.00 - 72,087,363.08 Anulacion 17/11/09 548 00017113 0.00 1,477,268.49 - 70,610,094.59 Anulacion 17/11/09 548 00017115 0.00 12,486.34 - 70,597,608.25 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00017115 20,798.03 0.00 - 70,618,406.28 Anulacion 17/11/09 548 00044999 0.00 1,839,579.61 - 68,778,826.67 Anulacion 17/11/09 548 00045000 0.00 619,657.31 - 68,159,169.36 Anulacion 17/11/09 548 00045001 0.00 1,600,002.70 - 66,559,166.66 Anulacion 17/11/09 548 00045002 0.00 34,916.31 - 66,524,250.35 Anulacion 17/11/09 548 00045003 0.00 2,642,381.84 - 63,881,868.51 Anulacion 17/11/09 548 00045004 0.00 1,605,986.75 - 62,275,881.76 Anulacion 17/11/09 548 00045005 0.00 3,809,832.45 - 58,466,049.31 Anulacion 17/11/09 548 00045006 0.00 474,511.28 - 57,991,538.03 Anulacion 17/11/09 548 00045007 0.00 2,773.86 - 57,988,764.17 Anulacion 17/11/09 548 00045008 0.00 1,063,508.01 - 56,925,256.16 Anulacion 17/11/09 548 00045009 0.00 15,270.00 - 56,909,986.16 Anulacion 17/11/09 548 00045010 0.00 234.99 - 56,909,751.17 Anulacion 17/11/09 548 00045011 0.00 5,926.43 - 56,903,824.74 Anulacion 17/11/09 548 00045012 0.00 508,617.11 - 56,395,207.63 Anulacion 17/11/09 548 00045013 0.00 25,878.38 - 56,369,329.25 Anulacion 17/11/09 548 00045014 0.00 9,341.82 - 56,359,987.43 Anulacion 17/11/09 548 00045015 0.00 6,535.21 - 56,353,452.22 Anulacion 17/11/09 548 00045016 0.00 3,199,917.14 - 53,153,535.08 Anulacion 17/11/09 548 00045017 0.00 17,913.73 - 53,135,621.35 Anulacion 17/11/09 548 00045018 0.00 34,181.88 - 53,101,439.47 Anulacion 17/11/09 548 00045019 0.00 611.05 - 53,100,828.42 Anulacion 17/11/09 548 00045020 0.00 76,512.25 - 53,024,316.17 Anulacion 17/11/09 548 00045021 0.00 898,706.50 - 52,125,609.67 Anulacion 17/11/09 548 00045022 0.00 9,738,877.59 - 42,386,732.08 Anulacion 17/11/09 548 00045023 0.00 4,616.00 - 42,382,116.08 Anulacion 17/11/09 548 00045024 0.00 98,633.54 - 42,283,482.54 Anulacion 17/11/09 548 00045025 0.00 1,417,891.80 - 40,865,590.74 Anulacion 17/11/09 548 00045026 0.00 38,954.22 - 40,826,636.52 Anulacion 17/11/09 548 00045027 0.00 20,895.26 - 40,805,741.26 Anulacion 17/11/09 548 00045028 0.00 12,186.04 - 40,793,555.22 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/11/09 548 00045029 0.00 17,642.66 - 40,775,912.56 Anulacion 17/11/09 548 00045030 0.00 25,524.16 - 40,750,388.40 Anulacion 17/11/09 548 00045031 0.00 21,984.15 - 40,728,404.25 Anulacion 17/11/09 548 00045032 0.00 30,001.55 - 40,698,402.70 Anulacion 17/11/09 548 00045033 0.00 30,684.17 - 40,667,718.53 Anulacion 17/11/09 548 00045034 0.00 72,323.50 - 40,595,395.03 Anulacion 17/11/09 548 00045035 0.00 2,252.66 - 40,593,142.37 Anulacion 17/11/09 548 00045036 0.00 5,725.15 - 40,587,417.22 Anulacion 17/11/09 548 00045037 0.00 16,494.69 - 40,570,922.53 Anulacion 17/11/09 548 00045038 0.00 272.56 - 40,570,649.97 Anulacion 17/11/09 548 00045039 0.00 28,886.31 - 40,541,763.66 Anulacion 17/11/09 548 00045040 0.00 2,022.20 - 40,539,741.46 Anulacion 17/11/09 548 00045041 0.00 84,074.46 - 40,455,667.00 Anulacion 17/11/09 548 00045042 0.00 41,096.60 - 40,414,570.40 Anulacion 17/11/09 548 00045043 0.00 867.05 - 40,413,703.35 Anulacion 17/11/09 548 00045044 0.00 5,865.53 - 40,407,837.82 Anulacion 17/11/09 548 00045045 0.00 30,956,584.67 - 9,451,253.15 Anulacion 17/11/09 548 00045046 0.00 2,906.61 - 9,448,346.54 Anulacion 17/11/09 548 00045047 0.00 49,715.20 - 9,398,631.34 Anulacion 17/11/09 548 00045048 0.00 440,534.52 - 8,958,096.82 Anulacion 17/11/09 548 00045049 0.00 8,904.49 - 8,949,192.33 Anulacion 17/11/09 548 00045050 0.00 54,067.70 - 8,895,124.63 Anulacion 17/11/09 548 00045051 0.00 15,226.35 - 8,879,898.28 Anulacion 17/11/09 548 00045052 0.00 14,713,038.86 5,833,140.58 Anulacion 17/11/09 548 00045053 0.00 9,078.66 5,842,219.24 Anulacion 17/11/09 548 00045054 0.00 8,796.96 5,851,016.20 Anulacion 17/11/09 548 00045055 0.00 74,890.71 5,925,906.91 Anulacion 17/11/09 548 00045056 0.00 5,490.86 5,931,397.77 Anulacion 17/11/09 548 00045057 0.00 12,001.91 5,943,399.68 Anulacion 17/11/09 548 00045058 0.00 23,408.41 5,966,808.09 Anulacion 17/11/09 548 00045059 0.00 13,051.79 5,979,859.88 Anulacion 17/11/09 548 00045060 0.00 558.00 5,980,417.88 Anulacion 17/11/09 548 00045061 0.00 74,517.50 6,054,935.38 Anulacion 17/11/09 548 00045062 0.00 353,013.23 6,407,948.61 Anulacion 17/11/09 548 00045063 0.00 0.90 6,407,949.51 Anulacion 17/11/09 548 00045064 0.00 13,359.65 6,421,309.16 Anulacion 17/11/09 548 00045065 0.00 25,615.93 6,446,925.09 Anulacion 17/11/09 548 00045066 0.00 74,225.24 6,521,150.33 Anulacion 17/11/09 548 00045067 0.00 325,766.72 6,846,917.05 Anulacion 17/11/09 548 00045068 0.00 58,360.00 6,905,277.05 Anulacion 17/11/09 548 00045069 0.00 2,051,180.77 8,956,457.82 Anulacion 17/11/09 548 00045070 0.00 232,811.10 9,189,268.92 Anulacion 17/11/09 548 00045071 0.00 27,102.16 9,216,371.08 Anulacion 17/11/09 548 00045072 0.00 2,378,072.54 11,594,443.62 Anulacion 17/11/09 548 00045073 0.00 13,552.85 11,607,996.47 Anulacion 17/11/09 548 00045074 0.00 147.43 11,608,143.90 Anulacion 17/11/09 548 00045075 0.00 16,479.44 11,624,623.34 Anulacion 17/11/09 548 00045076 0.00 29,504.12 11,654,127.46 Anulacion 17/11/09 548 00045077 0.00 5,018.77 11,659,146.23 Anulacion 17/11/09 548 00045078 0.00 884,195.15 12,543,341.38 Anulacion 17/11/09 548 00045079 0.00 58.02 12,543,399.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/11/09 548 00045080 0.00 48,062.15 12,591,461.55 Anulacion 17/11/09 548 00045081 0.00 48,036.03 12,639,497.58 Anulacion 17/11/09 548 00045082 0.00 28,064.29 12,667,561.87 Anulacion 17/11/09 548 00045083 0.00 9,824.72 12,677,386.59 Anulacion 17/11/09 548 00045084 0.00 10,087.03 12,687,473.62 Anulacion 17/11/09 548 00045085 0.00 1.41 12,687,475.03 Anulacion 17/11/09 548 00045086 0.00 30.44 12,687,505.47 Anulacion 17/11/09 548 00045087 0.00 2,056.82 12,689,562.29 Anulacion 17/11/09 548 00045088 0.00 25.00 12,689,587.29 Anulacion 17/11/09 548 00045089 0.00 83,576.08 12,773,163.37 Anulacion 17/11/09 548 00045090 0.00 986,627.38 13,759,790.75 Anulacion 17/11/09 548 00045091 0.00 49,000.00 13,808,790.75 Anulacion 17/11/09 548 00045092 0.00 347,552.70 14,156,343.45 Anulacion 17/11/09 548 00045093 0.00 14,969.47 14,171,312.92 Anulacion 17/11/09 548 00045094 0.00 333,885.90 14,505,198.82 Anulacion 17/11/09 548 00045095 0.00 14,680.00 14,519,878.82 Anulacion 17/11/09 548 00045096 0.00 18.00 14,519,896.82 Anulacion 17/11/09 548 00045097 0.00 94,822.78 14,614,719.60 Anulacion 17/11/09 548 00045098 0.00 6,533,445.61 21,148,165.21 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052675 2,237,172.16 0.00 18,910,993.05 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052676 546,189.19 0.00 18,364,803.86 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052677 1,583,364.28 0.00 16,781,439.58 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052678 23,497.37 0.00 16,757,942.21 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052679 2,636,780.74 0.00 14,121,161.47 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052680 1,550,120.78 0.00 12,571,040.69 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052681 3,809,832.45 0.00 8,761,208.24 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052682 466,719.85 0.00 8,294,488.39 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052683 2,773.86 0.00 8,291,714.53 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052684 1,139,376.06 0.00 7,152,338.47 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052685 29,997.00 0.00 7,122,341.47 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052686 234.99 0.00 7,122,106.48 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052687 6,069.45 0.00 7,116,037.03 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052688 491,901.01 0.00 6,624,136.02 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052689 26,528.04 0.00 6,597,607.98 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052690 9,341.82 0.00 6,588,266.16 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052691 7,689.98 0.00 6,580,576.18 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052692 3,080,562.96 0.00 3,500,013.22 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052693 11.96 0.00 3,500,001.26 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052694 34,181.88 0.00 3,465,819.38 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052695 611.05 0.00 3,465,208.33 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052696 74,012.25 0.00 3,391,196.08 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052697 572,005.69 0.00 2,819,190.39 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052698 9,741,484.75 0.00 - 6,922,294.36 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052699 4,616.00 0.00 - 6,926,910.36 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052700 51,312.27 0.00 - 6,978,222.63 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052701 1,417,891.80 0.00 - 8,396,114.43 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052702 38,954.22 0.00 - 8,435,068.65 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052703 20,895.26 0.00 - 8,455,963.91 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052704 12,186.04 0.00 - 8,468,149.95 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052705 18,011.79 0.00 - 8,486,161.74 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052706 10,437.90 0.00 - 8,496,599.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/11/09 049 Deb. Fdo. Unificado 00052707 22,592.15 0.00 - 8,519,191.79 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052708 30,001.55 0.00 - 8,549,193.34 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052709 33,187.17 0.00 - 8,582,380.51 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052710 72,917.44 0.00 - 8,655,297.95 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052711 2,252.66 0.00 - 8,657,550.61 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052712 5,725.15 0.00 - 8,663,275.76 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052713 20,669.81 0.00 - 8,683,945.57 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052714 524.56 0.00 - 8,684,470.13 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052715 28,886.31 0.00 - 8,713,356.44 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052716 2,060.00 0.00 - 8,715,416.44 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052717 84,252.66 0.00 - 8,799,669.10 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052718 41,096.60 0.00 - 8,840,765.70 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052719 867.05 0.00 - 8,841,632.75 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052720 5,865.53 0.00 - 8,847,498.28 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052721 21,498,382.04 0.00 - 30,345,880.32 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052722 2,906.61 0.00 - 30,348,786.93 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052723 49,715.20 0.00 - 30,398,502.13 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052724 440,534.52 0.00 - 30,839,036.65 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052725 15,287.49 0.00 - 30,854,324.14 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052726 56,651.61 0.00 - 30,910,975.75 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052727 3,395.27 0.00 - 30,914,371.02 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052728 14,519,667.19 0.00 - 45,434,038.21 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052729 9,078.66 0.00 - 45,443,116.87 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052730 33,523.40 0.00 - 45,476,640.27 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052731 86,179.07 0.00 - 45,562,819.34 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052732 5,490.86 0.00 - 45,568,310.20 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052733 12,424.04 0.00 - 45,580,734.24 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052734 23,628.41 0.00 - 45,604,362.65 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052735 51,999.07 0.00 - 45,656,361.72 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052736 558.00 0.00 - 45,656,919.72 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052737 74,517.50 0.00 - 45,731,437.22 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052738 353,013.23 0.00 - 46,084,450.45 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052739 0.90 0.00 - 46,084,451.35 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052740 13,359.65 0.00 - 46,097,811.00 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052741 1,099.69 0.00 - 46,098,910.69 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052742 87,388.24 0.00 - 46,186,298.93 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052743 325,766.72 0.00 - 46,512,065.65 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052744 58,360.00 0.00 - 46,570,425.65 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052745 551,184.77 0.00 - 47,121,610.42 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052746 236,519.10 0.00 - 47,358,129.52 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052747 27,102.16 0.00 - 47,385,231.68 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052748 2,378,072.54 0.00 - 49,763,304.22 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052749 13,552.85 0.00 - 49,776,857.07 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052750 147.43 0.00 - 49,777,004.50 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052751 16,479.44 0.00 - 49,793,483.94 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052752 30,224.12 0.00 - 49,823,708.06 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052753 5,038.10 0.00 - 49,828,746.16 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052754 884,195.15 0.00 - 50,712,941.31 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052755 58.02 0.00 - 50,712,999.33 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052756 48,062.15 0.00 - 50,761,061.48 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052757 48,036.03 0.00 - 50,809,097.51 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/11/09 049 Deb. Fdo. Unificado 00052758 28,154.48 0.00 - 50,837,251.99 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052759 9,854.09 0.00 - 50,847,106.08 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052760 10,087.03 0.00 - 50,857,193.11 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052761 1.41 0.00 - 50,857,194.52 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052762 30.44 0.00 - 50,857,224.96 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052763 2,847.60 0.00 - 50,860,072.56 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052764 25.00 0.00 - 50,860,097.56 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052765 14,997.90 0.00 - 50,875,095.46 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052766 988,288.88 0.00 - 51,863,384.34 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052767 49,000.00 0.00 - 51,912,384.34 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052768 17,552.70 0.00 - 51,929,937.04 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052769 19,803.65 0.00 - 51,949,740.69 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052770 14,969.47 0.00 - 51,964,710.16 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052771 100,958.06 0.00 - 52,065,668.22 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052772 14,680.00 0.00 - 52,080,348.22 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052773 18.00 0.00 - 52,080,366.22 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052774 101,163.03 0.00 - 52,181,529.25 Anulacion 17/11/09 049 Deb. Fdo. Unificado 00052775 6,533,445.61 0.00 - 58,714,974.86 Anulacion 18/11/09 548 00000011 0.00 1,958,654.95 - 56,756,319.91 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00018113 1,477,268.49 0.00 - 58,233,588.40 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00018115 12,486.34 0.00 - 58,246,074.74 Anulacion 18/11/09 548 00018115 0.00 12,081.05 - 58,233,993.69 Anulacion 18/11/09 548 00024239 0.00 1,865,330.78 - 56,368,662.91 Anulacion 18/11/09 548 00024240 0.00 320,539.33 - 56,048,123.58 Anulacion 18/11/09 548 00024241 0.00 1,601,774.85 - 54,446,348.73 Anulacion 18/11/09 548 00024242 0.00 39,537.98 - 54,406,810.75 Anulacion 18/11/09 548 00024243 0.00 2,642,381.84 - 51,764,428.91 Anulacion 18/11/09 548 00024244 0.00 1,606,586.75 - 50,157,842.16 Anulacion 18/11/09 548 00024245 0.00 3,809,832.45 - 46,348,009.71 Anulacion 18/11/09 548 00024246 0.00 474,511.28 - 45,873,498.43 Anulacion 18/11/09 548 00024247 0.00 2,773.86 - 45,870,724.57 Anulacion 18/11/09 548 00024248 0.00 714,127.74 - 45,156,596.83 Anulacion 18/11/09 548 00024249 0.00 10,914.00 - 45,145,682.83 Anulacion 18/11/09 548 00024250 0.00 234.99 - 45,145,447.84 Anulacion 18/11/09 548 00024251 0.00 5,737.43 - 45,139,710.41 Anulacion 18/11/09 548 00024252 0.00 507,880.11 - 44,631,830.30 Anulacion 18/11/09 548 00024253 0.00 25,446.51 - 44,606,383.79 Anulacion 18/11/09 548 00024254 0.00 9,264.02 - 44,597,119.77 Anulacion 18/11/09 548 00024255 0.00 5,676.19 - 44,591,443.58 Anulacion 18/11/09 548 00024256 0.00 3,195,861.22 - 41,395,582.36 Anulacion 18/11/09 548 00024257 0.00 6,349.45 - 41,389,232.91 Anulacion 18/11/09 548 00024258 0.00 34,181.88 - 41,355,051.03 Anulacion 18/11/09 548 00024259 0.00 611.05 - 41,354,439.98 Anulacion 18/11/09 548 00024260 0.00 76,512.25 - 41,277,927.73 Anulacion 18/11/09 548 00024261 0.00 881,099.68 - 40,396,828.05 Anulacion 18/11/09 548 00024262 0.00 9,738,877.59 - 30,657,950.46 Anulacion 18/11/09 548 00024263 0.00 4,616.00 - 30,653,334.46 Anulacion 18/11/09 548 00024264 0.00 98,633.54 - 30,554,700.92 Anulacion 18/11/09 548 00024265 0.00 1,417,891.80 - 29,136,809.12 Anulacion 18/11/09 548 00024266 0.00 38,954.22 - 29,097,854.90 Anulacion 18/11/09 548 00024267 0.00 20,895.26 - 29,076,959.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/11/09 548 00024268 0.00 12,186.04 - 29,064,773.60 Anulacion 18/11/09 548 00024269 0.00 17,642.66 - 29,047,130.94 Anulacion 18/11/09 548 00024270 0.00 24,462.96 - 29,022,667.98 Anulacion 18/11/09 548 00024271 0.00 20,109.51 - 29,002,558.47 Anulacion 18/11/09 548 00024272 0.00 29,126.84 - 28,973,431.63 Anulacion 18/11/09 548 00024273 0.00 30,684.17 - 28,942,747.46 Anulacion 18/11/09 548 00024274 0.00 72,323.50 - 28,870,423.96 Anulacion 18/11/09 548 00024275 0.00 2,252.66 - 28,868,171.30 Anulacion 18/11/09 548 00024276 0.00 5,725.15 - 28,862,446.15 Anulacion 18/11/09 548 00024277 0.00 19,095.12 - 28,843,351.03 Anulacion 18/11/09 548 00024278 0.00 272.56 - 28,843,078.47 Anulacion 18/11/09 548 00024279 0.00 28,886.31 - 28,814,192.16 Anulacion 18/11/09 548 00024280 0.00 2,022.20 - 28,812,169.96 Anulacion 18/11/09 548 00024281 0.00 84,074.46 - 28,728,095.50 Anulacion 18/11/09 548 00024282 0.00 41,096.60 - 28,686,998.90 Anulacion 18/11/09 548 00024283 0.00 321.85 - 28,686,677.05 Anulacion 18/11/09 548 00024284 0.00 5,865.53 - 28,680,811.52 Anulacion 18/11/09 548 00024285 0.00 39,704,017.72 11,023,206.20 Anulacion 18/11/09 548 00024286 0.00 2,850.81 11,026,057.01 Anulacion 18/11/09 548 00024287 0.00 46,565.20 11,072,622.21 Anulacion 18/11/09 548 00024288 0.00 439,754.41 11,512,376.62 Anulacion 18/11/09 548 00024289 0.00 8,904.49 11,521,281.11 Anulacion 18/11/09 548 00024290 0.00 54,067.70 11,575,348.81 Anulacion 18/11/09 548 00024291 0.00 12,197.69 11,587,546.50 Anulacion 18/11/09 548 00024292 0.00 14,641,693.11 26,229,239.61 Anulacion 18/11/09 548 00024293 0.00 8,962.79 26,238,202.40 Anulacion 18/11/09 548 00024294 0.00 8,731.86 26,246,934.26 Anulacion 18/11/09 548 00024295 0.00 74,835.63 26,321,769.89 Anulacion 18/11/09 548 00024296 0.00 5,490.86 26,327,260.75 Anulacion 18/11/09 548 00024297 0.00 11,641.91 26,338,902.66 Anulacion 18/11/09 548 00024298 0.00 23,022.41 26,361,925.07 Anulacion 18/11/09 548 00024299 0.00 10,568.79 26,372,493.86 Anulacion 18/11/09 548 00024300 0.00 558.00 26,373,051.86 Anulacion 18/11/09 548 00024301 0.00 74,517.50 26,447,569.36 Anulacion 18/11/09 548 00024302 0.00 353,013.23 26,800,582.59 Anulacion 18/11/09 548 00024303 0.00 0.90 26,800,583.49 Anulacion 18/11/09 548 00024304 0.00 13,359.65 26,813,943.14 Anulacion 18/11/09 548 00024305 0.00 25,615.93 26,839,559.07 Anulacion 18/11/09 548 00024306 0.00 571,839.34 27,411,398.41 Anulacion 18/11/09 548 00024307 0.00 325,766.72 27,737,165.13 Anulacion 18/11/09 548 00024308 0.00 58,360.00 27,795,525.13 Anulacion 18/11/09 548 00024309 0.00 1,051,182.77 28,846,707.90 Anulacion 18/11/09 548 00024310 0.00 232,811.10 29,079,519.00 Anulacion 18/11/09 548 00024311 0.00 27,102.16 29,106,621.16 Anulacion 18/11/09 548 00024312 0.00 2,378,072.54 31,484,693.70 Anulacion 18/11/09 548 00024313 0.00 13,552.85 31,498,246.55 Anulacion 18/11/09 548 00024314 0.00 147.43 31,498,393.98 Anulacion 18/11/09 548 00024315 0.00 16,479.44 31,514,873.42 Anulacion 18/11/09 548 00024316 0.00 27,420.33 31,542,293.75 Anulacion 18/11/09 548 00024317 0.00 5,018.77 31,547,312.52 Anulacion 18/11/09 548 00024318 0.00 883,317.65 32,430,630.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/11/09 548 00024319 0.00 58.02 32,430,688.19 Anulacion 18/11/09 548 00024320 0.00 48,062.15 32,478,750.34 Anulacion 18/11/09 548 00024321 0.00 48,036.03 32,526,786.37 Anulacion 18/11/09 548 00024322 0.00 28,064.29 32,554,850.66 Anulacion 18/11/09 548 00024323 0.00 9,624.40 32,564,475.06 Anulacion 18/11/09 548 00024324 0.00 10,088.78 32,574,563.84 Anulacion 18/11/09 548 00024325 0.00 1.41 32,574,565.25 Anulacion 18/11/09 548 00024326 0.00 30.44 32,574,595.69 Anulacion 18/11/09 548 00024327 0.00 2,056.82 32,576,652.51 Anulacion 18/11/09 548 00024328 0.00 25.00 32,576,677.51 Anulacion 18/11/09 548 00024329 0.00 80,666.08 32,657,343.59 Anulacion 18/11/09 548 00024330 0.00 983,972.00 33,641,315.59 Anulacion 18/11/09 548 00024331 0.00 49,000.00 33,690,315.59 Anulacion 18/11/09 548 00024332 0.00 347,552.70 34,037,868.29 Anulacion 18/11/09 548 00024333 0.00 16,517.90 34,054,386.19 Anulacion 18/11/09 548 00024334 0.00 333,885.90 34,388,272.09 Anulacion 18/11/09 548 00024335 0.00 14,680.00 34,402,952.09 Anulacion 18/11/09 548 00024336 0.00 18.00 34,402,970.09 Anulacion 18/11/09 548 00024337 0.00 94,822.78 34,497,792.87 Anulacion 18/11/09 548 00024338 0.00 6,533,445.61 41,031,238.48 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063077 1,839,579.61 0.00 39,191,658.87 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063078 619,657.31 0.00 38,572,001.56 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063079 1,600,002.70 0.00 36,971,998.86 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063080 34,916.31 0.00 36,937,082.55 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063081 2,642,381.84 0.00 34,294,700.71 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063082 1,605,986.75 0.00 32,688,713.96 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063083 3,809,832.45 0.00 28,878,881.51 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063084 474,511.28 0.00 28,404,370.23 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063085 2,773.86 0.00 28,401,596.37 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063086 1,063,508.01 0.00 27,338,088.36 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063087 15,270.00 0.00 27,322,818.36 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063088 234.99 0.00 27,322,583.37 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063089 5,926.43 0.00 27,316,656.94 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063090 508,617.11 0.00 26,808,039.83 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063091 25,878.38 0.00 26,782,161.45 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063092 9,341.82 0.00 26,772,819.63 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063093 6,535.21 0.00 26,766,284.42 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063094 3,199,917.14 0.00 23,566,367.28 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063095 17,913.73 0.00 23,548,453.55 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063096 34,181.88 0.00 23,514,271.67 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063097 611.05 0.00 23,513,660.62 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063098 76,512.25 0.00 23,437,148.37 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063099 898,706.50 0.00 22,538,441.87 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063100 9,738,877.59 0.00 12,799,564.28 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063101 4,616.00 0.00 12,794,948.28 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063102 98,633.54 0.00 12,696,314.74 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063103 1,417,891.80 0.00 11,278,422.94 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063104 38,954.22 0.00 11,239,468.72 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063105 20,895.26 0.00 11,218,573.46 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063106 12,186.04 0.00 11,206,387.42 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063107 17,642.66 0.00 11,188,744.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/11/09 049 Deb. Fdo. Unificado 00063108 25,524.16 0.00 11,163,220.60 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063109 21,984.15 0.00 11,141,236.45 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063110 30,001.55 0.00 11,111,234.90 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063111 30,684.17 0.00 11,080,550.73 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063112 72,323.50 0.00 11,008,227.23 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063113 2,252.66 0.00 11,005,974.57 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063114 5,725.15 0.00 11,000,249.42 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063115 16,494.69 0.00 10,983,754.73 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063116 272.56 0.00 10,983,482.17 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063117 28,886.31 0.00 10,954,595.86 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063118 2,022.20 0.00 10,952,573.66 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063119 84,074.46 0.00 10,868,499.20 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063120 41,096.60 0.00 10,827,402.60 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063121 867.05 0.00 10,826,535.55 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063122 5,865.53 0.00 10,820,670.02 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063123 30,956,584.67 0.00 - 20,135,914.65 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063124 2,906.61 0.00 - 20,138,821.26 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063125 49,715.20 0.00 - 20,188,536.46 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063126 440,534.52 0.00 - 20,629,070.98 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063127 8,904.49 0.00 - 20,637,975.47 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063128 54,067.70 0.00 - 20,692,043.17 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063129 15,226.35 0.00 - 20,707,269.52 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063130 14,713,038.86 0.00 - 35,420,308.38 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063131 9,078.66 0.00 - 35,429,387.04 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063132 8,796.96 0.00 - 35,438,184.00 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063133 74,890.71 0.00 - 35,513,074.71 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063134 5,490.86 0.00 - 35,518,565.57 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063135 12,001.91 0.00 - 35,530,567.48 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063136 23,408.41 0.00 - 35,553,975.89 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063137 13,051.79 0.00 - 35,567,027.68 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063138 558.00 0.00 - 35,567,585.68 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063139 74,517.50 0.00 - 35,642,103.18 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063140 353,013.23 0.00 - 35,995,116.41 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063141 0.90 0.00 - 35,995,117.31 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063142 13,359.65 0.00 - 36,008,476.96 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063143 25,615.93 0.00 - 36,034,092.89 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063144 74,225.24 0.00 - 36,108,318.13 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063145 325,766.72 0.00 - 36,434,084.85 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063146 58,360.00 0.00 - 36,492,444.85 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063147 2,051,180.77 0.00 - 38,543,625.62 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063148 232,811.10 0.00 - 38,776,436.72 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063149 27,102.16 0.00 - 38,803,538.88 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063150 2,378,072.54 0.00 - 41,181,611.42 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063151 13,552.85 0.00 - 41,195,164.27 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063152 147.43 0.00 - 41,195,311.70 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063153 16,479.44 0.00 - 41,211,791.14 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063154 29,504.12 0.00 - 41,241,295.26 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063155 5,018.77 0.00 - 41,246,314.03 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063156 884,195.15 0.00 - 42,130,509.18 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063157 58.02 0.00 - 42,130,567.20 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063158 48,062.15 0.00 - 42,178,629.35 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/11/09 049 Deb. Fdo. Unificado 00063159 48,036.03 0.00 - 42,226,665.38 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063160 28,064.29 0.00 - 42,254,729.67 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063161 9,824.72 0.00 - 42,264,554.39 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063162 10,087.03 0.00 - 42,274,641.42 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063163 1.41 0.00 - 42,274,642.83 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063164 30.44 0.00 - 42,274,673.27 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063165 2,056.82 0.00 - 42,276,730.09 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063166 25.00 0.00 - 42,276,755.09 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063167 83,576.08 0.00 - 42,360,331.17 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063168 986,627.38 0.00 - 43,346,958.55 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063169 49,000.00 0.00 - 43,395,958.55 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063170 347,552.70 0.00 - 43,743,511.25 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063171 14,969.47 0.00 - 43,758,480.72 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063172 333,885.90 0.00 - 44,092,366.62 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063173 14,680.00 0.00 - 44,107,046.62 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063174 18.00 0.00 - 44,107,064.62 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063175 94,822.78 0.00 - 44,201,887.40 Anulacion 18/11/09 049 Deb. Fdo. Unificado 00063176 6,533,445.61 0.00 - 50,735,333.01 Anulacion 19/11/09 548 00000001 0.00 11,930.01 - 50,723,403.00 Anulacion 19/11/09 548 00000002 0.00 1,907,658.75 - 48,815,744.25 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00019113 1,958,654.95 0.00 - 50,774,399.20 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00019115 12,081.05 0.00 - 50,786,480.25 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022552 1,865,330.78 0.00 - 52,651,811.03 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022553 320,539.33 0.00 - 52,972,350.36 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022557 1,601,774.85 0.00 - 54,574,125.21 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022558 39,537.98 0.00 - 54,613,663.19 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022559 2,642,381.84 0.00 - 57,256,045.03 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022560 1,606,586.75 0.00 - 58,862,631.78 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022561 3,809,832.45 0.00 - 62,672,464.23 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022562 474,511.28 0.00 - 63,146,975.51 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022563 2,773.86 0.00 - 63,149,749.37 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022564 714,127.74 0.00 - 63,863,877.11 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022565 10,914.00 0.00 - 63,874,791.11 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022566 234.99 0.00 - 63,875,026.10 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022567 5,737.43 0.00 - 63,880,763.53 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022568 507,880.11 0.00 - 64,388,643.64 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022569 25,446.51 0.00 - 64,414,090.15 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022570 9,264.02 0.00 - 64,423,354.17 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022571 5,676.19 0.00 - 64,429,030.36 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022572 3,195,861.22 0.00 - 67,624,891.58 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022573 6,349.45 0.00 - 67,631,241.03 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022574 34,181.88 0.00 - 67,665,422.91 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022575 611.05 0.00 - 67,666,033.96 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022576 76,512.25 0.00 - 67,742,546.21 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022577 881,099.68 0.00 - 68,623,645.89 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022578 9,738,877.59 0.00 - 78,362,523.48 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022579 4,616.00 0.00 - 78,367,139.48 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022580 98,633.54 0.00 - 78,465,773.02 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022581 1,417,891.80 0.00 - 79,883,664.82 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022582 38,954.22 0.00 - 79,922,619.04 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022583 20,895.26 0.00 - 79,943,514.30 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/11/09 049 Deb. Fdo. Unificado 00022584 12,186.04 0.00 - 79,955,700.34 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022585 17,642.66 0.00 - 79,973,343.00 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022586 24,462.96 0.00 - 79,997,805.96 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022587 20,109.51 0.00 - 80,017,915.47 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022588 29,126.84 0.00 - 80,047,042.31 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022589 30,684.17 0.00 - 80,077,726.48 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022590 72,323.50 0.00 - 80,150,049.98 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022591 2,252.66 0.00 - 80,152,302.64 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022592 5,725.15 0.00 - 80,158,027.79 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022593 19,095.12 0.00 - 80,177,122.91 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022594 272.56 0.00 - 80,177,395.47 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022595 28,886.31 0.00 - 80,206,281.78 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022596 2,022.20 0.00 - 80,208,303.98 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022597 84,074.46 0.00 - 80,292,378.44 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022598 41,096.60 0.00 - 80,333,475.04 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022599 321.85 0.00 - 80,333,796.89 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022600 5,865.53 0.00 - 80,339,662.42 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022601 39,704,017.72 0.00 -120,043,680.14 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022602 2,850.81 0.00 -120,046,530.95 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022603 46,565.20 0.00 -120,093,096.15 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022604 439,754.41 0.00 -120,532,850.56 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022605 8,904.49 0.00 -120,541,755.05 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022606 54,067.70 0.00 -120,595,822.75 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022607 12,197.69 0.00 -120,608,020.44 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022608 14,641,693.11 0.00 -135,249,713.55 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022609 8,962.79 0.00 -135,258,676.34 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022610 8,731.86 0.00 -135,267,408.20 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022611 74,835.63 0.00 -135,342,243.83 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022612 5,490.86 0.00 -135,347,734.69 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022613 11,641.91 0.00 -135,359,376.60 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022614 23,022.41 0.00 -135,382,399.01 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022615 10,568.79 0.00 -135,392,967.80 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022616 558.00 0.00 -135,393,525.80 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022617 74,517.50 0.00 -135,468,043.30 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022618 353,013.23 0.00 -135,821,056.53 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022619 0.90 0.00 -135,821,057.43 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022620 13,359.65 0.00 -135,834,417.08 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022621 25,615.93 0.00 -135,860,033.01 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022622 571,839.34 0.00 -136,431,872.35 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022623 325,766.72 0.00 -136,757,639.07 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022624 58,360.00 0.00 -136,815,999.07 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022625 1,051,182.77 0.00 -137,867,181.84 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022626 232,811.10 0.00 -138,099,992.94 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022627 27,102.16 0.00 -138,127,095.10 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022628 2,378,072.54 0.00 -140,505,167.64 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022629 13,552.85 0.00 -140,518,720.49 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022630 147.43 0.00 -140,518,867.92 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022631 16,479.44 0.00 -140,535,347.36 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022632 27,420.33 0.00 -140,562,767.69 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022633 5,018.77 0.00 -140,567,786.46 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022634 883,317.65 0.00 -141,451,104.11 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/11/09 049 Deb. Fdo. Unificado 00022635 58.02 0.00 -141,451,162.13 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022636 48,062.15 0.00 -141,499,224.28 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022637 48,036.03 0.00 -141,547,260.31 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022638 28,064.29 0.00 -141,575,324.60 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022639 9,624.40 0.00 -141,584,949.00 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022640 10,088.78 0.00 -141,595,037.78 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022641 1.41 0.00 -141,595,039.19 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022642 30.44 0.00 -141,595,069.63 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022643 2,056.82 0.00 -141,597,126.45 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022644 25.00 0.00 -141,597,151.45 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022645 80,666.08 0.00 -141,677,817.53 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022646 983,972.00 0.00 -142,661,789.53 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022647 49,000.00 0.00 -142,710,789.53 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022648 347,552.70 0.00 -143,058,342.23 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022649 16,517.90 0.00 -143,074,860.13 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022650 333,885.90 0.00 -143,408,746.03 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022651 14,680.00 0.00 -143,423,426.03 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022652 18.00 0.00 -143,423,444.03 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022653 94,822.78 0.00 -143,518,266.81 Anulacion 19/11/09 049 Deb. Fdo. Unificado 00022654 6,533,445.61 0.00 -150,051,712.42 Anulacion 19/11/09 548 00050138 0.00 1,898,326.17 -148,153,386.25 Anulacion 19/11/09 548 00050139 0.00 339,893.30 -147,813,492.95 Anulacion 19/11/09 548 00050140 0.00 1,637,206.60 -146,176,286.35 Anulacion 19/11/09 548 00050141 0.00 43,178.65 -146,133,107.70 Anulacion 19/11/09 548 00050142 0.00 2,642,381.84 -143,490,725.86 Anulacion 19/11/09 548 00050143 0.00 1,638,882.75 -141,851,843.11 Anulacion 19/11/09 548 00050144 0.00 3,805,292.27 -138,046,550.84 Anulacion 19/11/09 548 00050145 0.00 474,511.28 -137,572,039.56 Anulacion 19/11/09 548 00050146 0.00 2,773.86 -137,569,265.70 Anulacion 19/11/09 548 00050147 0.00 647,650.44 -136,921,615.26 Anulacion 19/11/09 548 00050148 0.00 6,908.00 -136,914,707.26 Anulacion 19/11/09 548 00050149 0.00 234.99 -136,914,472.27 Anulacion 19/11/09 548 00050150 0.00 5,547.43 -136,908,924.84 Anulacion 19/11/09 548 00050151 0.00 502,933.11 -136,405,991.73 Anulacion 19/11/09 548 00050152 0.00 18,531.05 -136,387,460.68 Anulacion 19/11/09 548 00050153 0.00 9,264.02 -136,378,196.66 Anulacion 19/11/09 548 00050154 0.00 5,676.19 -136,372,520.47 Anulacion 19/11/09 548 00050155 0.00 2,916,743.28 -133,455,777.19 Anulacion 19/11/09 548 00050156 0.00 4,750.76 -133,451,026.43 Anulacion 19/11/09 548 00050157 0.00 34,181.88 -133,416,844.55 Anulacion 19/11/09 548 00050158 0.00 611.05 -133,416,233.50 Anulacion 19/11/09 548 00050159 0.00 101,512.25 -133,314,721.25 Anulacion 19/11/09 548 00050160 0.00 879,472.41 -132,435,248.84 Anulacion 19/11/09 548 00050161 0.00 9,738,877.59 -122,696,371.25 Anulacion 19/11/09 548 00050162 0.00 4,616.00 -122,691,755.25 Anulacion 19/11/09 548 00050163 0.00 98,633.54 -122,593,121.71 Anulacion 19/11/09 548 00050164 0.00 1,417,891.80 -121,175,229.91 Anulacion 19/11/09 548 00050165 0.00 38,347.56 -121,136,882.35 Anulacion 19/11/09 548 00050166 0.00 20,895.26 -121,115,987.09 Anulacion 19/11/09 548 00050167 0.00 11,824.00 -121,104,163.09 Anulacion 19/11/09 548 00050168 0.00 17,642.66 -121,086,520.43 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/11/09 548 00050169 0.00 20,572.96 -121,065,947.47 Anulacion 19/11/09 548 00050170 0.00 18,054.38 -121,047,893.09 Anulacion 19/11/09 548 00050171 0.00 27,863.34 -121,020,029.75 Anulacion 19/11/09 548 00050172 0.00 24,284.17 -120,995,745.58 Anulacion 19/11/09 548 00050173 0.00 72,323.50 -120,923,422.08 Anulacion 19/11/09 548 00050174 0.00 1,460.39 -120,921,961.69 Anulacion 19/11/09 548 00050175 0.00 5,725.15 -120,916,236.54 Anulacion 19/11/09 548 00050176 0.00 17,345.12 -120,898,891.42 Anulacion 19/11/09 548 00050177 0.00 272.56 -120,898,618.86 Anulacion 19/11/09 548 00050178 0.00 28,783.31 -120,869,835.55 Anulacion 19/11/09 548 00050179 0.00 800.00 -120,869,035.55 Anulacion 19/11/09 548 00050180 0.00 81,186.66 -120,787,848.89 Anulacion 19/11/09 548 00050181 0.00 41,096.60 -120,746,752.29 Anulacion 19/11/09 548 00050182 0.00 321.85 -120,746,430.44 Anulacion 19/11/09 548 00050183 0.00 5,865.53 -120,740,564.91 Anulacion 19/11/09 548 00050184 0.00 43,373,542.43 - 77,367,022.48 Anulacion 19/11/09 548 00050185 0.00 2,850.81 - 77,364,171.67 Anulacion 19/11/09 548 00050186 0.00 76,214.33 - 77,287,957.34 Anulacion 19/11/09 548 00050187 0.00 439,754.41 - 76,848,202.93 Anulacion 19/11/09 548 00050188 0.00 8,904.49 - 76,839,298.44 Anulacion 19/11/09 548 00050189 0.00 54,067.70 - 76,785,230.74 Anulacion 19/11/09 548 00050190 0.00 33,970.22 - 76,751,260.52 Anulacion 19/11/09 548 00050191 0.00 14,931,114.62 - 61,820,145.90 Anulacion 19/11/09 548 00050192 0.00 4,850.42 - 61,815,295.48 Anulacion 19/11/09 548 00050193 0.00 6,626.96 - 61,808,668.52 Anulacion 19/11/09 548 00050194 0.00 60,277.26 - 61,748,391.26 Anulacion 19/11/09 548 00050195 0.00 5,490.86 - 61,742,900.40 Anulacion 19/11/09 548 00050196 0.00 11,641.91 - 61,731,258.49 Anulacion 19/11/09 548 00050197 0.00 22,588.91 - 61,708,669.58 Anulacion 19/11/09 548 00050198 0.00 8,562.37 - 61,700,107.21 Anulacion 19/11/09 548 00050199 0.00 558.00 - 61,699,549.21 Anulacion 19/11/09 548 00050200 0.00 74,193.60 - 61,625,355.61 Anulacion 19/11/09 548 00050201 0.00 353,013.23 - 61,272,342.38 Anulacion 19/11/09 548 00050202 0.00 0.90 - 61,272,341.48 Anulacion 19/11/09 548 00050203 0.00 13,359.65 - 61,258,981.83 Anulacion 19/11/09 548 00050204 0.00 25,015.93 - 61,233,965.90 Anulacion 19/11/09 548 00050205 0.00 567,720.16 - 60,666,245.74 Anulacion 19/11/09 548 00050206 0.00 325,766.72 - 60,340,479.02 Anulacion 19/11/09 548 00050207 0.00 58,360.00 - 60,282,119.02 Anulacion 19/11/09 548 00050208 0.00 1,029,302.96 - 59,252,816.06 Anulacion 19/11/09 548 00050209 0.00 222,353.64 - 59,030,462.42 Anulacion 19/11/09 548 00050210 0.00 27,102.16 - 59,003,360.26 Anulacion 19/11/09 548 00050211 0.00 2,378,072.54 - 56,625,287.72 Anulacion 19/11/09 548 00050212 0.00 13,552.85 - 56,611,734.87 Anulacion 19/11/09 548 00050213 0.00 147.43 - 56,611,587.44 Anulacion 19/11/09 548 00050214 0.00 16,479.44 - 56,595,108.00 Anulacion 19/11/09 548 00050215 0.00 27,262.55 - 56,567,845.45 Anulacion 19/11/09 548 00050216 0.00 4,319.18 - 56,563,526.27 Anulacion 19/11/09 548 00050217 0.00 883,317.65 - 55,680,208.62 Anulacion 19/11/09 548 00050218 0.00 58.02 - 55,680,150.60 Anulacion 19/11/09 548 00050219 0.00 48,062.15 - 55,632,088.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/11/09 548 00050220 0.00 48,036.03 - 55,584,052.42 Anulacion 19/11/09 548 00050221 0.00 26,919.72 - 55,557,132.70 Anulacion 19/11/09 548 00050222 0.00 9,624.40 - 55,547,508.30 Anulacion 19/11/09 548 00050223 0.00 9,557.58 - 55,537,950.72 Anulacion 19/11/09 548 00050224 0.00 1.41 - 55,537,949.31 Anulacion 19/11/09 548 00050225 0.00 30.44 - 55,537,918.87 Anulacion 19/11/09 548 00050226 0.00 2,056.82 - 55,535,862.05 Anulacion 19/11/09 548 00050227 0.00 25.00 - 55,535,837.05 Anulacion 19/11/09 548 00050228 0.00 80,650.18 - 55,455,186.87 Anulacion 19/11/09 548 00050229 0.00 977,305.80 - 54,477,881.07 Anulacion 19/11/09 548 00050230 0.00 49,000.00 - 54,428,881.07 Anulacion 19/11/09 548 00050231 0.00 13,481.31 - 54,415,399.76 Anulacion 19/11/09 548 00050232 0.00 293,738.31 - 54,121,661.45 Anulacion 19/11/09 548 00050233 0.00 16,517.90 - 54,105,143.55 Anulacion 19/11/09 548 00050234 0.00 331,574.82 - 53,773,568.73 Anulacion 19/11/09 548 00050235 0.00 14,632.00 - 53,758,936.73 Anulacion 19/11/09 548 00050236 0.00 18.00 - 53,758,918.73 Anulacion 19/11/09 548 00050237 0.00 89,063.61 - 53,669,855.12 Anulacion 19/11/09 548 00050238 0.00 6,533,445.61 - 47,136,409.51 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00020113 1,907,658.75 0.00 - 49,044,068.26 Anulacion 20/11/09 548 00020113 0.00 2,412,857.11 - 46,631,211.15 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00020115 11,930.01 0.00 - 46,643,141.16 Anulacion 20/11/09 548 00020115 0.00 13,091.61 - 46,630,049.55 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060437 1,898,326.17 0.00 - 48,528,375.72 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060438 339,893.30 0.00 - 48,868,269.02 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060439 1,637,206.60 0.00 - 50,505,475.62 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060440 43,178.65 0.00 - 50,548,654.27 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060441 2,642,381.84 0.00 - 53,191,036.11 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060442 1,638,882.75 0.00 - 54,829,918.86 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060443 3,805,292.27 0.00 - 58,635,211.13 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060444 474,511.28 0.00 - 59,109,722.41 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060445 2,773.86 0.00 - 59,112,496.27 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060446 647,650.44 0.00 - 59,760,146.71 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060447 6,908.00 0.00 - 59,767,054.71 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060448 234.99 0.00 - 59,767,289.70 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060449 5,547.43 0.00 - 59,772,837.13 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060450 502,933.11 0.00 - 60,275,770.24 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060451 18,531.05 0.00 - 60,294,301.29 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060452 9,264.02 0.00 - 60,303,565.31 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060453 5,676.19 0.00 - 60,309,241.50 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060454 2,916,743.28 0.00 - 63,225,984.78 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060455 4,750.76 0.00 - 63,230,735.54 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060456 34,181.88 0.00 - 63,264,917.42 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060457 611.05 0.00 - 63,265,528.47 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060458 101,512.25 0.00 - 63,367,040.72 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060459 879,472.41 0.00 - 64,246,513.13 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060460 9,738,877.59 0.00 - 73,985,390.72 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060461 4,616.00 0.00 - 73,990,006.72 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060462 98,633.54 0.00 - 74,088,640.26 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060463 1,417,891.80 0.00 - 75,506,532.06 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060464 38,347.56 0.00 - 75,544,879.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/11/09 049 Deb. Fdo. Unificado 00060465 20,895.26 0.00 - 75,565,774.88 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060466 11,824.00 0.00 - 75,577,598.88 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060467 17,642.66 0.00 - 75,595,241.54 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060468 20,572.96 0.00 - 75,615,814.50 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060469 18,054.38 0.00 - 75,633,868.88 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060470 27,863.34 0.00 - 75,661,732.22 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060471 24,284.17 0.00 - 75,686,016.39 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060472 72,323.50 0.00 - 75,758,339.89 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060473 1,460.39 0.00 - 75,759,800.28 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060474 5,725.15 0.00 - 75,765,525.43 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060475 17,345.12 0.00 - 75,782,870.55 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060476 272.56 0.00 - 75,783,143.11 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060477 28,783.31 0.00 - 75,811,926.42 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060478 800.00 0.00 - 75,812,726.42 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060479 81,186.66 0.00 - 75,893,913.08 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060480 41,096.60 0.00 - 75,935,009.68 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060481 321.85 0.00 - 75,935,331.53 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060482 5,865.53 0.00 - 75,941,197.06 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060483 43,373,542.43 0.00 -119,314,739.49 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060484 2,850.81 0.00 -119,317,590.30 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060485 76,214.33 0.00 -119,393,804.63 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060486 439,754.41 0.00 -119,833,559.04 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060487 8,904.49 0.00 -119,842,463.53 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060488 54,067.70 0.00 -119,896,531.23 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060489 33,970.22 0.00 -119,930,501.45 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060490 14,931,114.62 0.00 -134,861,616.07 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060491 4,850.42 0.00 -134,866,466.49 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060492 6,626.96 0.00 -134,873,093.45 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060493 60,277.26 0.00 -134,933,370.71 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060494 5,490.86 0.00 -134,938,861.57 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060495 11,641.91 0.00 -134,950,503.48 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060496 22,588.91 0.00 -134,973,092.39 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060497 8,562.37 0.00 -134,981,654.76 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060498 558.00 0.00 -134,982,212.76 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060499 74,193.60 0.00 -135,056,406.36 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060500 353,013.23 0.00 -135,409,419.59 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060501 0.90 0.00 -135,409,420.49 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060502 13,359.65 0.00 -135,422,780.14 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060503 25,015.93 0.00 -135,447,796.07 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060504 567,720.16 0.00 -136,015,516.23 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060505 325,766.72 0.00 -136,341,282.95 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060506 58,360.00 0.00 -136,399,642.95 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060507 1,029,302.96 0.00 -137,428,945.91 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060508 222,353.64 0.00 -137,651,299.55 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060509 27,102.16 0.00 -137,678,401.71 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060510 2,378,072.54 0.00 -140,056,474.25 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060511 13,552.85 0.00 -140,070,027.10 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060512 147.43 0.00 -140,070,174.53 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060513 16,479.44 0.00 -140,086,653.97 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060514 27,262.55 0.00 -140,113,916.52 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060515 4,319.18 0.00 -140,118,235.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/11/09 049 Deb. Fdo. Unificado 00060516 883,317.65 0.00 -141,001,553.35 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060517 58.02 0.00 -141,001,611.37 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060518 48,062.15 0.00 -141,049,673.52 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060519 48,036.03 0.00 -141,097,709.55 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060520 26,919.72 0.00 -141,124,629.27 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060521 9,624.40 0.00 -141,134,253.67 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060522 9,557.58 0.00 -141,143,811.25 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060523 1.41 0.00 -141,143,812.66 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060524 30.44 0.00 -141,143,843.10 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060525 2,056.82 0.00 -141,145,899.92 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060526 25.00 0.00 -141,145,924.92 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060527 80,650.18 0.00 -141,226,575.10 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060528 977,305.80 0.00 -142,203,880.90 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060529 49,000.00 0.00 -142,252,880.90 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060530 13,481.31 0.00 -142,266,362.21 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060531 293,738.31 0.00 -142,560,100.52 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060532 16,517.90 0.00 -142,576,618.42 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060533 331,574.82 0.00 -142,908,193.24 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060534 14,632.00 0.00 -142,922,825.24 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060535 18.00 0.00 -142,922,843.24 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060536 89,063.61 0.00 -143,011,906.85 Anulacion 20/11/09 049 Deb. Fdo. Unificado 00060537 6,533,445.61 0.00 -149,545,352.46 Anulacion 20/11/09 548 00071719 0.00 1,913,631.72 -147,631,720.74 Anulacion 20/11/09 548 00071720 0.00 491,420.44 -147,140,300.30 Anulacion 20/11/09 548 00071721 0.00 1,178,423.18 -145,961,877.12 Anulacion 20/11/09 548 00071722 0.00 10,186.39 -145,951,690.73 Anulacion 20/11/09 548 00071723 0.00 2,642,381.84 -143,309,308.89 Anulacion 20/11/09 548 00071724 0.00 1,569,227.25 -141,740,081.64 Anulacion 20/11/09 548 00071725 0.00 3,813,496.27 -137,926,585.37 Anulacion 20/11/09 548 00071726 0.00 474,511.28 -137,452,074.09 Anulacion 20/11/09 548 00071727 0.00 2,773.86 -137,449,300.23 Anulacion 20/11/09 548 00071728 0.00 603,597.82 -136,845,702.41 Anulacion 20/11/09 548 00071729 0.00 5,905.00 -136,839,797.41 Anulacion 20/11/09 548 00071730 0.00 234.99 -136,839,562.42 Anulacion 20/11/09 548 00071731 0.00 5,547.43 -136,834,014.99 Anulacion 20/11/09 548 00071732 0.00 444,783.37 -136,389,231.62 Anulacion 20/11/09 548 00071733 0.00 14,882.84 -136,374,348.78 Anulacion 20/11/09 548 00071734 0.00 9,264.02 -136,365,084.76 Anulacion 20/11/09 548 00071735 0.00 5,278.19 -136,359,806.57 Anulacion 20/11/09 548 00071736 0.00 2,977,098.35 -133,382,708.22 Anulacion 20/11/09 548 00071737 0.00 3,695.82 -133,379,012.40 Anulacion 20/11/09 548 00071738 0.00 34,181.88 -133,344,830.52 Anulacion 20/11/09 548 00071739 0.00 611.05 -133,344,219.47 Anulacion 20/11/09 548 00071740 0.00 101,512.25 -133,242,707.22 Anulacion 20/11/09 548 00071741 0.00 878,541.94 -132,364,165.28 Anulacion 20/11/09 548 00071742 0.00 9,614,709.56 -122,749,455.72 Anulacion 20/11/09 548 00071743 0.00 4,616.00 -122,744,839.72 Anulacion 20/11/09 548 00071744 0.00 98,633.54 -122,646,206.18 Anulacion 20/11/09 548 00071745 0.00 1,417,891.80 -121,228,314.38 Anulacion 20/11/09 548 00071746 0.00 38,347.56 -121,189,966.82 Anulacion 20/11/09 548 00071747 0.00 20,816.76 -121,169,150.06 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/11/09 548 00071748 0.00 11,488.00 -121,157,662.06 Anulacion 20/11/09 548 00071749 0.00 12,709.14 -121,144,952.92 Anulacion 20/11/09 548 00071750 0.00 18,347.96 -121,126,604.96 Anulacion 20/11/09 548 00071751 0.00 14,210.82 -121,112,394.14 Anulacion 20/11/09 548 00071752 0.00 26,995.34 -121,085,398.80 Anulacion 20/11/09 548 00071753 0.00 24,284.17 -121,061,114.63 Anulacion 20/11/09 548 00071754 0.00 72,323.50 -120,988,791.13 Anulacion 20/11/09 548 00071755 0.00 1,429.39 -120,987,361.74 Anulacion 20/11/09 548 00071756 0.00 5,647.65 -120,981,714.09 Anulacion 20/11/09 548 00071757 0.00 22,820.92 -120,958,893.17 Anulacion 20/11/09 548 00071758 0.00 272.56 -120,958,620.61 Anulacion 20/11/09 548 00071759 0.00 26,758.21 -120,931,862.40 Anulacion 20/11/09 548 00071760 0.00 800.00 -120,931,062.40 Anulacion 20/11/09 548 00071761 0.00 81,186.66 -120,849,875.74 Anulacion 20/11/09 548 00071762 0.00 41,096.60 -120,808,779.14 Anulacion 20/11/09 548 00071763 0.00 321.85 -120,808,457.29 Anulacion 20/11/09 548 00071764 0.00 5,865.53 -120,802,591.76 Anulacion 20/11/09 548 00071765 0.00 43,831,470.84 - 76,971,120.92 Anulacion 20/11/09 548 00071766 0.00 1,976.61 - 76,969,144.31 Anulacion 20/11/09 548 00071767 0.00 73,533.01 - 76,895,611.30 Anulacion 20/11/09 548 00071768 0.00 439,754.41 - 76,455,856.89 Anulacion 20/11/09 548 00071769 0.00 8,904.49 - 76,446,952.40 Anulacion 20/11/09 548 00071770 0.00 53,579.66 - 76,393,372.74 Anulacion 20/11/09 548 00071771 0.00 43,044.22 - 76,350,328.52 Anulacion 20/11/09 548 00071772 0.00 15,113,777.61 - 61,236,550.91 Anulacion 20/11/09 548 00071773 0.00 3,129.04 - 61,233,421.87 Anulacion 20/11/09 548 00071774 0.00 1,083.11 - 61,232,338.76 Anulacion 20/11/09 548 00071775 0.00 59,745.99 - 61,172,592.77 Anulacion 20/11/09 548 00071776 0.00 5,425.39 - 61,167,167.38 Anulacion 20/11/09 548 00071777 0.00 11,555.91 - 61,155,611.47 Anulacion 20/11/09 548 00071778 0.00 22,588.91 - 61,133,022.56 Anulacion 20/11/09 548 00071779 0.00 8,379.37 - 61,124,643.19 Anulacion 20/11/09 548 00071780 0.00 558.00 - 61,124,085.19 Anulacion 20/11/09 548 00071781 0.00 74,193.60 - 61,049,891.59 Anulacion 20/11/09 548 00071782 0.00 353,013.23 - 60,696,878.36 Anulacion 20/11/09 548 00071783 0.00 0.90 - 60,696,877.46 Anulacion 20/11/09 548 00071784 0.00 13,359.65 - 60,683,517.81 Anulacion 20/11/09 548 00071785 0.00 25,015.93 - 60,658,501.88 Anulacion 20/11/09 548 00071786 0.00 766,567.32 - 59,891,934.56 Anulacion 20/11/09 548 00071787 0.00 325,766.72 - 59,566,167.84 Anulacion 20/11/09 548 00071788 0.00 58,360.00 - 59,507,807.84 Anulacion 20/11/09 548 00071789 0.00 1,029,302.96 - 58,478,504.88 Anulacion 20/11/09 548 00071790 0.00 217,315.64 - 58,261,189.24 Anulacion 20/11/09 548 00071791 0.00 27,102.16 - 58,234,087.08 Anulacion 20/11/09 548 00071792 0.00 2,378,072.54 - 55,856,014.54 Anulacion 20/11/09 548 00071793 0.00 13,552.85 - 55,842,461.69 Anulacion 20/11/09 548 00071794 0.00 147.43 - 55,842,314.26 Anulacion 20/11/09 548 00071795 0.00 16,479.44 - 55,825,834.82 Anulacion 20/11/09 548 00071796 0.00 27,216.80 - 55,798,618.02 Anulacion 20/11/09 548 00071797 0.00 4,146.65 - 55,794,471.37 Anulacion 20/11/09 548 00071798 0.00 883,317.65 - 54,911,153.72 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/11/09 548 00071799 0.00 58.02 - 54,911,095.70 Anulacion 20/11/09 548 00071800 0.00 48,062.15 - 54,863,033.55 Anulacion 20/11/09 548 00071801 0.00 48,036.03 - 54,814,997.52 Anulacion 20/11/09 548 00071802 0.00 23,736.26 - 54,791,261.26 Anulacion 20/11/09 548 00071803 0.00 9,624.40 - 54,781,636.86 Anulacion 20/11/09 548 00071804 0.00 8,185.94 - 54,773,450.92 Anulacion 20/11/09 548 00071805 0.00 1.41 - 54,773,449.51 Anulacion 20/11/09 548 00071806 0.00 30.44 - 54,773,419.07 Anulacion 20/11/09 548 00071807 0.00 30,169.58 - 54,743,249.49 Anulacion 20/11/09 548 00071808 0.00 25.00 - 54,743,224.49 Anulacion 20/11/09 548 00071809 0.00 80,650.18 - 54,662,574.31 Anulacion 20/11/09 548 00071810 0.00 977,305.80 - 53,685,268.51 Anulacion 20/11/09 548 00071811 0.00 49,000.00 - 53,636,268.51 Anulacion 20/11/09 548 00071812 0.00 13,481.31 - 53,622,787.20 Anulacion 20/11/09 548 00071813 0.00 145,847.58 - 53,476,939.62 Anulacion 20/11/09 548 00071814 0.00 16,517.90 - 53,460,421.72 Anulacion 20/11/09 548 00071815 0.00 331,574.82 - 53,128,846.90 Anulacion 20/11/09 548 00071816 0.00 14,632.00 - 53,114,214.90 Anulacion 20/11/09 548 00071817 0.00 18.00 - 53,114,196.90 Anulacion 20/11/09 548 00071818 0.00 73,265.42 - 53,040,931.48 Anulacion 20/11/09 548 00071819 0.00 6,533,445.61 - 46,507,485.87 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00000564 2,412,857.11 0.00 - 48,920,342.98 Anulacion 23/11/09 548 00000564 0.00 8,981.91 - 48,911,361.07 Anulacion 23/11/09 548 00005641 0.00 2,407,537.30 - 46,503,823.77 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00005641 13,091.61 0.00 - 46,516,915.38 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041723 1,913,631.72 0.00 - 48,430,547.10 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041724 491,420.44 0.00 - 48,921,967.54 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041725 1,178,423.18 0.00 - 50,100,390.72 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041726 10,186.39 0.00 - 50,110,577.11 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041727 2,642,381.84 0.00 - 52,752,958.95 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041728 1,569,227.25 0.00 - 54,322,186.20 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041729 3,813,496.27 0.00 - 58,135,682.47 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041730 474,511.28 0.00 - 58,610,193.75 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041731 2,773.86 0.00 - 58,612,967.61 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041732 603,597.82 0.00 - 59,216,565.43 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041733 5,905.00 0.00 - 59,222,470.43 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041734 234.99 0.00 - 59,222,705.42 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041735 5,547.43 0.00 - 59,228,252.85 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041736 444,783.37 0.00 - 59,673,036.22 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041737 14,882.84 0.00 - 59,687,919.06 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041738 9,264.02 0.00 - 59,697,183.08 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041739 5,278.19 0.00 - 59,702,461.27 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041740 2,977,098.35 0.00 - 62,679,559.62 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041741 3,695.82 0.00 - 62,683,255.44 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041742 34,181.88 0.00 - 62,717,437.32 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041743 611.05 0.00 - 62,718,048.37 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041744 101,512.25 0.00 - 62,819,560.62 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041745 878,541.94 0.00 - 63,698,102.56 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041746 9,614,709.56 0.00 - 73,312,812.12 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041747 4,616.00 0.00 - 73,317,428.12 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041748 98,633.54 0.00 - 73,416,061.66 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/11/09 049 Deb. Fdo. Unificado 00041749 1,417,891.80 0.00 - 74,833,953.46 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041750 38,347.56 0.00 - 74,872,301.02 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041751 20,816.76 0.00 - 74,893,117.78 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041752 11,488.00 0.00 - 74,904,605.78 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041753 12,709.14 0.00 - 74,917,314.92 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041754 18,347.96 0.00 - 74,935,662.88 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041755 14,210.82 0.00 - 74,949,873.70 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041756 26,995.34 0.00 - 74,976,869.04 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041757 24,284.17 0.00 - 75,001,153.21 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041758 72,323.50 0.00 - 75,073,476.71 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041759 1,429.39 0.00 - 75,074,906.10 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041760 5,647.65 0.00 - 75,080,553.75 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041761 22,820.92 0.00 - 75,103,374.67 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041762 272.56 0.00 - 75,103,647.23 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041763 26,758.21 0.00 - 75,130,405.44 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041764 800.00 0.00 - 75,131,205.44 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041765 81,186.66 0.00 - 75,212,392.10 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041766 41,096.60 0.00 - 75,253,488.70 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041767 321.85 0.00 - 75,253,810.55 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041768 5,865.53 0.00 - 75,259,676.08 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041769 43,831,470.84 0.00 -119,091,146.92 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041770 1,976.61 0.00 -119,093,123.53 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041771 73,533.01 0.00 -119,166,656.54 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041772 439,754.41 0.00 -119,606,410.95 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041773 8,904.49 0.00 -119,615,315.44 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041774 53,579.66 0.00 -119,668,895.10 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041775 43,044.22 0.00 -119,711,939.32 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041776 15,113,777.61 0.00 -134,825,716.93 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041777 3,129.04 0.00 -134,828,845.97 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041778 1,083.11 0.00 -134,829,929.08 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041779 59,745.99 0.00 -134,889,675.07 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041780 5,425.39 0.00 -134,895,100.46 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041781 11,555.91 0.00 -134,906,656.37 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041782 22,588.91 0.00 -134,929,245.28 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041783 8,379.37 0.00 -134,937,624.65 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041784 558.00 0.00 -134,938,182.65 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041785 74,193.60 0.00 -135,012,376.25 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041786 353,013.23 0.00 -135,365,389.48 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041787 0.90 0.00 -135,365,390.38 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041788 13,359.65 0.00 -135,378,750.03 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041789 25,015.93 0.00 -135,403,765.96 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041790 766,567.32 0.00 -136,170,333.28 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041791 325,766.72 0.00 -136,496,100.00 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041792 58,360.00 0.00 -136,554,460.00 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041793 1,029,302.96 0.00 -137,583,762.96 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041794 217,315.64 0.00 -137,801,078.60 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041795 27,102.16 0.00 -137,828,180.76 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041796 2,378,072.54 0.00 -140,206,253.30 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041797 13,552.85 0.00 -140,219,806.15 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041798 147.43 0.00 -140,219,953.58 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041799 16,479.44 0.00 -140,236,433.02 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/11/09 049 Deb. Fdo. Unificado 00041800 27,216.80 0.00 -140,263,649.82 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041801 4,146.65 0.00 -140,267,796.47 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041802 883,317.65 0.00 -141,151,114.12 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041803 58.02 0.00 -141,151,172.14 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041804 48,062.15 0.00 -141,199,234.29 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041805 48,036.03 0.00 -141,247,270.32 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041806 23,736.26 0.00 -141,271,006.58 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041807 9,624.40 0.00 -141,280,630.98 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041808 8,185.94 0.00 -141,288,816.92 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041809 1.41 0.00 -141,288,818.33 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041810 30.44 0.00 -141,288,848.77 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041811 30,169.58 0.00 -141,319,018.35 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041812 25.00 0.00 -141,319,043.35 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041813 80,650.18 0.00 -141,399,693.53 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041814 977,305.80 0.00 -142,376,999.33 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041815 49,000.00 0.00 -142,425,999.33 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041816 13,481.31 0.00 -142,439,480.64 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041817 145,847.58 0.00 -142,585,328.22 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041818 16,517.90 0.00 -142,601,846.12 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041819 331,574.82 0.00 -142,933,420.94 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041820 14,632.00 0.00 -142,948,052.94 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041821 18.00 0.00 -142,948,070.94 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041822 73,265.42 0.00 -143,021,336.36 Anulacion 23/11/09 049 Deb. Fdo. Unificado 00041823 6,533,445.61 0.00 -149,554,781.97 Anulacion 23/11/09 548 00042888 0.00 1,925,946.36 -147,628,835.61 Anulacion 23/11/09 548 00042889 0.00 575,412.16 -147,053,423.45 Anulacion 23/11/09 548 00042890 0.00 1,524,202.59 -145,529,220.86 Anulacion 23/11/09 548 00042891 0.00 11,548.10 -145,517,672.76 Anulacion 23/11/09 548 00042892 0.00 2,642,381.84 -142,875,290.92 Anulacion 23/11/09 548 00042893 0.00 1,561,208.16 -141,314,082.76 Anulacion 23/11/09 548 00042894 0.00 3,883,611.89 -137,430,470.87 Anulacion 23/11/09 548 00042895 0.00 474,511.28 -136,955,959.59 Anulacion 23/11/09 548 00042896 0.00 2,773.86 -136,953,185.73 Anulacion 23/11/09 548 00042897 0.00 539,109.35 -136,414,076.38 Anulacion 23/11/09 548 00042898 0.00 5,905.00 -136,408,171.38 Anulacion 23/11/09 548 00042899 0.00 234.99 -136,407,936.39 Anulacion 23/11/09 548 00042900 0.00 5,547.43 -136,402,388.96 Anulacion 23/11/09 548 00042901 0.00 443,515.31 -135,958,873.65 Anulacion 23/11/09 548 00042902 0.00 25,410.21 -135,933,463.44 Anulacion 23/11/09 548 00042903 0.00 9,264.02 -135,924,199.42 Anulacion 23/11/09 548 00042904 0.00 5,278.19 -135,918,921.23 Anulacion 23/11/09 548 00042905 0.00 3,189,315.94 -132,729,605.29 Anulacion 23/11/09 548 00042906 0.00 3,679.02 -132,725,926.27 Anulacion 23/11/09 548 00042907 0.00 34,181.88 -132,691,744.39 Anulacion 23/11/09 548 00042908 0.00 611.05 -132,691,133.34 Anulacion 23/11/09 548 00042909 0.00 101,512.25 -132,589,621.09 Anulacion 23/11/09 548 00042910 0.00 875,537.70 -131,714,083.39 Anulacion 23/11/09 548 00042911 0.00 9,641,674.12 -122,072,409.27 Anulacion 23/11/09 548 00042912 0.00 4,616.00 -122,067,793.27 Anulacion 23/11/09 548 00042913 0.00 98,633.54 -121,969,159.73 Anulacion 23/11/09 548 00042914 0.00 1,417,891.80 -120,551,267.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/11/09 548 00042915 0.00 38,347.56 -120,512,920.37 Anulacion 23/11/09 548 00042916 0.00 20,576.76 -120,492,343.61 Anulacion 23/11/09 548 00042917 0.00 11,488.00 -120,480,855.61 Anulacion 23/11/09 548 00042918 0.00 12,172.69 -120,468,682.92 Anulacion 23/11/09 548 00042919 0.00 47,095.52 -120,421,587.40 Anulacion 23/11/09 548 00042920 0.00 14,210.82 -120,407,376.58 Anulacion 23/11/09 548 00042921 0.00 26,995.34 -120,380,381.24 Anulacion 23/11/09 548 00042922 0.00 24,284.17 -120,356,097.07 Anulacion 23/11/09 548 00042923 0.00 69,759.46 -120,286,337.61 Anulacion 23/11/09 548 00042924 0.00 1,429.39 -120,284,908.22 Anulacion 23/11/09 548 00042925 0.00 5,647.65 -120,279,260.57 Anulacion 23/11/09 548 00042926 0.00 20,145.86 -120,259,114.71 Anulacion 23/11/09 548 00042927 0.00 272.56 -120,258,842.15 Anulacion 23/11/09 548 00042928 0.00 25,295.93 -120,233,546.22 Anulacion 23/11/09 548 00042929 0.00 800.00 -120,232,746.22 Anulacion 23/11/09 548 00042930 0.00 76,429.04 -120,156,317.18 Anulacion 23/11/09 548 00042931 0.00 41,096.60 -120,115,220.58 Anulacion 23/11/09 548 00042932 0.00 321.85 -120,114,898.73 Anulacion 23/11/09 548 00042933 0.00 5,865.53 -120,109,033.20 Anulacion 23/11/09 548 00042934 0.00 47,572,678.65 - 72,536,354.55 Anulacion 23/11/09 548 00042935 0.00 1,976.61 - 72,534,377.94 Anulacion 23/11/09 548 00042936 0.00 70,368.05 - 72,464,009.89 Anulacion 23/11/09 548 00042937 0.00 439,754.41 - 72,024,255.48 Anulacion 23/11/09 548 00042938 0.00 8,755.69 - 72,015,499.79 Anulacion 23/11/09 548 00042939 0.00 45,991.62 - 71,969,508.17 Anulacion 23/11/09 548 00042940 0.00 43,044.22 - 71,926,463.95 Anulacion 23/11/09 548 00042941 0.00 15,300,365.52 - 56,626,098.43 Anulacion 23/11/09 548 00042942 0.00 3,129.04 - 56,622,969.39 Anulacion 23/11/09 548 00042943 0.00 602.89 - 56,622,366.50 Anulacion 23/11/09 548 00042944 0.00 43,747.78 - 56,578,618.72 Anulacion 23/11/09 548 00042945 0.00 5,425.39 - 56,573,193.33 Anulacion 23/11/09 548 00042946 0.00 11,590.64 - 56,561,602.69 Anulacion 23/11/09 548 00042947 0.00 22,588.91 - 56,539,013.78 Anulacion 23/11/09 548 00042948 0.00 8,200.37 - 56,530,813.41 Anulacion 23/11/09 548 00042949 0.00 558.00 - 56,530,255.41 Anulacion 23/11/09 548 00042950 0.00 74,174.70 - 56,456,080.71 Anulacion 23/11/09 548 00042951 0.00 353,013.23 - 56,103,067.48 Anulacion 23/11/09 548 00042952 0.00 0.90 - 56,103,066.58 Anulacion 23/11/09 548 00042953 0.00 13,359.65 - 56,089,706.93 Anulacion 23/11/09 548 00042954 0.00 24,389.95 - 56,065,316.98 Anulacion 23/11/09 548 00042955 0.00 684,550.30 - 55,380,766.68 Anulacion 23/11/09 548 00042956 0.00 325,766.72 - 55,054,999.96 Anulacion 23/11/09 548 00042957 0.00 58,360.00 - 54,996,639.96 Anulacion 23/11/09 548 00042958 0.00 1,029,302.96 - 53,967,337.00 Anulacion 23/11/09 548 00042959 0.00 213,943.64 - 53,753,393.36 Anulacion 23/11/09 548 00042960 0.00 27,102.16 - 53,726,291.20 Anulacion 23/11/09 548 00042961 0.00 2,378,072.54 - 51,348,218.66 Anulacion 23/11/09 548 00042962 0.00 13,552.85 - 51,334,665.81 Anulacion 23/11/09 548 00042963 0.00 147.43 - 51,334,518.38 Anulacion 23/11/09 548 00042964 0.00 16,479.44 - 51,318,038.94 Anulacion 23/11/09 548 00042965 0.00 20,352.02 - 51,297,686.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/11/09 548 00042966 0.00 4,146.65 - 51,293,540.27 Anulacion 23/11/09 548 00042967 0.00 883,317.65 - 50,410,222.62 Anulacion 23/11/09 548 00042968 0.00 58.02 - 50,410,164.60 Anulacion 23/11/09 548 00042969 0.00 48,062.15 - 50,362,102.45 Anulacion 23/11/09 548 00042970 0.00 47,786.34 - 50,314,316.11 Anulacion 23/11/09 548 00042971 0.00 23,736.26 - 50,290,579.85 Anulacion 23/11/09 548 00042972 0.00 9,624.40 - 50,280,955.45 Anulacion 23/11/09 548 00042973 0.00 8,136.27 - 50,272,819.18 Anulacion 23/11/09 548 00042974 0.00 1.41 - 50,272,817.77 Anulacion 23/11/09 548 00042975 0.00 30.44 - 50,272,787.33 Anulacion 23/11/09 548 00042976 0.00 19,191.81 - 50,253,595.52 Anulacion 23/11/09 548 00042977 0.00 25.00 - 50,253,570.52 Anulacion 23/11/09 548 00042978 0.00 80,460.18 - 50,173,110.34 Anulacion 23/11/09 548 00042979 0.00 977,305.80 - 49,195,804.54 Anulacion 23/11/09 548 00042980 0.00 49,000.00 - 49,146,804.54 Anulacion 23/11/09 548 00042981 0.00 13,481.31 - 49,133,323.23 Anulacion 23/11/09 548 00042982 0.00 73,015.00 - 49,060,308.23 Anulacion 23/11/09 548 00042983 0.00 16,517.90 - 49,043,790.33 Anulacion 23/11/09 548 00042984 0.00 319,735.08 - 48,724,055.25 Anulacion 23/11/09 548 00042985 0.00 14,632.00 - 48,709,423.25 Anulacion 23/11/09 548 00042986 0.00 18.00 - 48,709,405.25 Anulacion 23/11/09 548 00042987 0.00 72,070.82 - 48,637,334.43 Anulacion 23/11/09 548 00042988 0.00 6,533,445.61 - 42,103,888.82 Anulacion 24/11/09 548 00000564 0.00 15,648.49 - 42,088,240.33 Anulacion 24/11/09 548 00005641 0.00 2,494,364.34 - 39,593,875.99 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00024113 2,407,537.30 0.00 - 42,001,413.29 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00024115 8,981.91 0.00 - 42,010,395.20 Anulacion 24/11/09 548 00031661 0.00 1,942,694.43 - 40,067,700.77 Anulacion 24/11/09 548 00031662 0.00 542,723.97 - 39,524,976.80 Anulacion 24/11/09 548 00031663 0.00 1,446,090.89 - 38,078,885.91 Anulacion 24/11/09 548 00031664 0.00 14,063.95 - 38,064,821.96 Anulacion 24/11/09 548 00031665 0.00 2,642,381.84 - 35,422,440.12 Anulacion 24/11/09 548 00031666 0.00 1,561,064.88 - 33,861,375.24 Anulacion 24/11/09 548 00031667 0.00 3,751,883.83 - 30,109,491.41 Anulacion 24/11/09 548 00031668 0.00 474,511.28 - 29,634,980.13 Anulacion 24/11/09 548 00031669 0.00 2,773.86 - 29,632,206.27 Anulacion 24/11/09 548 00031670 0.00 488,550.40 - 29,143,655.87 Anulacion 24/11/09 548 00031671 0.00 5,905.00 - 29,137,750.87 Anulacion 24/11/09 548 00031672 0.00 234.99 - 29,137,515.88 Anulacion 24/11/09 548 00031673 0.00 5,547.43 - 29,131,968.45 Anulacion 24/11/09 548 00031674 0.00 443,501.91 - 28,688,466.54 Anulacion 24/11/09 548 00031675 0.00 24,968.21 - 28,663,498.33 Anulacion 24/11/09 548 00031676 0.00 9,264.02 - 28,654,234.31 Anulacion 24/11/09 548 00031677 0.00 3,561.16 - 28,650,673.15 Anulacion 24/11/09 548 00031678 0.00 3,205,063.11 - 25,445,610.04 Anulacion 24/11/09 548 00031679 0.00 3,135.02 - 25,442,475.02 Anulacion 24/11/09 548 00031680 0.00 34,181.88 - 25,408,293.14 Anulacion 24/11/09 548 00031681 0.00 611.05 - 25,407,682.09 Anulacion 24/11/09 548 00031682 0.00 101,512.25 - 25,306,169.84 Anulacion 24/11/09 548 00031683 0.00 874,058.70 - 24,432,111.14 Anulacion 24/11/09 548 00031684 0.00 9,641,676.12 - 14,790,435.02 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/11/09 548 00031685 0.00 4,616.00 - 14,785,819.02 Anulacion 24/11/09 548 00031686 0.00 98,633.54 - 14,687,185.48 Anulacion 24/11/09 548 00031687 0.00 1,417,891.80 - 13,269,293.68 Anulacion 24/11/09 548 00031688 0.00 39,474.22 - 13,229,819.46 Anulacion 24/11/09 548 00031689 0.00 18,701.76 - 13,211,117.70 Anulacion 24/11/09 548 00031690 0.00 11,344.00 - 13,199,773.70 Anulacion 24/11/09 548 00031691 0.00 12,118.16 - 13,187,655.54 Anulacion 24/11/09 548 00031692 0.00 36,747.82 - 13,150,907.72 Anulacion 24/11/09 548 00031693 0.00 14,210.82 - 13,136,696.90 Anulacion 24/11/09 548 00031694 0.00 26,995.34 - 13,109,701.56 Anulacion 24/11/09 548 00031695 0.00 23,485.17 - 13,086,216.39 Anulacion 24/11/09 548 00031696 0.00 69,180.79 - 13,017,035.60 Anulacion 24/11/09 548 00031697 0.00 1,411.19 - 13,015,624.41 Anulacion 24/11/09 548 00031698 0.00 5,647.65 - 13,009,976.76 Anulacion 24/11/09 548 00031699 0.00 26,231.65 - 12,983,745.11 Anulacion 24/11/09 548 00031700 0.00 272.56 - 12,983,472.55 Anulacion 24/11/09 548 00031701 0.00 22,483.76 - 12,960,988.79 Anulacion 24/11/09 548 00031702 0.00 800.00 - 12,960,188.79 Anulacion 24/11/09 548 00031703 0.00 94,383.91 - 12,865,804.88 Anulacion 24/11/09 548 00031704 0.00 41,096.60 - 12,824,708.28 Anulacion 24/11/09 548 00031705 0.00 321.85 - 12,824,386.43 Anulacion 24/11/09 548 00031706 0.00 5,865.53 - 12,818,520.90 Anulacion 24/11/09 548 00031707 0.00 38,143,905.75 25,325,384.85 Anulacion 24/11/09 548 00031708 0.00 41,976.61 25,367,361.46 Anulacion 24/11/09 548 00031709 0.00 70,368.05 25,437,729.51 Anulacion 24/11/09 548 00031710 0.00 439,754.41 25,877,483.92 Anulacion 24/11/09 548 00031711 0.00 8,755.69 25,886,239.61 Anulacion 24/11/09 548 00031712 0.00 45,991.62 25,932,231.23 Anulacion 24/11/09 548 00031713 0.00 42,996.22 25,975,227.45 Anulacion 24/11/09 548 00031714 0.00 15,220,866.69 41,196,094.14 Anulacion 24/11/09 548 00031715 0.00 3,129.04 41,199,223.18 Anulacion 24/11/09 548 00031716 0.00 602.89 41,199,826.07 Anulacion 24/11/09 548 00031717 0.00 42,568.36 41,242,394.43 Anulacion 24/11/09 548 00031718 0.00 5,425.39 41,247,819.82 Anulacion 24/11/09 548 00031719 0.00 11,531.26 41,259,351.08 Anulacion 24/11/09 548 00031720 0.00 15,954.98 41,275,306.06 Anulacion 24/11/09 548 00031721 0.00 8,200.37 41,283,506.43 Anulacion 24/11/09 548 00031722 0.00 558.00 41,284,064.43 Anulacion 24/11/09 548 00031723 0.00 74,174.70 41,358,239.13 Anulacion 24/11/09 548 00031724 0.00 322,563.23 41,680,802.36 Anulacion 24/11/09 548 00031725 0.00 0.90 41,680,803.26 Anulacion 24/11/09 548 00031726 0.00 13,359.65 41,694,162.91 Anulacion 24/11/09 548 00031727 0.00 24,036.89 41,718,199.80 Anulacion 24/11/09 548 00031728 0.00 676,483.07 42,394,682.87 Anulacion 24/11/09 548 00031729 0.00 325,766.72 42,720,449.59 Anulacion 24/11/09 548 00031730 0.00 58,360.00 42,778,809.59 Anulacion 24/11/09 548 00031731 0.00 1,029,302.96 43,808,112.55 Anulacion 24/11/09 548 00031732 0.00 213,943.64 44,022,056.19 Anulacion 24/11/09 548 00031733 0.00 27,102.16 44,049,158.35 Anulacion 24/11/09 548 00031734 0.00 2,378,072.54 46,427,230.89 Anulacion 24/11/09 548 00031735 0.00 13,552.85 46,440,783.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/11/09 548 00031736 0.00 147.43 46,440,931.17 Anulacion 24/11/09 548 00031737 0.00 16,479.44 46,457,410.61 Anulacion 24/11/09 548 00031738 0.00 17,431.07 46,474,841.68 Anulacion 24/11/09 548 00031739 0.00 4,146.65 46,478,988.33 Anulacion 24/11/09 548 00031740 0.00 883,280.15 47,362,268.48 Anulacion 24/11/09 548 00031741 0.00 58.02 47,362,326.50 Anulacion 24/11/09 548 00031742 0.00 48,062.15 47,410,388.65 Anulacion 24/11/09 548 00031743 0.00 47,786.34 47,458,174.99 Anulacion 24/11/09 548 00031744 0.00 23,580.80 47,481,755.79 Anulacion 24/11/09 548 00031745 0.00 9,231.42 47,490,987.21 Anulacion 24/11/09 548 00031746 0.00 7,004.01 47,497,991.22 Anulacion 24/11/09 548 00031747 0.00 1.41 47,497,992.63 Anulacion 24/11/09 548 00031748 0.00 30.44 47,498,023.07 Anulacion 24/11/09 548 00031749 0.00 17,259.08 47,515,282.15 Anulacion 24/11/09 548 00031750 0.00 34,916.00 47,550,198.15 Anulacion 24/11/09 548 00031751 0.00 25.00 47,550,223.15 Anulacion 24/11/09 548 00031752 0.00 78,257.24 47,628,480.39 Anulacion 24/11/09 548 00031753 0.00 964,530.35 48,593,010.74 Anulacion 24/11/09 548 00031754 0.00 49,000.00 48,642,010.74 Anulacion 24/11/09 548 00031755 0.00 13,481.31 48,655,492.05 Anulacion 24/11/09 548 00031756 0.00 73,015.00 48,728,507.05 Anulacion 24/11/09 548 00031757 0.00 16,517.90 48,745,024.95 Anulacion 24/11/09 548 00031758 0.00 269,720.50 49,014,745.45 Anulacion 24/11/09 548 00031759 0.00 14,632.00 49,029,377.45 Anulacion 24/11/09 548 00031760 0.00 18.00 49,029,395.45 Anulacion 24/11/09 548 00031761 0.00 70,927.03 49,100,322.48 Anulacion 24/11/09 548 00031762 0.00 6,533,445.61 55,633,768.09 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073636 1,925,946.36 0.00 53,707,821.73 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073637 575,412.16 0.00 53,132,409.57 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073638 1,524,202.59 0.00 51,608,206.98 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073639 11,548.10 0.00 51,596,658.88 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073640 2,642,381.84 0.00 48,954,277.04 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073641 1,561,208.16 0.00 47,393,068.88 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073642 3,883,611.89 0.00 43,509,456.99 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073643 474,511.28 0.00 43,034,945.71 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073644 2,773.86 0.00 43,032,171.85 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073645 539,109.35 0.00 42,493,062.50 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073646 5,905.00 0.00 42,487,157.50 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073647 234.99 0.00 42,486,922.51 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073648 5,547.43 0.00 42,481,375.08 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073649 443,515.31 0.00 42,037,859.77 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073650 25,410.21 0.00 42,012,449.56 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073651 9,264.02 0.00 42,003,185.54 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073652 5,278.19 0.00 41,997,907.35 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073653 3,189,315.94 0.00 38,808,591.41 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073654 3,679.02 0.00 38,804,912.39 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073655 34,181.88 0.00 38,770,730.51 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073656 611.05 0.00 38,770,119.46 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073657 101,512.25 0.00 38,668,607.21 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073658 875,537.70 0.00 37,793,069.51 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073659 9,641,674.12 0.00 28,151,395.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/11/09 049 Deb. Fdo. Unificado 00073660 4,616.00 0.00 28,146,779.39 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073661 98,633.54 0.00 28,048,145.85 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073662 1,417,891.80 0.00 26,630,254.05 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073663 38,347.56 0.00 26,591,906.49 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073664 20,576.76 0.00 26,571,329.73 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073665 11,488.00 0.00 26,559,841.73 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073666 12,172.69 0.00 26,547,669.04 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073667 47,095.52 0.00 26,500,573.52 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073668 14,210.82 0.00 26,486,362.70 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073669 26,995.34 0.00 26,459,367.36 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073670 24,284.17 0.00 26,435,083.19 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073671 69,759.46 0.00 26,365,323.73 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073672 1,429.39 0.00 26,363,894.34 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073673 5,647.65 0.00 26,358,246.69 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073674 20,145.86 0.00 26,338,100.83 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073675 272.56 0.00 26,337,828.27 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073676 25,295.93 0.00 26,312,532.34 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073677 800.00 0.00 26,311,732.34 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073678 76,429.04 0.00 26,235,303.30 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073679 41,096.60 0.00 26,194,206.70 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073680 321.85 0.00 26,193,884.85 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073681 5,865.53 0.00 26,188,019.32 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073682 47,572,678.65 0.00 - 21,384,659.33 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073683 1,976.61 0.00 - 21,386,635.94 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073684 70,368.05 0.00 - 21,457,003.99 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073685 439,754.41 0.00 - 21,896,758.40 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073686 8,755.69 0.00 - 21,905,514.09 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073687 45,991.62 0.00 - 21,951,505.71 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073688 43,044.22 0.00 - 21,994,549.93 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073689 15,300,365.52 0.00 - 37,294,915.45 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073690 3,129.04 0.00 - 37,298,044.49 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073691 602.89 0.00 - 37,298,647.38 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073692 43,747.78 0.00 - 37,342,395.16 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073693 5,425.39 0.00 - 37,347,820.55 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073694 11,590.64 0.00 - 37,359,411.19 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073695 22,588.91 0.00 - 37,382,000.10 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073696 8,200.37 0.00 - 37,390,200.47 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073697 558.00 0.00 - 37,390,758.47 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073698 74,174.70 0.00 - 37,464,933.17 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073699 353,013.23 0.00 - 37,817,946.40 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073700 0.90 0.00 - 37,817,947.30 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073701 13,359.65 0.00 - 37,831,306.95 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073702 24,389.95 0.00 - 37,855,696.90 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073703 684,550.30 0.00 - 38,540,247.20 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073704 325,766.72 0.00 - 38,866,013.92 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073705 58,360.00 0.00 - 38,924,373.92 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073706 1,029,302.96 0.00 - 39,953,676.88 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073707 213,943.64 0.00 - 40,167,620.52 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073708 27,102.16 0.00 - 40,194,722.68 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073709 2,378,072.54 0.00 - 42,572,795.22 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073710 13,552.85 0.00 - 42,586,348.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/11/09 049 Deb. Fdo. Unificado 00073711 147.43 0.00 - 42,586,495.50 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073712 16,479.44 0.00 - 42,602,974.94 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073713 20,352.02 0.00 - 42,623,326.96 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073714 4,146.65 0.00 - 42,627,473.61 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073715 883,317.65 0.00 - 43,510,791.26 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073716 58.02 0.00 - 43,510,849.28 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073717 48,062.15 0.00 - 43,558,911.43 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073718 47,786.34 0.00 - 43,606,697.77 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073719 23,736.26 0.00 - 43,630,434.03 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073720 9,624.40 0.00 - 43,640,058.43 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073721 8,136.27 0.00 - 43,648,194.70 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073722 1.41 0.00 - 43,648,196.11 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073723 30.44 0.00 - 43,648,226.55 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073724 19,191.81 0.00 - 43,667,418.36 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073725 25.00 0.00 - 43,667,443.36 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073726 80,460.18 0.00 - 43,747,903.54 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073727 977,305.80 0.00 - 44,725,209.34 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073728 49,000.00 0.00 - 44,774,209.34 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073729 13,481.31 0.00 - 44,787,690.65 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073730 73,015.00 0.00 - 44,860,705.65 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073731 16,517.90 0.00 - 44,877,223.55 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073732 319,735.08 0.00 - 45,196,958.63 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073733 14,632.00 0.00 - 45,211,590.63 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073734 18.00 0.00 - 45,211,608.63 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073735 72,070.82 0.00 - 45,283,679.45 Anulacion 24/11/09 049 Deb. Fdo. Unificado 00073736 6,533,445.61 0.00 - 51,817,125.06 Anulacion 25/11/09 548 00000564 0.00 21,240.59 - 51,795,884.47 Anulacion 25/11/09 548 00005641 0.00 2,424,894.59 - 49,370,989.88 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00025112 2,494,364.34 0.00 - 51,865,354.22 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00025115 15,648.49 0.00 - 51,881,002.71 Anulacion 25/11/09 548 00040237 0.00 1,948,162.21 - 49,932,840.50 Anulacion 25/11/09 548 00040238 0.00 559,026.65 - 49,373,813.85 Anulacion 25/11/09 548 00040239 0.00 1,518,337.48 - 47,855,476.37 Anulacion 25/11/09 548 00040240 0.00 17,189.39 - 47,838,286.98 Anulacion 25/11/09 548 00040241 0.00 2,638,431.84 - 45,199,855.14 Anulacion 25/11/09 548 00040242 0.00 1,577,459.88 - 43,622,395.26 Anulacion 25/11/09 548 00040243 0.00 3,756,408.96 - 39,865,986.30 Anulacion 25/11/09 548 00040244 0.00 474,511.28 - 39,391,475.02 Anulacion 25/11/09 548 00040245 0.00 2,773.86 - 39,388,701.16 Anulacion 25/11/09 548 00040246 0.00 440,710.34 - 38,947,990.82 Anulacion 25/11/09 548 00040247 0.00 5,905.00 - 38,942,085.82 Anulacion 25/11/09 548 00040248 0.00 234.99 - 38,941,850.83 Anulacion 25/11/09 548 00040249 0.00 5,547.43 - 38,936,303.40 Anulacion 25/11/09 548 00040250 0.00 445,356.36 - 38,490,947.04 Anulacion 25/11/09 548 00040251 0.00 24,459.55 - 38,466,487.49 Anulacion 25/11/09 548 00040252 0.00 4,811.22 - 38,461,676.27 Anulacion 25/11/09 548 00040253 0.00 2,508.15 - 38,459,168.12 Anulacion 25/11/09 548 00040254 0.00 3,303,932.57 - 35,155,235.55 Anulacion 25/11/09 548 00040255 0.00 2,730.65 - 35,152,504.90 Anulacion 25/11/09 548 00040256 0.00 34,181.88 - 35,118,323.02 Anulacion 25/11/09 548 00040257 0.00 611.05 - 35,117,711.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/11/09 548 00040258 0.00 101,712.25 - 35,015,999.72 Anulacion 25/11/09 548 00040259 0.00 872,858.70 - 34,143,141.02 Anulacion 25/11/09 548 00040260 0.00 10,053,933.02 - 24,089,208.00 Anulacion 25/11/09 548 00040261 0.00 4,616.00 - 24,084,592.00 Anulacion 25/11/09 548 00040262 0.00 98,633.54 - 23,985,958.46 Anulacion 25/11/09 548 00040263 0.00 1,417,891.80 - 22,568,066.66 Anulacion 25/11/09 548 00040264 0.00 39,474.22 - 22,528,592.44 Anulacion 25/11/09 548 00040265 0.00 18,701.76 - 22,509,890.68 Anulacion 25/11/09 548 00040266 0.00 11,181.52 - 22,498,709.16 Anulacion 25/11/09 548 00040267 0.00 11,119.36 - 22,487,589.80 Anulacion 25/11/09 548 00040268 0.00 78,671.62 - 22,408,918.18 Anulacion 25/11/09 548 00040269 0.00 14,210.82 - 22,394,707.36 Anulacion 25/11/09 548 00040270 0.00 24,455.34 - 22,370,252.02 Anulacion 25/11/09 548 00040271 0.00 23,434.17 - 22,346,817.85 Anulacion 25/11/09 548 00040272 0.00 69,180.79 - 22,277,637.06 Anulacion 25/11/09 548 00040273 0.00 1,411.19 - 22,276,225.87 Anulacion 25/11/09 548 00040274 0.00 5,647.65 - 22,270,578.22 Anulacion 25/11/09 548 00040275 0.00 25,507.20 - 22,245,071.02 Anulacion 25/11/09 548 00040276 0.00 272.56 - 22,244,798.46 Anulacion 25/11/09 548 00040277 0.00 22,483.76 - 22,222,314.70 Anulacion 25/11/09 548 00040278 0.00 800.00 - 22,221,514.70 Anulacion 25/11/09 548 00040279 0.00 94,038.42 - 22,127,476.28 Anulacion 25/11/09 548 00040280 0.00 41,096.60 - 22,086,379.68 Anulacion 25/11/09 548 00040281 0.00 321.85 - 22,086,057.83 Anulacion 25/11/09 548 00040282 0.00 5,865.53 - 22,080,192.30 Anulacion 25/11/09 548 00040283 0.00 62,858,439.11 40,778,246.81 Anulacion 25/11/09 548 00040284 0.00 41,976.61 40,820,223.42 Anulacion 25/11/09 548 00040285 0.00 70,048.99 40,890,272.41 Anulacion 25/11/09 548 00040286 0.00 442,144.66 41,332,417.07 Anulacion 25/11/09 548 00040287 0.00 8,755.69 41,341,172.76 Anulacion 25/11/09 548 00040288 0.00 42,856.49 41,384,029.25 Anulacion 25/11/09 548 00040289 0.00 42,321.22 41,426,350.47 Anulacion 25/11/09 548 00040290 0.00 15,317,320.49 56,743,670.96 Anulacion 25/11/09 548 00040291 0.00 3,129.04 56,746,800.00 Anulacion 25/11/09 548 00040292 0.00 602.89 56,747,402.89 Anulacion 25/11/09 548 00040293 0.00 42,568.36 56,789,971.25 Anulacion 25/11/09 548 00040294 0.00 5,425.39 56,795,396.64 Anulacion 25/11/09 548 00040295 0.00 11,531.26 56,806,927.90 Anulacion 25/11/09 548 00040296 0.00 15,524.48 56,822,452.38 Anulacion 25/11/09 548 00040297 0.00 6,376.22 56,828,828.60 Anulacion 25/11/09 548 00040298 0.00 558.00 56,829,386.60 Anulacion 25/11/09 548 00040299 0.00 74,174.70 56,903,561.30 Anulacion 25/11/09 548 00040300 0.00 322,563.23 57,226,124.53 Anulacion 25/11/09 548 00040301 0.00 0.90 57,226,125.43 Anulacion 25/11/09 548 00040302 0.00 13,359.65 57,239,485.08 Anulacion 25/11/09 548 00040303 0.00 22,091.80 57,261,576.88 Anulacion 25/11/09 548 00040304 0.00 659,023.07 57,920,599.95 Anulacion 25/11/09 548 00040305 0.00 325,766.72 58,246,366.67 Anulacion 25/11/09 548 00040306 0.00 58,360.00 58,304,726.67 Anulacion 25/11/09 548 00040307 0.00 755,461.81 59,060,188.48 Anulacion 25/11/09 548 00040308 0.00 213,943.64 59,274,132.12 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/11/09 548 00040309 0.00 27,102.16 59,301,234.28 Anulacion 25/11/09 548 00040310 0.00 2,378,072.54 61,679,306.82 Anulacion 25/11/09 548 00040311 0.00 13,552.85 61,692,859.67 Anulacion 25/11/09 548 00040312 0.00 147.43 61,693,007.10 Anulacion 25/11/09 548 00040313 0.00 16,479.44 61,709,486.54 Anulacion 25/11/09 548 00040314 0.00 13,356.57 61,722,843.11 Anulacion 25/11/09 548 00040315 0.00 45,028.79 61,767,871.90 Anulacion 25/11/09 548 00040316 0.00 883,280.15 62,651,152.05 Anulacion 25/11/09 548 00040317 0.00 58.02 62,651,210.07 Anulacion 25/11/09 548 00040318 0.00 48,062.15 62,699,272.22 Anulacion 25/11/09 548 00040319 0.00 47,786.34 62,747,058.56 Anulacion 25/11/09 548 00040320 0.00 23,428.04 62,770,486.60 Anulacion 25/11/09 548 00040321 0.00 9,031.42 62,779,518.02 Anulacion 25/11/09 548 00040322 0.00 6,991.32 62,786,509.34 Anulacion 25/11/09 548 00040323 0.00 1.41 62,786,510.75 Anulacion 25/11/09 548 00040324 0.00 30.44 62,786,541.19 Anulacion 25/11/09 548 00040325 0.00 10,006.29 62,796,547.48 Anulacion 25/11/09 548 00040326 0.00 28,950.83 62,825,498.31 Anulacion 25/11/09 548 00040327 0.00 25.00 62,825,523.31 Anulacion 25/11/09 548 00040328 0.00 76,929.39 62,902,452.70 Anulacion 25/11/09 548 00040329 0.00 964,530.35 63,866,983.05 Anulacion 25/11/09 548 00040330 0.00 49,000.00 63,915,983.05 Anulacion 25/11/09 548 00040331 0.00 13,481.31 63,929,464.36 Anulacion 25/11/09 548 00040332 0.00 73,015.00 64,002,479.36 Anulacion 25/11/09 548 00040333 0.00 16,517.90 64,018,997.26 Anulacion 25/11/09 548 00040334 0.00 269,490.50 64,288,487.76 Anulacion 25/11/09 548 00040335 0.00 14,632.00 64,303,119.76 Anulacion 25/11/09 548 00040336 0.00 18.00 64,303,137.76 Anulacion 25/11/09 548 00040337 0.00 66,894.31 64,370,032.07 Anulacion 25/11/09 548 00040338 0.00 6,533,445.61 70,903,477.68 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055737 1,942,694.43 0.00 68,960,783.25 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055738 542,723.97 0.00 68,418,059.28 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055739 1,446,090.89 0.00 66,971,968.39 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055740 14,063.95 0.00 66,957,904.44 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055741 2,642,381.84 0.00 64,315,522.60 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055742 1,561,064.88 0.00 62,754,457.72 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055743 3,751,883.83 0.00 59,002,573.89 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055744 474,511.28 0.00 58,528,062.61 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055745 2,773.86 0.00 58,525,288.75 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055746 488,550.40 0.00 58,036,738.35 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055747 5,905.00 0.00 58,030,833.35 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055748 234.99 0.00 58,030,598.36 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055749 5,547.43 0.00 58,025,050.93 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055750 443,501.91 0.00 57,581,549.02 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055751 24,968.21 0.00 57,556,580.81 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055752 9,264.02 0.00 57,547,316.79 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055753 3,561.16 0.00 57,543,755.63 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055754 3,205,063.11 0.00 54,338,692.52 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055755 3,135.02 0.00 54,335,557.50 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055756 34,181.88 0.00 54,301,375.62 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055757 611.05 0.00 54,300,764.57 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/11/09 049 Deb. Fdo. Unificado 00055758 101,512.25 0.00 54,199,252.32 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055759 874,058.70 0.00 53,325,193.62 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055760 9,641,676.12 0.00 43,683,517.50 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055761 4,616.00 0.00 43,678,901.50 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055762 98,633.54 0.00 43,580,267.96 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055763 1,417,891.80 0.00 42,162,376.16 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055764 39,474.22 0.00 42,122,901.94 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055765 18,701.76 0.00 42,104,200.18 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055766 11,344.00 0.00 42,092,856.18 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055767 12,118.16 0.00 42,080,738.02 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055768 36,747.82 0.00 42,043,990.20 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055769 14,210.82 0.00 42,029,779.38 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055770 26,995.34 0.00 42,002,784.04 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055771 23,485.17 0.00 41,979,298.87 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055772 69,180.79 0.00 41,910,118.08 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055773 1,411.19 0.00 41,908,706.89 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055774 5,647.65 0.00 41,903,059.24 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055775 26,231.65 0.00 41,876,827.59 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055776 272.56 0.00 41,876,555.03 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055777 22,483.76 0.00 41,854,071.27 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055778 800.00 0.00 41,853,271.27 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055779 94,383.91 0.00 41,758,887.36 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055780 41,096.60 0.00 41,717,790.76 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055781 321.85 0.00 41,717,468.91 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055782 5,865.53 0.00 41,711,603.38 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055783 38,143,905.75 0.00 3,567,697.63 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055784 41,976.61 0.00 3,525,721.02 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055785 70,368.05 0.00 3,455,352.97 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055786 439,754.41 0.00 3,015,598.56 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055787 8,755.69 0.00 3,006,842.87 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055788 45,991.62 0.00 2,960,851.25 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055789 42,996.22 0.00 2,917,855.03 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055790 15,220,866.69 0.00 - 12,303,011.66 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055791 3,129.04 0.00 - 12,306,140.70 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055792 602.89 0.00 - 12,306,743.59 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055793 42,568.36 0.00 - 12,349,311.95 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055794 5,425.39 0.00 - 12,354,737.34 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055795 11,531.26 0.00 - 12,366,268.60 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055796 15,954.98 0.00 - 12,382,223.58 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055797 8,200.37 0.00 - 12,390,423.95 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055798 558.00 0.00 - 12,390,981.95 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055799 74,174.70 0.00 - 12,465,156.65 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055800 322,563.23 0.00 - 12,787,719.88 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055801 0.90 0.00 - 12,787,720.78 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055802 13,359.65 0.00 - 12,801,080.43 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055803 24,036.89 0.00 - 12,825,117.32 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055804 676,483.07 0.00 - 13,501,600.39 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055805 325,766.72 0.00 - 13,827,367.11 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055806 58,360.00 0.00 - 13,885,727.11 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055807 1,029,302.96 0.00 - 14,915,030.07 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055808 213,943.64 0.00 - 15,128,973.71 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/11/09 049 Deb. Fdo. Unificado 00055809 27,102.16 0.00 - 15,156,075.87 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055810 2,378,072.54 0.00 - 17,534,148.41 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055811 13,552.85 0.00 - 17,547,701.26 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055812 147.43 0.00 - 17,547,848.69 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055813 16,479.44 0.00 - 17,564,328.13 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055814 17,431.07 0.00 - 17,581,759.20 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055815 4,146.65 0.00 - 17,585,905.85 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055816 883,280.15 0.00 - 18,469,186.00 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055817 58.02 0.00 - 18,469,244.02 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055818 48,062.15 0.00 - 18,517,306.17 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055819 47,786.34 0.00 - 18,565,092.51 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055820 23,580.80 0.00 - 18,588,673.31 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055821 9,231.42 0.00 - 18,597,904.73 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055822 7,004.01 0.00 - 18,604,908.74 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055823 1.41 0.00 - 18,604,910.15 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055824 30.44 0.00 - 18,604,940.59 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055825 17,259.08 0.00 - 18,622,199.67 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055826 34,916.00 0.00 - 18,657,115.67 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055827 25.00 0.00 - 18,657,140.67 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055828 78,257.24 0.00 - 18,735,397.91 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055829 964,530.35 0.00 - 19,699,928.26 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055830 49,000.00 0.00 - 19,748,928.26 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055831 13,481.31 0.00 - 19,762,409.57 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055832 73,015.00 0.00 - 19,835,424.57 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055833 16,517.90 0.00 - 19,851,942.47 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055834 269,720.50 0.00 - 20,121,662.97 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055835 14,632.00 0.00 - 20,136,294.97 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055836 18.00 0.00 - 20,136,312.97 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055837 70,927.03 0.00 - 20,207,240.00 Anulacion 25/11/09 049 Deb. Fdo. Unificado 00055838 6,533,445.61 0.00 - 26,740,685.61 Anulacion 26/11/09 548 00000564 0.00 54,123.72 - 26,686,561.89 Anulacion 26/11/09 548 00005641 0.00 2,372,388.99 - 24,314,172.90 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00026113 2,424,894.59 0.00 - 26,739,067.49 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00026115 21,240.59 0.00 - 26,760,308.08 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042760 1,948,162.21 0.00 - 28,708,470.29 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042761 559,026.65 0.00 - 29,267,496.94 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042762 1,518,337.48 0.00 - 30,785,834.42 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042763 17,189.39 0.00 - 30,803,023.81 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042764 2,638,431.84 0.00 - 33,441,455.65 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042765 1,577,459.88 0.00 - 35,018,915.53 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042766 3,756,408.96 0.00 - 38,775,324.49 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042767 474,511.28 0.00 - 39,249,835.77 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042768 2,773.86 0.00 - 39,252,609.63 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042769 440,710.34 0.00 - 39,693,319.97 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042770 5,905.00 0.00 - 39,699,224.97 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042771 234.99 0.00 - 39,699,459.96 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042772 5,547.43 0.00 - 39,705,007.39 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042773 445,356.36 0.00 - 40,150,363.75 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042774 24,459.55 0.00 - 40,174,823.30 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042775 4,811.22 0.00 - 40,179,634.52 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042776 2,508.15 0.00 - 40,182,142.67 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/11/09 049 Deb. Fdo. Unificado 00042777 3,303,932.57 0.00 - 43,486,075.24 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042778 2,730.65 0.00 - 43,488,805.89 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042779 34,181.88 0.00 - 43,522,987.77 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042780 611.05 0.00 - 43,523,598.82 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042781 101,712.25 0.00 - 43,625,311.07 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042782 872,858.70 0.00 - 44,498,169.77 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042783 10,053,933.02 0.00 - 54,552,102.79 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042784 4,616.00 0.00 - 54,556,718.79 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042785 98,633.54 0.00 - 54,655,352.33 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042786 1,417,891.80 0.00 - 56,073,244.13 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042787 39,474.22 0.00 - 56,112,718.35 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042788 18,701.76 0.00 - 56,131,420.11 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042789 11,181.52 0.00 - 56,142,601.63 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042790 11,119.36 0.00 - 56,153,720.99 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042791 78,671.62 0.00 - 56,232,392.61 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042792 14,210.82 0.00 - 56,246,603.43 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042793 24,455.34 0.00 - 56,271,058.77 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042794 23,434.17 0.00 - 56,294,492.94 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042795 69,180.79 0.00 - 56,363,673.73 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042796 1,411.19 0.00 - 56,365,084.92 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042797 5,647.65 0.00 - 56,370,732.57 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042798 25,507.20 0.00 - 56,396,239.77 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042799 272.56 0.00 - 56,396,512.33 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042800 22,483.76 0.00 - 56,418,996.09 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042801 800.00 0.00 - 56,419,796.09 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042802 94,038.42 0.00 - 56,513,834.51 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042803 41,096.60 0.00 - 56,554,931.11 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042804 321.85 0.00 - 56,555,252.96 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042805 5,865.53 0.00 - 56,561,118.49 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042806 62,858,439.11 0.00 -119,419,557.60 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042807 41,976.61 0.00 -119,461,534.21 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042808 70,048.99 0.00 -119,531,583.20 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042809 442,144.66 0.00 -119,973,727.86 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042810 8,755.69 0.00 -119,982,483.55 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042811 42,856.49 0.00 -120,025,340.04 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042812 42,321.22 0.00 -120,067,661.26 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042813 15,317,320.49 0.00 -135,384,981.75 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042814 3,129.04 0.00 -135,388,110.79 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042815 602.89 0.00 -135,388,713.68 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042816 42,568.36 0.00 -135,431,282.04 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042817 5,425.39 0.00 -135,436,707.43 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042818 11,531.26 0.00 -135,448,238.69 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042819 15,524.48 0.00 -135,463,763.17 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042820 6,376.22 0.00 -135,470,139.39 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042821 558.00 0.00 -135,470,697.39 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042822 74,174.70 0.00 -135,544,872.09 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042823 322,563.23 0.00 -135,867,435.32 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042824 0.90 0.00 -135,867,436.22 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042825 13,359.65 0.00 -135,880,795.87 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042826 22,091.80 0.00 -135,902,887.67 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042827 659,023.07 0.00 -136,561,910.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/11/09 049 Deb. Fdo. Unificado 00042828 325,766.72 0.00 -136,887,677.46 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042829 58,360.00 0.00 -136,946,037.46 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042830 755,461.81 0.00 -137,701,499.27 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042831 213,943.64 0.00 -137,915,442.91 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042832 27,102.16 0.00 -137,942,545.07 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042833 2,378,072.54 0.00 -140,320,617.61 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042834 13,552.85 0.00 -140,334,170.46 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042835 147.43 0.00 -140,334,317.89 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042836 16,479.44 0.00 -140,350,797.33 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042837 13,356.57 0.00 -140,364,153.90 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042838 45,028.79 0.00 -140,409,182.69 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042839 883,280.15 0.00 -141,292,462.84 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042840 58.02 0.00 -141,292,520.86 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042841 48,062.15 0.00 -141,340,583.01 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042842 47,786.34 0.00 -141,388,369.35 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042843 23,428.04 0.00 -141,411,797.39 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042844 9,031.42 0.00 -141,420,828.81 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042845 6,991.32 0.00 -141,427,820.13 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042846 1.41 0.00 -141,427,821.54 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042847 30.44 0.00 -141,427,851.98 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042848 10,006.29 0.00 -141,437,858.27 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042849 28,950.83 0.00 -141,466,809.10 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042850 25.00 0.00 -141,466,834.10 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042851 76,929.39 0.00 -141,543,763.49 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042852 964,530.35 0.00 -142,508,293.84 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042853 49,000.00 0.00 -142,557,293.84 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042854 13,481.31 0.00 -142,570,775.15 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042855 73,015.00 0.00 -142,643,790.15 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042856 16,517.90 0.00 -142,660,308.05 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042857 269,490.50 0.00 -142,929,798.55 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042858 14,632.00 0.00 -142,944,430.55 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042859 18.00 0.00 -142,944,448.55 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042860 66,894.31 0.00 -143,011,342.86 Anulacion 26/11/09 049 Deb. Fdo. Unificado 00042861 6,533,445.61 0.00 -149,544,788.47 Anulacion 26/11/09 548 00081455 0.00 1,966,071.68 -147,578,716.79 Anulacion 26/11/09 548 00081456 0.00 636,104.91 -146,942,611.88 Anulacion 26/11/09 548 00081457 0.00 1,576,804.05 -145,365,807.83 Anulacion 26/11/09 548 00081458 0.00 18,404.76 -145,347,403.07 Anulacion 26/11/09 548 00081459 0.00 2,638,431.84 -142,708,971.23 Anulacion 26/11/09 548 00081460 0.00 1,577,059.88 -141,131,911.35 Anulacion 26/11/09 548 00081461 0.00 3,795,128.33 -137,336,783.02 Anulacion 26/11/09 548 00081462 0.00 474,511.28 -136,862,271.74 Anulacion 26/11/09 548 00081463 0.00 2,773.86 -136,859,497.88 Anulacion 26/11/09 548 00081464 0.00 405,728.55 -136,453,769.33 Anulacion 26/11/09 548 00081465 0.00 5,905.00 -136,447,864.33 Anulacion 26/11/09 548 00081466 0.00 234.99 -136,447,629.34 Anulacion 26/11/09 548 00081467 0.00 4,394.52 -136,443,234.82 Anulacion 26/11/09 548 00081468 0.00 442,423.07 -136,000,811.75 Anulacion 26/11/09 548 00081469 0.00 24,347.05 -135,976,464.70 Anulacion 26/11/09 548 00081470 0.00 4,811.22 -135,971,653.48 Anulacion 26/11/09 548 00081471 0.00 2,508.15 -135,969,145.33 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/11/09 548 00081472 0.00 3,389,275.39 -132,579,869.94 Anulacion 26/11/09 548 00081473 0.00 21,712.72 -132,558,157.22 Anulacion 26/11/09 548 00081474 0.00 34,181.88 -132,523,975.34 Anulacion 26/11/09 548 00081475 0.00 611.05 -132,523,364.29 Anulacion 26/11/09 548 00081476 0.00 105,462.25 -132,417,902.04 Anulacion 26/11/09 548 00081477 0.00 872,858.70 -131,545,043.34 Anulacion 26/11/09 548 00081478 0.00 10,014,302.17 -121,530,741.17 Anulacion 26/11/09 548 00081479 0.00 4,616.00 -121,526,125.17 Anulacion 26/11/09 548 00081480 0.00 98,633.54 -121,427,491.63 Anulacion 26/11/09 548 00081481 0.00 1,417,891.80 -120,009,599.83 Anulacion 26/11/09 548 00081482 0.00 39,474.22 -119,970,125.61 Anulacion 26/11/09 548 00081483 0.00 18,001.76 -119,952,123.85 Anulacion 26/11/09 548 00081484 0.00 11,181.52 -119,940,942.33 Anulacion 26/11/09 548 00081485 0.00 10,717.05 -119,930,225.28 Anulacion 26/11/09 548 00081486 0.00 77,436.87 -119,852,788.41 Anulacion 26/11/09 548 00081487 0.00 14,210.82 -119,838,577.59 Anulacion 26/11/09 548 00081488 0.00 24,455.34 -119,814,122.25 Anulacion 26/11/09 548 00081489 0.00 22,096.17 -119,792,026.08 Anulacion 26/11/09 548 00081490 0.00 68,497.32 -119,723,528.76 Anulacion 26/11/09 548 00081491 0.00 1,349.35 -119,722,179.41 Anulacion 26/11/09 548 00081492 0.00 3,075.20 -119,719,104.21 Anulacion 26/11/09 548 00081493 0.00 25,507.20 -119,693,597.01 Anulacion 26/11/09 548 00081494 0.00 272.56 -119,693,324.45 Anulacion 26/11/09 548 00081495 0.00 20,543.76 -119,672,780.69 Anulacion 26/11/09 548 00081496 0.00 800.00 -119,671,980.69 Anulacion 26/11/09 548 00081497 0.00 94,038.42 -119,577,942.27 Anulacion 26/11/09 548 00081498 0.00 91,096.60 -119,486,845.67 Anulacion 26/11/09 548 00081499 0.00 321.85 -119,486,523.82 Anulacion 26/11/09 548 00081500 0.00 5,865.53 -119,480,658.29 Anulacion 26/11/09 548 00081501 0.00 63,131,674.14 - 56,348,984.15 Anulacion 26/11/09 548 00081502 0.00 41,976.61 - 56,307,007.54 Anulacion 26/11/09 548 00081503 0.00 63,446.24 - 56,243,561.30 Anulacion 26/11/09 548 00081504 0.00 823,441.92 - 55,420,119.38 Anulacion 26/11/09 548 00081505 0.00 8,755.69 - 55,411,363.69 Anulacion 26/11/09 548 00081506 0.00 42,856.49 - 55,368,507.20 Anulacion 26/11/09 548 00081507 0.00 42,041.22 - 55,326,465.98 Anulacion 26/11/09 548 00081508 0.00 14,815,712.02 - 40,510,753.96 Anulacion 26/11/09 548 00081509 0.00 3,129.04 - 40,507,624.92 Anulacion 26/11/09 548 00081510 0.00 602.89 - 40,507,022.03 Anulacion 26/11/09 548 00081511 0.00 42,568.36 - 40,464,453.67 Anulacion 26/11/09 548 00081512 0.00 2,918.86 - 40,461,534.81 Anulacion 26/11/09 548 00081513 0.00 11,358.02 - 40,450,176.79 Anulacion 26/11/09 548 00081514 0.00 15,524.48 - 40,434,652.31 Anulacion 26/11/09 548 00081515 0.00 6,376.22 - 40,428,276.09 Anulacion 26/11/09 548 00081516 0.00 558.00 - 40,427,718.09 Anulacion 26/11/09 548 00081517 0.00 74,174.70 - 40,353,543.39 Anulacion 26/11/09 548 00081518 0.00 322,563.23 - 40,030,980.16 Anulacion 26/11/09 548 00081519 0.00 0.90 - 40,030,979.26 Anulacion 26/11/09 548 00081520 0.00 13,359.65 - 40,017,619.61 Anulacion 26/11/09 548 00081521 0.00 21,145.80 - 39,996,473.81 Anulacion 26/11/09 548 00081522 0.00 643,823.31 - 39,352,650.50 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/11/09 548 00081523 0.00 325,766.72 - 39,026,883.78 Anulacion 26/11/09 548 00081524 0.00 58,360.00 - 38,968,523.78 Anulacion 26/11/09 548 00081525 0.00 752,789.46 - 38,215,734.32 Anulacion 26/11/09 548 00081526 0.00 203,295.39 - 38,012,438.93 Anulacion 26/11/09 548 00081527 0.00 27,102.16 - 37,985,336.77 Anulacion 26/11/09 548 00081528 0.00 2,378,072.54 - 35,607,264.23 Anulacion 26/11/09 548 00081529 0.00 13,552.85 - 35,593,711.38 Anulacion 26/11/09 548 00081530 0.00 147.43 - 35,593,563.95 Anulacion 26/11/09 548 00081531 0.00 16,479.44 - 35,577,084.51 Anulacion 26/11/09 548 00081532 0.00 12,658.17 - 35,564,426.34 Anulacion 26/11/09 548 00081533 0.00 45,028.79 - 35,519,397.55 Anulacion 26/11/09 548 00081534 0.00 883,280.15 - 34,636,117.40 Anulacion 26/11/09 548 00081535 0.00 58.02 - 34,636,059.38 Anulacion 26/11/09 548 00081536 0.00 48,062.15 - 34,587,997.23 Anulacion 26/11/09 548 00081537 0.00 46,724.86 - 34,541,272.37 Anulacion 26/11/09 548 00081538 0.00 23,409.93 - 34,517,862.44 Anulacion 26/11/09 548 00081539 0.00 9,031.42 - 34,508,831.02 Anulacion 26/11/09 548 00081540 0.00 5,443.18 - 34,503,387.84 Anulacion 26/11/09 548 00081541 0.00 1.41 - 34,503,386.43 Anulacion 26/11/09 548 00081542 0.00 30.44 - 34,503,355.99 Anulacion 26/11/09 548 00081543 0.00 9,994.23 - 34,493,361.76 Anulacion 26/11/09 548 00081544 0.00 23,087.66 - 34,470,274.10 Anulacion 26/11/09 548 00081545 0.00 25.00 - 34,470,249.10 Anulacion 26/11/09 548 00081546 0.00 76,270.14 - 34,393,978.96 Anulacion 26/11/09 548 00081547 0.00 964,530.35 - 33,429,448.61 Anulacion 26/11/09 548 00081548 0.00 49,000.00 - 33,380,448.61 Anulacion 26/11/09 548 00081549 0.00 13,481.31 - 33,366,967.30 Anulacion 26/11/09 548 00081550 0.00 73,015.00 - 33,293,952.30 Anulacion 26/11/09 548 00081551 0.00 16,517.90 - 33,277,434.40 Anulacion 26/11/09 548 00081552 0.00 269,490.50 - 33,007,943.90 Anulacion 26/11/09 548 00081553 0.00 14,632.00 - 32,993,311.90 Anulacion 26/11/09 548 00081554 0.00 18.00 - 32,993,293.90 Anulacion 26/11/09 548 00081555 0.00 30,000.00 - 32,963,293.90 Anulacion 26/11/09 548 00081556 0.00 65,931.87 - 32,897,362.03 Anulacion 26/11/09 548 00081557 0.00 6,533,445.61 - 26,363,916.42 Anulacion 27/11/09 548 00000564 0.00 54,123.72 - 26,309,792.70 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00002711 2,372,388.99 0.00 - 28,682,181.69 Anulacion 27/11/09 548 00005641 0.00 2,206,012.88 - 26,476,168.81 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00027112 54,123.72 0.00 - 26,530,292.53 Anulacion 27/11/09 548 00031569 0.00 2,004,844.68 - 24,525,447.85 Anulacion 27/11/09 548 00031570 0.00 638,198.91 - 23,887,248.94 Anulacion 27/11/09 548 00031571 0.00 1,399,540.17 - 22,487,708.77 Anulacion 27/11/09 548 00031572 0.00 19,897.72 - 22,467,811.05 Anulacion 27/11/09 548 00031573 0.00 2,638,431.84 - 19,829,379.21 Anulacion 27/11/09 548 00031574 0.00 1,573,207.16 - 18,256,172.05 Anulacion 27/11/09 548 00031575 0.00 3,973,530.59 - 14,282,641.46 Anulacion 27/11/09 548 00031576 0.00 474,511.28 - 13,808,130.18 Anulacion 27/11/09 548 00031577 0.00 2,773.86 - 13,805,356.32 Anulacion 27/11/09 548 00031578 0.00 333,662.13 - 13,471,694.19 Anulacion 27/11/09 548 00031579 0.00 5,905.00 - 13,465,789.19 Anulacion 27/11/09 548 00031580 0.00 234.99 - 13,465,554.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/11/09 548 00031581 0.00 4,138.12 - 13,461,416.08 Anulacion 27/11/09 548 00031582 0.00 450,330.90 - 13,011,085.18 Anulacion 27/11/09 548 00031583 0.00 23,002.50 - 12,988,082.68 Anulacion 27/11/09 548 00031584 0.00 4,811.22 - 12,983,271.46 Anulacion 27/11/09 548 00031585 0.00 16,924.96 - 12,966,346.50 Anulacion 27/11/09 548 00031586 0.00 2,362,533.42 - 10,603,813.08 Anulacion 27/11/09 548 00031587 0.00 20,241.92 - 10,583,571.16 Anulacion 27/11/09 548 00031588 0.00 34,181.88 - 10,549,389.28 Anulacion 27/11/09 548 00031589 0.00 611.05 - 10,548,778.23 Anulacion 27/11/09 548 00031590 0.00 105,462.25 - 10,443,315.98 Anulacion 27/11/09 548 00031591 0.00 870,528.80 - 9,572,787.18 Anulacion 27/11/09 548 00031592 0.00 6,265,351.64 - 3,307,435.54 Anulacion 27/11/09 548 00031593 0.00 4,616.00 - 3,302,819.54 Anulacion 27/11/09 548 00031594 0.00 98,633.54 - 3,204,186.00 Anulacion 27/11/09 548 00031595 0.00 1,417,891.80 - 1,786,294.20 Anulacion 27/11/09 548 00031596 0.00 39,474.22 - 1,746,819.98 Anulacion 27/11/09 548 00031597 0.00 17,887.76 - 1,728,932.22 Anulacion 27/11/09 548 00031598 0.00 11,181.52 - 1,717,750.70 Anulacion 27/11/09 548 00031599 0.00 9,025.05 - 1,708,725.65 Anulacion 27/11/09 548 00031600 0.00 50,441.55 - 1,658,284.10 Anulacion 27/11/09 548 00031601 0.00 14,210.82 - 1,644,073.28 Anulacion 27/11/09 548 00031602 0.00 23,703.34 - 1,620,369.94 Anulacion 27/11/09 548 00031603 0.00 12,839.07 - 1,607,530.87 Anulacion 27/11/09 548 00031604 0.00 61,978.92 - 1,545,551.95 Anulacion 27/11/09 548 00031605 0.00 1,349.35 - 1,544,202.60 Anulacion 27/11/09 548 00031606 0.00 929.85 - 1,543,272.75 Anulacion 27/11/09 548 00031607 0.00 22,232.49 - 1,521,040.26 Anulacion 27/11/09 548 00031608 0.00 272.56 - 1,520,767.70 Anulacion 27/11/09 548 00031609 0.00 20,298.76 - 1,500,468.94 Anulacion 27/11/09 548 00031610 0.00 800.00 - 1,499,668.94 Anulacion 27/11/09 548 00031611 0.00 86,651.98 - 1,413,016.96 Anulacion 27/11/09 548 00031612 0.00 76,819.59 - 1,336,197.37 Anulacion 27/11/09 548 00031613 0.00 321.85 - 1,335,875.52 Anulacion 27/11/09 548 00031614 0.00 5,865.53 - 1,330,009.99 Anulacion 27/11/09 548 00031615 0.00 59,830,730.54 58,500,720.55 Anulacion 27/11/09 548 00031616 0.00 41,976.61 58,542,697.16 Anulacion 27/11/09 548 00031617 0.00 61,795.37 58,604,492.53 Anulacion 27/11/09 548 00031618 0.00 781,701.15 59,386,193.68 Anulacion 27/11/09 548 00031619 0.00 8,755.69 59,394,949.37 Anulacion 27/11/09 548 00031620 0.00 42,856.49 59,437,805.86 Anulacion 27/11/09 548 00031621 0.00 16,324.47 59,454,130.33 Anulacion 27/11/09 548 00031622 0.00 14,477,521.08 73,931,651.41 Anulacion 27/11/09 548 00031623 0.00 443.93 73,932,095.34 Anulacion 27/11/09 548 00031624 0.00 3,962.89 73,936,058.23 Anulacion 27/11/09 548 00031625 0.00 42,744.60 73,978,802.83 Anulacion 27/11/09 548 00031626 0.00 22,522.86 74,001,325.69 Anulacion 27/11/09 548 00031627 0.00 9,437.80 74,010,763.49 Anulacion 27/11/09 548 00031628 0.00 15,334.48 74,026,097.97 Anulacion 27/11/09 548 00031629 0.00 160,794.92 74,186,892.89 Anulacion 27/11/09 548 00031630 0.00 558.00 74,187,450.89 Anulacion 27/11/09 548 00031631 0.00 124,174.70 74,311,625.59 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/11/09 548 00031632 0.00 322,563.23 74,634,188.82 Anulacion 27/11/09 548 00031633 0.00 0.90 74,634,189.72 Anulacion 27/11/09 548 00031634 0.00 13,359.65 74,647,549.37 Anulacion 27/11/09 548 00031635 0.00 17,823.40 74,665,372.77 Anulacion 27/11/09 548 00031636 0.00 490,144.18 75,155,516.95 Anulacion 27/11/09 548 00031637 0.00 303,766.72 75,459,283.67 Anulacion 27/11/09 548 00031638 0.00 58,360.00 75,517,643.67 Anulacion 27/11/09 548 00031639 0.00 749,611.37 76,267,255.04 Anulacion 27/11/09 548 00031640 0.00 200,509.71 76,467,764.75 Anulacion 27/11/09 548 00031641 0.00 27,102.16 76,494,866.91 Anulacion 27/11/09 548 00031642 0.00 2,378,072.54 78,872,939.45 Anulacion 27/11/09 548 00031643 0.00 13,552.85 78,886,492.30 Anulacion 27/11/09 548 00031644 0.00 147.43 78,886,639.73 Anulacion 27/11/09 548 00031645 0.00 16,479.44 78,903,119.17 Anulacion 27/11/09 548 00031646 0.00 12,012.57 78,915,131.74 Anulacion 27/11/09 548 00031647 0.00 43,358.70 78,958,490.44 Anulacion 27/11/09 548 00031648 0.00 883,129.15 79,841,619.59 Anulacion 27/11/09 548 00031649 0.00 58.02 79,841,677.61 Anulacion 27/11/09 548 00031650 0.00 45,679.15 79,887,356.76 Anulacion 27/11/09 548 00031651 0.00 46,403.51 79,933,760.27 Anulacion 27/11/09 548 00031652 0.00 21,870.91 79,955,631.18 Anulacion 27/11/09 548 00031653 0.00 8,716.10 79,964,347.28 Anulacion 27/11/09 548 00031654 0.00 3,348.75 79,967,696.03 Anulacion 27/11/09 548 00031655 0.00 1.41 79,967,697.44 Anulacion 27/11/09 548 00031656 0.00 30.44 79,967,727.88 Anulacion 27/11/09 548 00031657 0.00 55,472.15 80,023,200.03 Anulacion 27/11/09 548 00031658 0.00 16,696.50 80,039,896.53 Anulacion 27/11/09 548 00031659 0.00 25.00 80,039,921.53 Anulacion 27/11/09 548 00031660 0.00 76,270.14 80,116,191.67 Anulacion 27/11/09 548 00031661 0.00 956,643.32 81,072,834.99 Anulacion 27/11/09 548 00031662 0.00 49,000.00 81,121,834.99 Anulacion 27/11/09 548 00031663 0.00 13,481.31 81,135,316.30 Anulacion 27/11/09 548 00031664 0.00 73,015.00 81,208,331.30 Anulacion 27/11/09 548 00031665 0.00 16,517.90 81,224,849.20 Anulacion 27/11/09 548 00031666 0.00 217,531.59 81,442,380.79 Anulacion 27/11/09 548 00031667 0.00 14,632.00 81,457,012.79 Anulacion 27/11/09 548 00031668 0.00 18.00 81,457,030.79 Anulacion 27/11/09 548 00031669 0.00 30,000.00 81,487,030.79 Anulacion 27/11/09 548 00031670 0.00 61,643.82 81,548,674.61 Anulacion 27/11/09 548 00031671 0.00 6,533,445.61 88,082,120.22 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082521 1,966,071.68 0.00 86,116,048.54 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082522 636,104.91 0.00 85,479,943.63 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082523 1,576,804.05 0.00 83,903,139.58 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082524 18,404.76 0.00 83,884,734.82 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082525 2,638,431.84 0.00 81,246,302.98 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082526 1,577,059.88 0.00 79,669,243.10 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082527 3,795,128.33 0.00 75,874,114.77 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082528 474,511.28 0.00 75,399,603.49 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082529 2,773.86 0.00 75,396,829.63 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082530 405,728.55 0.00 74,991,101.08 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082531 5,905.00 0.00 74,985,196.08 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/11/09 049 Deb. Fdo. Unificado 00082532 234.99 0.00 74,984,961.09 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082533 4,394.52 0.00 74,980,566.57 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082534 442,423.07 0.00 74,538,143.50 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082535 24,347.05 0.00 74,513,796.45 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082536 4,811.22 0.00 74,508,985.23 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082537 2,508.15 0.00 74,506,477.08 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082538 3,389,275.39 0.00 71,117,201.69 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082539 21,712.72 0.00 71,095,488.97 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082540 34,181.88 0.00 71,061,307.09 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082541 611.05 0.00 71,060,696.04 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082542 105,462.25 0.00 70,955,233.79 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082543 872,858.70 0.00 70,082,375.09 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082544 10,014,302.17 0.00 60,068,072.92 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082545 4,616.00 0.00 60,063,456.92 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082546 98,633.54 0.00 59,964,823.38 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082547 1,417,891.80 0.00 58,546,931.58 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082548 39,474.22 0.00 58,507,457.36 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082549 18,001.76 0.00 58,489,455.60 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082550 11,181.52 0.00 58,478,274.08 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082551 10,717.05 0.00 58,467,557.03 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082552 77,436.87 0.00 58,390,120.16 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082553 14,210.82 0.00 58,375,909.34 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082554 24,455.34 0.00 58,351,454.00 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082555 22,096.17 0.00 58,329,357.83 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082556 68,497.32 0.00 58,260,860.51 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082557 1,349.35 0.00 58,259,511.16 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082558 3,075.20 0.00 58,256,435.96 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082559 25,507.20 0.00 58,230,928.76 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082560 272.56 0.00 58,230,656.20 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082561 20,543.76 0.00 58,210,112.44 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082562 800.00 0.00 58,209,312.44 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082563 94,038.42 0.00 58,115,274.02 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082564 91,096.60 0.00 58,024,177.42 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082565 321.85 0.00 58,023,855.57 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082566 5,865.53 0.00 58,017,990.04 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082567 63,131,674.14 0.00 - 5,113,684.10 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082568 41,976.61 0.00 - 5,155,660.71 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082569 63,446.24 0.00 - 5,219,106.95 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082570 823,441.92 0.00 - 6,042,548.87 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082571 8,755.69 0.00 - 6,051,304.56 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082572 42,856.49 0.00 - 6,094,161.05 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082573 42,041.22 0.00 - 6,136,202.27 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082574 14,815,712.02 0.00 - 20,951,914.29 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082575 3,129.04 0.00 - 20,955,043.33 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082576 602.89 0.00 - 20,955,646.22 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082577 42,568.36 0.00 - 20,998,214.58 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082578 2,918.86 0.00 - 21,001,133.44 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082579 11,358.02 0.00 - 21,012,491.46 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082580 15,524.48 0.00 - 21,028,015.94 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082581 6,376.22 0.00 - 21,034,392.16 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082582 558.00 0.00 - 21,034,950.16 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/11/09 049 Deb. Fdo. Unificado 00082583 74,174.70 0.00 - 21,109,124.86 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082584 322,563.23 0.00 - 21,431,688.09 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082585 0.90 0.00 - 21,431,688.99 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082586 13,359.65 0.00 - 21,445,048.64 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082587 21,145.80 0.00 - 21,466,194.44 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082588 643,823.31 0.00 - 22,110,017.75 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082589 325,766.72 0.00 - 22,435,784.47 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082590 58,360.00 0.00 - 22,494,144.47 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082591 752,789.46 0.00 - 23,246,933.93 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082592 203,295.39 0.00 - 23,450,229.32 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082593 27,102.16 0.00 - 23,477,331.48 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082594 2,378,072.54 0.00 - 25,855,404.02 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082595 13,552.85 0.00 - 25,868,956.87 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082596 147.43 0.00 - 25,869,104.30 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082597 16,479.44 0.00 - 25,885,583.74 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082598 12,658.17 0.00 - 25,898,241.91 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082599 45,028.79 0.00 - 25,943,270.70 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082600 883,280.15 0.00 - 26,826,550.85 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082601 58.02 0.00 - 26,826,608.87 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082602 48,062.15 0.00 - 26,874,671.02 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082603 46,724.86 0.00 - 26,921,395.88 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082604 23,409.93 0.00 - 26,944,805.81 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082605 9,031.42 0.00 - 26,953,837.23 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082606 5,443.18 0.00 - 26,959,280.41 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082607 1.41 0.00 - 26,959,281.82 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082608 30.44 0.00 - 26,959,312.26 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082609 9,994.23 0.00 - 26,969,306.49 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082610 23,087.66 0.00 - 26,992,394.15 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082611 25.00 0.00 - 26,992,419.15 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082612 76,270.14 0.00 - 27,068,689.29 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082613 964,530.35 0.00 - 28,033,219.64 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082614 49,000.00 0.00 - 28,082,219.64 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082615 13,481.31 0.00 - 28,095,700.95 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082616 73,015.00 0.00 - 28,168,715.95 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082617 16,517.90 0.00 - 28,185,233.85 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082618 269,490.50 0.00 - 28,454,724.35 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082619 14,632.00 0.00 - 28,469,356.35 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082620 18.00 0.00 - 28,469,374.35 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082621 30,000.00 0.00 - 28,499,374.35 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082622 65,931.87 0.00 - 28,565,306.22 Anulacion 27/11/09 049 Deb. Fdo. Unificado 00082623 6,533,445.61 0.00 - 35,098,751.83 Anulacion 30/11/09 548 00000564 0.00 53,123.72 - 35,045,628.11 Anulacion 30/11/09 548 00005641 0.00 2,172,719.16 - 32,872,908.95 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00030113 2,206,012.88 0.00 - 35,078,921.83 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00030115 54,123.72 0.00 - 35,133,045.55 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060411 2,004,844.68 0.00 - 37,137,890.23 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060412 638,198.91 0.00 - 37,776,089.14 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060413 1,399,540.17 0.00 - 39,175,629.31 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060414 19,897.72 0.00 - 39,195,527.03 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060415 2,638,431.84 0.00 - 41,833,958.87 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060416 1,573,207.16 0.00 - 43,407,166.03 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/11/09 049 Deb. Fdo. Unificado 00060417 3,973,530.59 0.00 - 47,380,696.62 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060418 474,511.28 0.00 - 47,855,207.90 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060419 2,773.86 0.00 - 47,857,981.76 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060420 333,662.13 0.00 - 48,191,643.89 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060421 5,905.00 0.00 - 48,197,548.89 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060422 234.99 0.00 - 48,197,783.88 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060423 4,138.12 0.00 - 48,201,922.00 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060424 450,330.90 0.00 - 48,652,252.90 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060425 23,002.50 0.00 - 48,675,255.40 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060426 4,811.22 0.00 - 48,680,066.62 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060427 16,924.96 0.00 - 48,696,991.58 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060428 2,362,533.42 0.00 - 51,059,525.00 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060429 20,241.92 0.00 - 51,079,766.92 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060430 34,181.88 0.00 - 51,113,948.80 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060431 611.05 0.00 - 51,114,559.85 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060432 105,462.25 0.00 - 51,220,022.10 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060433 870,528.80 0.00 - 52,090,550.90 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060434 6,265,351.64 0.00 - 58,355,902.54 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060435 4,616.00 0.00 - 58,360,518.54 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060436 98,633.54 0.00 - 58,459,152.08 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060437 1,417,891.80 0.00 - 59,877,043.88 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060438 39,474.22 0.00 - 59,916,518.10 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060439 17,887.76 0.00 - 59,934,405.86 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060440 11,181.52 0.00 - 59,945,587.38 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060441 9,025.05 0.00 - 59,954,612.43 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060442 50,441.55 0.00 - 60,005,053.98 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060443 14,210.82 0.00 - 60,019,264.80 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060444 23,703.34 0.00 - 60,042,968.14 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060445 12,839.07 0.00 - 60,055,807.21 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060446 61,978.92 0.00 - 60,117,786.13 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060447 1,349.35 0.00 - 60,119,135.48 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060448 929.85 0.00 - 60,120,065.33 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060449 22,232.49 0.00 - 60,142,297.82 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060450 272.56 0.00 - 60,142,570.38 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060451 20,298.76 0.00 - 60,162,869.14 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060452 800.00 0.00 - 60,163,669.14 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060453 86,651.98 0.00 - 60,250,321.12 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060454 76,819.59 0.00 - 60,327,140.71 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060455 321.85 0.00 - 60,327,462.56 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060456 5,865.53 0.00 - 60,333,328.09 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060457 59,830,730.54 0.00 -120,164,058.63 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060458 41,976.61 0.00 -120,206,035.24 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060459 61,795.37 0.00 -120,267,830.61 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060460 781,701.15 0.00 -121,049,531.76 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060461 8,755.69 0.00 -121,058,287.45 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060462 42,856.49 0.00 -121,101,143.94 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060463 16,324.47 0.00 -121,117,468.41 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060464 14,477,521.08 0.00 -135,594,989.49 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060465 443.93 0.00 -135,595,433.42 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060466 3,962.89 0.00 -135,599,396.31 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060467 42,744.60 0.00 -135,642,140.91 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/11/09 049 Deb. Fdo. Unificado 00060468 22,522.86 0.00 -135,664,663.77 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060469 9,437.80 0.00 -135,674,101.57 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060470 15,334.48 0.00 -135,689,436.05 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060471 160,794.92 0.00 -135,850,230.97 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060472 558.00 0.00 -135,850,788.97 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060473 124,174.70 0.00 -135,974,963.67 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060474 322,563.23 0.00 -136,297,526.90 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060475 0.90 0.00 -136,297,527.80 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060476 13,359.65 0.00 -136,310,887.45 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060477 17,823.40 0.00 -136,328,710.85 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060478 490,144.18 0.00 -136,818,855.03 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060479 303,766.72 0.00 -137,122,621.75 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060480 58,360.00 0.00 -137,180,981.75 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060481 749,611.37 0.00 -137,930,593.12 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060482 200,509.71 0.00 -138,131,102.83 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060483 27,102.16 0.00 -138,158,204.99 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060484 2,378,072.54 0.00 -140,536,277.53 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060485 13,552.85 0.00 -140,549,830.38 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060486 147.43 0.00 -140,549,977.81 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060487 16,479.44 0.00 -140,566,457.25 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060488 12,012.57 0.00 -140,578,469.82 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060489 43,358.70 0.00 -140,621,828.52 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060490 883,129.15 0.00 -141,504,957.67 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060491 58.02 0.00 -141,505,015.69 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060492 45,679.15 0.00 -141,550,694.84 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060493 46,403.51 0.00 -141,597,098.35 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060494 21,870.91 0.00 -141,618,969.26 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060495 8,716.10 0.00 -141,627,685.36 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060496 3,348.75 0.00 -141,631,034.11 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060497 1.41 0.00 -141,631,035.52 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060498 30.44 0.00 -141,631,065.96 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060499 55,472.15 0.00 -141,686,538.11 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060500 16,696.50 0.00 -141,703,234.61 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060501 25.00 0.00 -141,703,259.61 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060502 76,270.14 0.00 -141,779,529.75 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060503 956,643.32 0.00 -142,736,173.07 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060504 49,000.00 0.00 -142,785,173.07 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060505 13,481.31 0.00 -142,798,654.38 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060506 73,015.00 0.00 -142,871,669.38 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060507 16,517.90 0.00 -142,888,187.28 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060508 217,531.59 0.00 -143,105,718.87 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060509 14,632.00 0.00 -143,120,350.87 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060510 18.00 0.00 -143,120,368.87 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060511 30,000.00 0.00 -143,150,368.87 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060512 61,643.82 0.00 -143,212,012.69 Anulacion 30/11/09 049 Deb. Fdo. Unificado 00060513 6,533,445.61 0.00 -149,745,458.30 Anulacion 30/11/09 548 00064894 0.00 2,209,523.11 -147,535,935.19 Anulacion 30/11/09 548 00064895 0.00 551,381.56 -146,984,553.63 Anulacion 30/11/09 548 00064896 0.00 1,354,692.21 -145,629,861.42 Anulacion 30/11/09 548 00064897 0.00 22,646.95 -145,607,214.47 Anulacion 30/11/09 548 00064898 0.00 2,638,431.84 -142,968,782.63 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/11/09 548 00064899 0.00 1,567,307.16 -141,401,475.47 Anulacion 30/11/09 548 00064900 0.00 4,184,634.79 -137,216,840.68 Anulacion 30/11/09 548 00064901 0.00 474,511.28 -136,742,329.40 Anulacion 30/11/09 548 00064902 0.00 2,773.86 -136,739,555.54 Anulacion 30/11/09 548 00064903 0.00 267,723.24 -136,471,832.30 Anulacion 30/11/09 548 00064904 0.00 5,905.00 -136,465,927.30 Anulacion 30/11/09 548 00064905 0.00 234.99 -136,465,692.31 Anulacion 30/11/09 548 00064906 0.00 4,138.12 -136,461,554.19 Anulacion 30/11/09 548 00064907 0.00 450,569.45 -136,010,984.74 Anulacion 30/11/09 548 00064908 0.00 22,410.37 -135,988,574.37 Anulacion 30/11/09 548 00064909 0.00 3,065.22 -135,985,509.15 Anulacion 30/11/09 548 00064910 0.00 16,924.96 -135,968,584.19 Anulacion 30/11/09 548 00064911 0.00 2,470,887.82 -133,497,696.37 Anulacion 30/11/09 548 00064912 0.00 19,131.58 -133,478,564.79 Anulacion 30/11/09 548 00064913 0.00 34,181.88 -133,444,382.91 Anulacion 30/11/09 548 00064914 0.00 611.05 -133,443,771.86 Anulacion 30/11/09 548 00064915 0.00 105,462.25 -133,338,309.61 Anulacion 30/11/09 548 00064916 0.00 869,702.82 -132,468,606.79 Anulacion 30/11/09 548 00064917 0.00 6,034,359.08 -126,434,247.71 Anulacion 30/11/09 548 00064918 0.00 4,616.00 -126,429,631.71 Anulacion 30/11/09 548 00064919 0.00 98,633.54 -126,330,998.17 Anulacion 30/11/09 548 00064920 0.00 1,417,891.80 -124,913,106.37 Anulacion 30/11/09 548 00064921 0.00 38,347.56 -124,874,758.81 Anulacion 30/11/09 548 00064922 0.00 17,647.76 -124,857,111.05 Anulacion 30/11/09 548 00064923 0.00 10,874.72 -124,846,236.33 Anulacion 30/11/09 548 00064924 0.00 8,685.05 -124,837,551.28 Anulacion 30/11/09 548 00064925 0.00 41,391.55 -124,796,159.73 Anulacion 30/11/09 548 00064926 0.00 14,210.82 -124,781,948.91 Anulacion 30/11/09 548 00064927 0.00 20,073.72 -124,761,875.19 Anulacion 30/11/09 548 00064928 0.00 12,839.07 -124,749,036.12 Anulacion 30/11/09 548 00064929 0.00 67,410.92 -124,681,625.20 Anulacion 30/11/09 548 00064930 0.00 1,349.35 -124,680,275.85 Anulacion 30/11/09 548 00064931 0.00 729.85 -124,679,546.00 Anulacion 30/11/09 548 00064932 0.00 22,232.49 -124,657,313.51 Anulacion 30/11/09 548 00064933 0.00 272.56 -124,657,040.95 Anulacion 30/11/09 548 00064934 0.00 20,298.76 -124,636,742.19 Anulacion 30/11/09 548 00064935 0.00 800.00 -124,635,942.19 Anulacion 30/11/09 548 00064936 0.00 85,050.83 -124,550,891.36 Anulacion 30/11/09 548 00064937 0.00 76,819.59 -124,474,071.77 Anulacion 30/11/09 548 00064938 0.00 321.85 -124,473,749.92 Anulacion 30/11/09 548 00064939 0.00 5,325.53 -124,468,424.39 Anulacion 30/11/09 548 00064940 0.00 61,138,253.77 - 63,330,170.62 Anulacion 30/11/09 548 00064941 0.00 32,056.61 - 63,298,114.01 Anulacion 30/11/09 548 00064942 0.00 61,711.76 - 63,236,402.25 Anulacion 30/11/09 548 00064943 0.00 778,233.79 - 62,458,168.46 Anulacion 30/11/09 548 00064944 0.00 8,755.69 - 62,449,412.77 Anulacion 30/11/09 548 00064945 0.00 39,950.03 - 62,409,462.74 Anulacion 30/11/09 548 00064946 0.00 15,976.69 - 62,393,486.05 Anulacion 30/11/09 548 00064947 0.00 14,595,027.70 - 47,798,458.35 Anulacion 30/11/09 548 00064948 0.00 403.04 - 47,798,055.31 Anulacion 30/11/09 548 00064949 0.00 3,962.89 - 47,794,092.42 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/11/09 548 00064950 0.00 37,626.27 - 47,756,466.15 Anulacion 30/11/09 548 00064951 0.00 22,522.86 - 47,733,943.29 Anulacion 30/11/09 548 00064952 0.00 8,886.51 - 47,725,056.78 Anulacion 30/11/09 548 00064953 0.00 14,603.98 - 47,710,452.80 Anulacion 30/11/09 548 00064954 0.00 160,794.92 - 47,549,657.88 Anulacion 30/11/09 548 00064955 0.00 558.00 - 47,549,099.88 Anulacion 30/11/09 548 00064956 0.00 124,156.25 - 47,424,943.63 Anulacion 30/11/09 548 00064957 0.00 322,563.23 - 47,102,380.40 Anulacion 30/11/09 548 00064958 0.00 0.90 - 47,102,379.50 Anulacion 30/11/09 548 00064959 0.00 13,359.65 - 47,089,019.85 Anulacion 30/11/09 548 00064960 0.00 17,529.66 - 47,071,490.19 Anulacion 30/11/09 548 00064961 0.00 450,916.71 - 46,620,573.48 Anulacion 30/11/09 548 00064962 0.00 303,766.72 - 46,316,806.76 Anulacion 30/11/09 548 00064963 0.00 58,360.00 - 46,258,446.76 Anulacion 30/11/09 548 00064964 0.00 749,611.37 - 45,508,835.39 Anulacion 30/11/09 548 00064965 0.00 196,063.67 - 45,312,771.72 Anulacion 30/11/09 548 00064966 0.00 22,364.16 - 45,290,407.56 Anulacion 30/11/09 548 00064967 0.00 2,378,072.54 - 42,912,335.02 Anulacion 30/11/09 548 00064968 0.00 13,552.85 - 42,898,782.17 Anulacion 30/11/09 548 00064969 0.00 147.43 - 42,898,634.74 Anulacion 30/11/09 548 00064970 0.00 16,479.44 - 42,882,155.30 Anulacion 30/11/09 548 00064971 0.00 11,834.92 - 42,870,320.38 Anulacion 30/11/09 548 00064972 0.00 42,805.50 - 42,827,514.88 Anulacion 30/11/09 548 00064973 0.00 883,003.65 - 41,944,511.23 Anulacion 30/11/09 548 00064974 0.00 58.02 - 41,944,453.21 Anulacion 30/11/09 548 00064975 0.00 45,679.15 - 41,898,774.06 Anulacion 30/11/09 548 00064976 0.00 46,403.51 - 41,852,370.55 Anulacion 30/11/09 548 00064977 0.00 20,152.17 - 41,832,218.38 Anulacion 30/11/09 548 00064978 0.00 8,716.10 - 41,823,502.28 Anulacion 30/11/09 548 00064979 0.00 3,288.75 - 41,820,213.53 Anulacion 30/11/09 548 00064980 0.00 1.41 - 41,820,212.12 Anulacion 30/11/09 548 00064981 0.00 30.44 - 41,820,181.68 Anulacion 30/11/09 548 00064982 0.00 46,730.95 - 41,773,450.73 Anulacion 30/11/09 548 00064983 0.00 16,696.50 - 41,756,754.23 Anulacion 30/11/09 548 00064984 0.00 25.00 - 41,756,729.23 Anulacion 30/11/09 548 00064985 0.00 75,511.66 - 41,681,217.57 Anulacion 30/11/09 548 00064986 0.00 954,843.32 - 40,726,374.25 Anulacion 30/11/09 548 00064987 0.00 49,000.00 - 40,677,374.25 Anulacion 30/11/09 548 00064988 0.00 13,481.31 - 40,663,892.94 Anulacion 30/11/09 548 00064989 0.00 73,015.00 - 40,590,877.94 Anulacion 30/11/09 548 00064990 0.00 16,517.90 - 40,574,360.04 Anulacion 30/11/09 548 00064991 0.00 209,667.23 - 40,364,692.81 Anulacion 30/11/09 548 00064992 0.00 14,632.00 - 40,350,060.81 Anulacion 30/11/09 548 00064993 0.00 18.00 - 40,350,042.81 Anulacion 30/11/09 548 00064994 0.00 29,616.00 - 40,320,426.81 Anulacion 30/11/09 548 00064995 0.00 59,743.13 - 40,260,683.68 Anulacion 30/11/09 548 00064996 0.00 6,533,445.61 - 33,727,238.07 Anulacion 01/12/09 548 00000564 0.00 67,670.48 - 33,659,567.59 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00001123 2,172,719.16 0.00 - 35,832,286.75 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00001125 53,123.72 0.00 - 35,885,410.47 Anulacion 01/12/09 548 00005641 0.00 2,046,776.75 - 33,838,633.72 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/12/09 548 00035478 0.00 744,169.47 - 33,094,464.25 Anulacion 01/12/09 548 00035479 0.00 881,940.42 - 32,212,523.83 Anulacion 01/12/09 548 00035480 0.00 546,066.43 - 31,666,457.40 Anulacion 01/12/09 548 00035481 0.00 10,203.97 - 31,656,253.43 Anulacion 01/12/09 548 00035482 0.00 2,657,202.48 - 28,999,050.95 Anulacion 01/12/09 548 00035483 0.00 1,780,278.88 - 27,218,772.07 Anulacion 01/12/09 548 00035484 0.00 4,184,634.79 - 23,034,137.28 Anulacion 01/12/09 548 00035485 0.00 501,172.85 - 22,532,964.43 Anulacion 01/12/09 548 00035486 0.00 2,773.86 - 22,530,190.57 Anulacion 01/12/09 548 00035487 0.00 249,767.46 - 22,280,423.11 Anulacion 01/12/09 548 00035488 0.00 5,905.00 - 22,274,518.11 Anulacion 01/12/09 548 00035489 0.00 234.99 - 22,274,283.12 Anulacion 01/12/09 548 00035490 0.00 4,138.12 - 22,270,145.00 Anulacion 01/12/09 548 00035491 0.00 432,273.90 - 21,837,871.10 Anulacion 01/12/09 548 00035492 0.00 21,232.99 - 21,816,638.11 Anulacion 01/12/09 548 00035493 0.00 3,065.22 - 21,813,572.89 Anulacion 01/12/09 548 00035494 0.00 16,487.18 - 21,797,085.71 Anulacion 01/12/09 548 00035495 0.00 2,537,373.86 - 19,259,711.85 Anulacion 01/12/09 548 00035496 0.00 19,131.58 - 19,240,580.27 Anulacion 01/12/09 548 00035497 0.00 34,181.88 - 19,206,398.39 Anulacion 01/12/09 548 00035498 0.00 611.05 - 19,205,787.34 Anulacion 01/12/09 548 00035499 0.00 105,462.25 - 19,100,325.09 Anulacion 01/12/09 548 00035500 0.00 1,789,881.11 - 17,310,443.98 Anulacion 01/12/09 548 00035501 0.00 7,409,677.19 - 9,900,766.79 Anulacion 01/12/09 548 00035502 0.00 4,616.00 - 9,896,150.79 Anulacion 01/12/09 548 00035503 0.00 485,402.13 - 9,410,748.66 Anulacion 01/12/09 548 00035504 0.00 1,417,891.80 - 7,992,856.86 Anulacion 01/12/09 548 00035505 0.00 38,347.56 - 7,954,509.30 Anulacion 01/12/09 548 00035506 0.00 17,425.26 - 7,937,084.04 Anulacion 01/12/09 548 00035507 0.00 10,874.72 - 7,926,209.32 Anulacion 01/12/09 548 00035508 0.00 8,348.38 - 7,917,860.94 Anulacion 01/12/09 548 00035509 0.00 39,431.55 - 7,878,429.39 Anulacion 01/12/09 548 00035510 0.00 14,210.82 - 7,864,218.57 Anulacion 01/12/09 548 00035511 0.00 16,268.72 - 7,847,949.85 Anulacion 01/12/09 548 00035512 0.00 12,839.07 - 7,835,110.78 Anulacion 01/12/09 548 00035513 0.00 66,708.37 - 7,768,402.41 Anulacion 01/12/09 548 00035514 0.00 1,219.35 - 7,767,183.06 Anulacion 01/12/09 548 00035515 0.00 729.85 - 7,766,453.21 Anulacion 01/12/09 548 00035516 0.00 17,582.37 - 7,748,870.84 Anulacion 01/12/09 548 00035517 0.00 10,385.50 - 7,738,485.34 Anulacion 01/12/09 548 00035518 0.00 19,619.76 - 7,718,865.58 Anulacion 01/12/09 548 00035519 0.00 800.00 - 7,718,065.58 Anulacion 01/12/09 548 00035520 0.00 84,996.82 - 7,633,068.76 Anulacion 01/12/09 548 00035521 0.00 76,819.59 - 7,556,249.17 Anulacion 01/12/09 548 00035522 0.00 191.85 - 7,556,057.32 Anulacion 01/12/09 548 00035523 0.00 5,325.53 - 7,550,731.79 Anulacion 01/12/09 548 00035524 0.00 67,655,886.70 60,105,154.91 Anulacion 01/12/09 548 00035525 0.00 32,056.61 60,137,211.52 Anulacion 01/12/09 548 00035526 0.00 53,014.39 60,190,225.91 Anulacion 01/12/09 548 00035527 0.00 763,627.56 60,953,853.47 Anulacion 01/12/09 548 00035528 0.00 8,755.69 60,962,609.16 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/12/09 548 00035529 0.00 39,950.03 61,002,559.19 Anulacion 01/12/09 548 00035530 0.00 12,871.69 61,015,430.88 Anulacion 01/12/09 548 00035531 0.00 14,602,946.65 75,618,377.53 Anulacion 01/12/09 548 00035532 0.00 403.04 75,618,780.57 Anulacion 01/12/09 548 00035533 0.00 3,962.89 75,622,743.46 Anulacion 01/12/09 548 00035534 0.00 37,276.27 75,660,019.73 Anulacion 01/12/09 548 00035535 0.00 22,522.86 75,682,542.59 Anulacion 01/12/09 548 00035536 0.00 7,943.40 75,690,485.99 Anulacion 01/12/09 548 00035537 0.00 14,603.98 75,705,089.97 Anulacion 01/12/09 548 00035538 0.00 156,381.42 75,861,471.39 Anulacion 01/12/09 548 00035539 0.00 558.00 75,862,029.39 Anulacion 01/12/09 548 00035540 0.00 124,119.65 75,986,149.04 Anulacion 01/12/09 548 00035541 0.00 322,563.23 76,308,712.27 Anulacion 01/12/09 548 00035542 0.00 0.90 76,308,713.17 Anulacion 01/12/09 548 00035543 0.00 13,359.65 76,322,072.82 Anulacion 01/12/09 548 00035544 0.00 16,537.40 76,338,610.22 Anulacion 01/12/09 548 00035545 0.00 454,763.99 76,793,374.21 Anulacion 01/12/09 548 00035546 0.00 303,766.72 77,097,140.93 Anulacion 01/12/09 548 00035547 0.00 58,360.00 77,155,500.93 Anulacion 01/12/09 548 00035548 0.00 567,997.37 77,723,498.30 Anulacion 01/12/09 548 00035549 0.00 194,327.16 77,917,825.46 Anulacion 01/12/09 548 00035550 0.00 22,364.16 77,940,189.62 Anulacion 01/12/09 548 00035551 0.00 2,378,072.54 80,318,262.16 Anulacion 01/12/09 548 00035552 0.00 13,552.85 80,331,815.01 Anulacion 01/12/09 548 00035553 0.00 147.43 80,331,962.44 Anulacion 01/12/09 548 00035554 0.00 16,479.44 80,348,441.88 Anulacion 01/12/09 548 00035555 0.00 11,618.70 80,360,060.58 Anulacion 01/12/09 548 00035556 0.00 42,805.50 80,402,866.08 Anulacion 01/12/09 548 00035557 0.00 883,003.65 81,285,869.73 Anulacion 01/12/09 548 00035558 0.00 58.02 81,285,927.75 Anulacion 01/12/09 548 00035559 0.00 45,679.15 81,331,606.90 Anulacion 01/12/09 548 00035560 0.00 46,403.51 81,378,010.41 Anulacion 01/12/09 548 00035561 0.00 12,417.63 81,390,428.04 Anulacion 01/12/09 548 00035562 0.00 8,716.10 81,399,144.14 Anulacion 01/12/09 548 00035563 0.00 2,184.60 81,401,328.74 Anulacion 01/12/09 548 00035564 0.00 1.41 81,401,330.15 Anulacion 01/12/09 548 00035565 0.00 30.44 81,401,360.59 Anulacion 01/12/09 548 00035566 0.00 38,700.66 81,440,061.25 Anulacion 01/12/09 548 00035567 0.00 16,696.50 81,456,757.75 Anulacion 01/12/09 548 00035568 0.00 25.00 81,456,782.75 Anulacion 01/12/09 548 00035569 0.00 75,511.66 81,532,294.41 Anulacion 01/12/09 548 00035570 0.00 954,843.32 82,487,137.73 Anulacion 01/12/09 548 00035571 0.00 49,000.00 82,536,137.73 Anulacion 01/12/09 548 00035572 0.00 13,481.31 82,549,619.04 Anulacion 01/12/09 548 00035573 0.00 73,015.00 82,622,634.04 Anulacion 01/12/09 548 00035574 0.00 16,517.90 82,639,151.94 Anulacion 01/12/09 548 00035575 0.00 125,737.79 82,764,889.73 Anulacion 01/12/09 548 00035576 0.00 14,632.00 82,779,521.73 Anulacion 01/12/09 548 00035577 0.00 18.00 82,779,539.73 Anulacion 01/12/09 548 00035578 0.00 29,616.00 82,809,155.73 Anulacion 01/12/09 548 00035579 0.00 33,958.20 82,843,113.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/12/09 548 00035580 0.00 6,533,445.61 89,376,559.54 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094554 2,209,523.11 0.00 87,167,036.43 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094555 551,381.56 0.00 86,615,654.87 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094556 1,354,692.21 0.00 85,260,962.66 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094557 22,646.95 0.00 85,238,315.71 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094558 2,638,431.84 0.00 82,599,883.87 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094559 1,567,307.16 0.00 81,032,576.71 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094560 4,184,634.79 0.00 76,847,941.92 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094561 474,511.28 0.00 76,373,430.64 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094562 2,773.86 0.00 76,370,656.78 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094563 267,723.24 0.00 76,102,933.54 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094564 5,905.00 0.00 76,097,028.54 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094565 234.99 0.00 76,096,793.55 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094566 4,138.12 0.00 76,092,655.43 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094567 450,569.45 0.00 75,642,085.98 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094568 22,410.37 0.00 75,619,675.61 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094569 3,065.22 0.00 75,616,610.39 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094570 16,924.96 0.00 75,599,685.43 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094571 2,470,887.82 0.00 73,128,797.61 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094572 19,131.58 0.00 73,109,666.03 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094573 34,181.88 0.00 73,075,484.15 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094574 611.05 0.00 73,074,873.10 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094575 105,462.25 0.00 72,969,410.85 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094576 869,702.82 0.00 72,099,708.03 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094577 6,034,359.08 0.00 66,065,348.95 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094578 4,616.00 0.00 66,060,732.95 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094579 98,633.54 0.00 65,962,099.41 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094580 1,417,891.80 0.00 64,544,207.61 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094581 38,347.56 0.00 64,505,860.05 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094582 17,647.76 0.00 64,488,212.29 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094583 10,874.72 0.00 64,477,337.57 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094584 8,685.05 0.00 64,468,652.52 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094585 41,391.55 0.00 64,427,260.97 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094586 14,210.82 0.00 64,413,050.15 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094587 20,073.72 0.00 64,392,976.43 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094588 12,839.07 0.00 64,380,137.36 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094589 67,410.92 0.00 64,312,726.44 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094590 1,349.35 0.00 64,311,377.09 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094591 729.85 0.00 64,310,647.24 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094592 22,232.49 0.00 64,288,414.75 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094593 272.56 0.00 64,288,142.19 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094594 20,298.76 0.00 64,267,843.43 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094595 800.00 0.00 64,267,043.43 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094596 85,050.83 0.00 64,181,992.60 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094597 76,819.59 0.00 64,105,173.01 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094598 321.85 0.00 64,104,851.16 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094599 5,325.53 0.00 64,099,525.63 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094600 61,138,253.77 0.00 2,961,271.86 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094601 32,056.61 0.00 2,929,215.25 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094602 61,711.76 0.00 2,867,503.49 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094603 778,233.79 0.00 2,089,269.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/12/09 049 Deb. Fdo. Unificado 00094604 8,755.69 0.00 2,080,514.01 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094605 39,950.03 0.00 2,040,563.98 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094606 15,976.69 0.00 2,024,587.29 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094607 14,595,027.70 0.00 - 12,570,440.41 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094608 403.04 0.00 - 12,570,843.45 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094609 3,962.89 0.00 - 12,574,806.34 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094610 37,626.27 0.00 - 12,612,432.61 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094611 22,522.86 0.00 - 12,634,955.47 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094612 8,886.51 0.00 - 12,643,841.98 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094613 14,603.98 0.00 - 12,658,445.96 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094614 160,794.92 0.00 - 12,819,240.88 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094615 558.00 0.00 - 12,819,798.88 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094616 124,156.25 0.00 - 12,943,955.13 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094617 322,563.23 0.00 - 13,266,518.36 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094618 0.90 0.00 - 13,266,519.26 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094619 13,359.65 0.00 - 13,279,878.91 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094620 17,529.66 0.00 - 13,297,408.57 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094621 450,916.71 0.00 - 13,748,325.28 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094622 303,766.72 0.00 - 14,052,092.00 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094623 58,360.00 0.00 - 14,110,452.00 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094624 749,611.37 0.00 - 14,860,063.37 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094625 196,063.67 0.00 - 15,056,127.04 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094626 22,364.16 0.00 - 15,078,491.20 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094627 2,378,072.54 0.00 - 17,456,563.74 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094628 13,552.85 0.00 - 17,470,116.59 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094629 147.43 0.00 - 17,470,264.02 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094630 16,479.44 0.00 - 17,486,743.46 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094631 11,834.92 0.00 - 17,498,578.38 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094632 42,805.50 0.00 - 17,541,383.88 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094633 883,003.65 0.00 - 18,424,387.53 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094634 58.02 0.00 - 18,424,445.55 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094635 45,679.15 0.00 - 18,470,124.70 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094636 46,403.51 0.00 - 18,516,528.21 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094637 20,152.17 0.00 - 18,536,680.38 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094638 8,716.10 0.00 - 18,545,396.48 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094639 3,288.75 0.00 - 18,548,685.23 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094640 1.41 0.00 - 18,548,686.64 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094641 30.44 0.00 - 18,548,717.08 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094642 46,730.95 0.00 - 18,595,448.03 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094643 16,696.50 0.00 - 18,612,144.53 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094644 25.00 0.00 - 18,612,169.53 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094645 75,511.66 0.00 - 18,687,681.19 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094646 954,843.32 0.00 - 19,642,524.51 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094647 49,000.00 0.00 - 19,691,524.51 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094648 13,481.31 0.00 - 19,705,005.82 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094649 73,015.00 0.00 - 19,778,020.82 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094650 16,517.90 0.00 - 19,794,538.72 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094651 209,667.23 0.00 - 20,004,205.95 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094652 14,632.00 0.00 - 20,018,837.95 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094653 18.00 0.00 - 20,018,855.95 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094654 29,616.00 0.00 - 20,048,471.95 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/12/09 049 Deb. Fdo. Unificado 00094655 59,743.13 0.00 - 20,108,215.08 Anulacion 01/12/09 049 Deb. Fdo. Unificado 00094656 6,533,445.61 0.00 - 26,641,660.69 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00000212 2,046,776.75 0.00 - 28,688,437.44 Anulacion 02/12/09 548 00000564 0.00 67,625.60 - 28,620,811.84 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00002123 67,670.48 0.00 - 28,688,482.32 Anulacion 02/12/09 548 00005641 0.00 2,032,646.05 - 26,655,836.27 Anulacion 02/12/09 548 00020933 0.00 798,132.50 - 25,857,703.77 Anulacion 02/12/09 548 00020934 0.00 953,949.80 - 24,903,753.97 Anulacion 02/12/09 548 00020935 0.00 904,827.76 - 23,998,926.21 Anulacion 02/12/09 548 00020936 0.00 12,582.91 - 23,986,343.30 Anulacion 02/12/09 548 00020937 0.00 2,657,202.48 - 21,329,140.82 Anulacion 02/12/09 548 00020938 0.00 3,650,775.00 - 17,678,365.82 Anulacion 02/12/09 548 00020939 0.00 4,184,634.79 - 13,493,731.03 Anulacion 02/12/09 548 00020940 0.00 450,519.28 - 13,043,211.75 Anulacion 02/12/09 548 00020941 0.00 2,773.86 - 13,040,437.89 Anulacion 02/12/09 548 00020942 0.00 218,688.13 - 12,821,749.76 Anulacion 02/12/09 548 00020943 0.00 5,905.00 - 12,815,844.76 Anulacion 02/12/09 548 00020944 0.00 234.99 - 12,815,609.77 Anulacion 02/12/09 548 00020945 0.00 4,138.12 - 12,811,471.65 Anulacion 02/12/09 548 00020946 0.00 432,273.90 - 12,379,197.75 Anulacion 02/12/09 548 00020947 0.00 21,232.99 - 12,357,964.76 Anulacion 02/12/09 548 00020948 0.00 3,065.22 - 12,354,899.54 Anulacion 02/12/09 548 00020949 0.00 16,487.18 - 12,338,412.36 Anulacion 02/12/09 548 00020950 0.00 2,651,796.82 - 9,686,615.54 Anulacion 02/12/09 548 00020951 0.00 19,131.58 - 9,667,483.96 Anulacion 02/12/09 548 00020952 0.00 34,181.88 - 9,633,302.08 Anulacion 02/12/09 548 00020953 0.00 611.05 - 9,632,691.03 Anulacion 02/12/09 548 00020954 0.00 105,462.25 - 9,527,228.78 Anulacion 02/12/09 548 00020955 0.00 367,800.69 - 9,159,428.09 Anulacion 02/12/09 548 00020956 0.00 7,725,274.56 - 1,434,153.53 Anulacion 02/12/09 548 00020957 0.00 4,616.00 - 1,429,537.53 Anulacion 02/12/09 548 00020958 0.00 85,402.13 - 1,344,135.40 Anulacion 02/12/09 548 00020959 0.00 1,417,891.80 73,756.40 Anulacion 02/12/09 548 00020960 0.00 38,347.56 112,103.96 Anulacion 02/12/09 548 00020961 0.00 17,194.85 129,298.81 Anulacion 02/12/09 548 00020962 0.00 10,874.72 140,173.53 Anulacion 02/12/09 548 00020963 0.00 8,348.38 148,521.91 Anulacion 02/12/09 548 00020964 0.00 37,072.45 185,594.36 Anulacion 02/12/09 548 00020965 0.00 3,762.22 189,356.58 Anulacion 02/12/09 548 00020966 0.00 15,535.48 204,892.06 Anulacion 02/12/09 548 00020967 0.00 11,804.07 216,696.13 Anulacion 02/12/09 548 00020968 0.00 66,337.37 283,033.50 Anulacion 02/12/09 548 00020969 0.00 1,166.21 284,199.71 Anulacion 02/12/09 548 00020970 0.00 53.05 284,252.76 Anulacion 02/12/09 548 00020971 0.00 17,582.37 301,835.13 Anulacion 02/12/09 548 00020972 0.00 10,385.50 312,220.63 Anulacion 02/12/09 548 00020973 0.00 19,282.87 331,503.50 Anulacion 02/12/09 548 00020974 0.00 800.00 332,303.50 Anulacion 02/12/09 548 00020975 0.00 84,745.54 417,049.04 Anulacion 02/12/09 548 00020976 0.00 76,819.59 493,868.63 Anulacion 02/12/09 548 00020977 0.00 191.85 494,060.48 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/12/09 548 00020978 0.00 5,325.53 499,386.01 Anulacion 02/12/09 548 00020979 0.00 68,224,866.24 68,724,252.25 Anulacion 02/12/09 548 00020980 0.00 32,056.61 68,756,308.86 Anulacion 02/12/09 548 00020981 0.00 49,059.39 68,805,368.25 Anulacion 02/12/09 548 00020982 0.00 753,053.40 69,558,421.65 Anulacion 02/12/09 548 00020983 0.00 8,755.69 69,567,177.34 Anulacion 02/12/09 548 00020984 0.00 34,675.41 69,601,852.75 Anulacion 02/12/09 548 00020985 0.00 12,871.69 69,614,724.44 Anulacion 02/12/09 548 00020986 0.00 14,419,783.39 84,034,507.83 Anulacion 02/12/09 548 00020987 0.00 403.04 84,034,910.87 Anulacion 02/12/09 548 00020988 0.00 3,962.89 84,038,873.76 Anulacion 02/12/09 548 00020989 0.00 37,023.87 84,075,897.63 Anulacion 02/12/09 548 00020990 0.00 22,522.86 84,098,420.49 Anulacion 02/12/09 548 00020991 0.00 20,165.27 84,118,585.76 Anulacion 02/12/09 548 00020992 0.00 13,742.98 84,132,328.74 Anulacion 02/12/09 548 00020993 0.00 128,921.35 84,261,250.09 Anulacion 02/12/09 548 00020994 0.00 558.00 84,261,808.09 Anulacion 02/12/09 548 00020995 0.00 78,852.80 84,340,660.89 Anulacion 02/12/09 548 00020996 0.00 322,563.23 84,663,224.12 Anulacion 02/12/09 548 00020997 0.00 0.90 84,663,225.02 Anulacion 02/12/09 548 00020998 0.00 13,359.65 84,676,584.67 Anulacion 02/12/09 548 00020999 0.00 16,147.40 84,692,732.07 Anulacion 02/12/09 548 00021000 0.00 453,372.79 85,146,104.86 Anulacion 02/12/09 548 00021001 0.00 303,766.72 85,449,871.58 Anulacion 02/12/09 548 00021002 0.00 58,360.00 85,508,231.58 Anulacion 02/12/09 548 00021003 0.00 567,886.13 86,076,117.71 Anulacion 02/12/09 548 00021004 0.00 194,327.16 86,270,444.87 Anulacion 02/12/09 548 00021005 0.00 19,464.16 86,289,909.03 Anulacion 02/12/09 548 00021006 0.00 2,378,072.54 88,667,981.57 Anulacion 02/12/09 548 00021007 0.00 11,232.85 88,679,214.42 Anulacion 02/12/09 548 00021008 0.00 147.43 88,679,361.85 Anulacion 02/12/09 548 00021009 0.00 16,479.44 88,695,841.29 Anulacion 02/12/09 548 00021010 0.00 8,546.88 88,704,388.17 Anulacion 02/12/09 548 00021011 0.00 38,955.72 88,743,343.89 Anulacion 02/12/09 548 00021012 0.00 878,795.15 89,622,139.04 Anulacion 02/12/09 548 00021013 0.00 58.02 89,622,197.06 Anulacion 02/12/09 548 00021014 0.00 45,679.15 89,667,876.21 Anulacion 02/12/09 548 00021015 0.00 46,308.51 89,714,184.72 Anulacion 02/12/09 548 00021016 0.00 13,949.07 89,728,133.79 Anulacion 02/12/09 548 00021017 0.00 8,716.10 89,736,849.89 Anulacion 02/12/09 548 00021018 0.00 2,146.00 89,738,995.89 Anulacion 02/12/09 548 00021019 0.00 1.41 89,738,997.30 Anulacion 02/12/09 548 00021020 0.00 30.44 89,739,027.74 Anulacion 02/12/09 548 00021021 0.00 35,165.21 89,774,192.95 Anulacion 02/12/09 548 00021022 0.00 16,696.50 89,790,889.45 Anulacion 02/12/09 548 00021023 0.00 25.00 89,790,914.45 Anulacion 02/12/09 548 00021024 0.00 70,287.13 89,861,201.58 Anulacion 02/12/09 548 00021025 0.00 954,843.32 90,816,044.90 Anulacion 02/12/09 548 00021026 0.00 49,000.00 90,865,044.90 Anulacion 02/12/09 548 00021027 0.00 13,481.31 90,878,526.21 Anulacion 02/12/09 548 00021028 0.00 73,015.00 90,951,541.21 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/12/09 548 00021029 0.00 16,517.90 90,968,059.11 Anulacion 02/12/09 548 00021030 0.00 125,737.79 91,093,796.90 Anulacion 02/12/09 548 00021031 0.00 14,632.00 91,108,428.90 Anulacion 02/12/09 548 00021032 0.00 18.00 91,108,446.90 Anulacion 02/12/09 548 00021033 0.00 29,616.00 91,138,062.90 Anulacion 02/12/09 548 00021034 0.00 33,958.20 91,172,021.10 Anulacion 02/12/09 548 00021035 0.00 6,533,445.61 97,705,466.71 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073720 744,169.47 0.00 96,961,297.24 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073721 881,940.42 0.00 96,079,356.82 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073722 546,066.43 0.00 95,533,290.39 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073723 10,203.97 0.00 95,523,086.42 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073724 2,657,202.48 0.00 92,865,883.94 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073725 1,780,278.88 0.00 91,085,605.06 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073726 4,184,634.79 0.00 86,900,970.27 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073727 501,172.85 0.00 86,399,797.42 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073728 2,773.86 0.00 86,397,023.56 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073729 249,767.46 0.00 86,147,256.10 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073730 5,905.00 0.00 86,141,351.10 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073731 234.99 0.00 86,141,116.11 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073732 4,138.12 0.00 86,136,977.99 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073733 432,273.90 0.00 85,704,704.09 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073734 21,232.99 0.00 85,683,471.10 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073735 3,065.22 0.00 85,680,405.88 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073736 16,487.18 0.00 85,663,918.70 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073737 2,537,373.86 0.00 83,126,544.84 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073738 19,131.58 0.00 83,107,413.26 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073739 34,181.88 0.00 83,073,231.38 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073740 611.05 0.00 83,072,620.33 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073741 105,462.25 0.00 82,967,158.08 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073742 1,789,881.11 0.00 81,177,276.97 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073743 7,409,677.19 0.00 73,767,599.78 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073744 4,616.00 0.00 73,762,983.78 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073745 485,402.13 0.00 73,277,581.65 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073746 1,417,891.80 0.00 71,859,689.85 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073747 38,347.56 0.00 71,821,342.29 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073748 17,425.26 0.00 71,803,917.03 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073749 10,874.72 0.00 71,793,042.31 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073750 8,348.38 0.00 71,784,693.93 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073751 39,431.55 0.00 71,745,262.38 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073752 14,210.82 0.00 71,731,051.56 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073753 16,268.72 0.00 71,714,782.84 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073754 12,839.07 0.00 71,701,943.77 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073755 66,708.37 0.00 71,635,235.40 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073756 1,219.35 0.00 71,634,016.05 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073757 729.85 0.00 71,633,286.20 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073758 17,582.37 0.00 71,615,703.83 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073759 10,385.50 0.00 71,605,318.33 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073760 19,619.76 0.00 71,585,698.57 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073761 800.00 0.00 71,584,898.57 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073762 84,996.82 0.00 71,499,901.75 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073763 76,819.59 0.00 71,423,082.16 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/12/09 049 Deb. Fdo. Unificado 00073764 191.85 0.00 71,422,890.31 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073765 5,325.53 0.00 71,417,564.78 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073766 67,655,886.70 0.00 3,761,678.08 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073767 32,056.61 0.00 3,729,621.47 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073768 53,014.39 0.00 3,676,607.08 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073769 763,627.56 0.00 2,912,979.52 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073770 8,755.69 0.00 2,904,223.83 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073771 39,950.03 0.00 2,864,273.80 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073772 12,871.69 0.00 2,851,402.11 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073773 14,602,946.65 0.00 - 11,751,544.54 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073774 403.04 0.00 - 11,751,947.58 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073775 3,962.89 0.00 - 11,755,910.47 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073776 37,276.27 0.00 - 11,793,186.74 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073777 22,522.86 0.00 - 11,815,709.60 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073778 7,943.40 0.00 - 11,823,653.00 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073779 14,603.98 0.00 - 11,838,256.98 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073780 156,381.42 0.00 - 11,994,638.40 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073781 558.00 0.00 - 11,995,196.40 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073782 124,119.65 0.00 - 12,119,316.05 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073783 322,563.23 0.00 - 12,441,879.28 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073784 0.90 0.00 - 12,441,880.18 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073785 13,359.65 0.00 - 12,455,239.83 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073786 16,537.40 0.00 - 12,471,777.23 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073787 454,763.99 0.00 - 12,926,541.22 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073788 303,766.72 0.00 - 13,230,307.94 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073789 58,360.00 0.00 - 13,288,667.94 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073790 567,997.37 0.00 - 13,856,665.31 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073791 194,327.16 0.00 - 14,050,992.47 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073792 22,364.16 0.00 - 14,073,356.63 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073793 2,378,072.54 0.00 - 16,451,429.17 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073794 13,552.85 0.00 - 16,464,982.02 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073795 147.43 0.00 - 16,465,129.45 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073796 16,479.44 0.00 - 16,481,608.89 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073797 11,618.70 0.00 - 16,493,227.59 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073798 42,805.50 0.00 - 16,536,033.09 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073799 883,003.65 0.00 - 17,419,036.74 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073800 58.02 0.00 - 17,419,094.76 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073801 45,679.15 0.00 - 17,464,773.91 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073802 46,403.51 0.00 - 17,511,177.42 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073803 12,417.63 0.00 - 17,523,595.05 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073804 8,716.10 0.00 - 17,532,311.15 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073805 2,184.60 0.00 - 17,534,495.75 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073806 1.41 0.00 - 17,534,497.16 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073807 30.44 0.00 - 17,534,527.60 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073808 38,700.66 0.00 - 17,573,228.26 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073809 16,696.50 0.00 - 17,589,924.76 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073810 25.00 0.00 - 17,589,949.76 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073811 75,511.66 0.00 - 17,665,461.42 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073812 954,843.32 0.00 - 18,620,304.74 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073813 49,000.00 0.00 - 18,669,304.74 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073814 13,481.31 0.00 - 18,682,786.05 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/12/09 049 Deb. Fdo. Unificado 00073815 73,015.00 0.00 - 18,755,801.05 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073816 16,517.90 0.00 - 18,772,318.95 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073817 125,737.79 0.00 - 18,898,056.74 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073818 14,632.00 0.00 - 18,912,688.74 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073819 18.00 0.00 - 18,912,706.74 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073820 29,616.00 0.00 - 18,942,322.74 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073821 33,958.20 0.00 - 18,976,280.94 Anulacion 02/12/09 049 Deb. Fdo. Unificado 00073822 6,533,445.61 0.00 - 25,509,726.55 Anulacion 03/12/09 548 00000564 0.00 82,677.63 - 25,427,048.92 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00000985 798,132.50 0.00 - 26,225,181.42 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00000986 953,949.80 0.00 - 27,179,131.22 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00000987 904,827.76 0.00 - 28,083,958.98 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00000988 12,582.91 0.00 - 28,096,541.89 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00000989 2,657,202.48 0.00 - 30,753,744.37 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00000990 3,650,775.00 0.00 - 34,404,519.37 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00000991 4,184,634.79 0.00 - 38,589,154.16 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00000992 450,519.28 0.00 - 39,039,673.44 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00000993 2,773.86 0.00 - 39,042,447.30 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00000994 218,688.13 0.00 - 39,261,135.43 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00000995 5,905.00 0.00 - 39,267,040.43 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00000996 234.99 0.00 - 39,267,275.42 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00000997 4,138.12 0.00 - 39,271,413.54 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00000998 432,273.90 0.00 - 39,703,687.44 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00000999 21,232.99 0.00 - 39,724,920.43 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001000 3,065.22 0.00 - 39,727,985.65 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001001 16,487.18 0.00 - 39,744,472.83 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001002 2,651,796.82 0.00 - 42,396,269.65 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001003 19,131.58 0.00 - 42,415,401.23 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001004 34,181.88 0.00 - 42,449,583.11 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001005 611.05 0.00 - 42,450,194.16 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001006 105,462.25 0.00 - 42,555,656.41 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001007 367,800.69 0.00 - 42,923,457.10 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001008 7,725,274.56 0.00 - 50,648,731.66 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001009 4,616.00 0.00 - 50,653,347.66 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001010 85,402.13 0.00 - 50,738,749.79 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001011 1,417,891.80 0.00 - 52,156,641.59 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001012 38,347.56 0.00 - 52,194,989.15 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001013 17,194.85 0.00 - 52,212,184.00 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001014 10,874.72 0.00 - 52,223,058.72 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001015 8,348.38 0.00 - 52,231,407.10 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001016 37,072.45 0.00 - 52,268,479.55 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001017 3,762.22 0.00 - 52,272,241.77 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001018 15,535.48 0.00 - 52,287,777.25 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001019 11,804.07 0.00 - 52,299,581.32 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001020 66,337.37 0.00 - 52,365,918.69 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001021 1,166.21 0.00 - 52,367,084.90 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001022 53.05 0.00 - 52,367,137.95 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001023 17,582.37 0.00 - 52,384,720.32 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001024 10,385.50 0.00 - 52,395,105.82 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001025 19,282.87 0.00 - 52,414,388.69 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001026 800.00 0.00 - 52,415,188.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/12/09 049 Deb. Fdo. Unificado 00001027 84,745.54 0.00 - 52,499,934.23 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001028 76,819.59 0.00 - 52,576,753.82 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001029 191.85 0.00 - 52,576,945.67 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001030 5,325.53 0.00 - 52,582,271.20 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001031 68,224,866.24 0.00 -120,807,137.44 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001032 32,056.61 0.00 -120,839,194.05 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001033 49,059.39 0.00 -120,888,253.44 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001034 753,053.40 0.00 -121,641,306.84 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001035 8,755.69 0.00 -121,650,062.53 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001036 34,675.41 0.00 -121,684,737.94 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001037 12,871.69 0.00 -121,697,609.63 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001038 14,419,783.39 0.00 -136,117,393.02 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001039 403.04 0.00 -136,117,796.06 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001040 3,962.89 0.00 -136,121,758.95 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001041 37,023.87 0.00 -136,158,782.82 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001042 22,522.86 0.00 -136,181,305.68 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001043 20,165.27 0.00 -136,201,470.95 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001044 13,742.98 0.00 -136,215,213.93 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001045 128,921.35 0.00 -136,344,135.28 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001046 558.00 0.00 -136,344,693.28 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001047 78,852.80 0.00 -136,423,546.08 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001048 322,563.23 0.00 -136,746,109.31 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001049 0.90 0.00 -136,746,110.21 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001050 13,359.65 0.00 -136,759,469.86 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001051 16,147.40 0.00 -136,775,617.26 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001052 453,372.79 0.00 -137,228,990.05 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001053 303,766.72 0.00 -137,532,756.77 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001054 58,360.00 0.00 -137,591,116.77 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001055 567,886.13 0.00 -138,159,002.90 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001056 194,327.16 0.00 -138,353,330.06 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001057 19,464.16 0.00 -138,372,794.22 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001058 2,378,072.54 0.00 -140,750,866.76 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001059 11,232.85 0.00 -140,762,099.61 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001060 147.43 0.00 -140,762,247.04 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001061 16,479.44 0.00 -140,778,726.48 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001062 8,546.88 0.00 -140,787,273.36 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001063 38,955.72 0.00 -140,826,229.08 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001064 878,795.15 0.00 -141,705,024.23 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001065 58.02 0.00 -141,705,082.25 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001066 45,679.15 0.00 -141,750,761.40 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001067 46,308.51 0.00 -141,797,069.91 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001068 13,949.07 0.00 -141,811,018.98 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001069 8,716.10 0.00 -141,819,735.08 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001070 2,146.00 0.00 -141,821,881.08 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001071 1.41 0.00 -141,821,882.49 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001072 30.44 0.00 -141,821,912.93 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001073 35,165.21 0.00 -141,857,078.14 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001074 16,696.50 0.00 -141,873,774.64 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001075 25.00 0.00 -141,873,799.64 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001076 70,287.13 0.00 -141,944,086.77 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001077 954,843.32 0.00 -142,898,930.09 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/12/09 049 Deb. Fdo. Unificado 00001078 49,000.00 0.00 -142,947,930.09 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001079 13,481.31 0.00 -142,961,411.40 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001080 73,015.00 0.00 -143,034,426.40 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001081 16,517.90 0.00 -143,050,944.30 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001082 125,737.79 0.00 -143,176,682.09 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001083 14,632.00 0.00 -143,191,314.09 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001084 18.00 0.00 -143,191,332.09 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001085 29,616.00 0.00 -143,220,948.09 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001086 33,958.20 0.00 -143,254,906.29 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00001087 6,533,445.61 0.00 -149,788,351.90 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00003123 2,032,646.05 0.00 -151,820,997.95 Anulacion 03/12/09 049 Deb. Fdo. Unificado 00003125 67,625.60 0.00 -151,888,623.55 Anulacion 03/12/09 548 00005641 0.00 2,017,281.08 -149,871,342.47 Anulacion 03/12/09 548 00063245 0.00 1,067,718.73 -148,803,623.74 Anulacion 03/12/09 548 00063246 0.00 112,270.25 -148,691,353.49 Anulacion 03/12/09 548 00063247 0.00 1,347,424.03 -147,343,929.46 Anulacion 03/12/09 548 00063248 0.00 16,926.32 -147,327,003.14 Anulacion 03/12/09 548 00063249 0.00 2,657,202.48 -144,669,800.66 Anulacion 03/12/09 548 00063250 0.00 1,748,565.04 -142,921,235.62 Anulacion 03/12/09 548 00063251 0.00 4,187,298.79 -138,733,936.83 Anulacion 03/12/09 548 00063252 0.00 450,519.28 -138,283,417.55 Anulacion 03/12/09 548 00063253 0.00 2,773.86 -138,280,643.69 Anulacion 03/12/09 548 00063254 0.00 186,209.08 -138,094,434.61 Anulacion 03/12/09 548 00063255 0.00 5,905.00 -138,088,529.61 Anulacion 03/12/09 548 00063256 0.00 234.99 -138,088,294.62 Anulacion 03/12/09 548 00063257 0.00 4,138.12 -138,084,156.50 Anulacion 03/12/09 548 00063258 0.00 408,358.20 -137,675,798.30 Anulacion 03/12/09 548 00063259 0.00 15,203.27 -137,660,595.03 Anulacion 03/12/09 548 00063260 0.00 2,980.22 -137,657,614.81 Anulacion 03/12/09 548 00063261 0.00 16,162.18 -137,641,452.63 Anulacion 03/12/09 548 00063262 0.00 2,751,674.65 -134,889,777.98 Anulacion 03/12/09 548 00063263 0.00 12,998.53 -134,876,779.45 Anulacion 03/12/09 548 00063264 0.00 34,181.88 -134,842,597.57 Anulacion 03/12/09 548 00063265 0.00 611.05 -134,841,986.52 Anulacion 03/12/09 548 00063266 0.00 102,962.25 -134,739,024.27 Anulacion 03/12/09 548 00063267 0.00 357,616.69 -134,381,407.58 Anulacion 03/12/09 548 00063268 0.00 7,718,266.42 -126,663,141.16 Anulacion 03/12/09 548 00063269 0.00 4,616.00 -126,658,525.16 Anulacion 03/12/09 548 00063270 0.00 85,402.13 -126,573,123.03 Anulacion 03/12/09 548 00063271 0.00 1,417,891.80 -125,155,231.23 Anulacion 03/12/09 548 00063272 0.00 38,347.56 -125,116,883.67 Anulacion 03/12/09 548 00063273 0.00 16,922.35 -125,099,961.32 Anulacion 03/12/09 548 00063274 0.00 10,874.72 -125,089,086.60 Anulacion 03/12/09 548 00063275 0.00 8,339.60 -125,080,747.00 Anulacion 03/12/09 548 00063276 0.00 32,517.45 -125,048,229.55 Anulacion 03/12/09 548 00063277 0.00 3,762.22 -125,044,467.33 Anulacion 03/12/09 548 00063278 0.00 15,135.48 -125,029,331.85 Anulacion 03/12/09 548 00063279 0.00 11,804.07 -125,017,527.78 Anulacion 03/12/09 548 00063280 0.00 65,947.17 -124,951,580.61 Anulacion 03/12/09 548 00063281 0.00 23,733.30 -124,927,847.31 Anulacion 03/12/09 548 00063282 0.00 53.05 -124,927,794.26 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/12/09 548 00063283 0.00 17,582.37 -124,910,211.89 Anulacion 03/12/09 548 00063284 0.00 10,385.50 -124,899,826.39 Anulacion 03/12/09 548 00063285 0.00 11,773.32 -124,888,053.07 Anulacion 03/12/09 548 00063286 0.00 800.00 -124,887,253.07 Anulacion 03/12/09 548 00063287 0.00 77,073.71 -124,810,179.36 Anulacion 03/12/09 548 00063288 0.00 76,819.59 -124,733,359.77 Anulacion 03/12/09 548 00063289 0.00 191.85 -124,733,167.92 Anulacion 03/12/09 548 00063290 0.00 5,325.53 -124,727,842.39 Anulacion 03/12/09 548 00063291 0.00 68,729,919.01 - 55,997,923.38 Anulacion 03/12/09 548 00063292 0.00 32,056.61 - 55,965,866.77 Anulacion 03/12/09 548 00063293 0.00 48,803.07 - 55,917,063.70 Anulacion 03/12/09 548 00063294 0.00 744,082.05 - 55,172,981.65 Anulacion 03/12/09 548 00063295 0.00 8,755.69 - 55,164,225.96 Anulacion 03/12/09 548 00063296 0.00 32,475.43 - 55,131,750.53 Anulacion 03/12/09 548 00063297 0.00 12,871.69 - 55,118,878.84 Anulacion 03/12/09 548 00063298 0.00 14,221,576.82 - 40,897,302.02 Anulacion 03/12/09 548 00063299 0.00 403.04 - 40,896,898.98 Anulacion 03/12/09 548 00063300 0.00 1,324.49 - 40,895,574.49 Anulacion 03/12/09 548 00063301 0.00 34,917.06 - 40,860,657.43 Anulacion 03/12/09 548 00063302 0.00 22,522.86 - 40,838,134.57 Anulacion 03/12/09 548 00063303 0.00 10,764.15 - 40,827,370.42 Anulacion 03/12/09 548 00063304 0.00 11,242.98 - 40,816,127.44 Anulacion 03/12/09 548 00063305 0.00 125,114.35 - 40,691,013.09 Anulacion 03/12/09 548 00063306 0.00 558.00 - 40,690,455.09 Anulacion 03/12/09 548 00063307 0.00 78,256.25 - 40,612,198.84 Anulacion 03/12/09 548 00063308 0.00 322,563.23 - 40,289,635.61 Anulacion 03/12/09 548 00063309 0.00 0.90 - 40,289,634.71 Anulacion 03/12/09 548 00063310 0.00 13,359.65 - 40,276,275.06 Anulacion 03/12/09 548 00063311 0.00 15,857.34 - 40,260,417.72 Anulacion 03/12/09 548 00063312 0.00 442,381.12 - 39,818,036.60 Anulacion 03/12/09 548 00063313 0.00 303,766.72 - 39,514,269.88 Anulacion 03/12/09 548 00063314 0.00 58,360.00 - 39,455,909.88 Anulacion 03/12/09 548 00063315 0.00 567,886.13 - 38,888,023.75 Anulacion 03/12/09 548 00063316 0.00 176,287.16 - 38,711,736.59 Anulacion 03/12/09 548 00063317 0.00 19,464.16 - 38,692,272.43 Anulacion 03/12/09 548 00063318 0.00 2,378,072.54 - 36,314,199.89 Anulacion 03/12/09 548 00063319 0.00 11,232.85 - 36,302,967.04 Anulacion 03/12/09 548 00063320 0.00 147.43 - 36,302,819.61 Anulacion 03/12/09 548 00063321 0.00 16,479.44 - 36,286,340.17 Anulacion 03/12/09 548 00063322 0.00 7,929.83 - 36,278,410.34 Anulacion 03/12/09 548 00063323 0.00 33,067.64 - 36,245,342.70 Anulacion 03/12/09 548 00063324 0.00 876,354.15 - 35,368,988.55 Anulacion 03/12/09 548 00063325 0.00 58.02 - 35,368,930.53 Anulacion 03/12/09 548 00063326 0.00 45,679.15 - 35,323,251.38 Anulacion 03/12/09 548 00063327 0.00 45,156.15 - 35,278,095.23 Anulacion 03/12/09 548 00063328 0.00 13,949.07 - 35,264,146.16 Anulacion 03/12/09 548 00063329 0.00 8,469.10 - 35,255,677.06 Anulacion 03/12/09 548 00063330 0.00 1,520.65 - 35,254,156.41 Anulacion 03/12/09 548 00063331 0.00 1.41 - 35,254,155.00 Anulacion 03/12/09 548 00063332 0.00 78.44 - 35,254,076.56 Anulacion 03/12/09 548 00063333 0.00 24,874.11 - 35,229,202.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/12/09 548 00063334 0.00 16,696.50 - 35,212,505.95 Anulacion 03/12/09 548 00063335 0.00 25.00 - 35,212,480.95 Anulacion 03/12/09 548 00063336 0.00 69,591.91 - 35,142,889.04 Anulacion 03/12/09 548 00063337 0.00 954,837.37 - 34,188,051.67 Anulacion 03/12/09 548 00063338 0.00 49,000.00 - 34,139,051.67 Anulacion 03/12/09 548 00063339 0.00 13,481.31 - 34,125,570.36 Anulacion 03/12/09 548 00063340 0.00 73,015.00 - 34,052,555.36 Anulacion 03/12/09 548 00063341 0.00 16,517.90 - 34,036,037.46 Anulacion 03/12/09 548 00063342 0.00 123,785.66 - 33,912,251.80 Anulacion 03/12/09 548 00063343 0.00 14,632.00 - 33,897,619.80 Anulacion 03/12/09 548 00063344 0.00 18.00 - 33,897,601.80 Anulacion 03/12/09 548 00063345 0.00 29,616.00 - 33,867,985.80 Anulacion 03/12/09 548 00063346 0.00 33,221.64 - 33,834,764.16 Anulacion 03/12/09 548 00063347 0.00 6,533,445.61 - 27,301,318.55 Anulacion 04/12/09 548 00000564 0.00 65,849.63 - 27,235,468.92 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00004123 2,017,281.08 0.00 - 29,252,750.00 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00004125 82,677.63 0.00 - 29,335,427.63 Anulacion 04/12/09 548 00005641 0.00 1,917,663.38 - 27,417,764.25 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005748 1,067,718.73 0.00 - 28,485,482.98 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005749 112,270.25 0.00 - 28,597,753.23 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005750 1,347,424.03 0.00 - 29,945,177.26 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005751 16,926.32 0.00 - 29,962,103.58 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005752 2,657,202.48 0.00 - 32,619,306.06 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005753 1,748,565.04 0.00 - 34,367,871.10 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005754 4,187,298.79 0.00 - 38,555,169.89 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005755 450,519.28 0.00 - 39,005,689.17 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005756 2,773.86 0.00 - 39,008,463.03 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005757 186,209.08 0.00 - 39,194,672.11 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005758 5,905.00 0.00 - 39,200,577.11 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005759 234.99 0.00 - 39,200,812.10 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005760 4,138.12 0.00 - 39,204,950.22 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005761 408,358.20 0.00 - 39,613,308.42 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005762 15,203.27 0.00 - 39,628,511.69 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005763 2,980.22 0.00 - 39,631,491.91 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005764 16,162.18 0.00 - 39,647,654.09 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005765 2,751,674.65 0.00 - 42,399,328.74 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005766 12,998.53 0.00 - 42,412,327.27 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005767 34,181.88 0.00 - 42,446,509.15 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005768 611.05 0.00 - 42,447,120.20 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005769 102,962.25 0.00 - 42,550,082.45 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005770 357,616.69 0.00 - 42,907,699.14 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005771 7,718,266.42 0.00 - 50,625,965.56 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005772 4,616.00 0.00 - 50,630,581.56 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005773 85,402.13 0.00 - 50,715,983.69 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005774 1,417,891.80 0.00 - 52,133,875.49 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005775 38,347.56 0.00 - 52,172,223.05 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005776 16,922.35 0.00 - 52,189,145.40 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005777 10,874.72 0.00 - 52,200,020.12 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005778 8,339.60 0.00 - 52,208,359.72 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005779 32,517.45 0.00 - 52,240,877.17 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005780 3,762.22 0.00 - 52,244,639.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/12/09 049 Deb. Fdo. Unificado 00005781 15,135.48 0.00 - 52,259,774.87 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005782 11,804.07 0.00 - 52,271,578.94 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005783 65,947.17 0.00 - 52,337,526.11 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005784 23,733.30 0.00 - 52,361,259.41 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005785 53.05 0.00 - 52,361,312.46 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005786 17,582.37 0.00 - 52,378,894.83 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005787 10,385.50 0.00 - 52,389,280.33 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005788 11,773.32 0.00 - 52,401,053.65 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005789 800.00 0.00 - 52,401,853.65 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005790 77,073.71 0.00 - 52,478,927.36 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005791 76,819.59 0.00 - 52,555,746.95 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005792 191.85 0.00 - 52,555,938.80 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005793 5,325.53 0.00 - 52,561,264.33 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005794 68,729,919.01 0.00 -121,291,183.34 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005795 32,056.61 0.00 -121,323,239.95 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005796 48,803.07 0.00 -121,372,043.02 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005797 744,082.05 0.00 -122,116,125.07 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005798 8,755.69 0.00 -122,124,880.76 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005799 32,475.43 0.00 -122,157,356.19 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005800 12,871.69 0.00 -122,170,227.88 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005801 14,221,576.82 0.00 -136,391,804.70 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005802 403.04 0.00 -136,392,207.74 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005803 1,324.49 0.00 -136,393,532.23 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005804 34,917.06 0.00 -136,428,449.29 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005805 22,522.86 0.00 -136,450,972.15 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005806 10,764.15 0.00 -136,461,736.30 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005807 11,242.98 0.00 -136,472,979.28 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005808 125,114.35 0.00 -136,598,093.63 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005809 558.00 0.00 -136,598,651.63 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005810 78,256.25 0.00 -136,676,907.88 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005811 322,563.23 0.00 -136,999,471.11 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005812 0.90 0.00 -136,999,472.01 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005813 13,359.65 0.00 -137,012,831.66 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005814 15,857.34 0.00 -137,028,689.00 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005815 442,381.12 0.00 -137,471,070.12 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005816 303,766.72 0.00 -137,774,836.84 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005817 58,360.00 0.00 -137,833,196.84 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005818 567,886.13 0.00 -138,401,082.97 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005819 176,287.16 0.00 -138,577,370.13 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005820 19,464.16 0.00 -138,596,834.29 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005821 2,378,072.54 0.00 -140,974,906.83 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005822 11,232.85 0.00 -140,986,139.68 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005823 147.43 0.00 -140,986,287.11 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005824 16,479.44 0.00 -141,002,766.55 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005825 7,929.83 0.00 -141,010,696.38 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005826 33,067.64 0.00 -141,043,764.02 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005827 876,354.15 0.00 -141,920,118.17 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005828 58.02 0.00 -141,920,176.19 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005829 45,679.15 0.00 -141,965,855.34 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005830 45,156.15 0.00 -142,011,011.49 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005831 13,949.07 0.00 -142,024,960.56 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/12/09 049 Deb. Fdo. Unificado 00005832 8,469.10 0.00 -142,033,429.66 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005833 1,520.65 0.00 -142,034,950.31 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005834 1.41 0.00 -142,034,951.72 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005835 78.44 0.00 -142,035,030.16 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005836 24,874.11 0.00 -142,059,904.27 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005837 16,696.50 0.00 -142,076,600.77 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005838 25.00 0.00 -142,076,625.77 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005839 69,591.91 0.00 -142,146,217.68 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005840 954,837.37 0.00 -143,101,055.05 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005841 49,000.00 0.00 -143,150,055.05 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005842 13,481.31 0.00 -143,163,536.36 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005843 73,015.00 0.00 -143,236,551.36 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005844 16,517.90 0.00 -143,253,069.26 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005845 123,785.66 0.00 -143,376,854.92 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005846 14,632.00 0.00 -143,391,486.92 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005847 18.00 0.00 -143,391,504.92 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005848 29,616.00 0.00 -143,421,120.92 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005849 33,221.64 0.00 -143,454,342.56 Anulacion 04/12/09 049 Deb. Fdo. Unificado 00005850 6,533,445.61 0.00 -149,987,788.17 Anulacion 04/12/09 548 00073773 0.00 1,841,767.68 -148,146,020.49 Anulacion 04/12/09 548 00073774 0.00 197,619.24 -147,948,401.25 Anulacion 04/12/09 548 00073775 0.00 983,354.91 -146,965,046.34 Anulacion 04/12/09 548 00073776 0.00 18,994.05 -146,946,052.29 Anulacion 04/12/09 548 00073777 0.00 2,657,202.48 -144,288,849.81 Anulacion 04/12/09 548 00073778 0.00 1,748,565.04 -142,540,284.77 Anulacion 04/12/09 548 00073779 0.00 4,187,298.79 -138,352,985.98 Anulacion 04/12/09 548 00073780 0.00 450,519.28 -137,902,466.70 Anulacion 04/12/09 548 00073781 0.00 2,773.86 -137,899,692.84 Anulacion 04/12/09 548 00073782 0.00 225,755.74 -137,673,937.10 Anulacion 04/12/09 548 00073783 0.00 5,905.00 -137,668,032.10 Anulacion 04/12/09 548 00073784 0.00 234.99 -137,667,797.11 Anulacion 04/12/09 548 00073785 0.00 4,138.12 -137,663,658.99 Anulacion 04/12/09 548 00073786 0.00 391,619.99 -137,272,039.00 Anulacion 04/12/09 548 00073787 0.00 13,651.90 -137,258,387.10 Anulacion 04/12/09 548 00073788 0.00 24,292.30 -137,234,094.80 Anulacion 04/12/09 548 00073789 0.00 13,336.85 -137,220,757.95 Anulacion 04/12/09 548 00073790 0.00 2,919,451.76 -134,301,306.19 Anulacion 04/12/09 548 00073791 0.00 12,950.53 -134,288,355.66 Anulacion 04/12/09 548 00073792 0.00 34,181.88 -134,254,173.78 Anulacion 04/12/09 548 00073793 0.00 611.05 -134,253,562.73 Anulacion 04/12/09 548 00073794 0.00 99,962.25 -134,153,600.48 Anulacion 04/12/09 548 00073795 0.00 353,685.24 -133,799,915.24 Anulacion 04/12/09 548 00073796 0.00 7,530,695.03 -126,269,220.21 Anulacion 04/12/09 548 00073797 0.00 4,616.00 -126,264,604.21 Anulacion 04/12/09 548 00073798 0.00 85,402.13 -126,179,202.08 Anulacion 04/12/09 548 00073799 0.00 1,417,891.80 -124,761,310.28 Anulacion 04/12/09 548 00073800 0.00 44,203.39 -124,717,106.89 Anulacion 04/12/09 548 00073801 0.00 17,089.35 -124,700,017.54 Anulacion 04/12/09 548 00073802 0.00 10,874.72 -124,689,142.82 Anulacion 04/12/09 548 00073803 0.00 8,205.74 -124,680,937.08 Anulacion 04/12/09 548 00073804 0.00 16,730.02 -124,664,207.06 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/12/09 548 00073805 0.00 3,762.22 -124,660,444.84 Anulacion 04/12/09 548 00073806 0.00 15,135.48 -124,645,309.36 Anulacion 04/12/09 548 00073807 0.00 11,804.07 -124,633,505.29 Anulacion 04/12/09 548 00073808 0.00 65,947.17 -124,567,558.12 Anulacion 04/12/09 548 00073809 0.00 23,733.30 -124,543,824.82 Anulacion 04/12/09 548 00073810 0.00 53.05 -124,543,771.77 Anulacion 04/12/09 548 00073811 0.00 14,457.21 -124,529,314.56 Anulacion 04/12/09 548 00073812 0.00 10,341.31 -124,518,973.25 Anulacion 04/12/09 548 00073813 0.00 11,773.32 -124,507,199.93 Anulacion 04/12/09 548 00073814 0.00 800.00 -124,506,399.93 Anulacion 04/12/09 548 00073815 0.00 70,201.50 -124,436,198.43 Anulacion 04/12/09 548 00073816 0.00 76,753.65 -124,359,444.78 Anulacion 04/12/09 548 00073817 0.00 191.85 -124,359,252.93 Anulacion 04/12/09 548 00073818 0.00 5,325.53 -124,353,927.40 Anulacion 04/12/09 548 00073819 0.00 15,966,407.45 -108,387,519.95 Anulacion 04/12/09 548 00073820 0.00 32,056.61 -108,355,463.34 Anulacion 04/12/09 548 00073821 0.00 48,683.07 -108,306,780.27 Anulacion 04/12/09 548 00073822 0.00 737,106.30 -107,569,673.97 Anulacion 04/12/09 548 00073823 0.00 8,755.69 -107,560,918.28 Anulacion 04/12/09 548 00073824 0.00 32,456.45 -107,528,461.83 Anulacion 04/12/09 548 00073825 0.00 12,871.69 -107,515,590.14 Anulacion 04/12/09 548 00073826 0.00 14,197,351.65 - 93,318,238.49 Anulacion 04/12/09 548 00073827 0.00 403.04 - 93,317,835.45 Anulacion 04/12/09 548 00073828 0.00 1,242.89 - 93,316,592.56 Anulacion 04/12/09 548 00073829 0.00 34,358.11 - 93,282,234.45 Anulacion 04/12/09 548 00073830 0.00 22,422.86 - 93,259,811.59 Anulacion 04/12/09 548 00073831 0.00 10,745.87 - 93,249,065.72 Anulacion 04/12/09 548 00073832 0.00 11,242.98 - 93,237,822.74 Anulacion 04/12/09 548 00073833 0.00 123,402.05 - 93,114,420.69 Anulacion 04/12/09 548 00073834 0.00 558.00 - 93,113,862.69 Anulacion 04/12/09 548 00073835 0.00 78,256.25 - 93,035,606.44 Anulacion 04/12/09 548 00073836 0.00 322,563.23 - 92,713,043.21 Anulacion 04/12/09 548 00073837 0.00 0.90 - 92,713,042.31 Anulacion 04/12/09 548 00073838 0.00 13,359.65 - 92,699,682.66 Anulacion 04/12/09 548 00073839 0.00 15,598.02 - 92,684,084.64 Anulacion 04/12/09 548 00073840 0.00 435,228.92 - 92,248,855.72 Anulacion 04/12/09 548 00073841 0.00 303,766.72 - 91,945,089.00 Anulacion 04/12/09 548 00073842 0.00 58,360.00 - 91,886,729.00 Anulacion 04/12/09 548 00073843 0.00 565,859.80 - 91,320,869.20 Anulacion 04/12/09 548 00073844 0.00 149,247.16 - 91,171,622.04 Anulacion 04/12/09 548 00073845 0.00 19,464.16 - 91,152,157.88 Anulacion 04/12/09 548 00073846 0.00 2,378,072.54 - 88,774,085.34 Anulacion 04/12/09 548 00073847 0.00 11,232.85 - 88,762,852.49 Anulacion 04/12/09 548 00073848 0.00 147.43 - 88,762,705.06 Anulacion 04/12/09 548 00073849 0.00 16,469.50 - 88,746,235.56 Anulacion 04/12/09 548 00073850 0.00 7,929.83 - 88,738,305.73 Anulacion 04/12/09 548 00073851 0.00 33,046.39 - 88,705,259.34 Anulacion 04/12/09 548 00073852 0.00 876,228.65 - 87,829,030.69 Anulacion 04/12/09 548 00073853 0.00 58.02 - 87,828,972.67 Anulacion 04/12/09 548 00073854 0.00 45,679.15 - 87,783,293.52 Anulacion 04/12/09 548 00073855 0.00 39,984.90 - 87,743,308.62 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/12/09 548 00073856 0.00 13,691.08 - 87,729,617.54 Anulacion 04/12/09 548 00073857 0.00 8,469.10 - 87,721,148.44 Anulacion 04/12/09 548 00073858 0.00 1,498.08 - 87,719,650.36 Anulacion 04/12/09 548 00073859 0.00 1.41 - 87,719,648.95 Anulacion 04/12/09 548 00073860 0.00 24,833.80 - 87,694,815.15 Anulacion 04/12/09 548 00073861 0.00 5,276.17 - 87,689,538.98 Anulacion 04/12/09 548 00073862 0.00 25.00 - 87,689,513.98 Anulacion 04/12/09 548 00073863 0.00 68,427.30 - 87,621,086.68 Anulacion 04/12/09 548 00073864 0.00 954,837.37 - 86,666,249.31 Anulacion 04/12/09 548 00073865 0.00 49,000.00 - 86,617,249.31 Anulacion 04/12/09 548 00073866 0.00 13,481.31 - 86,603,768.00 Anulacion 04/12/09 548 00073867 0.00 73,015.00 - 86,530,753.00 Anulacion 04/12/09 548 00073868 0.00 16,517.90 - 86,514,235.10 Anulacion 04/12/09 548 00073869 0.00 123,785.66 - 86,390,449.44 Anulacion 04/12/09 548 00073870 0.00 14,632.00 - 86,375,817.44 Anulacion 04/12/09 548 00073871 0.00 18.00 - 86,375,799.44 Anulacion 04/12/09 548 00073872 0.00 22,521.00 - 86,353,278.44 Anulacion 04/12/09 548 00073873 0.00 32,406.84 - 86,320,871.60 Anulacion 04/12/09 548 00073874 0.00 6,533,445.61 - 79,787,425.99 Anulacion 07/12/09 548 00000564 0.00 55,777.72 - 79,731,648.27 Anulacion 07/12/09 548 00005641 0.00 1,900,808.96 - 77,830,839.31 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00007123 1,917,663.38 0.00 - 79,748,502.69 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00007125 65,849.63 0.00 - 79,814,352.32 Anulacion 07/12/09 548 00021911 0.00 2,096,211.62 - 77,718,140.70 Anulacion 07/12/09 548 00021912 0.00 213,870.27 - 77,504,270.43 Anulacion 07/12/09 548 00021913 0.00 1,044,883.67 - 76,459,386.76 Anulacion 07/12/09 548 00021914 0.00 24,725.75 - 76,434,661.01 Anulacion 07/12/09 548 00021915 0.00 2,657,202.48 - 73,777,458.53 Anulacion 07/12/09 548 00021916 0.00 1,764,450.74 - 72,013,007.79 Anulacion 07/12/09 548 00021917 0.00 4,187,506.35 - 67,825,501.44 Anulacion 07/12/09 548 00021918 0.00 450,519.28 - 67,374,982.16 Anulacion 07/12/09 548 00021919 0.00 2,773.86 - 67,372,208.30 Anulacion 07/12/09 548 00021920 0.00 106,698.01 - 67,265,510.29 Anulacion 07/12/09 548 00021921 0.00 5,905.00 - 67,259,605.29 Anulacion 07/12/09 548 00021922 0.00 234.99 - 67,259,370.30 Anulacion 07/12/09 548 00021923 0.00 3,820.82 - 67,255,549.48 Anulacion 07/12/09 548 00021924 0.00 122,625.18 - 67,132,924.30 Anulacion 07/12/09 548 00021925 0.00 13,139.48 - 67,119,784.82 Anulacion 07/12/09 548 00021926 0.00 24,083.30 - 67,095,701.52 Anulacion 07/12/09 548 00021927 0.00 13,336.85 - 67,082,364.67 Anulacion 07/12/09 548 00021928 0.00 2,353,583.63 - 64,728,781.04 Anulacion 07/12/09 548 00021929 0.00 12,950.53 - 64,715,830.51 Anulacion 07/12/09 548 00021930 0.00 34,181.88 - 64,681,648.63 Anulacion 07/12/09 548 00021931 0.00 611.05 - 64,681,037.58 Anulacion 07/12/09 548 00021932 0.00 99,962.25 - 64,581,075.33 Anulacion 07/12/09 548 00021933 0.00 338,711.42 - 64,242,363.91 Anulacion 07/12/09 548 00021934 0.00 7,530,487.47 - 56,711,876.44 Anulacion 07/12/09 548 00021935 0.00 4,616.00 - 56,707,260.44 Anulacion 07/12/09 548 00021936 0.00 85,402.13 - 56,621,858.31 Anulacion 07/12/09 548 00021937 0.00 1,417,891.80 - 55,203,966.51 Anulacion 07/12/09 548 00021938 0.00 44,203.39 - 55,159,763.12 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/12/09 548 00021939 0.00 17,089.35 - 55,142,673.77 Anulacion 07/12/09 548 00021940 0.00 10,874.72 - 55,131,799.05 Anulacion 07/12/09 548 00021941 0.00 7,345.90 - 55,124,453.15 Anulacion 07/12/09 548 00021942 0.00 16,392.50 - 55,108,060.65 Anulacion 07/12/09 548 00021943 0.00 3,762.22 - 55,104,298.43 Anulacion 07/12/09 548 00021944 0.00 15,135.48 - 55,089,162.95 Anulacion 07/12/09 548 00021945 0.00 11,804.07 - 55,077,358.88 Anulacion 07/12/09 548 00021946 0.00 65,576.17 - 55,011,782.71 Anulacion 07/12/09 548 00021947 0.00 21,987.30 - 54,989,795.41 Anulacion 07/12/09 548 00021948 0.00 53.05 - 54,989,742.36 Anulacion 07/12/09 548 00021949 0.00 14,457.21 - 54,975,285.15 Anulacion 07/12/09 548 00021950 0.00 10,341.31 - 54,964,943.84 Anulacion 07/12/09 548 00021951 0.00 10,420.32 - 54,954,523.52 Anulacion 07/12/09 548 00021952 0.00 37,166.00 - 54,917,357.52 Anulacion 07/12/09 548 00021953 0.00 69,573.96 - 54,847,783.56 Anulacion 07/12/09 548 00021954 0.00 71,432.90 - 54,776,350.66 Anulacion 07/12/09 548 00021955 0.00 191.85 - 54,776,158.81 Anulacion 07/12/09 548 00021956 0.00 16,791.69 - 54,759,367.12 Anulacion 07/12/09 548 00021957 0.00 14,166,681.78 - 40,592,685.34 Anulacion 07/12/09 548 00021958 0.00 32,081.53 - 40,560,603.81 Anulacion 07/12/09 548 00021959 0.00 45,533.07 - 40,515,070.74 Anulacion 07/12/09 548 00021960 0.00 737,106.30 - 39,777,964.44 Anulacion 07/12/09 548 00021961 0.00 8,905.69 - 39,769,058.75 Anulacion 07/12/09 548 00021962 0.00 32,456.45 - 39,736,602.30 Anulacion 07/12/09 548 00021963 0.00 12,871.69 - 39,723,730.61 Anulacion 07/12/09 548 00021964 0.00 14,091,421.38 - 25,632,309.23 Anulacion 07/12/09 548 00021965 0.00 50,403.04 - 25,581,906.19 Anulacion 07/12/09 548 00021966 0.00 1,242.89 - 25,580,663.30 Anulacion 07/12/09 548 00021967 0.00 31,593.61 - 25,549,069.69 Anulacion 07/12/09 548 00021968 0.00 22,422.86 - 25,526,646.83 Anulacion 07/12/09 548 00021969 0.00 9,074.13 - 25,517,572.70 Anulacion 07/12/09 548 00021970 0.00 11,242.98 - 25,506,329.72 Anulacion 07/12/09 548 00021971 0.00 108,124.36 - 25,398,205.36 Anulacion 07/12/09 548 00021972 0.00 558.00 - 25,397,647.36 Anulacion 07/12/09 548 00021973 0.00 21,256.25 - 25,376,391.11 Anulacion 07/12/09 548 00021974 0.00 322,563.23 - 25,053,827.88 Anulacion 07/12/09 548 00021975 0.00 0.90 - 25,053,826.98 Anulacion 07/12/09 548 00021976 0.00 13,359.65 - 25,040,467.33 Anulacion 07/12/09 548 00021977 0.00 15,324.28 - 25,025,143.05 Anulacion 07/12/09 548 00021978 0.00 428,400.11 - 24,596,742.94 Anulacion 07/12/09 548 00021979 0.00 303,766.72 - 24,292,976.22 Anulacion 07/12/09 548 00021980 0.00 58,360.00 - 24,234,616.22 Anulacion 07/12/09 548 00021981 0.00 565,859.80 - 23,668,756.42 Anulacion 07/12/09 548 00021982 0.00 147,562.16 - 23,521,194.26 Anulacion 07/12/09 548 00021983 0.00 19,464.16 - 23,501,730.10 Anulacion 07/12/09 548 00021984 0.00 2,378,072.54 - 21,123,657.56 Anulacion 07/12/09 548 00021985 0.00 11,232.85 - 21,112,424.71 Anulacion 07/12/09 548 00021986 0.00 147.43 - 21,112,277.28 Anulacion 07/12/09 548 00021987 0.00 16,469.50 - 21,095,807.78 Anulacion 07/12/09 548 00021988 0.00 7,929.83 - 21,087,877.95 Anulacion 07/12/09 548 00021989 0.00 30,342.19 - 21,057,535.76 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/12/09 548 00021990 0.00 875,847.30 - 20,181,688.46 Anulacion 07/12/09 548 00021991 0.00 58.02 - 20,181,630.44 Anulacion 07/12/09 548 00021992 0.00 44,515.44 - 20,137,115.00 Anulacion 07/12/09 548 00021993 0.00 39,984.90 - 20,097,130.10 Anulacion 07/12/09 548 00021994 0.00 13,563.97 - 20,083,566.13 Anulacion 07/12/09 548 00021995 0.00 8,183.32 - 20,075,382.81 Anulacion 07/12/09 548 00021996 0.00 6,498.08 - 20,068,884.73 Anulacion 07/12/09 548 00021997 0.00 1.41 - 20,068,883.32 Anulacion 07/12/09 548 00021998 0.00 24,833.80 - 20,044,049.52 Anulacion 07/12/09 548 00021999 0.00 5,276.17 - 20,038,773.35 Anulacion 07/12/09 548 00022000 0.00 25.00 - 20,038,748.35 Anulacion 07/12/09 548 00022001 0.00 67,767.30 - 19,970,981.05 Anulacion 07/12/09 548 00022002 0.00 954,837.37 - 19,016,143.68 Anulacion 07/12/09 548 00022003 0.00 49,000.00 - 18,967,143.68 Anulacion 07/12/09 548 00022004 0.00 13,481.31 - 18,953,662.37 Anulacion 07/12/09 548 00022005 0.00 73,015.00 - 18,880,647.37 Anulacion 07/12/09 548 00022006 0.00 16,517.90 - 18,864,129.47 Anulacion 07/12/09 548 00022007 0.00 123,785.66 - 18,740,343.81 Anulacion 07/12/09 548 00022008 0.00 14,632.00 - 18,725,711.81 Anulacion 07/12/09 548 00022009 0.00 18.00 - 18,725,693.81 Anulacion 07/12/09 548 00022010 0.00 22,458.45 - 18,703,235.36 Anulacion 07/12/09 548 00022011 0.00 32,406.84 - 18,670,828.52 Anulacion 07/12/09 548 00022012 0.00 6,533,445.61 - 12,137,382.91 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083774 1,841,767.68 0.00 - 13,979,150.59 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083775 197,619.24 0.00 - 14,176,769.83 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083776 983,354.91 0.00 - 15,160,124.74 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083777 18,994.05 0.00 - 15,179,118.79 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083778 2,657,202.48 0.00 - 17,836,321.27 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083779 1,748,565.04 0.00 - 19,584,886.31 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083780 4,187,298.79 0.00 - 23,772,185.10 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083781 450,519.28 0.00 - 24,222,704.38 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083782 2,773.86 0.00 - 24,225,478.24 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083783 225,755.74 0.00 - 24,451,233.98 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083784 5,905.00 0.00 - 24,457,138.98 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083785 234.99 0.00 - 24,457,373.97 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083786 4,138.12 0.00 - 24,461,512.09 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083787 391,619.99 0.00 - 24,853,132.08 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083788 13,651.90 0.00 - 24,866,783.98 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083789 24,292.30 0.00 - 24,891,076.28 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083790 13,336.85 0.00 - 24,904,413.13 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083791 2,919,451.76 0.00 - 27,823,864.89 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083792 12,950.53 0.00 - 27,836,815.42 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083793 34,181.88 0.00 - 27,870,997.30 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083794 611.05 0.00 - 27,871,608.35 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083795 99,962.25 0.00 - 27,971,570.60 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083796 353,685.24 0.00 - 28,325,255.84 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083797 7,530,695.03 0.00 - 35,855,950.87 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083798 4,616.00 0.00 - 35,860,566.87 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083799 85,402.13 0.00 - 35,945,969.00 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083800 1,417,891.80 0.00 - 37,363,860.80 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083801 44,203.39 0.00 - 37,408,064.19 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/12/09 049 Deb. Fdo. Unificado 00083802 17,089.35 0.00 - 37,425,153.54 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083803 10,874.72 0.00 - 37,436,028.26 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083804 8,205.74 0.00 - 37,444,234.00 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083805 16,730.02 0.00 - 37,460,964.02 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083806 3,762.22 0.00 - 37,464,726.24 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083807 15,135.48 0.00 - 37,479,861.72 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083808 11,804.07 0.00 - 37,491,665.79 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083809 65,947.17 0.00 - 37,557,612.96 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083810 23,733.30 0.00 - 37,581,346.26 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083811 53.05 0.00 - 37,581,399.31 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083812 14,457.21 0.00 - 37,595,856.52 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083813 10,341.31 0.00 - 37,606,197.83 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083814 11,773.32 0.00 - 37,617,971.15 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083815 800.00 0.00 - 37,618,771.15 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083816 70,201.50 0.00 - 37,688,972.65 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083817 76,753.65 0.00 - 37,765,726.30 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083818 191.85 0.00 - 37,765,918.15 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083819 5,325.53 0.00 - 37,771,243.68 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083820 15,966,407.45 0.00 - 53,737,651.13 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083821 32,056.61 0.00 - 53,769,707.74 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083822 48,683.07 0.00 - 53,818,390.81 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083823 737,106.30 0.00 - 54,555,497.11 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083824 8,755.69 0.00 - 54,564,252.80 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083825 32,456.45 0.00 - 54,596,709.25 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083826 12,871.69 0.00 - 54,609,580.94 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083827 14,197,351.65 0.00 - 68,806,932.59 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083828 403.04 0.00 - 68,807,335.63 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083829 1,242.89 0.00 - 68,808,578.52 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083830 34,358.11 0.00 - 68,842,936.63 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083831 22,422.86 0.00 - 68,865,359.49 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083832 10,745.87 0.00 - 68,876,105.36 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083833 11,242.98 0.00 - 68,887,348.34 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083834 123,402.05 0.00 - 69,010,750.39 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083835 558.00 0.00 - 69,011,308.39 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083836 78,256.25 0.00 - 69,089,564.64 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083837 322,563.23 0.00 - 69,412,127.87 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083838 0.90 0.00 - 69,412,128.77 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083839 13,359.65 0.00 - 69,425,488.42 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083840 15,598.02 0.00 - 69,441,086.44 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083841 435,228.92 0.00 - 69,876,315.36 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083842 303,766.72 0.00 - 70,180,082.08 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083843 58,360.00 0.00 - 70,238,442.08 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083844 565,859.80 0.00 - 70,804,301.88 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083845 149,247.16 0.00 - 70,953,549.04 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083846 19,464.16 0.00 - 70,973,013.20 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083847 2,378,072.54 0.00 - 73,351,085.74 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083848 11,232.85 0.00 - 73,362,318.59 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083849 147.43 0.00 - 73,362,466.02 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083850 16,469.50 0.00 - 73,378,935.52 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083851 7,929.83 0.00 - 73,386,865.35 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083852 33,046.39 0.00 - 73,419,911.74 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/12/09 049 Deb. Fdo. Unificado 00083853 876,228.65 0.00 - 74,296,140.39 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083854 58.02 0.00 - 74,296,198.41 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083855 45,679.15 0.00 - 74,341,877.56 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083856 39,984.90 0.00 - 74,381,862.46 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083857 13,691.08 0.00 - 74,395,553.54 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083858 8,469.10 0.00 - 74,404,022.64 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083859 1,498.08 0.00 - 74,405,520.72 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083860 1.41 0.00 - 74,405,522.13 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083861 24,833.80 0.00 - 74,430,355.93 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083862 5,276.17 0.00 - 74,435,632.10 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083863 25.00 0.00 - 74,435,657.10 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083864 68,427.30 0.00 - 74,504,084.40 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083865 954,837.37 0.00 - 75,458,921.77 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083866 49,000.00 0.00 - 75,507,921.77 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083867 13,481.31 0.00 - 75,521,403.08 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083868 73,015.00 0.00 - 75,594,418.08 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083869 16,517.90 0.00 - 75,610,935.98 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083870 123,785.66 0.00 - 75,734,721.64 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083871 14,632.00 0.00 - 75,749,353.64 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083872 18.00 0.00 - 75,749,371.64 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083873 22,521.00 0.00 - 75,771,892.64 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083874 32,406.84 0.00 - 75,804,299.48 Anulacion 07/12/09 049 Deb. Fdo. Unificado 00083875 6,533,445.61 0.00 - 82,337,745.09 Anulacion 09/12/09 548 00000564 0.00 35,932.62 - 82,301,812.47 Anulacion 09/12/09 548 00005641 0.00 1,864,148.44 - 80,437,664.03 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00009123 1,900,808.96 0.00 - 82,338,472.99 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00009125 55,777.72 0.00 - 82,394,250.71 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044453 2,096,211.62 0.00 - 84,490,462.33 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044454 213,870.27 0.00 - 84,704,332.60 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044455 1,044,883.67 0.00 - 85,749,216.27 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044456 24,725.75 0.00 - 85,773,942.02 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044457 2,657,202.48 0.00 - 88,431,144.50 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044458 1,764,450.74 0.00 - 90,195,595.24 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044459 4,187,506.35 0.00 - 94,383,101.59 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044460 450,519.28 0.00 - 94,833,620.87 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044461 2,773.86 0.00 - 94,836,394.73 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044462 106,698.01 0.00 - 94,943,092.74 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044463 5,905.00 0.00 - 94,948,997.74 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044464 234.99 0.00 - 94,949,232.73 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044465 3,820.82 0.00 - 94,953,053.55 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044466 122,625.18 0.00 - 95,075,678.73 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044467 13,139.48 0.00 - 95,088,818.21 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044468 24,083.30 0.00 - 95,112,901.51 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044469 13,336.85 0.00 - 95,126,238.36 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044470 2,353,583.63 0.00 - 97,479,821.99 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044471 12,950.53 0.00 - 97,492,772.52 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044472 34,181.88 0.00 - 97,526,954.40 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044473 611.05 0.00 - 97,527,565.45 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044474 99,962.25 0.00 - 97,627,527.70 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044475 338,711.42 0.00 - 97,966,239.12 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044476 7,530,487.47 0.00 -105,496,726.59 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/12/09 049 Deb. Fdo. Unificado 00044477 4,616.00 0.00 -105,501,342.59 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044478 85,402.13 0.00 -105,586,744.72 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044479 1,417,891.80 0.00 -107,004,636.52 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044480 44,203.39 0.00 -107,048,839.91 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044481 17,089.35 0.00 -107,065,929.26 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044482 10,874.72 0.00 -107,076,803.98 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044483 7,345.90 0.00 -107,084,149.88 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044484 16,392.50 0.00 -107,100,542.38 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044485 3,762.22 0.00 -107,104,304.60 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044486 15,135.48 0.00 -107,119,440.08 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044487 11,804.07 0.00 -107,131,244.15 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044488 65,576.17 0.00 -107,196,820.32 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044489 21,987.30 0.00 -107,218,807.62 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044490 53.05 0.00 -107,218,860.67 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044491 14,457.21 0.00 -107,233,317.88 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044492 10,341.31 0.00 -107,243,659.19 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044493 10,420.32 0.00 -107,254,079.51 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044494 37,166.00 0.00 -107,291,245.51 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044495 69,573.96 0.00 -107,360,819.47 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044496 71,432.90 0.00 -107,432,252.37 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044497 191.85 0.00 -107,432,444.22 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044498 16,791.69 0.00 -107,449,235.91 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044499 14,166,681.78 0.00 -121,615,917.69 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044500 32,081.53 0.00 -121,647,999.22 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044501 45,533.07 0.00 -121,693,532.29 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044502 737,106.30 0.00 -122,430,638.59 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044503 8,905.69 0.00 -122,439,544.28 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044504 32,456.45 0.00 -122,472,000.73 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044505 12,871.69 0.00 -122,484,872.42 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044506 14,091,421.38 0.00 -136,576,293.80 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044507 50,403.04 0.00 -136,626,696.84 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044508 1,242.89 0.00 -136,627,939.73 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044509 31,593.61 0.00 -136,659,533.34 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044510 22,422.86 0.00 -136,681,956.20 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044511 9,074.13 0.00 -136,691,030.33 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044512 11,242.98 0.00 -136,702,273.31 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044513 108,124.36 0.00 -136,810,397.67 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044514 558.00 0.00 -136,810,955.67 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044515 21,256.25 0.00 -136,832,211.92 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044516 322,563.23 0.00 -137,154,775.15 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044517 0.90 0.00 -137,154,776.05 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044518 13,359.65 0.00 -137,168,135.70 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044519 15,324.28 0.00 -137,183,459.98 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044520 428,400.11 0.00 -137,611,860.09 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044521 303,766.72 0.00 -137,915,626.81 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044522 58,360.00 0.00 -137,973,986.81 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044523 565,859.80 0.00 -138,539,846.61 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044524 147,562.16 0.00 -138,687,408.77 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044525 19,464.16 0.00 -138,706,872.93 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044526 2,378,072.54 0.00 -141,084,945.47 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044527 11,232.85 0.00 -141,096,178.32 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/12/09 049 Deb. Fdo. Unificado 00044528 147.43 0.00 -141,096,325.75 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044529 16,469.50 0.00 -141,112,795.25 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044530 7,929.83 0.00 -141,120,725.08 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044531 30,342.19 0.00 -141,151,067.27 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044532 875,847.30 0.00 -142,026,914.57 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044533 58.02 0.00 -142,026,972.59 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044534 44,515.44 0.00 -142,071,488.03 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044535 39,984.90 0.00 -142,111,472.93 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044536 13,563.97 0.00 -142,125,036.90 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044537 8,183.32 0.00 -142,133,220.22 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044538 6,498.08 0.00 -142,139,718.30 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044539 1.41 0.00 -142,139,719.71 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044540 24,833.80 0.00 -142,164,553.51 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044541 5,276.17 0.00 -142,169,829.68 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044542 25.00 0.00 -142,169,854.68 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044543 67,767.30 0.00 -142,237,621.98 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044544 954,837.37 0.00 -143,192,459.35 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044545 49,000.00 0.00 -143,241,459.35 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044546 13,481.31 0.00 -143,254,940.66 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044547 73,015.00 0.00 -143,327,955.66 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044548 16,517.90 0.00 -143,344,473.56 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044549 123,785.66 0.00 -143,468,259.22 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044550 14,632.00 0.00 -143,482,891.22 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044551 18.00 0.00 -143,482,909.22 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044552 22,458.45 0.00 -143,505,367.67 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044553 32,406.84 0.00 -143,537,774.51 Anulacion 09/12/09 049 Deb. Fdo. Unificado 00044554 6,533,445.61 0.00 -150,071,220.12 Anulacion 09/12/09 548 00052302 0.00 2,185,869.31 -147,885,350.81 Anulacion 09/12/09 548 00052303 0.00 272,902.28 -147,612,448.53 Anulacion 09/12/09 548 00052304 0.00 1,036,452.35 -146,575,996.18 Anulacion 09/12/09 548 00052305 0.00 32,599.53 -146,543,396.65 Anulacion 09/12/09 548 00052306 0.00 2,657,202.48 -143,886,194.17 Anulacion 09/12/09 548 00052307 0.00 1,787,349.31 -142,098,844.86 Anulacion 09/12/09 548 00052308 0.00 4,206,730.36 -137,892,114.50 Anulacion 09/12/09 548 00052309 0.00 493,026.42 -137,399,088.08 Anulacion 09/12/09 548 00052310 0.00 2,773.86 -137,396,314.22 Anulacion 09/12/09 548 00052311 0.00 102,375.06 -137,293,939.16 Anulacion 09/12/09 548 00052312 0.00 5,905.00 -137,288,034.16 Anulacion 09/12/09 548 00052313 0.00 234.99 -137,287,799.17 Anulacion 09/12/09 548 00052314 0.00 3,820.82 -137,283,978.35 Anulacion 09/12/09 548 00052315 0.00 119,381.28 -137,164,597.07 Anulacion 09/12/09 548 00052316 0.00 12,989.48 -137,151,607.59 Anulacion 09/12/09 548 00052317 0.00 23,988.30 -137,127,619.29 Anulacion 09/12/09 548 00052318 0.00 11,607.86 -137,116,011.43 Anulacion 09/12/09 548 00052319 0.00 2,542,741.70 -134,573,269.73 Anulacion 09/12/09 548 00052320 0.00 12,950.53 -134,560,319.20 Anulacion 09/12/09 548 00052321 0.00 34,181.88 -134,526,137.32 Anulacion 09/12/09 548 00052322 0.00 611.05 -134,525,526.27 Anulacion 09/12/09 548 00052323 0.00 99,962.25 -134,425,564.02 Anulacion 09/12/09 548 00052324 0.00 291,019.27 -134,134,544.75 Anulacion 09/12/09 548 00052325 0.00 7,442,065.58 -126,692,479.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/12/09 548 00052326 0.00 4,616.00 -126,687,863.17 Anulacion 09/12/09 548 00052327 0.00 85,402.13 -126,602,461.04 Anulacion 09/12/09 548 00052328 0.00 1,417,891.80 -125,184,569.24 Anulacion 09/12/09 548 00052329 0.00 44,203.39 -125,140,365.85 Anulacion 09/12/09 548 00052330 0.00 16,568.25 -125,123,797.60 Anulacion 09/12/09 548 00052331 0.00 10,874.72 -125,112,922.88 Anulacion 09/12/09 548 00052332 0.00 5,400.53 -125,107,522.35 Anulacion 09/12/09 548 00052333 0.00 11,030.00 -125,096,492.35 Anulacion 09/12/09 548 00052334 0.00 3,345.14 -125,093,147.21 Anulacion 09/12/09 548 00052335 0.00 15,135.48 -125,078,011.73 Anulacion 09/12/09 548 00052336 0.00 11,804.07 -125,066,207.66 Anulacion 09/12/09 548 00052337 0.00 65,551.17 -125,000,656.49 Anulacion 09/12/09 548 00052338 0.00 19,798.04 -124,980,858.45 Anulacion 09/12/09 548 00052339 0.00 53.05 -124,980,805.40 Anulacion 09/12/09 548 00052340 0.00 14,457.21 -124,966,348.19 Anulacion 09/12/09 548 00052341 0.00 8,582.50 -124,957,765.69 Anulacion 09/12/09 548 00052342 0.00 10,420.32 -124,947,345.37 Anulacion 09/12/09 548 00052343 0.00 37,166.00 -124,910,179.37 Anulacion 09/12/09 548 00052344 0.00 66,303.40 -124,843,875.97 Anulacion 09/12/09 548 00052345 0.00 71,422.08 -124,772,453.89 Anulacion 09/12/09 548 00052346 0.00 191.85 -124,772,262.04 Anulacion 09/12/09 548 00052347 0.00 10,665.05 -124,761,596.99 Anulacion 09/12/09 548 00052348 0.00 13,371,284.70 -111,390,312.29 Anulacion 09/12/09 548 00052349 0.00 32,081.53 -111,358,230.76 Anulacion 09/12/09 548 00052350 0.00 45,533.07 -111,312,697.69 Anulacion 09/12/09 548 00052351 0.00 736,291.09 -110,576,406.60 Anulacion 09/12/09 548 00052352 0.00 8,905.69 -110,567,500.91 Anulacion 09/12/09 548 00052353 0.00 32,456.45 -110,535,044.46 Anulacion 09/12/09 548 00052354 0.00 12,870.79 -110,522,173.67 Anulacion 09/12/09 548 00052355 0.00 13,817,631.71 - 96,704,541.96 Anulacion 09/12/09 548 00052356 0.00 50,403.04 - 96,654,138.92 Anulacion 09/12/09 548 00052357 0.00 1,242.89 - 96,652,896.03 Anulacion 09/12/09 548 00052358 0.00 27,204.06 - 96,625,691.97 Anulacion 09/12/09 548 00052359 0.00 20,113.32 - 96,605,578.65 Anulacion 09/12/09 548 00052360 0.00 7,770.33 - 96,597,808.32 Anulacion 09/12/09 548 00052361 0.00 9,836.48 - 96,587,971.84 Anulacion 09/12/09 548 00052362 0.00 107,387.86 - 96,480,583.98 Anulacion 09/12/09 548 00052363 0.00 558.00 - 96,480,025.98 Anulacion 09/12/09 548 00052364 0.00 21,256.25 - 96,458,769.73 Anulacion 09/12/09 548 00052365 0.00 322,563.23 - 96,136,206.50 Anulacion 09/12/09 548 00052366 0.00 0.90 - 96,136,205.60 Anulacion 09/12/09 548 00052367 0.00 13,359.65 - 96,122,845.95 Anulacion 09/12/09 548 00052368 0.00 15,324.28 - 96,107,521.67 Anulacion 09/12/09 548 00052369 0.00 323,008.82 - 95,784,512.85 Anulacion 09/12/09 548 00052370 0.00 302,965.59 - 95,481,547.26 Anulacion 09/12/09 548 00052371 0.00 58,360.00 - 95,423,187.26 Anulacion 09/12/09 548 00052372 0.00 565,658.75 - 94,857,528.51 Anulacion 09/12/09 548 00052373 0.00 138,112.16 - 94,719,416.35 Anulacion 09/12/09 548 00052374 0.00 19,464.16 - 94,699,952.19 Anulacion 09/12/09 548 00052375 0.00 2,378,072.54 - 92,321,879.65 Anulacion 09/12/09 548 00052376 0.00 11,232.85 - 92,310,646.80 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/12/09 548 00052377 0.00 147.43 - 92,310,499.37 Anulacion 09/12/09 548 00052378 0.00 16,469.50 - 92,294,029.87 Anulacion 09/12/09 548 00052379 0.00 7,929.83 - 92,286,100.04 Anulacion 09/12/09 548 00052380 0.00 24,941.49 - 92,261,158.55 Anulacion 09/12/09 548 00052381 0.00 873,497.59 - 91,387,660.96 Anulacion 09/12/09 548 00052382 0.00 58.02 - 91,387,602.94 Anulacion 09/12/09 548 00052383 0.00 44,515.44 - 91,343,087.50 Anulacion 09/12/09 548 00052384 0.00 28,267.59 - 91,314,819.91 Anulacion 09/12/09 548 00052385 0.00 6,766.97 - 91,308,052.94 Anulacion 09/12/09 548 00052386 0.00 6,649.12 - 91,301,403.82 Anulacion 09/12/09 548 00052387 0.00 6,199.41 - 91,295,204.41 Anulacion 09/12/09 548 00052388 0.00 1.41 - 91,295,203.00 Anulacion 09/12/09 548 00052389 0.00 18,615.41 - 91,276,587.59 Anulacion 09/12/09 548 00052390 0.00 5,276.17 - 91,271,311.42 Anulacion 09/12/09 548 00052391 0.00 25.00 - 91,271,286.42 Anulacion 09/12/09 548 00052392 0.00 67,342.39 - 91,203,944.03 Anulacion 09/12/09 548 00052393 0.00 945,999.87 - 90,257,944.16 Anulacion 09/12/09 548 00052394 0.00 49,000.00 - 90,208,944.16 Anulacion 09/12/09 548 00052395 0.00 13,481.31 - 90,195,462.85 Anulacion 09/12/09 548 00052396 0.00 10,168.66 - 90,185,294.19 Anulacion 09/12/09 548 00052397 0.00 16,517.90 - 90,168,776.29 Anulacion 09/12/09 548 00052398 0.00 123,302.36 - 90,045,473.93 Anulacion 09/12/09 548 00052399 0.00 14,632.00 - 90,030,841.93 Anulacion 09/12/09 548 00052400 0.00 18.00 - 90,030,823.93 Anulacion 09/12/09 548 00052401 0.00 19,420.59 - 90,011,403.34 Anulacion 09/12/09 548 00052402 0.00 27,831.64 - 89,983,571.70 Anulacion 09/12/09 548 00052403 0.00 6,533,445.61 - 83,450,126.09 Anulacion 10/12/09 548 00000564 0.00 50,054.73 - 83,400,071.36 Anulacion 10/12/09 548 00005641 0.00 1,828,383.89 - 81,571,687.47 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00010123 1,864,148.44 0.00 - 83,435,835.91 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00010125 35,932.62 0.00 - 83,471,768.53 Anulacion 10/12/09 548 00045811 0.00 2,220,446.82 - 81,251,321.71 Anulacion 10/12/09 548 00045812 0.00 337,390.06 - 80,913,931.65 Anulacion 10/12/09 548 00045813 0.00 1,132,252.64 - 79,781,679.01 Anulacion 10/12/09 548 00045814 0.00 40,314.57 - 79,741,364.44 Anulacion 10/12/09 548 00045815 0.00 2,657,202.48 - 77,084,161.96 Anulacion 10/12/09 548 00045816 0.00 1,778,388.01 - 75,305,773.95 Anulacion 10/12/09 548 00045817 0.00 4,206,730.36 - 71,099,043.59 Anulacion 10/12/09 548 00045818 0.00 493,026.42 - 70,606,017.17 Anulacion 10/12/09 548 00045819 0.00 2,773.86 - 70,603,243.31 Anulacion 10/12/09 548 00045820 0.00 93,105.24 - 70,510,138.07 Anulacion 10/12/09 548 00045821 0.00 5,905.00 - 70,504,233.07 Anulacion 10/12/09 548 00045822 0.00 234.99 - 70,503,998.08 Anulacion 10/12/09 548 00045823 0.00 3,321.27 - 70,500,676.81 Anulacion 10/12/09 548 00045824 0.00 62,959.29 - 70,437,717.52 Anulacion 10/12/09 548 00045825 0.00 37,261.94 - 70,400,455.58 Anulacion 10/12/09 548 00045826 0.00 20,724.30 - 70,379,731.28 Anulacion 10/12/09 548 00045827 0.00 10,967.66 - 70,368,763.62 Anulacion 10/12/09 548 00045828 0.00 2,573,786.10 - 67,794,977.52 Anulacion 10/12/09 548 00045829 0.00 9,130.72 - 67,785,846.80 Anulacion 10/12/09 548 00045830 0.00 34,181.88 - 67,751,664.92 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/12/09 548 00045831 0.00 611.05 - 67,751,053.87 Anulacion 10/12/09 548 00045832 0.00 87,962.25 - 67,663,091.62 Anulacion 10/12/09 548 00045833 0.00 260,632.73 - 67,402,458.89 Anulacion 10/12/09 548 00045834 0.00 7,421,961.70 - 59,980,497.19 Anulacion 10/12/09 548 00045835 0.00 4,616.00 - 59,975,881.19 Anulacion 10/12/09 548 00045836 0.00 85,402.13 - 59,890,479.06 Anulacion 10/12/09 548 00045837 0.00 1,417,891.80 - 58,472,587.26 Anulacion 10/12/09 548 00045838 0.00 44,203.39 - 58,428,383.87 Anulacion 10/12/09 548 00045839 0.00 15,232.44 - 58,413,151.43 Anulacion 10/12/09 548 00045840 0.00 10,874.72 - 58,402,276.71 Anulacion 10/12/09 548 00045841 0.00 576.52 - 58,401,700.19 Anulacion 10/12/09 548 00045842 0.00 3,743.93 - 58,397,956.26 Anulacion 10/12/09 548 00045843 0.00 568.42 - 58,397,387.84 Anulacion 10/12/09 548 00045844 0.00 11,585.07 - 58,385,802.77 Anulacion 10/12/09 548 00045845 0.00 64,437.53 - 58,321,365.24 Anulacion 10/12/09 548 00045846 0.00 19,763.04 - 58,301,602.20 Anulacion 10/12/09 548 00045847 0.00 53.05 - 58,301,549.15 Anulacion 10/12/09 548 00045848 0.00 0.46 - 58,301,548.69 Anulacion 10/12/09 548 00045849 0.00 8,468.32 - 58,293,080.37 Anulacion 10/12/09 548 00045850 0.00 10,420.32 - 58,282,660.05 Anulacion 10/12/09 548 00045851 0.00 37,166.00 - 58,245,494.05 Anulacion 10/12/09 548 00045852 0.00 45,244.21 - 58,200,249.84 Anulacion 10/12/09 548 00045853 0.00 0.01 - 58,200,249.83 Anulacion 10/12/09 548 00045854 0.00 191.85 - 58,200,057.98 Anulacion 10/12/09 548 00045855 0.00 1,458.92 - 58,198,599.06 Anulacion 10/12/09 548 00045856 0.00 14,972,851.20 - 43,225,747.86 Anulacion 10/12/09 548 00045857 0.00 23,325.84 - 43,202,422.02 Anulacion 10/12/09 548 00045858 0.00 45,519.46 - 43,156,902.56 Anulacion 10/12/09 548 00045859 0.00 730,492.71 - 42,426,409.85 Anulacion 10/12/09 548 00045860 0.00 8,905.69 - 42,417,504.16 Anulacion 10/12/09 548 00045861 0.00 32,456.45 - 42,385,047.71 Anulacion 10/12/09 548 00045862 0.00 12,870.79 - 42,372,176.92 Anulacion 10/12/09 548 00045863 0.00 13,761,847.75 - 28,610,329.17 Anulacion 10/12/09 548 00045864 0.00 37,387.24 - 28,572,941.93 Anulacion 10/12/09 548 00045865 0.00 942.89 - 28,571,999.04 Anulacion 10/12/09 548 00045866 0.00 26,395.39 - 28,545,603.65 Anulacion 10/12/09 548 00045867 0.00 16,933.78 - 28,528,669.87 Anulacion 10/12/09 548 00045868 0.00 7,666.59 - 28,521,003.28 Anulacion 10/12/09 548 00045869 0.00 9,836.48 - 28,511,166.80 Anulacion 10/12/09 548 00045870 0.00 107,387.86 - 28,403,778.94 Anulacion 10/12/09 548 00045871 0.00 558.00 - 28,403,220.94 Anulacion 10/12/09 548 00045872 0.00 21,256.25 - 28,381,964.69 Anulacion 10/12/09 548 00045873 0.00 292,563.23 - 28,089,401.46 Anulacion 10/12/09 548 00045874 0.00 0.90 - 28,089,400.56 Anulacion 10/12/09 548 00045875 0.00 13,359.65 - 28,076,040.91 Anulacion 10/12/09 548 00045876 0.00 13,044.41 - 28,062,996.50 Anulacion 10/12/09 548 00045877 0.00 250,989.01 - 27,812,007.49 Anulacion 10/12/09 548 00045878 0.00 302,965.59 - 27,509,041.90 Anulacion 10/12/09 548 00045879 0.00 58,360.00 - 27,450,681.90 Anulacion 10/12/09 548 00045880 0.00 545,949.32 - 26,904,732.58 Anulacion 10/12/09 548 00045881 0.00 181,467.16 - 26,723,265.42 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/12/09 548 00045882 0.00 19,464.16 - 26,703,801.26 Anulacion 10/12/09 548 00045883 0.00 2,378,072.54 - 24,325,728.72 Anulacion 10/12/09 548 00045884 0.00 9,232.85 - 24,316,495.87 Anulacion 10/12/09 548 00045885 0.00 147.43 - 24,316,348.44 Anulacion 10/12/09 548 00045886 0.00 15,343.44 - 24,301,005.00 Anulacion 10/12/09 548 00045887 0.00 7,802.08 - 24,293,202.92 Anulacion 10/12/09 548 00045888 0.00 23,177.43 - 24,270,025.49 Anulacion 10/12/09 548 00045889 0.00 869,409.09 - 23,400,616.40 Anulacion 10/12/09 548 00045890 0.00 58.02 - 23,400,558.38 Anulacion 10/12/09 548 00045891 0.00 44,515.44 - 23,356,042.94 Anulacion 10/12/09 548 00045892 0.00 22,447.59 - 23,333,595.35 Anulacion 10/12/09 548 00045893 0.00 6,766.97 - 23,326,828.38 Anulacion 10/12/09 548 00045894 0.00 6,649.12 - 23,320,179.26 Anulacion 10/12/09 548 00045895 0.00 5,598.01 - 23,314,581.25 Anulacion 10/12/09 548 00045896 0.00 1.41 - 23,314,579.84 Anulacion 10/12/09 548 00045897 0.00 17,825.41 - 23,296,754.43 Anulacion 10/12/09 548 00045898 0.00 5,276.17 - 23,291,478.26 Anulacion 10/12/09 548 00045899 0.00 25.00 - 23,291,453.26 Anulacion 10/12/09 548 00045900 0.00 67,342.39 - 23,224,110.87 Anulacion 10/12/09 548 00045901 0.00 944,683.74 - 22,279,427.13 Anulacion 10/12/09 548 00045902 0.00 49,000.00 - 22,230,427.13 Anulacion 10/12/09 548 00045903 0.00 13,481.31 - 22,216,945.82 Anulacion 10/12/09 548 00045904 0.00 9,211.62 - 22,207,734.20 Anulacion 10/12/09 548 00045905 0.00 16,517.90 - 22,191,216.30 Anulacion 10/12/09 548 00045906 0.00 122,716.72 - 22,068,499.58 Anulacion 10/12/09 548 00045907 0.00 14,632.00 - 22,053,867.58 Anulacion 10/12/09 548 00045908 0.00 18.00 - 22,053,849.58 Anulacion 10/12/09 548 00045909 0.00 5,857.52 - 22,047,992.06 Anulacion 10/12/09 548 00045910 0.00 27,831.64 - 22,020,160.42 Anulacion 10/12/09 548 00045911 0.00 6,533,445.61 - 15,486,714.81 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090440 2,185,869.31 0.00 - 17,672,584.12 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090441 272,902.28 0.00 - 17,945,486.40 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090442 1,036,452.35 0.00 - 18,981,938.75 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090443 32,599.53 0.00 - 19,014,538.28 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090444 2,657,202.48 0.00 - 21,671,740.76 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090445 1,787,349.31 0.00 - 23,459,090.07 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090446 4,206,730.36 0.00 - 27,665,820.43 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090447 493,026.42 0.00 - 28,158,846.85 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090448 2,773.86 0.00 - 28,161,620.71 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090449 102,375.06 0.00 - 28,263,995.77 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090450 5,905.00 0.00 - 28,269,900.77 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090451 234.99 0.00 - 28,270,135.76 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090452 3,820.82 0.00 - 28,273,956.58 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090453 119,381.28 0.00 - 28,393,337.86 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090454 12,989.48 0.00 - 28,406,327.34 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090455 23,988.30 0.00 - 28,430,315.64 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090456 11,607.86 0.00 - 28,441,923.50 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090457 2,542,741.70 0.00 - 30,984,665.20 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090458 12,950.53 0.00 - 30,997,615.73 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090459 34,181.88 0.00 - 31,031,797.61 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090460 611.05 0.00 - 31,032,408.66 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/12/09 049 Deb. Fdo. Unificado 00090461 99,962.25 0.00 - 31,132,370.91 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090462 291,019.27 0.00 - 31,423,390.18 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090463 7,442,065.58 0.00 - 38,865,455.76 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090464 4,616.00 0.00 - 38,870,071.76 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090465 85,402.13 0.00 - 38,955,473.89 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090466 1,417,891.80 0.00 - 40,373,365.69 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090467 44,203.39 0.00 - 40,417,569.08 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090468 16,568.25 0.00 - 40,434,137.33 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090469 10,874.72 0.00 - 40,445,012.05 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090470 5,400.53 0.00 - 40,450,412.58 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090471 11,030.00 0.00 - 40,461,442.58 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090472 3,345.14 0.00 - 40,464,787.72 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090473 15,135.48 0.00 - 40,479,923.20 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090474 11,804.07 0.00 - 40,491,727.27 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090475 65,551.17 0.00 - 40,557,278.44 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090476 19,798.04 0.00 - 40,577,076.48 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090477 53.05 0.00 - 40,577,129.53 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090478 14,457.21 0.00 - 40,591,586.74 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090479 8,582.50 0.00 - 40,600,169.24 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090480 10,420.32 0.00 - 40,610,589.56 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090481 37,166.00 0.00 - 40,647,755.56 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090482 66,303.40 0.00 - 40,714,058.96 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090483 71,422.08 0.00 - 40,785,481.04 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090484 191.85 0.00 - 40,785,672.89 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090485 10,665.05 0.00 - 40,796,337.94 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090486 13,371,284.70 0.00 - 54,167,622.64 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090487 32,081.53 0.00 - 54,199,704.17 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090488 45,533.07 0.00 - 54,245,237.24 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090489 736,291.09 0.00 - 54,981,528.33 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090490 8,905.69 0.00 - 54,990,434.02 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090491 32,456.45 0.00 - 55,022,890.47 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090492 12,870.79 0.00 - 55,035,761.26 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090493 13,817,631.71 0.00 - 68,853,392.97 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090494 50,403.04 0.00 - 68,903,796.01 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090495 1,242.89 0.00 - 68,905,038.90 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090496 27,204.06 0.00 - 68,932,242.96 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090497 20,113.32 0.00 - 68,952,356.28 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090498 7,770.33 0.00 - 68,960,126.61 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090499 9,836.48 0.00 - 68,969,963.09 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090500 107,387.86 0.00 - 69,077,350.95 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090501 558.00 0.00 - 69,077,908.95 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090502 21,256.25 0.00 - 69,099,165.20 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090503 322,563.23 0.00 - 69,421,728.43 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090504 0.90 0.00 - 69,421,729.33 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090505 13,359.65 0.00 - 69,435,088.98 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090506 15,324.28 0.00 - 69,450,413.26 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090507 323,008.82 0.00 - 69,773,422.08 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090508 302,965.59 0.00 - 70,076,387.67 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090509 58,360.00 0.00 - 70,134,747.67 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090510 565,658.75 0.00 - 70,700,406.42 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090511 138,112.16 0.00 - 70,838,518.58 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/12/09 049 Deb. Fdo. Unificado 00090512 19,464.16 0.00 - 70,857,982.74 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090513 2,378,072.54 0.00 - 73,236,055.28 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090514 11,232.85 0.00 - 73,247,288.13 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090515 147.43 0.00 - 73,247,435.56 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090516 16,469.50 0.00 - 73,263,905.06 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090517 7,929.83 0.00 - 73,271,834.89 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090518 24,941.49 0.00 - 73,296,776.38 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090519 873,497.59 0.00 - 74,170,273.97 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090520 58.02 0.00 - 74,170,331.99 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090521 44,515.44 0.00 - 74,214,847.43 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090522 28,267.59 0.00 - 74,243,115.02 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090523 6,766.97 0.00 - 74,249,881.99 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090524 6,649.12 0.00 - 74,256,531.11 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090525 6,199.41 0.00 - 74,262,730.52 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090526 1.41 0.00 - 74,262,731.93 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090527 18,615.41 0.00 - 74,281,347.34 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090528 5,276.17 0.00 - 74,286,623.51 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090529 25.00 0.00 - 74,286,648.51 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090530 67,342.39 0.00 - 74,353,990.90 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090531 945,999.87 0.00 - 75,299,990.77 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090532 49,000.00 0.00 - 75,348,990.77 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090533 13,481.31 0.00 - 75,362,472.08 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090534 10,168.66 0.00 - 75,372,640.74 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090535 16,517.90 0.00 - 75,389,158.64 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090536 123,302.36 0.00 - 75,512,461.00 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090537 14,632.00 0.00 - 75,527,093.00 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090538 18.00 0.00 - 75,527,111.00 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090539 19,420.59 0.00 - 75,546,531.59 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090540 27,831.64 0.00 - 75,574,363.23 Anulacion 10/12/09 049 Deb. Fdo. Unificado 00090541 6,533,445.61 0.00 - 82,107,808.84 Anulacion 11/12/09 548 00000564 0.00 40,221.96 - 82,067,586.88 Anulacion 11/12/09 548 00005641 0.00 1,755,438.41 - 80,312,148.47 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00011123 1,828,383.89 0.00 - 82,140,532.36 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00011125 50,054.73 0.00 - 82,190,587.09 Anulacion 11/12/09 548 00012890 0.00 2,274,989.06 - 79,915,598.03 Anulacion 11/12/09 548 00012891 0.00 496,884.47 - 79,418,713.56 Anulacion 11/12/09 548 00012892 0.00 1,121,163.20 - 78,297,550.36 Anulacion 11/12/09 548 00012893 0.00 49,832.71 - 78,247,717.65 Anulacion 11/12/09 548 00012894 0.00 2,657,202.48 - 75,590,515.17 Anulacion 11/12/09 548 00012895 0.00 1,778,388.01 - 73,812,127.16 Anulacion 11/12/09 548 00012896 0.00 4,206,730.36 - 69,605,396.80 Anulacion 11/12/09 548 00012897 0.00 493,026.42 - 69,112,370.38 Anulacion 11/12/09 548 00012898 0.00 2,773.86 - 69,109,596.52 Anulacion 11/12/09 548 00012899 0.00 172,293.66 - 68,937,302.86 Anulacion 11/12/09 548 00012900 0.00 5,905.00 - 68,931,397.86 Anulacion 11/12/09 548 00012901 0.00 234.99 - 68,931,162.87 Anulacion 11/12/09 548 00012902 0.00 3,321.27 - 68,927,841.60 Anulacion 11/12/09 548 00012903 0.00 58,941.80 - 68,868,899.80 Anulacion 11/12/09 548 00012904 0.00 30,977.31 - 68,837,922.49 Anulacion 11/12/09 548 00012905 0.00 15,078.91 - 68,822,843.58 Anulacion 11/12/09 548 00012906 0.00 10,921.13 - 68,811,922.45 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/12/09 548 00012907 0.00 2,584,426.84 - 66,227,495.61 Anulacion 11/12/09 548 00012908 0.00 8,980.72 - 66,218,514.89 Anulacion 11/12/09 548 00012909 0.00 34,181.88 - 66,184,333.01 Anulacion 11/12/09 548 00012910 0.00 611.05 - 66,183,721.96 Anulacion 11/12/09 548 00012911 0.00 87,962.25 - 66,095,759.71 Anulacion 11/12/09 548 00012912 0.00 255,252.94 - 65,840,506.77 Anulacion 11/12/09 548 00012913 0.00 7,939,918.85 - 57,900,587.92 Anulacion 11/12/09 548 00012914 0.00 4,616.00 - 57,895,971.92 Anulacion 11/12/09 548 00012915 0.00 85,402.13 - 57,810,569.79 Anulacion 11/12/09 548 00012916 0.00 1,417,891.80 - 56,392,677.99 Anulacion 11/12/09 548 00012917 0.00 44,203.39 - 56,348,474.60 Anulacion 11/12/09 548 00012918 0.00 14,854.64 - 56,333,619.96 Anulacion 11/12/09 548 00012919 0.00 10,874.72 - 56,322,745.24 Anulacion 11/12/09 548 00012920 0.00 576.52 - 56,322,168.72 Anulacion 11/12/09 548 00012921 0.00 3,743.93 - 56,318,424.79 Anulacion 11/12/09 548 00012922 0.00 568.42 - 56,317,856.37 Anulacion 11/12/09 548 00012923 0.00 8,389.07 - 56,309,467.30 Anulacion 11/12/09 548 00012924 0.00 64,071.56 - 56,245,395.74 Anulacion 11/12/09 548 00012925 0.00 18,379.74 - 56,227,016.00 Anulacion 11/12/09 548 00012926 0.00 53.05 - 56,226,962.95 Anulacion 11/12/09 548 00012927 0.00 0.46 - 56,226,962.49 Anulacion 11/12/09 548 00012928 0.00 8,122.09 - 56,218,840.40 Anulacion 11/12/09 548 00012929 0.00 10,420.32 - 56,208,420.08 Anulacion 11/12/09 548 00012930 0.00 36,963.20 - 56,171,456.88 Anulacion 11/12/09 548 00012931 0.00 30,407.47 - 56,141,049.41 Anulacion 11/12/09 548 00012932 0.00 0.01 - 56,141,049.40 Anulacion 11/12/09 548 00012933 0.00 191.85 - 56,140,857.55 Anulacion 11/12/09 548 00012934 0.00 412.46 - 56,140,445.09 Anulacion 11/12/09 548 00012935 0.00 15,502,084.97 - 40,638,360.12 Anulacion 11/12/09 548 00012936 0.00 23,229.84 - 40,615,130.28 Anulacion 11/12/09 548 00012937 0.00 45,384.36 - 40,569,745.92 Anulacion 11/12/09 548 00012938 0.00 603,373.31 - 39,966,372.61 Anulacion 11/12/09 548 00012939 0.00 4,249.69 - 39,962,122.92 Anulacion 11/12/09 548 00012940 0.00 32,350.20 - 39,929,772.72 Anulacion 11/12/09 548 00012941 0.00 12,870.79 - 39,916,901.93 Anulacion 11/12/09 548 00012942 0.00 13,721,495.59 - 26,195,406.34 Anulacion 11/12/09 548 00012943 0.00 36,950.19 - 26,158,456.15 Anulacion 11/12/09 548 00012944 0.00 942.89 - 26,157,513.26 Anulacion 11/12/09 548 00012945 0.00 25,959.92 - 26,131,553.34 Anulacion 11/12/09 548 00012946 0.00 16,606.71 - 26,114,946.63 Anulacion 11/12/09 548 00012947 0.00 4,423.31 - 26,110,523.32 Anulacion 11/12/09 548 00012948 0.00 9,836.48 - 26,100,686.84 Anulacion 11/12/09 548 00012949 0.00 103,092.06 - 25,997,594.78 Anulacion 11/12/09 548 00012950 0.00 558.00 - 25,997,036.78 Anulacion 11/12/09 548 00012951 0.00 21,229.54 - 25,975,807.24 Anulacion 11/12/09 548 00012952 0.00 292,563.23 - 25,683,244.01 Anulacion 11/12/09 548 00012953 0.00 0.90 - 25,683,243.11 Anulacion 11/12/09 548 00012954 0.00 13,359.65 - 25,669,883.46 Anulacion 11/12/09 548 00012955 0.00 13,044.41 - 25,656,839.05 Anulacion 11/12/09 548 00012956 0.00 224,421.07 - 25,432,417.98 Anulacion 11/12/09 548 00012957 0.00 302,965.59 - 25,129,452.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/12/09 548 00012958 0.00 58,360.00 - 25,071,092.39 Anulacion 11/12/09 548 00012959 0.00 538,189.32 - 24,532,903.07 Anulacion 11/12/09 548 00012960 0.00 177,367.16 - 24,355,535.91 Anulacion 11/12/09 548 00012961 0.00 19,464.16 - 24,336,071.75 Anulacion 11/12/09 548 00012962 0.00 2,378,072.54 - 21,957,999.21 Anulacion 11/12/09 548 00012963 0.00 9,232.85 - 21,948,766.36 Anulacion 11/12/09 548 00012964 0.00 147.43 - 21,948,618.93 Anulacion 11/12/09 548 00012965 0.00 15,343.44 - 21,933,275.49 Anulacion 11/12/09 548 00012966 0.00 7,760.08 - 21,925,515.41 Anulacion 11/12/09 548 00012967 0.00 10,374.26 - 21,915,141.15 Anulacion 11/12/09 548 00012968 0.00 864,909.09 - 21,050,232.06 Anulacion 11/12/09 548 00012969 0.00 58.02 - 21,050,174.04 Anulacion 11/12/09 548 00012970 0.00 44,515.44 - 21,005,658.60 Anulacion 11/12/09 548 00012971 0.00 19,979.40 - 20,985,679.20 Anulacion 11/12/09 548 00012972 0.00 282.50 - 20,985,396.70 Anulacion 11/12/09 548 00012973 0.00 6,649.12 - 20,978,747.58 Anulacion 11/12/09 548 00012974 0.00 4,753.40 - 20,973,994.18 Anulacion 11/12/09 548 00012975 0.00 1.41 - 20,973,992.77 Anulacion 11/12/09 548 00012976 0.00 17,808.40 - 20,956,184.37 Anulacion 11/12/09 548 00012977 0.00 5,276.17 - 20,950,908.20 Anulacion 11/12/09 548 00012978 0.00 25.00 - 20,950,883.20 Anulacion 11/12/09 548 00012979 0.00 65,992.39 - 20,884,890.81 Anulacion 11/12/09 548 00012980 0.00 942,733.74 - 19,942,157.07 Anulacion 11/12/09 548 00012981 0.00 49,000.00 - 19,893,157.07 Anulacion 11/12/09 548 00012982 0.00 9,211.62 - 19,883,945.45 Anulacion 11/12/09 548 00012983 0.00 16,517.90 - 19,867,427.55 Anulacion 11/12/09 548 00012984 0.00 345,709.83 - 19,521,717.72 Anulacion 11/12/09 548 00012985 0.00 14,632.00 - 19,507,085.72 Anulacion 11/12/09 548 00012986 0.00 18.00 - 19,507,067.72 Anulacion 11/12/09 548 00012987 0.00 3,394.03 - 19,503,673.69 Anulacion 11/12/09 548 00012988 0.00 0.03 - 19,503,673.66 Anulacion 11/12/09 548 00012989 0.00 6,533,445.61 - 12,970,228.05 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075743 2,220,446.82 0.00 - 15,190,674.87 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075744 337,390.06 0.00 - 15,528,064.93 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075745 1,132,252.64 0.00 - 16,660,317.57 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075746 40,314.57 0.00 - 16,700,632.14 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075747 2,657,202.48 0.00 - 19,357,834.62 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075748 1,778,388.01 0.00 - 21,136,222.63 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075749 4,206,730.36 0.00 - 25,342,952.99 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075750 493,026.42 0.00 - 25,835,979.41 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075751 2,773.86 0.00 - 25,838,753.27 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075752 93,105.24 0.00 - 25,931,858.51 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075753 5,905.00 0.00 - 25,937,763.51 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075754 234.99 0.00 - 25,937,998.50 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075755 3,321.27 0.00 - 25,941,319.77 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075756 62,959.29 0.00 - 26,004,279.06 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075757 37,261.94 0.00 - 26,041,541.00 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075758 20,724.30 0.00 - 26,062,265.30 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075759 10,967.66 0.00 - 26,073,232.96 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075760 2,573,786.10 0.00 - 28,647,019.06 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075761 9,130.72 0.00 - 28,656,149.78 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/12/09 049 Deb. Fdo. Unificado 00075762 34,181.88 0.00 - 28,690,331.66 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075763 611.05 0.00 - 28,690,942.71 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075764 87,962.25 0.00 - 28,778,904.96 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075765 260,632.73 0.00 - 29,039,537.69 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075766 7,421,961.70 0.00 - 36,461,499.39 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075767 4,616.00 0.00 - 36,466,115.39 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075768 85,402.13 0.00 - 36,551,517.52 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075769 1,417,891.80 0.00 - 37,969,409.32 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075770 44,203.39 0.00 - 38,013,612.71 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075771 15,232.44 0.00 - 38,028,845.15 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075772 10,874.72 0.00 - 38,039,719.87 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075773 576.52 0.00 - 38,040,296.39 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075774 3,743.93 0.00 - 38,044,040.32 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075775 568.42 0.00 - 38,044,608.74 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075776 11,585.07 0.00 - 38,056,193.81 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075777 64,437.53 0.00 - 38,120,631.34 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075778 19,763.04 0.00 - 38,140,394.38 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075779 53.05 0.00 - 38,140,447.43 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075780 0.46 0.00 - 38,140,447.89 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075781 8,468.32 0.00 - 38,148,916.21 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075782 10,420.32 0.00 - 38,159,336.53 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075783 37,166.00 0.00 - 38,196,502.53 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075784 45,244.21 0.00 - 38,241,746.74 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075785 0.01 0.00 - 38,241,746.75 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075786 191.85 0.00 - 38,241,938.60 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075787 1,458.92 0.00 - 38,243,397.52 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075788 14,972,851.20 0.00 - 53,216,248.72 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075789 23,325.84 0.00 - 53,239,574.56 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075790 45,519.46 0.00 - 53,285,094.02 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075791 730,492.71 0.00 - 54,015,586.73 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075792 8,905.69 0.00 - 54,024,492.42 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075793 32,456.45 0.00 - 54,056,948.87 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075794 12,870.79 0.00 - 54,069,819.66 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075795 13,761,847.75 0.00 - 67,831,667.41 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075796 37,387.24 0.00 - 67,869,054.65 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075797 942.89 0.00 - 67,869,997.54 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075798 26,395.39 0.00 - 67,896,392.93 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075799 16,933.78 0.00 - 67,913,326.71 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075800 7,666.59 0.00 - 67,920,993.30 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075801 9,836.48 0.00 - 67,930,829.78 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075802 107,387.86 0.00 - 68,038,217.64 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075803 558.00 0.00 - 68,038,775.64 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075804 21,256.25 0.00 - 68,060,031.89 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075805 292,563.23 0.00 - 68,352,595.12 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075806 0.90 0.00 - 68,352,596.02 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075807 13,359.65 0.00 - 68,365,955.67 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075808 13,044.41 0.00 - 68,379,000.08 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075809 250,989.01 0.00 - 68,629,989.09 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075810 302,965.59 0.00 - 68,932,954.68 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075811 58,360.00 0.00 - 68,991,314.68 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075812 545,949.32 0.00 - 69,537,264.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/12/09 049 Deb. Fdo. Unificado 00075813 181,467.16 0.00 - 69,718,731.16 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075814 19,464.16 0.00 - 69,738,195.32 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075815 2,378,072.54 0.00 - 72,116,267.86 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075816 9,232.85 0.00 - 72,125,500.71 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075817 147.43 0.00 - 72,125,648.14 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075818 15,343.44 0.00 - 72,140,991.58 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075819 7,802.08 0.00 - 72,148,793.66 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075820 23,177.43 0.00 - 72,171,971.09 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075821 869,409.09 0.00 - 73,041,380.18 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075822 58.02 0.00 - 73,041,438.20 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075823 44,515.44 0.00 - 73,085,953.64 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075824 22,447.59 0.00 - 73,108,401.23 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075825 6,766.97 0.00 - 73,115,168.20 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075826 6,649.12 0.00 - 73,121,817.32 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075827 5,598.01 0.00 - 73,127,415.33 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075828 1.41 0.00 - 73,127,416.74 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075829 17,825.41 0.00 - 73,145,242.15 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075830 5,276.17 0.00 - 73,150,518.32 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075831 25.00 0.00 - 73,150,543.32 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075832 67,342.39 0.00 - 73,217,885.71 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075833 944,683.74 0.00 - 74,162,569.45 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075834 49,000.00 0.00 - 74,211,569.45 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075835 13,481.31 0.00 - 74,225,050.76 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075836 9,211.62 0.00 - 74,234,262.38 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075837 16,517.90 0.00 - 74,250,780.28 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075838 122,716.72 0.00 - 74,373,497.00 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075839 14,632.00 0.00 - 74,388,129.00 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075840 18.00 0.00 - 74,388,147.00 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075841 5,857.52 0.00 - 74,394,004.52 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075842 27,831.64 0.00 - 74,421,836.16 Anulacion 11/12/09 049 Deb. Fdo. Unificado 00075843 6,533,445.61 0.00 - 80,955,281.77 Anulacion 14/12/09 548 00000564 0.00 32,552.72 - 80,922,729.05 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00001412 1,755,438.41 0.00 - 82,678,167.46 Anulacion 14/12/09 548 00005641 0.00 1,698,108.95 - 80,980,058.51 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00014125 40,221.96 0.00 - 81,020,280.47 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040483 2,274,989.06 0.00 - 83,295,269.53 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040484 496,884.47 0.00 - 83,792,154.00 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040485 1,121,163.20 0.00 - 84,913,317.20 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040486 49,832.71 0.00 - 84,963,149.91 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040487 2,657,202.48 0.00 - 87,620,352.39 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040488 1,778,388.01 0.00 - 89,398,740.40 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040489 4,206,730.36 0.00 - 93,605,470.76 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040490 493,026.42 0.00 - 94,098,497.18 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040491 2,773.86 0.00 - 94,101,271.04 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040492 172,293.66 0.00 - 94,273,564.70 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040493 5,905.00 0.00 - 94,279,469.70 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040494 234.99 0.00 - 94,279,704.69 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040495 3,321.27 0.00 - 94,283,025.96 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040496 58,941.80 0.00 - 94,341,967.76 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040497 30,977.31 0.00 - 94,372,945.07 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040498 15,078.91 0.00 - 94,388,023.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/12/09 049 Deb. Fdo. Unificado 00040499 10,921.13 0.00 - 94,398,945.11 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040500 2,584,426.84 0.00 - 96,983,371.95 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040501 8,980.72 0.00 - 96,992,352.67 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040502 34,181.88 0.00 - 97,026,534.55 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040503 611.05 0.00 - 97,027,145.60 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040504 87,962.25 0.00 - 97,115,107.85 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040505 255,252.94 0.00 - 97,370,360.79 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040506 7,939,918.85 0.00 -105,310,279.64 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040507 4,616.00 0.00 -105,314,895.64 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040508 85,402.13 0.00 -105,400,297.77 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040509 1,417,891.80 0.00 -106,818,189.57 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040510 44,203.39 0.00 -106,862,392.96 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040511 14,854.64 0.00 -106,877,247.60 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040512 10,874.72 0.00 -106,888,122.32 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040513 576.52 0.00 -106,888,698.84 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040514 3,743.93 0.00 -106,892,442.77 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040515 568.42 0.00 -106,893,011.19 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040516 8,389.07 0.00 -106,901,400.26 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040517 64,071.56 0.00 -106,965,471.82 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040518 18,379.74 0.00 -106,983,851.56 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040519 53.05 0.00 -106,983,904.61 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040520 0.46 0.00 -106,983,905.07 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040521 8,122.09 0.00 -106,992,027.16 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040522 10,420.32 0.00 -107,002,447.48 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040523 36,963.20 0.00 -107,039,410.68 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040524 30,407.47 0.00 -107,069,818.15 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040525 0.01 0.00 -107,069,818.16 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040526 191.85 0.00 -107,070,010.01 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040527 412.46 0.00 -107,070,422.47 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040528 15,502,084.97 0.00 -122,572,507.44 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040529 23,229.84 0.00 -122,595,737.28 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040530 45,384.36 0.00 -122,641,121.64 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040531 603,373.31 0.00 -123,244,494.95 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040532 4,249.69 0.00 -123,248,744.64 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040533 32,350.20 0.00 -123,281,094.84 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040534 12,870.79 0.00 -123,293,965.63 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040535 13,721,495.59 0.00 -137,015,461.22 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040536 36,950.19 0.00 -137,052,411.41 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040537 942.89 0.00 -137,053,354.30 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040538 25,959.92 0.00 -137,079,314.22 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040539 16,606.71 0.00 -137,095,920.93 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040540 4,423.31 0.00 -137,100,344.24 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040541 9,836.48 0.00 -137,110,180.72 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040542 103,092.06 0.00 -137,213,272.78 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040543 558.00 0.00 -137,213,830.78 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040544 21,229.54 0.00 -137,235,060.32 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040545 292,563.23 0.00 -137,527,623.55 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040546 0.90 0.00 -137,527,624.45 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040547 13,359.65 0.00 -137,540,984.10 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040548 13,044.41 0.00 -137,554,028.51 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040549 224,421.07 0.00 -137,778,449.58 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/12/09 049 Deb. Fdo. Unificado 00040550 302,965.59 0.00 -138,081,415.17 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040551 58,360.00 0.00 -138,139,775.17 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040552 538,189.32 0.00 -138,677,964.49 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040553 177,367.16 0.00 -138,855,331.65 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040554 19,464.16 0.00 -138,874,795.81 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040555 2,378,072.54 0.00 -141,252,868.35 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040556 9,232.85 0.00 -141,262,101.20 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040557 147.43 0.00 -141,262,248.63 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040558 15,343.44 0.00 -141,277,592.07 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040559 7,760.08 0.00 -141,285,352.15 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040560 10,374.26 0.00 -141,295,726.41 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040561 864,909.09 0.00 -142,160,635.50 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040562 58.02 0.00 -142,160,693.52 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040563 44,515.44 0.00 -142,205,208.96 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040564 19,979.40 0.00 -142,225,188.36 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040565 282.50 0.00 -142,225,470.86 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040566 6,649.12 0.00 -142,232,119.98 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040567 4,753.40 0.00 -142,236,873.38 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040568 1.41 0.00 -142,236,874.79 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040569 17,808.40 0.00 -142,254,683.19 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040570 5,276.17 0.00 -142,259,959.36 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040571 25.00 0.00 -142,259,984.36 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040572 65,992.39 0.00 -142,325,976.75 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040573 942,733.74 0.00 -143,268,710.49 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040574 49,000.00 0.00 -143,317,710.49 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040575 9,211.62 0.00 -143,326,922.11 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040576 16,517.90 0.00 -143,343,440.01 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040577 345,709.83 0.00 -143,689,149.84 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040578 14,632.00 0.00 -143,703,781.84 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040579 18.00 0.00 -143,703,799.84 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040580 3,394.03 0.00 -143,707,193.87 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040581 0.03 0.00 -143,707,193.90 Anulacion 14/12/09 049 Deb. Fdo. Unificado 00040582 6,533,445.61 0.00 -150,240,639.51 Anulacion 14/12/09 548 00083413 0.00 2,307,384.94 -147,933,254.57 Anulacion 14/12/09 548 00083416 0.00 518,360.60 -147,414,893.97 Anulacion 14/12/09 548 00083417 0.00 1,263,093.10 -146,151,800.87 Anulacion 14/12/09 548 00083418 0.00 55,876.51 -146,095,924.36 Anulacion 14/12/09 548 00083419 0.00 2,657,202.48 -143,438,721.88 Anulacion 14/12/09 548 00083420 0.00 1,778,388.01 -141,660,333.87 Anulacion 14/12/09 548 00083421 0.00 4,173,154.69 -137,487,179.18 Anulacion 14/12/09 548 00083422 0.00 493,026.42 -136,994,152.76 Anulacion 14/12/09 548 00083423 0.00 2,773.86 -136,991,378.90 Anulacion 14/12/09 548 00083424 0.00 165,951.55 -136,825,427.35 Anulacion 14/12/09 548 00083425 0.00 4,357.00 -136,821,070.35 Anulacion 14/12/09 548 00083426 0.00 234.99 -136,820,835.36 Anulacion 14/12/09 548 00083427 0.00 3,321.27 -136,817,514.09 Anulacion 14/12/09 548 00083428 0.00 89,440.43 -136,728,073.66 Anulacion 14/12/09 548 00083429 0.00 25,742.98 -136,702,330.68 Anulacion 14/12/09 548 00083430 0.00 13,278.91 -136,689,051.77 Anulacion 14/12/09 548 00083431 0.00 9,744.77 -136,679,307.00 Anulacion 14/12/09 548 00083432 0.00 2,747,174.78 -133,932,132.22 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/12/09 548 00083433 0.00 8,870.91 -133,923,261.31 Anulacion 14/12/09 548 00083434 0.00 34,181.88 -133,889,079.43 Anulacion 14/12/09 548 00083435 0.00 611.05 -133,888,468.38 Anulacion 14/12/09 548 00083436 0.00 82,762.25 -133,805,706.13 Anulacion 14/12/09 548 00083437 0.00 255,248.71 -133,550,457.42 Anulacion 14/12/09 548 00083438 0.00 7,939,918.85 -125,610,538.57 Anulacion 14/12/09 548 00083439 0.00 4,616.00 -125,605,922.57 Anulacion 14/12/09 548 00083440 0.00 85,402.13 -125,520,520.44 Anulacion 14/12/09 548 00083447 0.00 1,417,891.80 -124,102,628.64 Anulacion 14/12/09 548 00083448 0.00 44,203.39 -124,058,425.25 Anulacion 14/12/09 548 00083449 0.00 12,051.78 -124,046,373.47 Anulacion 14/12/09 548 00083450 0.00 9,680.63 -124,036,692.84 Anulacion 14/12/09 548 00083451 0.00 576.52 -124,036,116.32 Anulacion 14/12/09 548 00083452 0.00 3,568.93 -124,032,547.39 Anulacion 14/12/09 548 00083453 0.00 568.42 -124,031,978.97 Anulacion 14/12/09 548 00083454 0.00 2,200.47 -124,029,778.50 Anulacion 14/12/09 548 00083455 0.00 64,071.56 -123,965,706.94 Anulacion 14/12/09 548 00083456 0.00 18,362.64 -123,947,344.30 Anulacion 14/12/09 548 00083457 0.00 0.46 -123,947,343.84 Anulacion 14/12/09 548 00083458 0.00 4,430.27 -123,942,913.57 Anulacion 14/12/09 548 00083459 0.00 10,420.32 -123,932,493.25 Anulacion 14/12/09 548 00083460 0.00 32,103.50 -123,900,389.75 Anulacion 14/12/09 548 00083461 0.00 29,770.96 -123,870,618.79 Anulacion 14/12/09 548 00083462 0.00 0.01 -123,870,618.78 Anulacion 14/12/09 548 00083463 0.00 191.85 -123,870,426.93 Anulacion 14/12/09 548 00083464 0.00 412.46 -123,870,014.47 Anulacion 14/12/09 548 00083465 0.00 19,235,048.80 -104,634,965.67 Anulacion 14/12/09 548 00083466 0.00 23,042.77 -104,611,922.90 Anulacion 14/12/09 548 00083467 0.00 43,965.07 -104,567,957.83 Anulacion 14/12/09 548 00083468 0.00 599,442.85 -103,968,514.98 Anulacion 14/12/09 548 00083469 0.00 4,249.69 -103,964,265.29 Anulacion 14/12/09 548 00083470 0.00 32,350.20 -103,931,915.09 Anulacion 14/12/09 548 00083471 0.00 12,870.79 -103,919,044.30 Anulacion 14/12/09 548 00083472 0.00 13,914,277.31 - 90,004,766.99 Anulacion 14/12/09 548 00083473 0.00 36,950.19 - 89,967,816.80 Anulacion 14/12/09 548 00083474 0.00 942.89 - 89,966,873.91 Anulacion 14/12/09 548 00083475 0.00 25,189.76 - 89,941,684.15 Anulacion 14/12/09 548 00083476 0.00 13,700.59 - 89,927,983.56 Anulacion 14/12/09 548 00083477 0.00 2,360.47 - 89,925,623.09 Anulacion 14/12/09 548 00083478 0.00 9,405.98 - 89,916,217.11 Anulacion 14/12/09 548 00083479 0.00 103,092.06 - 89,813,125.05 Anulacion 14/12/09 548 00083480 0.00 558.00 - 89,812,567.05 Anulacion 14/12/09 548 00083481 0.00 20,365.79 - 89,792,201.26 Anulacion 14/12/09 548 00083482 0.00 292,563.23 - 89,499,638.03 Anulacion 14/12/09 548 00083483 0.00 0.90 - 89,499,637.13 Anulacion 14/12/09 548 00083484 0.00 13,359.65 - 89,486,277.48 Anulacion 14/12/09 548 00083485 0.00 13,044.41 - 89,473,233.07 Anulacion 14/12/09 548 00083486 0.00 220,400.03 - 89,252,833.04 Anulacion 14/12/09 548 00083517 0.00 302,965.59 - 88,949,867.45 Anulacion 14/12/09 548 00083518 0.00 58,360.00 - 88,891,507.45 Anulacion 14/12/09 548 00083519 0.00 538,069.32 - 88,353,438.13 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/12/09 548 00083520 0.00 160,849.92 - 88,192,588.21 Anulacion 14/12/09 548 00083521 0.00 19,464.16 - 88,173,124.05 Anulacion 14/12/09 548 00083522 0.00 2,378,072.54 - 85,795,051.51 Anulacion 14/12/09 548 00083523 0.00 4,964.85 - 85,790,086.66 Anulacion 14/12/09 548 00083524 0.00 147.43 - 85,789,939.23 Anulacion 14/12/09 548 00083525 0.00 15,343.44 - 85,774,595.79 Anulacion 14/12/09 548 00083526 0.00 7,760.08 - 85,766,835.71 Anulacion 14/12/09 548 00083527 0.00 1,621.89 - 85,765,213.82 Anulacion 14/12/09 548 00083528 0.00 864,909.09 - 84,900,304.73 Anulacion 14/12/09 548 00083529 0.00 58.02 - 84,900,246.71 Anulacion 14/12/09 548 00083530 0.00 44,515.44 - 84,855,731.27 Anulacion 14/12/09 548 00083531 0.00 19,979.40 - 84,835,751.87 Anulacion 14/12/09 548 00083532 0.00 282.50 - 84,835,469.37 Anulacion 14/12/09 548 00083562 0.00 7,649.12 - 84,827,820.25 Anulacion 14/12/09 548 00083563 0.00 4,118.40 - 84,823,701.85 Anulacion 14/12/09 548 00083564 0.00 1.41 - 84,823,700.44 Anulacion 14/12/09 548 00083565 0.00 891.89 - 84,822,808.55 Anulacion 14/12/09 548 00083566 0.00 5,276.17 - 84,817,532.38 Anulacion 14/12/09 548 00083567 0.00 25.00 - 84,817,507.38 Anulacion 14/12/09 548 00083568 0.00 64,262.58 - 84,753,244.80 Anulacion 14/12/09 548 00083569 0.00 942,733.74 - 83,810,511.06 Anulacion 14/12/09 548 00083570 0.00 49,000.00 - 83,761,511.06 Anulacion 14/12/09 548 00083571 0.00 9,211.62 - 83,752,299.44 Anulacion 14/12/09 548 00083572 0.00 16,517.90 - 83,735,781.54 Anulacion 14/12/09 548 00083573 0.00 284,255.64 - 83,451,525.90 Anulacion 14/12/09 548 00083574 0.00 14,632.00 - 83,436,893.90 Anulacion 14/12/09 548 00083575 0.00 18.00 - 83,436,875.90 Anulacion 14/12/09 548 00083576 0.00 72,967.23 - 83,363,908.67 Anulacion 14/12/09 548 00083602 0.00 0.03 - 83,363,908.64 Anulacion 14/12/09 548 00083603 0.00 6,533,445.61 - 76,830,463.03 Anulacion 15/12/09 548 00000564 0.00 27,393.65 - 76,803,069.38 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005387 2,307,384.94 0.00 - 79,110,454.32 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005388 518,360.60 0.00 - 79,628,814.92 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005389 1,263,093.10 0.00 - 80,891,908.02 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005390 55,876.51 0.00 - 80,947,784.53 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005391 2,657,202.48 0.00 - 83,604,987.01 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005392 1,778,388.01 0.00 - 85,383,375.02 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005393 4,173,154.69 0.00 - 89,556,529.71 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005394 493,026.42 0.00 - 90,049,556.13 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005395 2,773.86 0.00 - 90,052,329.99 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005396 165,951.55 0.00 - 90,218,281.54 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005397 4,357.00 0.00 - 90,222,638.54 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005398 234.99 0.00 - 90,222,873.53 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005399 3,321.27 0.00 - 90,226,194.80 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005400 89,440.43 0.00 - 90,315,635.23 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005401 25,742.98 0.00 - 90,341,378.21 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005402 13,278.91 0.00 - 90,354,657.12 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005403 9,744.77 0.00 - 90,364,401.89 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005404 2,747,174.78 0.00 - 93,111,576.67 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005405 8,870.91 0.00 - 93,120,447.58 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005406 34,181.88 0.00 - 93,154,629.46 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/12/09 049 Deb. Fdo. Unificado 00005407 611.05 0.00 - 93,155,240.51 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005408 82,762.25 0.00 - 93,238,002.76 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005409 255,248.71 0.00 - 93,493,251.47 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005410 7,939,918.85 0.00 -101,433,170.32 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005411 4,616.00 0.00 -101,437,786.32 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005412 85,402.13 0.00 -101,523,188.45 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005413 1,417,891.80 0.00 -102,941,080.25 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005414 44,203.39 0.00 -102,985,283.64 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005415 12,051.78 0.00 -102,997,335.42 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005416 9,680.63 0.00 -103,007,016.05 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005417 576.52 0.00 -103,007,592.57 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005418 3,568.93 0.00 -103,011,161.50 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005419 568.42 0.00 -103,011,729.92 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005420 2,200.47 0.00 -103,013,930.39 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005421 64,071.56 0.00 -103,078,001.95 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005422 18,362.64 0.00 -103,096,364.59 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005423 0.46 0.00 -103,096,365.05 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005424 4,430.27 0.00 -103,100,795.32 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005425 10,420.32 0.00 -103,111,215.64 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005426 32,103.50 0.00 -103,143,319.14 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005427 29,770.96 0.00 -103,173,090.10 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005428 0.01 0.00 -103,173,090.11 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005429 191.85 0.00 -103,173,281.96 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005430 412.46 0.00 -103,173,694.42 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005431 19,235,048.80 0.00 -122,408,743.22 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005432 23,042.77 0.00 -122,431,785.99 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005433 43,965.07 0.00 -122,475,751.06 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005434 599,442.85 0.00 -123,075,193.91 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005435 4,249.69 0.00 -123,079,443.60 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005436 32,350.20 0.00 -123,111,793.80 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005437 12,870.79 0.00 -123,124,664.59 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005438 13,914,277.31 0.00 -137,038,941.90 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005439 36,950.19 0.00 -137,075,892.09 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005440 942.89 0.00 -137,076,834.98 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005441 25,189.76 0.00 -137,102,024.74 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005442 13,700.59 0.00 -137,115,725.33 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005443 2,360.47 0.00 -137,118,085.80 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005444 9,405.98 0.00 -137,127,491.78 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005445 103,092.06 0.00 -137,230,583.84 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005446 558.00 0.00 -137,231,141.84 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005447 20,365.79 0.00 -137,251,507.63 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005448 292,563.23 0.00 -137,544,070.86 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005449 0.90 0.00 -137,544,071.76 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005450 13,359.65 0.00 -137,557,431.41 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005451 13,044.41 0.00 -137,570,475.82 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005452 220,400.03 0.00 -137,790,875.85 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005453 302,965.59 0.00 -138,093,841.44 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005454 58,360.00 0.00 -138,152,201.44 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005455 538,069.32 0.00 -138,690,270.76 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005456 160,849.92 0.00 -138,851,120.68 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005457 19,464.16 0.00 -138,870,584.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/12/09 049 Deb. Fdo. Unificado 00005458 2,378,072.54 0.00 -141,248,657.38 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005459 4,964.85 0.00 -141,253,622.23 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005460 147.43 0.00 -141,253,769.66 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005461 15,343.44 0.00 -141,269,113.10 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005462 7,760.08 0.00 -141,276,873.18 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005463 1,621.89 0.00 -141,278,495.07 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005464 864,909.09 0.00 -142,143,404.16 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005465 58.02 0.00 -142,143,462.18 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005466 44,515.44 0.00 -142,187,977.62 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005467 19,979.40 0.00 -142,207,957.02 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005468 282.50 0.00 -142,208,239.52 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005469 7,649.12 0.00 -142,215,888.64 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005470 4,118.40 0.00 -142,220,007.04 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005471 1.41 0.00 -142,220,008.45 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005472 891.89 0.00 -142,220,900.34 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005473 5,276.17 0.00 -142,226,176.51 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005474 25.00 0.00 -142,226,201.51 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005475 64,262.58 0.00 -142,290,464.09 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005476 942,733.74 0.00 -143,233,197.83 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005477 49,000.00 0.00 -143,282,197.83 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005478 9,211.62 0.00 -143,291,409.45 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005479 16,517.90 0.00 -143,307,927.35 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005480 284,255.64 0.00 -143,592,182.99 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005481 14,632.00 0.00 -143,606,814.99 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005482 18.00 0.00 -143,606,832.99 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005483 72,967.23 0.00 -143,679,800.22 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005484 0.03 0.00 -143,679,800.25 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00005485 6,533,445.61 0.00 -150,213,245.86 Anulacion 15/12/09 548 00005641 0.00 1,599,349.88 -148,613,895.98 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00015123 1,698,108.95 0.00 -150,312,004.93 Anulacion 15/12/09 049 Deb. Fdo. Unificado 00015125 32,552.72 0.00 -150,344,557.65 Anulacion 15/12/09 548 00092322 0.00 2,374,936.15 -147,969,621.50 Anulacion 15/12/09 548 00092323 0.00 182,702.09 -147,786,919.41 Anulacion 15/12/09 548 00092324 0.00 1,451,919.86 -146,334,999.55 Anulacion 15/12/09 548 00092325 0.00 63,226.79 -146,271,772.76 Anulacion 15/12/09 548 00092326 0.00 2,657,202.48 -143,614,570.28 Anulacion 15/12/09 548 00092327 0.00 1,778,441.08 -141,836,129.20 Anulacion 15/12/09 548 00092328 0.00 4,177,519.66 -137,658,609.54 Anulacion 15/12/09 548 00092329 0.00 493,026.42 -137,165,583.12 Anulacion 15/12/09 548 00092330 0.00 2,773.86 -137,162,809.26 Anulacion 15/12/09 548 00092331 0.00 147,481.16 -137,015,328.10 Anulacion 15/12/09 548 00092332 0.00 4,357.00 -137,010,971.10 Anulacion 15/12/09 548 00092333 0.00 234.99 -137,010,736.11 Anulacion 15/12/09 548 00092334 0.00 3,321.27 -137,007,414.84 Anulacion 15/12/09 548 00092335 0.00 102,402.44 -136,905,012.40 Anulacion 15/12/09 548 00092336 0.00 21,183.81 -136,883,828.59 Anulacion 15/12/09 548 00092337 0.00 12,597.21 -136,871,231.38 Anulacion 15/12/09 548 00092338 0.00 8,804.87 -136,862,426.51 Anulacion 15/12/09 548 00092339 0.00 2,476,690.10 -134,385,736.41 Anulacion 15/12/09 548 00092340 0.00 7,835.46 -134,377,900.95 Anulacion 15/12/09 548 00092341 0.00 34,181.88 -134,343,719.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/12/09 548 00092342 0.00 611.05 -134,343,108.02 Anulacion 15/12/09 548 00092343 0.00 82,762.25 -134,260,345.77 Anulacion 15/12/09 548 00092344 0.00 243,947.33 -134,016,398.44 Anulacion 15/12/09 548 00092345 0.00 7,922,234.89 -126,094,163.55 Anulacion 15/12/09 548 00092346 0.00 4,616.00 -126,089,547.55 Anulacion 15/12/09 548 00092347 0.00 85,402.13 -126,004,145.42 Anulacion 15/12/09 548 00092348 0.00 1,417,891.80 -124,586,253.62 Anulacion 15/12/09 548 00092349 0.00 44,203.39 -124,542,050.23 Anulacion 15/12/09 548 00092350 0.00 9,075.70 -124,532,974.53 Anulacion 15/12/09 548 00092351 0.00 8,225.99 -124,524,748.54 Anulacion 15/12/09 548 00092352 0.00 576.52 -124,524,172.02 Anulacion 15/12/09 548 00092353 0.00 3,568.93 -124,520,603.09 Anulacion 15/12/09 548 00092354 0.00 1,409.07 -124,519,194.02 Anulacion 15/12/09 548 00092355 0.00 60,267.30 -124,458,926.72 Anulacion 15/12/09 548 00092356 0.00 16,574.93 -124,442,351.79 Anulacion 15/12/09 548 00092357 0.00 0.46 -124,442,351.33 Anulacion 15/12/09 548 00092358 0.00 3,515.65 -124,438,835.68 Anulacion 15/12/09 548 00092359 0.00 10,420.32 -124,428,415.36 Anulacion 15/12/09 548 00092360 0.00 30,406.00 -124,398,009.36 Anulacion 15/12/09 548 00092361 0.00 23,763.95 -124,374,245.41 Anulacion 15/12/09 548 00092362 0.00 0.01 -124,374,245.40 Anulacion 15/12/09 548 00092363 0.00 191.85 -124,374,053.55 Anulacion 15/12/09 548 00092364 0.00 412.46 -124,373,641.09 Anulacion 15/12/09 548 00092365 0.00 34,300,698.41 - 90,072,942.68 Anulacion 15/12/09 548 00092366 0.00 23,042.77 - 90,049,899.91 Anulacion 15/12/09 548 00092367 0.00 40,935.07 - 90,008,964.84 Anulacion 15/12/09 548 00092368 0.00 595,103.22 - 89,413,861.62 Anulacion 15/12/09 548 00092369 0.00 4,249.69 - 89,409,611.93 Anulacion 15/12/09 548 00092370 0.00 32,350.20 - 89,377,261.73 Anulacion 15/12/09 548 00092371 0.00 12,870.79 - 89,364,390.94 Anulacion 15/12/09 548 00092372 0.00 14,203,686.29 - 75,160,704.65 Anulacion 15/12/09 548 00092373 0.00 36,643.66 - 75,124,060.99 Anulacion 15/12/09 548 00092374 0.00 732.89 - 75,123,328.10 Anulacion 15/12/09 548 00092375 0.00 24,387.81 - 75,098,940.29 Anulacion 15/12/09 548 00092376 0.00 13,634.22 - 75,085,306.07 Anulacion 15/12/09 548 00092377 0.00 1,861.54 - 75,083,444.53 Anulacion 15/12/09 548 00092378 0.00 9,405.98 - 75,074,038.55 Anulacion 15/12/09 548 00092379 0.00 102,760.26 - 74,971,278.29 Anulacion 15/12/09 548 00092380 0.00 558.00 - 74,970,720.29 Anulacion 15/12/09 548 00092381 0.00 17,388.58 - 74,953,331.71 Anulacion 15/12/09 548 00092382 0.00 292,563.23 - 74,660,768.48 Anulacion 15/12/09 548 00092383 0.00 0.90 - 74,660,767.58 Anulacion 15/12/09 548 00092384 0.00 13,359.65 - 74,647,407.93 Anulacion 15/12/09 548 00092385 0.00 13,044.41 - 74,634,363.52 Anulacion 15/12/09 548 00092386 0.00 395,614.19 - 74,238,749.33 Anulacion 15/12/09 548 00092387 0.00 302,965.59 - 73,935,783.74 Anulacion 15/12/09 548 00092388 0.00 58,360.00 - 73,877,423.74 Anulacion 15/12/09 548 00092389 0.00 321,142.15 - 73,556,281.59 Anulacion 15/12/09 548 00092390 0.00 149,024.92 - 73,407,256.67 Anulacion 15/12/09 548 00092391 0.00 19,464.16 - 73,387,792.51 Anulacion 15/12/09 548 00092392 0.00 2,378,072.54 - 71,009,719.97 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/12/09 548 00092393 0.00 4,964.85 - 71,004,755.12 Anulacion 15/12/09 548 00092394 0.00 147.43 - 71,004,607.69 Anulacion 15/12/09 548 00092395 0.00 15,185.85 - 70,989,421.84 Anulacion 15/12/09 548 00092396 0.00 7,530.08 - 70,981,891.76 Anulacion 15/12/09 548 00092397 0.00 963.07 - 70,980,928.69 Anulacion 15/12/09 548 00092398 0.00 840,853.19 - 70,140,075.50 Anulacion 15/12/09 548 00092399 0.00 58.02 - 70,140,017.48 Anulacion 15/12/09 548 00092400 0.00 44,515.44 - 70,095,502.04 Anulacion 15/12/09 548 00092401 0.00 19,103.65 - 70,076,398.39 Anulacion 15/12/09 548 00092402 0.00 282.50 - 70,076,115.89 Anulacion 15/12/09 548 00092403 0.00 597.43 - 70,075,518.46 Anulacion 15/12/09 548 00092404 0.00 1.41 - 70,075,517.05 Anulacion 15/12/09 548 00092405 0.00 891.89 - 70,074,625.16 Anulacion 15/12/09 548 00092406 0.00 5,276.17 - 70,069,348.99 Anulacion 15/12/09 548 00092407 0.00 25.00 - 70,069,323.99 Anulacion 15/12/09 548 00092408 0.00 60,923.16 - 70,008,400.83 Anulacion 15/12/09 548 00092409 0.00 941,976.39 - 69,066,424.44 Anulacion 15/12/09 548 00092410 0.00 49,000.00 - 69,017,424.44 Anulacion 15/12/09 548 00092411 0.00 8,726.62 - 69,008,697.82 Anulacion 15/12/09 548 00092412 0.00 16,517.90 - 68,992,179.92 Anulacion 15/12/09 548 00092413 0.00 276,479.30 - 68,715,700.62 Anulacion 15/12/09 548 00092414 0.00 14,632.00 - 68,701,068.62 Anulacion 15/12/09 548 00092415 0.00 18.00 - 68,701,050.62 Anulacion 15/12/09 548 00092416 0.00 41,207.48 - 68,659,843.14 Anulacion 15/12/09 548 00092417 0.00 0.03 - 68,659,843.11 Anulacion 15/12/09 548 00092418 0.00 6,533,445.61 - 62,126,397.50 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00000564 27,393.65 0.00 - 62,153,791.15 Anulacion 16/12/09 548 00000564 0.00 13,803.71 - 62,139,987.44 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001413 2,374,936.15 0.00 - 64,514,923.59 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001414 182,702.09 0.00 - 64,697,625.68 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001415 1,451,919.86 0.00 - 66,149,545.54 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001416 63,226.79 0.00 - 66,212,772.33 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001417 2,657,202.48 0.00 - 68,869,974.81 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001418 1,778,441.08 0.00 - 70,648,415.89 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001419 4,177,519.66 0.00 - 74,825,935.55 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001420 493,026.42 0.00 - 75,318,961.97 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001421 2,773.86 0.00 - 75,321,735.83 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001422 147,481.16 0.00 - 75,469,216.99 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001423 4,357.00 0.00 - 75,473,573.99 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001424 234.99 0.00 - 75,473,808.98 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001425 3,321.27 0.00 - 75,477,130.25 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001426 102,402.44 0.00 - 75,579,532.69 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001427 21,183.81 0.00 - 75,600,716.50 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001428 12,597.21 0.00 - 75,613,313.71 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001429 8,804.87 0.00 - 75,622,118.58 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001430 2,476,690.10 0.00 - 78,098,808.68 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001431 7,835.46 0.00 - 78,106,644.14 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001432 34,181.88 0.00 - 78,140,826.02 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001433 611.05 0.00 - 78,141,437.07 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001434 82,762.25 0.00 - 78,224,199.32 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001435 243,947.33 0.00 - 78,468,146.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/12/09 049 Deb. Fdo. Unificado 00001436 7,922,234.89 0.00 - 86,390,381.54 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001437 4,616.00 0.00 - 86,394,997.54 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001438 85,402.13 0.00 - 86,480,399.67 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001439 1,417,891.80 0.00 - 87,898,291.47 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001440 44,203.39 0.00 - 87,942,494.86 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001441 9,075.70 0.00 - 87,951,570.56 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001442 8,225.99 0.00 - 87,959,796.55 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001443 576.52 0.00 - 87,960,373.07 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001444 3,568.93 0.00 - 87,963,942.00 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001445 1,409.07 0.00 - 87,965,351.07 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001446 60,267.30 0.00 - 88,025,618.37 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001447 16,574.93 0.00 - 88,042,193.30 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001448 0.46 0.00 - 88,042,193.76 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001449 3,515.65 0.00 - 88,045,709.41 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001450 10,420.32 0.00 - 88,056,129.73 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001451 30,406.00 0.00 - 88,086,535.73 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001452 23,763.95 0.00 - 88,110,299.68 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001453 0.01 0.00 - 88,110,299.69 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001454 191.85 0.00 - 88,110,491.54 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001455 412.46 0.00 - 88,110,904.00 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001456 34,300,698.41 0.00 -122,411,602.41 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001457 23,042.77 0.00 -122,434,645.18 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001458 40,935.07 0.00 -122,475,580.25 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001459 595,103.22 0.00 -123,070,683.47 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001460 4,249.69 0.00 -123,074,933.16 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001461 32,350.20 0.00 -123,107,283.36 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001462 12,870.79 0.00 -123,120,154.15 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001463 14,203,686.29 0.00 -137,323,840.44 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001464 36,643.66 0.00 -137,360,484.10 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001465 732.89 0.00 -137,361,216.99 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001466 24,387.81 0.00 -137,385,604.80 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001467 13,634.22 0.00 -137,399,239.02 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001468 1,861.54 0.00 -137,401,100.56 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001469 9,405.98 0.00 -137,410,506.54 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001470 102,760.26 0.00 -137,513,266.80 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001471 558.00 0.00 -137,513,824.80 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001472 17,388.58 0.00 -137,531,213.38 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001473 292,563.23 0.00 -137,823,776.61 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001474 0.90 0.00 -137,823,777.51 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001475 13,359.65 0.00 -137,837,137.16 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001476 13,044.41 0.00 -137,850,181.57 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001477 395,614.19 0.00 -138,245,795.76 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001478 302,965.59 0.00 -138,548,761.35 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001479 58,360.00 0.00 -138,607,121.35 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001480 321,142.15 0.00 -138,928,263.50 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001481 149,024.92 0.00 -139,077,288.42 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001482 19,464.16 0.00 -139,096,752.58 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001483 2,378,072.54 0.00 -141,474,825.12 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001484 4,964.85 0.00 -141,479,789.97 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001485 147.43 0.00 -141,479,937.40 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001486 15,185.85 0.00 -141,495,123.25 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/12/09 049 Deb. Fdo. Unificado 00001487 7,530.08 0.00 -141,502,653.33 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001488 963.07 0.00 -141,503,616.40 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001489 840,853.19 0.00 -142,344,469.59 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001490 58.02 0.00 -142,344,527.61 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001491 44,515.44 0.00 -142,389,043.05 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001492 19,103.65 0.00 -142,408,146.70 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001493 282.50 0.00 -142,408,429.20 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001494 597.43 0.00 -142,409,026.63 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001495 1.41 0.00 -142,409,028.04 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001496 891.89 0.00 -142,409,919.93 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001497 5,276.17 0.00 -142,415,196.10 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001498 25.00 0.00 -142,415,221.10 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001499 60,923.16 0.00 -142,476,144.26 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001500 941,976.39 0.00 -143,418,120.65 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001501 49,000.00 0.00 -143,467,120.65 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001502 8,726.62 0.00 -143,475,847.27 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001503 16,517.90 0.00 -143,492,365.17 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001504 276,479.30 0.00 -143,768,844.47 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001505 14,632.00 0.00 -143,783,476.47 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001506 18.00 0.00 -143,783,494.47 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001507 41,207.48 0.00 -143,824,701.95 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001508 0.03 0.00 -143,824,701.98 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00001509 6,533,445.61 0.00 -150,358,147.59 Anulacion 16/12/09 049 Deb. Fdo. Unificado 00005641 1,599,349.88 0.00 -151,957,497.47 Anulacion 16/12/09 548 00005641 0.00 1,486,498.83 -150,470,998.64 Anulacion 16/12/09 548 00052648 0.00 2,392,823.68 -148,078,174.96 Anulacion 16/12/09 548 00052649 0.00 204,753.90 -147,873,421.06 Anulacion 16/12/09 548 00052650 0.00 1,476,934.61 -146,396,486.45 Anulacion 16/12/09 548 00052651 0.00 70,612.16 -146,325,874.29 Anulacion 16/12/09 548 00052652 0.00 2,657,202.48 -143,668,671.81 Anulacion 16/12/09 548 00052653 0.00 1,756,133.68 -141,912,538.13 Anulacion 16/12/09 548 00052654 0.00 4,177,519.66 -137,735,018.47 Anulacion 16/12/09 548 00052655 0.00 493,026.42 -137,241,992.05 Anulacion 16/12/09 548 00052656 0.00 2,773.86 -137,239,218.19 Anulacion 16/12/09 548 00052657 0.00 81,929.33 -137,157,288.86 Anulacion 16/12/09 548 00052658 0.00 4,357.00 -137,152,931.86 Anulacion 16/12/09 548 00052659 0.00 234.99 -137,152,696.87 Anulacion 16/12/09 548 00052660 0.00 3,321.27 -137,149,375.60 Anulacion 16/12/09 548 00052661 0.00 105,308.07 -137,044,067.53 Anulacion 16/12/09 548 00052662 0.00 16,156.17 -137,027,911.36 Anulacion 16/12/09 548 00052663 0.00 12,839.30 -137,015,072.06 Anulacion 16/12/09 548 00052664 0.00 8,275.61 -137,006,796.45 Anulacion 16/12/09 548 00052665 0.00 2,474,454.57 -134,532,341.88 Anulacion 16/12/09 548 00052666 0.00 3,678.98 -134,528,662.90 Anulacion 16/12/09 548 00052667 0.00 34,181.88 -134,494,481.02 Anulacion 16/12/09 548 00052668 0.00 611.05 -134,493,869.97 Anulacion 16/12/09 548 00052669 0.00 82,762.25 -134,411,107.72 Anulacion 16/12/09 548 00052670 0.00 234,907.60 -134,176,200.12 Anulacion 16/12/09 548 00052671 0.00 7,911,277.75 -126,264,922.37 Anulacion 16/12/09 548 00052672 0.00 4,616.00 -126,260,306.37 Anulacion 16/12/09 548 00052673 0.00 73,476.13 -126,186,830.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:20 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/12/09 548 00052674 0.00 1,417,891.80 -124,768,938.44 Anulacion 16/12/09 548 00052675 0.00 44,203.39 -124,724,735.05 Anulacion 16/12/09 548 00052676 0.00 8,905.34 -124,715,829.71 Anulacion 16/12/09 548 00052677 0.00 7,195.99 -124,708,633.72 Anulacion 16/12/09 548 00052678 0.00 576.52 -124,708,057.20 Anulacion 16/12/09 548 00052679 0.00 3,568.93 -124,704,488.27 Anulacion 16/12/09 548 00052680 0.00 1,409.07 -124,703,079.20 Anulacion 16/12/09 548 00052681 0.00 58,732.32 -124,644,346.88 Anulacion 16/12/09 548 00052682 0.00 16,551.77 -124,627,795.11 Anulacion 16/12/09 548 00052683 0.00 0.46 -124,627,794.65 Anulacion 16/12/09 548 00052684 0.00 3,515.65 -124,624,279.00 Anulacion 16/12/09 548 00052685 0.00 10,420.32 -124,613,858.68 Anulacion 16/12/09 548 00052686 0.00 30,406.00 -124,583,452.68 Anulacion 16/12/09 548 00052687 0.00 18,243.99 -124,565,208.69 Anulacion 16/12/09 548 00052688 0.00 0.01 -124,565,208.68 Anulacion 16/12/09 548 00052689 0.00 191.85 -124,565,016.83 Anulacion 16/12/09 548 00052690 0.00 412.46 -124,564,604.37 Anulacion 16/12/09 548 00052691 0.00 40,918,356.43 - 83,646,247.94 Anulacion 16/12/09 548 00052692 0.00 23,042.77 - 83,623,205.17 Anulacion 16/12/09 548 00052693 0.00 39,576.56 - 83,583,628.61 Anulacion 16/12/09 548 00052694 0.00 595,103.22 - 82,988,525.39 Anulacion 16/12/09 548 00052695 0.00 4,249.69 - 82,984,275.70 Anulacion 16/12/09 548 00052696 0.00 31,732.50 - 82,952,543.20 Anulacion 16/12/09 548 00052697 0.00 12,870.79 - 82,939,672.41 Anulacion 16/12/09 548 00052698 0.00 14,200,725.29 - 68,738,947.12 Anulacion 16/12/09 548 00052699 0.00 36,643.66 - 68,702,303.46 Anulacion 16/12/09 548 00052700 0.00 684.89 - 68,701,618.57 Anulacion 16/12/09 548 00052701 0.00 24,387.81 - 68,677,230.76 Anulacion 16/12/09 548 00052702 0.00 12,441.12 - 68,664,789.64 Anulacion 16/12/09 548 00052703 0.00 1,861.54 - 68,662,928.10 Anulacion 16/12/09 548 00052704 0.00 9,405.98 - 68,653,522.12 Anulacion 16/12/09 548 00052705 0.00 101,438.75 - 68,552,083.37 Anulacion 16/12/09 548 00052706 0.00 558.00 - 68,551,525.37 Anulacion 16/12/09 548 00052707 0.00 15,600.08 - 68,535,925.29 Anulacion 16/12/09 548 00052708 0.00 292,563.23 - 68,243,362.06 Anulacion 16/12/09 548 00052709 0.00 0.90 - 68,243,361.16 Anulacion 16/12/09 548 00052710 0.00 13,359.65 - 68,230,001.51 Anulacion 16/12/09 548 00052711 0.00 12,666.36 - 68,217,335.15 Anulacion 16/12/09 548 00052712 0.00 394,927.99 - 67,822,407.16 Anulacion 16/12/09 548 00052713 0.00 302,965.59 - 67,519,441.57 Anulacion 16/12/09 548 00052714 0.00 58,360.00 - 67,461,081.57 Anulacion 16/12/09 548 00052715 0.00 320,532.58 - 67,140,548.99 Anulacion 16/12/09 548 00052716 0.00 145,954.92 - 66,994,594.07 Anulacion 16/12/09 548 00052717 0.00 18,607.44 - 66,975,986.63 Anulacion 16/12/09 548 00052718 0.00 2,378,072.54 - 64,597,914.09 Anulacion 16/12/09 548 00052719 0.00 4,964.85 - 64,592,949.24 Anulacion 16/12/09 548 00052720 0.00 147.43 - 64,592,801.81 Anulacion 16/12/09 548 00052721 0.00 15,185.85 - 64,577,615.96 Anulacion 16/12/09 548 00052722 0.00 7,100.08 - 64,570,515.88 Anulacion 16/12/09 548 00052723 0.00 0.20 - 64,570,515.68 Anulacion 16/12/09 548 00052724 0.00 840,853.19 - 63,729,662.49 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/12/09 548 00052725 0.00 58.02 - 63,729,604.47 Anulacion 16/12/09 548 00052726 0.00 44,515.44 - 63,685,089.03 Anulacion 16/12/09 548 00052727 0.00 282.50 - 63,684,806.53 Anulacion 16/12/09 548 00052728 0.00 597.43 - 63,684,209.10 Anulacion 16/12/09 548 00052729 0.00 1.41 - 63,684,207.69 Anulacion 16/12/09 548 00052730 0.00 17,140.10 - 63,667,067.59 Anulacion 16/12/09 548 00052731 0.00 5,276.17 - 63,661,791.42 Anulacion 16/12/09 548 00052732 0.00 25.00 - 63,661,766.42 Anulacion 16/12/09 548 00052733 0.00 47,580.55 - 63,614,185.87 Anulacion 16/12/09 548 00052734 0.00 941,976.39 - 62,672,209.48 Anulacion 16/12/09 548 00052735 0.00 49,000.00 - 62,623,209.48 Anulacion 16/12/09 548 00052736 0.00 8,711.62 - 62,614,497.86 Anulacion 16/12/09 548 00052737 0.00 16,330.81 - 62,598,167.05 Anulacion 16/12/09 548 00052738 0.00 55,730.00 - 62,542,437.05 Anulacion 16/12/09 548 00052739 0.00 14,632.00 - 62,527,805.05 Anulacion 16/12/09 548 00052740 0.00 18.00 - 62,527,787.05 Anulacion 16/12/09 548 00052741 0.00 33,267.21 - 62,494,519.84 Anulacion 16/12/09 548 00052742 0.00 0.03 - 62,494,519.81 Anulacion 16/12/09 548 00052743 0.00 6,533,445.61 - 55,961,074.20 Anulacion 17/12/09 548 00000564 0.00 5,242.73 - 55,955,831.47 Anulacion 17/12/09 548 00005641 0.00 1,276,580.32 - 54,679,251.15 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015949 2,392,823.68 0.00 - 57,072,074.83 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015950 204,753.90 0.00 - 57,276,828.73 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015951 1,476,934.61 0.00 - 58,753,763.34 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015952 70,612.16 0.00 - 58,824,375.50 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015953 2,657,202.48 0.00 - 61,481,577.98 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015954 1,756,133.68 0.00 - 63,237,711.66 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015955 4,177,519.66 0.00 - 67,415,231.32 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015956 493,026.42 0.00 - 67,908,257.74 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015957 2,773.86 0.00 - 67,911,031.60 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015958 81,929.33 0.00 - 67,992,960.93 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015959 4,357.00 0.00 - 67,997,317.93 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015960 234.99 0.00 - 67,997,552.92 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015961 3,321.27 0.00 - 68,000,874.19 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015962 105,308.07 0.00 - 68,106,182.26 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015963 16,156.17 0.00 - 68,122,338.43 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015964 12,839.30 0.00 - 68,135,177.73 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015965 8,275.61 0.00 - 68,143,453.34 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015966 2,474,454.57 0.00 - 70,617,907.91 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015967 3,678.98 0.00 - 70,621,586.89 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015968 34,181.88 0.00 - 70,655,768.77 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015969 611.05 0.00 - 70,656,379.82 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015970 82,762.25 0.00 - 70,739,142.07 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015971 234,907.60 0.00 - 70,974,049.67 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015972 7,911,277.75 0.00 - 78,885,327.42 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015973 4,616.00 0.00 - 78,889,943.42 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015974 73,476.13 0.00 - 78,963,419.55 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015975 1,417,891.80 0.00 - 80,381,311.35 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015976 44,203.39 0.00 - 80,425,514.74 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015977 8,905.34 0.00 - 80,434,420.08 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015978 7,195.99 0.00 - 80,441,616.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/12/09 049 Deb. Fdo. Unificado 00015979 576.52 0.00 - 80,442,192.59 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015980 3,568.93 0.00 - 80,445,761.52 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015981 1,409.07 0.00 - 80,447,170.59 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015982 58,732.32 0.00 - 80,505,902.91 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015983 16,551.77 0.00 - 80,522,454.68 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015984 0.46 0.00 - 80,522,455.14 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015985 3,515.65 0.00 - 80,525,970.79 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015986 10,420.32 0.00 - 80,536,391.11 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015987 30,406.00 0.00 - 80,566,797.11 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015988 18,243.99 0.00 - 80,585,041.10 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015989 0.01 0.00 - 80,585,041.11 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015990 191.85 0.00 - 80,585,232.96 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015991 412.46 0.00 - 80,585,645.42 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015992 40,918,356.43 0.00 -121,504,001.85 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015993 23,042.77 0.00 -121,527,044.62 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015994 39,576.56 0.00 -121,566,621.18 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015995 595,103.22 0.00 -122,161,724.40 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015996 4,249.69 0.00 -122,165,974.09 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015997 31,732.50 0.00 -122,197,706.59 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015998 12,870.79 0.00 -122,210,577.38 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00015999 14,200,725.29 0.00 -136,411,302.67 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016000 36,643.66 0.00 -136,447,946.33 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016001 684.89 0.00 -136,448,631.22 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016002 24,387.81 0.00 -136,473,019.03 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016003 12,441.12 0.00 -136,485,460.15 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016004 1,861.54 0.00 -136,487,321.69 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016005 9,405.98 0.00 -136,496,727.67 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016006 101,438.75 0.00 -136,598,166.42 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016007 558.00 0.00 -136,598,724.42 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016008 15,600.08 0.00 -136,614,324.50 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016009 292,563.23 0.00 -136,906,887.73 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016010 0.90 0.00 -136,906,888.63 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016011 13,359.65 0.00 -136,920,248.28 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016012 12,666.36 0.00 -136,932,914.64 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016013 394,927.99 0.00 -137,327,842.63 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016014 302,965.59 0.00 -137,630,808.22 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016015 58,360.00 0.00 -137,689,168.22 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016016 320,532.58 0.00 -138,009,700.80 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016017 145,954.92 0.00 -138,155,655.72 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016018 18,607.44 0.00 -138,174,263.16 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016019 2,378,072.54 0.00 -140,552,335.70 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016020 4,964.85 0.00 -140,557,300.55 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016021 147.43 0.00 -140,557,447.98 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016022 15,185.85 0.00 -140,572,633.83 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016023 7,100.08 0.00 -140,579,733.91 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016024 0.20 0.00 -140,579,734.11 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016025 840,853.19 0.00 -141,420,587.30 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016026 58.02 0.00 -141,420,645.32 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016027 44,515.44 0.00 -141,465,160.76 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016028 282.50 0.00 -141,465,443.26 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016029 597.43 0.00 -141,466,040.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/12/09 049 Deb. Fdo. Unificado 00016030 1.41 0.00 -141,466,042.10 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016031 17,140.10 0.00 -141,483,182.20 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016032 5,276.17 0.00 -141,488,458.37 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016033 25.00 0.00 -141,488,483.37 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016034 47,580.55 0.00 -141,536,063.92 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016035 941,976.39 0.00 -142,478,040.31 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016036 49,000.00 0.00 -142,527,040.31 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016037 8,711.62 0.00 -142,535,751.93 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016038 16,330.81 0.00 -142,552,082.74 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016039 55,730.00 0.00 -142,607,812.74 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016040 14,632.00 0.00 -142,622,444.74 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016041 18.00 0.00 -142,622,462.74 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016042 33,267.21 0.00 -142,655,729.95 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016043 0.03 0.00 -142,655,729.98 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00016044 6,533,445.61 0.00 -149,189,175.59 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00017123 1,486,498.83 0.00 -150,675,674.42 Anulacion 17/12/09 049 Deb. Fdo. Unificado 00017125 13,803.71 0.00 -150,689,478.13 Anulacion 17/12/09 548 00050292 0.00 1,507,694.83 -149,181,783.30 Anulacion 17/12/09 548 00050293 0.00 239,006.43 -148,942,776.87 Anulacion 17/12/09 548 00050294 0.00 1,547,208.24 -147,395,568.63 Anulacion 17/12/09 548 00050295 0.00 74,293.73 -147,321,274.90 Anulacion 17/12/09 548 00050296 0.00 2,670,922.40 -144,650,352.50 Anulacion 17/12/09 548 00050297 0.00 1,867,619.65 -142,782,732.85 Anulacion 17/12/09 548 00050298 0.00 4,174,855.66 -138,607,877.19 Anulacion 17/12/09 548 00050299 0.00 509,488.91 -138,098,388.28 Anulacion 17/12/09 548 00050300 0.00 2,773.86 -138,095,614.42 Anulacion 17/12/09 548 00050301 0.00 81,429.33 -138,014,185.09 Anulacion 17/12/09 548 00050302 0.00 4,357.00 -138,009,828.09 Anulacion 17/12/09 548 00050303 0.00 234.99 -138,009,593.10 Anulacion 17/12/09 548 00050304 0.00 3,321.27 -138,006,271.83 Anulacion 17/12/09 548 00050305 0.00 108,967.07 -137,897,304.76 Anulacion 17/12/09 548 00050306 0.00 10,955.60 -137,886,349.16 Anulacion 17/12/09 548 00050307 0.00 12,839.30 -137,873,509.86 Anulacion 17/12/09 548 00050308 0.00 7,765.61 -137,865,744.25 Anulacion 17/12/09 548 00050309 0.00 2,546,776.85 -135,318,967.40 Anulacion 17/12/09 548 00050310 0.00 2,192.66 -135,316,774.74 Anulacion 17/12/09 548 00050311 0.00 34,181.88 -135,282,592.86 Anulacion 17/12/09 548 00050312 0.00 611.05 -135,281,981.81 Anulacion 17/12/09 548 00050313 0.00 132,762.25 -135,149,219.56 Anulacion 17/12/09 548 00050314 0.00 874,171.80 -134,275,047.76 Anulacion 17/12/09 548 00050315 0.00 7,607,479.43 -126,667,568.33 Anulacion 17/12/09 548 00050316 0.00 4,616.00 -126,662,952.33 Anulacion 17/12/09 548 00050317 0.00 217,001.12 -126,445,951.21 Anulacion 17/12/09 548 00050318 0.00 1,417,891.80 -125,028,059.41 Anulacion 17/12/09 548 00050319 0.00 44,203.39 -124,983,856.02 Anulacion 17/12/09 548 00050320 0.00 8,850.34 -124,975,005.68 Anulacion 17/12/09 548 00050321 0.00 7,195.99 -124,967,809.69 Anulacion 17/12/09 548 00050322 0.00 3,568.93 -124,964,240.76 Anulacion 17/12/09 548 00050323 0.00 1,409.07 -124,962,831.69 Anulacion 17/12/09 548 00050324 0.00 58,200.08 -124,904,631.61 Anulacion 17/12/09 548 00050325 0.00 12,536.83 -124,892,094.78 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/12/09 548 00050326 0.00 0.46 -124,892,094.32 Anulacion 17/12/09 548 00050327 0.00 3,515.65 -124,888,578.67 Anulacion 17/12/09 548 00050328 0.00 10,420.32 -124,878,158.35 Anulacion 17/12/09 548 00050329 0.00 703.75 -124,877,454.60 Anulacion 17/12/09 548 00050330 0.00 18,243.99 -124,859,210.61 Anulacion 17/12/09 548 00050331 0.00 0.01 -124,859,210.60 Anulacion 17/12/09 548 00050332 0.00 191.85 -124,859,018.75 Anulacion 17/12/09 548 00050333 0.00 412.46 -124,858,606.29 Anulacion 17/12/09 548 00050334 0.00 62,983,398.81 - 61,875,207.48 Anulacion 17/12/09 548 00050335 0.00 23,042.77 - 61,852,164.71 Anulacion 17/12/09 548 00050336 0.00 37,932.41 - 61,814,232.30 Anulacion 17/12/09 548 00050337 0.00 595,576.22 - 61,218,656.08 Anulacion 17/12/09 548 00050338 0.00 4,249.69 - 61,214,406.39 Anulacion 17/12/09 548 00050339 0.00 31,732.50 - 61,182,673.89 Anulacion 17/12/09 548 00050340 0.00 12,870.79 - 61,169,803.10 Anulacion 17/12/09 548 00050341 0.00 14,113,776.64 - 47,056,026.46 Anulacion 17/12/09 548 00050342 0.00 26,205.39 - 47,029,821.07 Anulacion 17/12/09 548 00050343 0.00 684.89 - 47,029,136.18 Anulacion 17/12/09 548 00050344 0.00 12,434.02 - 47,016,702.16 Anulacion 17/12/09 548 00050345 0.00 12,441.12 - 47,004,261.04 Anulacion 17/12/09 548 00050346 0.00 1,861.54 - 47,002,399.50 Anulacion 17/12/09 548 00050347 0.00 9,405.98 - 46,992,993.52 Anulacion 17/12/09 548 00050348 0.00 90,457.48 - 46,902,536.04 Anulacion 17/12/09 548 00050349 0.00 558.00 - 46,901,978.04 Anulacion 17/12/09 548 00050350 0.00 15,600.08 - 46,886,377.96 Anulacion 17/12/09 548 00050351 0.00 153,508.23 - 46,732,869.73 Anulacion 17/12/09 548 00050352 0.00 0.90 - 46,732,868.83 Anulacion 17/12/09 548 00050353 0.00 13,359.65 - 46,719,509.18 Anulacion 17/12/09 548 00050354 0.00 12,015.30 - 46,707,493.88 Anulacion 17/12/09 548 00050355 0.00 392,064.68 - 46,315,429.20 Anulacion 17/12/09 548 00050356 0.00 291,965.59 - 46,023,463.61 Anulacion 17/12/09 548 00050357 0.00 58,360.00 - 45,965,103.61 Anulacion 17/12/09 548 00050358 0.00 282,536.66 - 45,682,566.95 Anulacion 17/12/09 548 00050359 0.00 145,954.92 - 45,536,612.03 Anulacion 17/12/09 548 00050360 0.00 18,607.44 - 45,518,004.59 Anulacion 17/12/09 548 00050361 0.00 2,378,072.54 - 43,139,932.05 Anulacion 17/12/09 548 00050362 0.00 4,964.85 - 43,134,967.20 Anulacion 17/12/09 548 00050363 0.00 147.43 - 43,134,819.77 Anulacion 17/12/09 548 00050364 0.00 15,185.85 - 43,119,633.92 Anulacion 17/12/09 548 00050365 0.00 5,040.08 - 43,114,593.84 Anulacion 17/12/09 548 00050366 0.00 0.20 - 43,114,593.64 Anulacion 17/12/09 548 00050367 0.00 840,853.19 - 42,273,740.45 Anulacion 17/12/09 548 00050368 0.00 58.02 - 42,273,682.43 Anulacion 17/12/09 548 00050369 0.00 66,505.44 - 42,207,176.99 Anulacion 17/12/09 548 00050370 0.00 282.50 - 42,206,894.49 Anulacion 17/12/09 548 00050371 0.00 597.43 - 42,206,297.06 Anulacion 17/12/09 548 00050372 0.00 1.41 - 42,206,295.65 Anulacion 17/12/09 548 00050373 0.00 11,105.39 - 42,195,190.26 Anulacion 17/12/09 548 00050374 0.00 2.00 - 42,195,188.26 Anulacion 17/12/09 548 00050375 0.00 25.00 - 42,195,163.26 Anulacion 17/12/09 548 00050376 0.00 47,335.55 - 42,147,827.71 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/12/09 548 00050377 0.00 941,785.24 - 41,206,042.47 Anulacion 17/12/09 548 00050378 0.00 49,000.00 - 41,157,042.47 Anulacion 17/12/09 548 00050379 0.00 8,711.62 - 41,148,330.85 Anulacion 17/12/09 548 00050380 0.00 16,330.81 - 41,132,000.04 Anulacion 17/12/09 548 00050381 0.00 55,730.00 - 41,076,270.04 Anulacion 17/12/09 548 00050382 0.00 14,632.00 - 41,061,638.04 Anulacion 17/12/09 548 00050383 0.00 18.00 - 41,061,620.04 Anulacion 17/12/09 548 00050384 0.00 18,806.94 - 41,042,813.10 Anulacion 17/12/09 548 00050385 0.00 0.03 - 41,042,813.07 Anulacion 17/12/09 548 00050386 0.00 6,533,445.61 - 34,509,367.46 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00001812 1,276,580.32 0.00 - 35,785,947.78 Anulacion 18/12/09 548 00018122 0.00 1,225,656.37 - 34,560,291.41 Anulacion 18/12/09 548 00018125 0.00 5,242.73 - 34,555,048.68 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00018125 5,242.73 0.00 - 34,560,291.41 Anulacion 18/12/09 548 00082010 0.00 1,524,808.49 - 33,035,482.92 Anulacion 18/12/09 548 00082011 0.00 703,192.35 - 32,332,290.57 Anulacion 18/12/09 548 00082012 0.00 1,352,847.73 - 30,979,442.84 Anulacion 18/12/09 548 00082013 0.00 75,961.17 - 30,903,481.67 Anulacion 18/12/09 548 00082014 0.00 2,670,922.40 - 28,232,559.27 Anulacion 18/12/09 548 00082015 0.00 1,867,619.65 - 26,364,939.62 Anulacion 18/12/09 548 00082016 0.00 4,174,855.66 - 22,190,083.96 Anulacion 18/12/09 548 00082017 0.00 509,488.91 - 21,680,595.05 Anulacion 18/12/09 548 00082018 0.00 2,773.86 - 21,677,821.19 Anulacion 18/12/09 548 00082019 0.00 59,521.23 - 21,618,299.96 Anulacion 18/12/09 548 00082020 0.00 4,357.00 - 21,613,942.96 Anulacion 18/12/09 548 00082021 0.00 234.99 - 21,613,707.97 Anulacion 18/12/09 548 00082022 0.00 601.43 - 21,613,106.54 Anulacion 18/12/09 548 00082023 0.00 401,238.52 - 21,211,868.02 Anulacion 18/12/09 548 00082024 0.00 10,745.60 - 21,201,122.42 Anulacion 18/12/09 548 00082025 0.00 12,757.30 - 21,188,365.12 Anulacion 18/12/09 548 00082026 0.00 5,453.14 - 21,182,911.98 Anulacion 18/12/09 548 00082027 0.00 2,607,674.99 - 18,575,236.99 Anulacion 18/12/09 548 00082028 0.00 2,575.01 - 18,572,661.98 Anulacion 18/12/09 548 00082029 0.00 34,181.88 - 18,538,480.10 Anulacion 18/12/09 548 00082030 0.00 611.05 - 18,537,869.05 Anulacion 18/12/09 548 00082031 0.00 140,262.25 - 18,397,606.80 Anulacion 18/12/09 548 00082032 0.00 874,099.80 - 17,523,507.00 Anulacion 18/12/09 548 00082033 0.00 7,595,573.69 - 9,927,933.31 Anulacion 18/12/09 548 00082034 0.00 4,616.00 - 9,923,317.31 Anulacion 18/12/09 548 00082035 0.00 217,001.12 - 9,706,316.19 Anulacion 18/12/09 548 00082036 0.00 1,417,891.80 - 8,288,424.39 Anulacion 18/12/09 548 00082037 0.00 44,203.39 - 8,244,221.00 Anulacion 18/12/09 548 00082038 0.00 8,340.34 - 8,235,880.66 Anulacion 18/12/09 548 00082039 0.00 6,202.39 - 8,229,678.27 Anulacion 18/12/09 548 00082040 0.00 3,568.93 - 8,226,109.34 Anulacion 18/12/09 548 00082041 0.00 1,249.07 - 8,224,860.27 Anulacion 18/12/09 548 00082042 0.00 58,200.08 - 8,166,660.19 Anulacion 18/12/09 548 00082043 0.00 9,027.83 - 8,157,632.36 Anulacion 18/12/09 548 00082044 0.00 0.46 - 8,157,631.90 Anulacion 18/12/09 548 00082045 0.00 3,515.65 - 8,154,116.25 Anulacion 18/12/09 548 00082046 0.00 8,916.82 - 8,145,199.43 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/12/09 548 00082047 0.00 703.75 - 8,144,495.68 Anulacion 18/12/09 548 00082048 0.00 18,243.99 - 8,126,251.69 Anulacion 18/12/09 548 00082049 0.00 0.01 - 8,126,251.68 Anulacion 18/12/09 548 00082050 0.00 191.85 - 8,126,059.83 Anulacion 18/12/09 548 00082051 0.00 0.20 - 8,126,059.63 Anulacion 18/12/09 548 00082052 0.00 72,445,135.49 64,319,075.86 Anulacion 18/12/09 548 00082053 0.00 23,042.77 64,342,118.63 Anulacion 18/12/09 548 00082054 0.00 37,932.41 64,380,051.04 Anulacion 18/12/09 548 00082055 0.00 590,676.22 64,970,727.26 Anulacion 18/12/09 548 00082056 0.00 4,249.69 64,974,976.95 Anulacion 18/12/09 548 00082057 0.00 31,732.50 65,006,709.45 Anulacion 18/12/09 548 00082058 0.00 12,870.79 65,019,580.24 Anulacion 18/12/09 548 00082059 0.00 14,102,583.47 79,122,163.71 Anulacion 18/12/09 548 00082060 0.00 25,089.89 79,147,253.60 Anulacion 18/12/09 548 00082061 0.00 684.89 79,147,938.49 Anulacion 18/12/09 548 00082062 0.00 10,459.92 79,158,398.41 Anulacion 18/12/09 548 00082063 0.00 12,441.12 79,170,839.53 Anulacion 18/12/09 548 00082064 0.00 959.67 79,171,799.20 Anulacion 18/12/09 548 00082065 0.00 9,405.98 79,181,205.18 Anulacion 18/12/09 548 00082066 0.00 87,160.52 79,268,365.70 Anulacion 18/12/09 548 00082067 0.00 558.00 79,268,923.70 Anulacion 18/12/09 548 00082068 0.00 15,600.08 79,284,523.78 Anulacion 18/12/09 548 00082069 0.00 153,508.23 79,438,032.01 Anulacion 18/12/09 548 00082070 0.00 0.90 79,438,032.91 Anulacion 18/12/09 548 00082071 0.00 13,359.65 79,451,392.56 Anulacion 18/12/09 548 00082072 0.00 12,015.30 79,463,407.86 Anulacion 18/12/09 548 00082073 0.00 388,926.18 79,852,334.04 Anulacion 18/12/09 548 00082074 0.00 291,965.59 80,144,299.63 Anulacion 18/12/09 548 00082075 0.00 58,360.00 80,202,659.63 Anulacion 18/12/09 548 00082076 0.00 2,282,536.66 82,485,196.29 Anulacion 18/12/09 548 00082077 0.00 145,716.92 82,630,913.21 Anulacion 18/12/09 548 00082078 0.00 18,607.44 82,649,520.65 Anulacion 18/12/09 548 00082079 0.00 2,378,072.54 85,027,593.19 Anulacion 18/12/09 548 00082080 0.00 4,964.85 85,032,558.04 Anulacion 18/12/09 548 00082081 0.00 147.43 85,032,705.47 Anulacion 18/12/09 548 00082082 0.00 14,897.85 85,047,603.32 Anulacion 18/12/09 548 00082083 0.00 4,762.08 85,052,365.40 Anulacion 18/12/09 548 00082084 0.00 0.20 85,052,365.60 Anulacion 18/12/09 548 00082085 0.00 840,303.19 85,892,668.79 Anulacion 18/12/09 548 00082086 0.00 58.02 85,892,726.81 Anulacion 18/12/09 548 00082087 0.00 66,505.44 85,959,232.25 Anulacion 18/12/09 548 00082088 0.00 282.50 85,959,514.75 Anulacion 18/12/09 548 00082089 0.00 597.43 85,960,112.18 Anulacion 18/12/09 548 00082090 0.00 1.41 85,960,113.59 Anulacion 18/12/09 548 00082091 0.00 10,315.39 85,970,428.98 Anulacion 18/12/09 548 00082092 0.00 2.00 85,970,430.98 Anulacion 18/12/09 548 00082093 0.00 25.00 85,970,455.98 Anulacion 18/12/09 548 00082094 0.00 46,668.72 86,017,124.70 Anulacion 18/12/09 548 00082095 0.00 925,588.75 86,942,713.45 Anulacion 18/12/09 548 00082096 0.00 49,000.00 86,991,713.45 Anulacion 18/12/09 548 00082097 0.00 8,711.62 87,000,425.07 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/12/09 548 00082098 0.00 16,330.81 87,016,755.88 Anulacion 18/12/09 548 00082099 0.00 30,674.66 87,047,430.54 Anulacion 18/12/09 548 00082100 0.00 14,632.00 87,062,062.54 Anulacion 18/12/09 548 00082101 0.00 18.00 87,062,080.54 Anulacion 18/12/09 548 00082102 0.00 17,630.64 87,079,711.18 Anulacion 18/12/09 548 00082103 0.00 0.03 87,079,711.21 Anulacion 18/12/09 548 00082104 0.00 6,533,445.61 93,613,156.82 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095127 1,507,694.83 0.00 92,105,461.99 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095128 239,006.43 0.00 91,866,455.56 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095129 1,547,208.24 0.00 90,319,247.32 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095130 74,293.73 0.00 90,244,953.59 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095131 2,670,922.40 0.00 87,574,031.19 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095132 1,867,619.65 0.00 85,706,411.54 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095133 4,174,855.66 0.00 81,531,555.88 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095134 509,488.91 0.00 81,022,066.97 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095135 2,773.86 0.00 81,019,293.11 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095136 81,429.33 0.00 80,937,863.78 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095137 4,357.00 0.00 80,933,506.78 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095138 234.99 0.00 80,933,271.79 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095139 3,321.27 0.00 80,929,950.52 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095140 108,967.07 0.00 80,820,983.45 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095141 10,955.60 0.00 80,810,027.85 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095142 12,839.30 0.00 80,797,188.55 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095143 7,765.61 0.00 80,789,422.94 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095144 2,546,776.85 0.00 78,242,646.09 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095145 2,192.66 0.00 78,240,453.43 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095146 34,181.88 0.00 78,206,271.55 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095147 611.05 0.00 78,205,660.50 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095148 132,762.25 0.00 78,072,898.25 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095149 874,171.80 0.00 77,198,726.45 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095150 7,607,479.43 0.00 69,591,247.02 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095151 4,616.00 0.00 69,586,631.02 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095152 217,001.12 0.00 69,369,629.90 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095153 1,417,891.80 0.00 67,951,738.10 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095154 44,203.39 0.00 67,907,534.71 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095155 8,850.34 0.00 67,898,684.37 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095156 7,195.99 0.00 67,891,488.38 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095157 3,568.93 0.00 67,887,919.45 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095158 1,409.07 0.00 67,886,510.38 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095159 58,200.08 0.00 67,828,310.30 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095160 12,536.83 0.00 67,815,773.47 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095161 0.46 0.00 67,815,773.01 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095162 3,515.65 0.00 67,812,257.36 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095163 10,420.32 0.00 67,801,837.04 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095164 703.75 0.00 67,801,133.29 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095165 18,243.99 0.00 67,782,889.30 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095166 0.01 0.00 67,782,889.29 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095167 191.85 0.00 67,782,697.44 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095168 412.46 0.00 67,782,284.98 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095169 62,983,398.81 0.00 4,798,886.17 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095170 23,042.77 0.00 4,775,843.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/12/09 049 Deb. Fdo. Unificado 00095171 37,932.41 0.00 4,737,910.99 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095172 595,576.22 0.00 4,142,334.77 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095173 4,249.69 0.00 4,138,085.08 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095174 31,732.50 0.00 4,106,352.58 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095175 12,870.79 0.00 4,093,481.79 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095176 14,113,776.64 0.00 - 10,020,294.85 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095177 26,205.39 0.00 - 10,046,500.24 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095178 684.89 0.00 - 10,047,185.13 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095179 12,434.02 0.00 - 10,059,619.15 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095180 12,441.12 0.00 - 10,072,060.27 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095181 1,861.54 0.00 - 10,073,921.81 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095182 9,405.98 0.00 - 10,083,327.79 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095183 90,457.48 0.00 - 10,173,785.27 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095184 558.00 0.00 - 10,174,343.27 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095185 15,600.08 0.00 - 10,189,943.35 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095186 153,508.23 0.00 - 10,343,451.58 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095187 0.90 0.00 - 10,343,452.48 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095188 13,359.65 0.00 - 10,356,812.13 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095189 12,015.30 0.00 - 10,368,827.43 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095190 392,064.68 0.00 - 10,760,892.11 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095191 291,965.59 0.00 - 11,052,857.70 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095192 58,360.00 0.00 - 11,111,217.70 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095193 282,536.66 0.00 - 11,393,754.36 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095194 145,954.92 0.00 - 11,539,709.28 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095195 18,607.44 0.00 - 11,558,316.72 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095196 2,378,072.54 0.00 - 13,936,389.26 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095197 4,964.85 0.00 - 13,941,354.11 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095198 147.43 0.00 - 13,941,501.54 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095199 15,185.85 0.00 - 13,956,687.39 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095200 5,040.08 0.00 - 13,961,727.47 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095201 0.20 0.00 - 13,961,727.67 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095202 840,853.19 0.00 - 14,802,580.86 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095203 58.02 0.00 - 14,802,638.88 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095204 66,505.44 0.00 - 14,869,144.32 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095205 282.50 0.00 - 14,869,426.82 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095206 597.43 0.00 - 14,870,024.25 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095207 1.41 0.00 - 14,870,025.66 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095208 11,105.39 0.00 - 14,881,131.05 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095209 2.00 0.00 - 14,881,133.05 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095210 25.00 0.00 - 14,881,158.05 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095211 47,335.55 0.00 - 14,928,493.60 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095212 941,785.24 0.00 - 15,870,278.84 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095213 49,000.00 0.00 - 15,919,278.84 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095214 8,711.62 0.00 - 15,927,990.46 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095215 16,330.81 0.00 - 15,944,321.27 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095216 55,730.00 0.00 - 16,000,051.27 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095217 14,632.00 0.00 - 16,014,683.27 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095218 18.00 0.00 - 16,014,701.27 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095219 18,806.94 0.00 - 16,033,508.21 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095220 0.03 0.00 - 16,033,508.24 Anulacion 18/12/09 049 Deb. Fdo. Unificado 00095221 6,533,445.61 0.00 - 22,566,953.85 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/12/09 548 00000564 0.00 3,759.73 - 22,563,194.12 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004634 1,524,808.49 0.00 - 24,088,002.61 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004635 703,192.35 0.00 - 24,791,194.96 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004636 1,352,847.73 0.00 - 26,144,042.69 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004637 75,961.17 0.00 - 26,220,003.86 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004638 2,670,922.40 0.00 - 28,890,926.26 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004639 1,867,619.65 0.00 - 30,758,545.91 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004640 4,174,855.66 0.00 - 34,933,401.57 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004641 509,488.91 0.00 - 35,442,890.48 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004642 2,773.86 0.00 - 35,445,664.34 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004643 59,521.23 0.00 - 35,505,185.57 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004644 4,357.00 0.00 - 35,509,542.57 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004645 234.99 0.00 - 35,509,777.56 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004646 601.43 0.00 - 35,510,378.99 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004647 401,238.52 0.00 - 35,911,617.51 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004648 10,745.60 0.00 - 35,922,363.11 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004649 12,757.30 0.00 - 35,935,120.41 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004650 5,453.14 0.00 - 35,940,573.55 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004651 2,607,674.99 0.00 - 38,548,248.54 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004652 2,575.01 0.00 - 38,550,823.55 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004653 34,181.88 0.00 - 38,585,005.43 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004654 611.05 0.00 - 38,585,616.48 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004655 140,262.25 0.00 - 38,725,878.73 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004656 874,099.80 0.00 - 39,599,978.53 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004657 7,595,573.69 0.00 - 47,195,552.22 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004658 4,616.00 0.00 - 47,200,168.22 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004659 217,001.12 0.00 - 47,417,169.34 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004660 1,417,891.80 0.00 - 48,835,061.14 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004661 44,203.39 0.00 - 48,879,264.53 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004662 8,340.34 0.00 - 48,887,604.87 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004663 6,202.39 0.00 - 48,893,807.26 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004664 3,568.93 0.00 - 48,897,376.19 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004665 1,249.07 0.00 - 48,898,625.26 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004666 58,200.08 0.00 - 48,956,825.34 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004667 9,027.83 0.00 - 48,965,853.17 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004668 0.46 0.00 - 48,965,853.63 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004669 3,515.65 0.00 - 48,969,369.28 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004670 8,916.82 0.00 - 48,978,286.10 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004671 703.75 0.00 - 48,978,989.85 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004672 18,243.99 0.00 - 48,997,233.84 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004673 0.01 0.00 - 48,997,233.85 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004674 191.85 0.00 - 48,997,425.70 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004675 0.20 0.00 - 48,997,425.90 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004676 72,445,135.49 0.00 -121,442,561.39 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004677 23,042.77 0.00 -121,465,604.16 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004678 37,932.41 0.00 -121,503,536.57 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004679 590,676.22 0.00 -122,094,212.79 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004680 4,249.69 0.00 -122,098,462.48 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004681 31,732.50 0.00 -122,130,194.98 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004682 12,870.79 0.00 -122,143,065.77 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004683 14,102,583.47 0.00 -136,245,649.24 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/12/09 049 Deb. Fdo. Unificado 00004684 25,089.89 0.00 -136,270,739.13 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004685 684.89 0.00 -136,271,424.02 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004686 10,459.92 0.00 -136,281,883.94 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004687 12,441.12 0.00 -136,294,325.06 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004688 959.67 0.00 -136,295,284.73 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004689 9,405.98 0.00 -136,304,690.71 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004690 87,160.52 0.00 -136,391,851.23 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004691 558.00 0.00 -136,392,409.23 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004692 15,600.08 0.00 -136,408,009.31 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004693 153,508.23 0.00 -136,561,517.54 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004694 0.90 0.00 -136,561,518.44 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004695 13,359.65 0.00 -136,574,878.09 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004696 12,015.30 0.00 -136,586,893.39 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004697 388,926.18 0.00 -136,975,819.57 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004698 291,965.59 0.00 -137,267,785.16 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004699 58,360.00 0.00 -137,326,145.16 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004700 2,282,536.66 0.00 -139,608,681.82 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004701 145,716.92 0.00 -139,754,398.74 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004702 18,607.44 0.00 -139,773,006.18 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004703 2,378,072.54 0.00 -142,151,078.72 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004704 4,964.85 0.00 -142,156,043.57 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004705 147.43 0.00 -142,156,191.00 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004706 14,897.85 0.00 -142,171,088.85 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004707 4,762.08 0.00 -142,175,850.93 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004708 0.20 0.00 -142,175,851.13 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004709 840,303.19 0.00 -143,016,154.32 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004710 58.02 0.00 -143,016,212.34 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004711 66,505.44 0.00 -143,082,717.78 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004712 282.50 0.00 -143,083,000.28 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004713 597.43 0.00 -143,083,597.71 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004714 1.41 0.00 -143,083,599.12 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004715 10,315.39 0.00 -143,093,914.51 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004716 2.00 0.00 -143,093,916.51 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004717 25.00 0.00 -143,093,941.51 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004718 46,668.72 0.00 -143,140,610.23 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004719 925,588.75 0.00 -144,066,198.98 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004720 49,000.00 0.00 -144,115,198.98 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004721 8,711.62 0.00 -144,123,910.60 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004722 16,330.81 0.00 -144,140,241.41 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004723 30,674.66 0.00 -144,170,916.07 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004724 14,632.00 0.00 -144,185,548.07 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004725 18.00 0.00 -144,185,566.07 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004726 17,630.64 0.00 -144,203,196.71 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004727 0.03 0.00 -144,203,196.74 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00004728 6,533,445.61 0.00 -150,736,642.35 Anulacion 21/12/09 548 00005641 0.00 1,749,375.22 -148,987,267.13 Anulacion 21/12/09 548 00013854 0.00 1,591,314.43 -147,395,952.70 Anulacion 21/12/09 548 00013855 0.00 741,506.09 -146,654,446.61 Anulacion 21/12/09 548 00013856 0.00 1,472,261.97 -145,182,184.64 Anulacion 21/12/09 548 00013857 0.00 2,994.31 -145,179,190.33 Anulacion 21/12/09 548 00013858 0.00 2,670,922.40 -142,508,267.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/12/09 548 00013859 0.00 1,867,619.65 -140,640,648.28 Anulacion 21/12/09 548 00013860 0.00 4,221,547.98 -136,419,100.30 Anulacion 21/12/09 548 00013861 0.00 509,488.91 -135,909,611.39 Anulacion 21/12/09 548 00013862 0.00 2,773.86 -135,906,837.53 Anulacion 21/12/09 548 00013863 0.00 454,874.29 -135,451,963.24 Anulacion 21/12/09 548 00013864 0.00 4,357.00 -135,447,606.24 Anulacion 21/12/09 548 00013865 0.00 234.99 -135,447,371.25 Anulacion 21/12/09 548 00013866 0.00 601.43 -135,446,769.82 Anulacion 21/12/09 548 00013867 0.00 407,882.72 -135,038,887.10 Anulacion 21/12/09 548 00013868 0.00 8,411.26 -135,030,475.84 Anulacion 21/12/09 548 00013869 0.00 12,721.17 -135,017,754.67 Anulacion 21/12/09 548 00013870 0.00 4,366.74 -135,013,387.93 Anulacion 21/12/09 548 00013871 0.00 2,158,159.06 -132,855,228.87 Anulacion 21/12/09 548 00013872 0.00 2,575.01 -132,852,653.86 Anulacion 21/12/09 548 00013873 0.00 34,181.88 -132,818,471.98 Anulacion 21/12/09 548 00013874 0.00 611.05 -132,817,860.93 Anulacion 21/12/09 548 00013875 0.00 145,462.25 -132,672,398.68 Anulacion 21/12/09 548 00013876 0.00 872,257.46 -131,800,141.22 Anulacion 21/12/09 548 00013877 0.00 6,725,266.33 -125,074,874.89 Anulacion 21/12/09 548 00013878 0.00 4,616.00 -125,070,258.89 Anulacion 21/12/09 548 00013879 0.00 217,001.12 -124,853,257.77 Anulacion 21/12/09 548 00013880 0.00 1,417,891.80 -123,435,365.97 Anulacion 21/12/09 548 00013881 0.00 44,203.39 -123,391,162.58 Anulacion 21/12/09 548 00013882 0.00 7,066.94 -123,384,095.64 Anulacion 21/12/09 548 00013883 0.00 4,583.28 -123,379,512.36 Anulacion 21/12/09 548 00013884 0.00 3,568.93 -123,375,943.43 Anulacion 21/12/09 548 00013885 0.00 1,249.07 -123,374,694.36 Anulacion 21/12/09 548 00013886 0.00 57,920.08 -123,316,774.28 Anulacion 21/12/09 548 00013887 0.00 9,027.83 -123,307,746.45 Anulacion 21/12/09 548 00013888 0.00 0.46 -123,307,745.99 Anulacion 21/12/09 548 00013889 0.00 3,515.65 -123,304,230.34 Anulacion 21/12/09 548 00013890 0.00 8,916.82 -123,295,313.52 Anulacion 21/12/09 548 00013891 0.00 703.75 -123,294,609.77 Anulacion 21/12/09 548 00013892 0.00 18,243.99 -123,276,365.78 Anulacion 21/12/09 548 00013893 0.00 0.01 -123,276,365.77 Anulacion 21/12/09 548 00013894 0.00 191.85 -123,276,173.92 Anulacion 21/12/09 548 00013895 0.00 0.20 -123,276,173.72 Anulacion 21/12/09 548 00013896 0.00 81,763,173.91 - 41,512,999.81 Anulacion 21/12/09 548 00013897 0.00 23,042.77 - 41,489,957.04 Anulacion 21/12/09 548 00013898 0.00 37,932.41 - 41,452,024.63 Anulacion 21/12/09 548 00013899 0.00 587,536.70 - 40,864,487.93 Anulacion 21/12/09 548 00013900 0.00 4,249.69 - 40,860,238.24 Anulacion 21/12/09 548 00013901 0.00 31,732.50 - 40,828,505.74 Anulacion 21/12/09 548 00013902 0.00 12,870.79 - 40,815,634.95 Anulacion 21/12/09 548 00013903 0.00 14,102,105.26 - 26,713,529.69 Anulacion 21/12/09 548 00013904 0.00 24,986.36 - 26,688,543.33 Anulacion 21/12/09 548 00013905 0.00 684.89 - 26,687,858.44 Anulacion 21/12/09 548 00013906 0.00 4,701.39 - 26,683,157.05 Anulacion 21/12/09 548 00013907 0.00 12,351.24 - 26,670,805.81 Anulacion 21/12/09 548 00013908 0.00 924.67 - 26,669,881.14 Anulacion 21/12/09 548 00013909 0.00 8,464.68 - 26,661,416.46 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/12/09 548 00013910 0.00 87,020.52 - 26,574,395.94 Anulacion 21/12/09 548 00013911 0.00 558.00 - 26,573,837.94 Anulacion 21/12/09 548 00013912 0.00 12,675.52 - 26,561,162.42 Anulacion 21/12/09 548 00013913 0.00 153,508.23 - 26,407,654.19 Anulacion 21/12/09 548 00013914 0.00 0.90 - 26,407,653.29 Anulacion 21/12/09 548 00013915 0.00 13,359.65 - 26,394,293.64 Anulacion 21/12/09 548 00013916 0.00 12,015.30 - 26,382,278.34 Anulacion 21/12/09 548 00013917 0.00 929,566.46 - 25,452,711.88 Anulacion 21/12/09 548 00013918 0.00 291,965.59 - 25,160,746.29 Anulacion 21/12/09 548 00013919 0.00 58,360.00 - 25,102,386.29 Anulacion 21/12/09 548 00013920 0.00 1,649,999.38 - 23,452,386.91 Anulacion 21/12/09 548 00013921 0.00 145,716.92 - 23,306,669.99 Anulacion 21/12/09 548 00013922 0.00 18,640.60 - 23,288,029.39 Anulacion 21/12/09 548 00013923 0.00 2,378,072.54 - 20,909,956.85 Anulacion 21/12/09 548 00013924 0.00 4,964.85 - 20,904,992.00 Anulacion 21/12/09 548 00013925 0.00 147.43 - 20,904,844.57 Anulacion 21/12/09 548 00013926 0.00 14,897.85 - 20,889,946.72 Anulacion 21/12/09 548 00013927 0.00 4,762.08 - 20,885,184.64 Anulacion 21/12/09 548 00013928 0.00 0.20 - 20,885,184.44 Anulacion 21/12/09 548 00013929 0.00 840,303.19 - 20,044,881.25 Anulacion 21/12/09 548 00013930 0.00 58.02 - 20,044,823.23 Anulacion 21/12/09 548 00013931 0.00 66,505.44 - 19,978,317.79 Anulacion 21/12/09 548 00013932 0.00 282.50 - 19,978,035.29 Anulacion 21/12/09 548 00013933 0.00 597.43 - 19,977,437.86 Anulacion 21/12/09 548 00013934 0.00 1.41 - 19,977,436.45 Anulacion 21/12/09 548 00013935 0.00 10,287.15 - 19,967,149.30 Anulacion 21/12/09 548 00013936 0.00 2.00 - 19,967,147.30 Anulacion 21/12/09 548 00013937 0.00 25.00 - 19,967,122.30 Anulacion 21/12/09 548 00013938 0.00 46,203.00 - 19,920,919.30 Anulacion 21/12/09 548 00013939 0.00 925,588.75 - 18,995,330.55 Anulacion 21/12/09 548 00013940 0.00 49,000.00 - 18,946,330.55 Anulacion 21/12/09 548 00013941 0.00 8,711.62 - 18,937,618.93 Anulacion 21/12/09 548 00013942 0.00 16,330.81 - 18,921,288.12 Anulacion 21/12/09 548 00013943 0.00 30,674.66 - 18,890,613.46 Anulacion 21/12/09 548 00013944 0.00 14,632.00 - 18,875,981.46 Anulacion 21/12/09 548 00013945 0.00 18.00 - 18,875,963.46 Anulacion 21/12/09 548 00013946 0.00 106,430.64 - 18,769,532.82 Anulacion 21/12/09 548 00013947 0.00 0.03 - 18,769,532.79 Anulacion 21/12/09 548 00013948 0.00 6,533,445.61 - 12,236,087.18 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00021123 1,225,656.37 0.00 - 13,461,743.55 Anulacion 21/12/09 049 Deb. Fdo. Unificado 00021125 5,242.73 0.00 - 13,466,986.28 Anulacion 22/12/09 548 00000564 0.00 9,723.02 - 13,457,263.26 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005130 1,591,314.43 0.00 - 15,048,577.69 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005131 741,506.09 0.00 - 15,790,083.78 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005132 1,472,261.97 0.00 - 17,262,345.75 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005133 2,994.31 0.00 - 17,265,340.06 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005134 2,670,922.40 0.00 - 19,936,262.46 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005135 1,867,619.65 0.00 - 21,803,882.11 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005136 4,221,547.98 0.00 - 26,025,430.09 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005137 509,488.91 0.00 - 26,534,919.00 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005138 2,773.86 0.00 - 26,537,692.86 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/12/09 049 Deb. Fdo. Unificado 00005139 454,874.29 0.00 - 26,992,567.15 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005140 4,357.00 0.00 - 26,996,924.15 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005141 234.99 0.00 - 26,997,159.14 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005142 601.43 0.00 - 26,997,760.57 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005143 407,882.72 0.00 - 27,405,643.29 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005144 8,411.26 0.00 - 27,414,054.55 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005145 12,721.17 0.00 - 27,426,775.72 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005146 4,366.74 0.00 - 27,431,142.46 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005147 2,158,159.06 0.00 - 29,589,301.52 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005148 2,575.01 0.00 - 29,591,876.53 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005149 34,181.88 0.00 - 29,626,058.41 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005150 611.05 0.00 - 29,626,669.46 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005151 145,462.25 0.00 - 29,772,131.71 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005152 872,257.46 0.00 - 30,644,389.17 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005153 6,725,266.33 0.00 - 37,369,655.50 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005154 4,616.00 0.00 - 37,374,271.50 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005155 217,001.12 0.00 - 37,591,272.62 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005156 1,417,891.80 0.00 - 39,009,164.42 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005157 44,203.39 0.00 - 39,053,367.81 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005158 7,066.94 0.00 - 39,060,434.75 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005159 4,583.28 0.00 - 39,065,018.03 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005160 3,568.93 0.00 - 39,068,586.96 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005161 1,249.07 0.00 - 39,069,836.03 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005162 57,920.08 0.00 - 39,127,756.11 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005163 9,027.83 0.00 - 39,136,783.94 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005164 0.46 0.00 - 39,136,784.40 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005165 3,515.65 0.00 - 39,140,300.05 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005166 8,916.82 0.00 - 39,149,216.87 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005167 703.75 0.00 - 39,149,920.62 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005168 18,243.99 0.00 - 39,168,164.61 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005169 0.01 0.00 - 39,168,164.62 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005170 191.85 0.00 - 39,168,356.47 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005171 0.20 0.00 - 39,168,356.67 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005172 81,763,173.91 0.00 -120,931,530.58 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005173 23,042.77 0.00 -120,954,573.35 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005174 37,932.41 0.00 -120,992,505.76 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005175 587,536.70 0.00 -121,580,042.46 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005176 4,249.69 0.00 -121,584,292.15 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005177 31,732.50 0.00 -121,616,024.65 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005178 12,870.79 0.00 -121,628,895.44 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005179 14,102,105.26 0.00 -135,731,000.70 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005180 24,986.36 0.00 -135,755,987.06 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005181 684.89 0.00 -135,756,671.95 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005182 4,701.39 0.00 -135,761,373.34 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005183 12,351.24 0.00 -135,773,724.58 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005184 924.67 0.00 -135,774,649.25 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005185 8,464.68 0.00 -135,783,113.93 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005186 87,020.52 0.00 -135,870,134.45 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005187 558.00 0.00 -135,870,692.45 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005188 12,675.52 0.00 -135,883,367.97 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005189 153,508.23 0.00 -136,036,876.20 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/12/09 049 Deb. Fdo. Unificado 00005190 0.90 0.00 -136,036,877.10 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005191 13,359.65 0.00 -136,050,236.75 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005192 12,015.30 0.00 -136,062,252.05 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005193 929,566.46 0.00 -136,991,818.51 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005194 291,965.59 0.00 -137,283,784.10 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005195 58,360.00 0.00 -137,342,144.10 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005196 1,649,999.38 0.00 -138,992,143.48 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005197 145,716.92 0.00 -139,137,860.40 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005198 18,640.60 0.00 -139,156,501.00 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005199 2,378,072.54 0.00 -141,534,573.54 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005200 4,964.85 0.00 -141,539,538.39 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005201 147.43 0.00 -141,539,685.82 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005202 14,897.85 0.00 -141,554,583.67 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005203 4,762.08 0.00 -141,559,345.75 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005204 0.20 0.00 -141,559,345.95 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005205 840,303.19 0.00 -142,399,649.14 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005206 58.02 0.00 -142,399,707.16 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005207 66,505.44 0.00 -142,466,212.60 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005208 282.50 0.00 -142,466,495.10 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005209 597.43 0.00 -142,467,092.53 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005210 1.41 0.00 -142,467,093.94 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005211 10,287.15 0.00 -142,477,381.09 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005212 2.00 0.00 -142,477,383.09 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005213 25.00 0.00 -142,477,408.09 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005214 46,203.00 0.00 -142,523,611.09 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005215 925,588.75 0.00 -143,449,199.84 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005216 49,000.00 0.00 -143,498,199.84 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005217 8,711.62 0.00 -143,506,911.46 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005218 16,330.81 0.00 -143,523,242.27 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005219 30,674.66 0.00 -143,553,916.93 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005220 14,632.00 0.00 -143,568,548.93 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005221 18.00 0.00 -143,568,566.93 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005222 106,430.64 0.00 -143,674,997.57 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005223 0.03 0.00 -143,674,997.60 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00005224 6,533,445.61 0.00 -150,208,443.21 Anulacion 22/12/09 548 00005641 0.00 1,948,441.45 -148,260,001.76 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00022123 1,749,375.22 0.00 -150,009,376.98 Anulacion 22/12/09 049 Deb. Fdo. Unificado 00022125 3,759.73 0.00 -150,013,136.71 Anulacion 22/12/09 548 00085494 0.00 1,627,496.24 -148,385,640.47 Anulacion 22/12/09 548 00085495 0.00 436,692.85 -147,948,947.62 Anulacion 22/12/09 548 00085496 0.00 1,022,145.08 -146,926,802.54 Anulacion 22/12/09 548 00085497 0.00 6,682.58 -146,920,119.96 Anulacion 22/12/09 548 00085498 0.00 2,670,922.40 -144,249,197.56 Anulacion 22/12/09 548 00085499 0.00 1,641,324.74 -142,607,872.82 Anulacion 22/12/09 548 00085500 0.00 4,146,409.30 -138,461,463.52 Anulacion 22/12/09 548 00085501 0.00 509,488.91 -137,951,974.61 Anulacion 22/12/09 548 00085502 0.00 2,773.86 -137,949,200.75 Anulacion 22/12/09 548 00085503 0.00 77,474.02 -137,871,726.73 Anulacion 22/12/09 548 00085504 0.00 28,407.00 -137,843,319.73 Anulacion 22/12/09 548 00085505 0.00 234.99 -137,843,084.74 Anulacion 22/12/09 548 00085506 0.00 601.43 -137,842,483.31 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/12/09 548 00085507 0.00 399,574.34 -137,442,908.97 Anulacion 22/12/09 548 00085508 0.00 21,466.50 -137,421,442.47 Anulacion 22/12/09 548 00085509 0.00 12,581.17 -137,408,861.30 Anulacion 22/12/09 548 00085510 0.00 4,366.74 -137,404,494.56 Anulacion 22/12/09 548 00085511 0.00 2,195,210.91 -135,209,283.65 Anulacion 22/12/09 548 00085512 0.00 2,225.48 -135,207,058.17 Anulacion 22/12/09 548 00085513 0.00 34,181.88 -135,172,876.29 Anulacion 22/12/09 548 00085514 0.00 611.05 -135,172,265.24 Anulacion 22/12/09 548 00085515 0.00 145,062.25 -135,027,202.99 Anulacion 22/12/09 548 00085516 0.00 159,204.02 -134,867,998.97 Anulacion 22/12/09 548 00085517 0.00 6,648,452.19 -128,219,546.78 Anulacion 22/12/09 548 00085518 0.00 4,616.00 -128,214,930.78 Anulacion 22/12/09 548 00085519 0.00 217,001.12 -127,997,929.66 Anulacion 22/12/09 548 00085520 0.00 1,417,891.80 -126,580,037.86 Anulacion 22/12/09 548 00085521 0.00 44,203.39 -126,535,834.47 Anulacion 22/12/09 548 00085522 0.00 7,066.94 -126,528,767.53 Anulacion 22/12/09 548 00085523 0.00 917.23 -126,527,850.30 Anulacion 22/12/09 548 00085524 0.00 2,468.93 -126,525,381.37 Anulacion 22/12/09 548 00085525 0.00 1,249.07 -126,524,132.30 Anulacion 22/12/09 548 00085526 0.00 49,349.78 -126,474,782.52 Anulacion 22/12/09 548 00085527 0.00 8,481.72 -126,466,300.80 Anulacion 22/12/09 548 00085528 0.00 0.46 -126,466,300.34 Anulacion 22/12/09 548 00085529 0.00 3,515.65 -126,462,784.69 Anulacion 22/12/09 548 00085530 0.00 8,916.82 -126,453,867.87 Anulacion 22/12/09 548 00085531 0.00 434.00 -126,453,433.87 Anulacion 22/12/09 548 00085532 0.00 2,458.38 -126,450,975.49 Anulacion 22/12/09 548 00085533 0.00 0.01 -126,450,975.48 Anulacion 22/12/09 548 00085534 0.00 191.85 -126,450,783.63 Anulacion 22/12/09 548 00085535 0.00 0.20 -126,450,783.43 Anulacion 22/12/09 548 00085536 0.00 84,332,069.58 - 42,118,713.85 Anulacion 22/12/09 548 00085537 0.00 23,042.77 - 42,095,671.08 Anulacion 22/12/09 548 00085538 0.00 37,932.41 - 42,057,738.67 Anulacion 22/12/09 548 00085539 0.00 587,838.95 - 41,469,899.72 Anulacion 22/12/09 548 00085540 0.00 4,249.69 - 41,465,650.03 Anulacion 22/12/09 548 00085541 0.00 31,732.50 - 41,433,917.53 Anulacion 22/12/09 548 00085542 0.00 6,872.29 - 41,427,045.24 Anulacion 22/12/09 548 00085543 0.00 14,093,939.24 - 27,333,106.00 Anulacion 22/12/09 548 00085544 0.00 23,387.30 - 27,309,718.70 Anulacion 22/12/09 548 00085545 0.00 684.89 - 27,309,033.81 Anulacion 22/12/09 548 00085546 0.00 4,175.24 - 27,304,858.57 Anulacion 22/12/09 548 00085547 0.00 12,351.24 - 27,292,507.33 Anulacion 22/12/09 548 00085548 0.00 924.67 - 27,291,582.66 Anulacion 22/12/09 548 00085549 0.00 8,464.68 - 27,283,117.98 Anulacion 22/12/09 548 00085550 0.00 67,613.19 - 27,215,504.79 Anulacion 22/12/09 548 00085551 0.00 558.00 - 27,214,946.79 Anulacion 22/12/09 548 00085552 0.00 12,675.52 - 27,202,271.27 Anulacion 22/12/09 548 00085553 0.00 153,508.23 - 27,048,763.04 Anulacion 22/12/09 548 00085554 0.00 0.90 - 27,048,762.14 Anulacion 22/12/09 548 00085555 0.00 13,359.65 - 27,035,402.49 Anulacion 22/12/09 548 00085556 0.00 12,015.30 - 27,023,387.19 Anulacion 22/12/09 548 00085557 0.00 919,996.21 - 26,103,390.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/12/09 548 00085558 0.00 291,965.59 - 25,811,425.39 Anulacion 22/12/09 548 00085559 0.00 58,360.00 - 25,753,065.39 Anulacion 22/12/09 548 00085560 0.00 1,420,345.68 - 24,332,719.71 Anulacion 22/12/09 548 00085561 0.00 138,117.92 - 24,194,601.79 Anulacion 22/12/09 548 00085562 0.00 16,706.25 - 24,177,895.54 Anulacion 22/12/09 548 00085563 0.00 2,378,072.54 - 21,799,823.00 Anulacion 22/12/09 548 00085564 0.00 4,878.71 - 21,794,944.29 Anulacion 22/12/09 548 00085565 0.00 147.43 - 21,794,796.86 Anulacion 22/12/09 548 00085566 0.00 14,897.85 - 21,779,899.01 Anulacion 22/12/09 548 00085567 0.00 4,762.08 - 21,775,136.93 Anulacion 22/12/09 548 00085568 0.00 0.20 - 21,775,136.73 Anulacion 22/12/09 548 00085569 0.00 840,303.19 - 20,934,833.54 Anulacion 22/12/09 548 00085570 0.00 58.02 - 20,934,775.52 Anulacion 22/12/09 548 00085571 0.00 66,505.44 - 20,868,270.08 Anulacion 22/12/09 548 00085572 0.00 282.50 - 20,867,987.58 Anulacion 22/12/09 548 00085573 0.00 597.43 - 20,867,390.15 Anulacion 22/12/09 548 00085574 0.00 1.41 - 20,867,388.74 Anulacion 22/12/09 548 00085575 0.00 26,333.24 - 20,841,055.50 Anulacion 22/12/09 548 00085576 0.00 2.00 - 20,841,053.50 Anulacion 22/12/09 548 00085577 0.00 25.00 - 20,841,028.50 Anulacion 22/12/09 548 00085578 0.00 42,659.10 - 20,798,369.40 Anulacion 22/12/09 548 00085579 0.00 925,588.75 - 19,872,780.65 Anulacion 22/12/09 548 00085580 0.00 49,000.00 - 19,823,780.65 Anulacion 22/12/09 548 00085581 0.00 8,711.62 - 19,815,069.03 Anulacion 22/12/09 548 00085582 0.00 16,330.81 - 19,798,738.22 Anulacion 22/12/09 548 00085583 0.00 29,503.38 - 19,769,234.84 Anulacion 22/12/09 548 00085584 0.00 14,632.00 - 19,754,602.84 Anulacion 22/12/09 548 00085585 0.00 18.00 - 19,754,584.84 Anulacion 22/12/09 548 00085586 0.00 91,826.68 - 19,662,758.16 Anulacion 22/12/09 548 00085587 0.00 0.03 - 19,662,758.13 Anulacion 22/12/09 548 00085588 0.00 6,533,445.61 - 13,129,312.52 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00000564 9,723.02 0.00 - 13,139,035.54 Anulacion 23/12/09 548 00000564 0.00 9,605.73 - 13,129,429.81 Anulacion 23/12/09 548 00001176 0.00 1,677,553.98 - 11,451,875.83 Anulacion 23/12/09 548 00001177 0.00 409,807.85 - 11,042,067.98 Anulacion 23/12/09 548 00001178 0.00 1,022,917.40 - 10,019,150.58 Anulacion 23/12/09 548 00001179 0.00 9,333.25 - 10,009,817.33 Anulacion 23/12/09 548 00001180 0.00 2,670,922.40 - 7,338,894.93 Anulacion 23/12/09 548 00001181 0.00 1,641,624.74 - 5,697,270.19 Anulacion 23/12/09 548 00001182 0.00 4,497,333.19 - 1,199,937.00 Anulacion 23/12/09 548 00001183 0.00 509,488.91 - 690,448.09 Anulacion 23/12/09 548 00001184 0.00 2,773.86 - 687,674.23 Anulacion 23/12/09 548 00001185 0.00 64,784.92 - 622,889.31 Anulacion 23/12/09 548 00001186 0.00 607.00 - 622,282.31 Anulacion 23/12/09 548 00001187 0.00 234.99 - 622,047.32 Anulacion 23/12/09 548 00001188 0.00 601.43 - 621,445.89 Anulacion 23/12/09 548 00001189 0.00 325,467.80 - 295,978.09 Anulacion 23/12/09 548 00001190 0.00 20,303.67 - 275,674.42 Anulacion 23/12/09 548 00001191 0.00 7,266.73 - 268,407.69 Anulacion 23/12/09 548 00001192 0.00 4,366.74 - 264,040.95 Anulacion 23/12/09 548 00001193 0.00 2,305,013.65 2,040,972.70 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/12/09 548 00001194 0.00 2,225.48 2,043,198.18 Anulacion 23/12/09 548 00001195 0.00 34,181.88 2,077,380.06 Anulacion 23/12/09 548 00001196 0.00 611.05 2,077,991.11 Anulacion 23/12/09 548 00001197 0.00 145,062.25 2,223,053.36 Anulacion 23/12/09 548 00001198 0.00 159,204.02 2,382,257.38 Anulacion 23/12/09 548 00001199 0.00 6,618,689.44 9,000,946.82 Anulacion 23/12/09 548 00001200 0.00 4,616.00 9,005,562.82 Anulacion 23/12/09 548 00001201 0.00 217,001.12 9,222,563.94 Anulacion 23/12/09 548 00001202 0.00 1,417,891.80 10,640,455.74 Anulacion 23/12/09 548 00001203 0.00 44,203.39 10,684,659.13 Anulacion 23/12/09 548 00001204 0.00 6,144.94 10,690,804.07 Anulacion 23/12/09 548 00001205 0.00 917.23 10,691,721.30 Anulacion 23/12/09 548 00001206 0.00 2,468.93 10,694,190.23 Anulacion 23/12/09 548 00001207 0.00 999.07 10,695,189.30 Anulacion 23/12/09 548 00001208 0.00 45,199.78 10,740,389.08 Anulacion 23/12/09 548 00001209 0.00 8,481.72 10,748,870.80 Anulacion 23/12/09 548 00001210 0.00 0.46 10,748,871.26 Anulacion 23/12/09 548 00001211 0.00 3,515.65 10,752,386.91 Anulacion 23/12/09 548 00001212 0.00 7,558.82 10,759,945.73 Anulacion 23/12/09 548 00001213 0.00 434.00 10,760,379.73 Anulacion 23/12/09 548 00001214 0.00 9,898.97 10,770,278.70 Anulacion 23/12/09 548 00001215 0.00 0.01 10,770,278.71 Anulacion 23/12/09 548 00001216 0.00 191.85 10,770,470.56 Anulacion 23/12/09 548 00001217 0.00 0.20 10,770,470.76 Anulacion 23/12/09 548 00001218 0.00 103,104,502.26 113,874,973.02 Anulacion 23/12/09 548 00001219 0.00 23,042.77 113,898,015.79 Anulacion 23/12/09 548 00001220 0.00 37,932.41 113,935,948.20 Anulacion 23/12/09 548 00001221 0.00 557,250.91 114,493,199.11 Anulacion 23/12/09 548 00001222 0.00 4,249.69 114,497,448.80 Anulacion 23/12/09 548 00001223 0.00 31,732.50 114,529,181.30 Anulacion 23/12/09 548 00001224 0.00 6,872.29 114,536,053.59 Anulacion 23/12/09 548 00001225 0.00 1,225,484.50 115,761,538.09 Anulacion 23/12/09 548 00001226 0.00 23,387.30 115,784,925.39 Anulacion 23/12/09 548 00001227 0.00 684.89 115,785,610.28 Anulacion 23/12/09 548 00001228 0.00 1,301.04 115,786,911.32 Anulacion 23/12/09 548 00001229 0.00 6,531.50 115,793,442.82 Anulacion 23/12/09 548 00001230 0.00 924.67 115,794,367.49 Anulacion 23/12/09 548 00001231 0.00 8,464.68 115,802,832.17 Anulacion 23/12/09 548 00001232 0.00 63,735.19 115,866,567.36 Anulacion 23/12/09 548 00001233 0.00 558.00 115,867,125.36 Anulacion 23/12/09 548 00001234 0.00 12,675.52 115,879,800.88 Anulacion 23/12/09 548 00001235 0.00 153,508.23 116,033,309.11 Anulacion 23/12/09 548 00001236 0.00 0.90 116,033,310.01 Anulacion 23/12/09 548 00001237 0.00 13,359.65 116,046,669.66 Anulacion 23/12/09 548 00001238 0.00 12,015.30 116,058,684.96 Anulacion 23/12/09 548 00001239 0.00 802,308.62 116,860,993.58 Anulacion 23/12/09 548 00001240 0.00 291,965.59 117,152,959.17 Anulacion 23/12/09 548 00001241 0.00 58,360.00 117,211,319.17 Anulacion 23/12/09 548 00001242 0.00 1,418,869.30 118,630,188.47 Anulacion 23/12/09 548 00001243 0.00 137,317.92 118,767,506.39 Anulacion 23/12/09 548 00001244 0.00 16,706.25 118,784,212.64 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/12/09 548 00001245 0.00 2,378,072.54 121,162,285.18 Anulacion 23/12/09 548 00001246 0.00 4,878.71 121,167,163.89 Anulacion 23/12/09 548 00001247 0.00 147.43 121,167,311.32 Anulacion 23/12/09 548 00001248 0.00 14,897.85 121,182,209.17 Anulacion 23/12/09 548 00001249 0.00 4,762.08 121,186,971.25 Anulacion 23/12/09 548 00001250 0.00 0.20 121,186,971.45 Anulacion 23/12/09 548 00001251 0.00 840,303.19 122,027,274.64 Anulacion 23/12/09 548 00001252 0.00 58.02 122,027,332.66 Anulacion 23/12/09 548 00001253 0.00 66,505.44 122,093,838.10 Anulacion 23/12/09 548 00001254 0.00 282.50 122,094,120.60 Anulacion 23/12/09 548 00001255 0.00 597.43 122,094,718.03 Anulacion 23/12/09 548 00001256 0.00 1.41 122,094,719.44 Anulacion 23/12/09 548 00001257 0.00 18,338.14 122,113,057.58 Anulacion 23/12/09 548 00001258 0.00 2.00 122,113,059.58 Anulacion 23/12/09 548 00001259 0.00 25.00 122,113,084.58 Anulacion 23/12/09 548 00001260 0.00 39,849.85 122,152,934.43 Anulacion 23/12/09 548 00001261 0.00 925,588.75 123,078,523.18 Anulacion 23/12/09 548 00001262 0.00 49,000.00 123,127,523.18 Anulacion 23/12/09 548 00001263 0.00 12,975.36 123,140,498.54 Anulacion 23/12/09 548 00001264 0.00 8,711.62 123,149,210.16 Anulacion 23/12/09 548 00001265 0.00 16,330.81 123,165,540.97 Anulacion 23/12/09 548 00001266 0.00 146,503.38 123,312,044.35 Anulacion 23/12/09 548 00001267 0.00 14,632.00 123,326,676.35 Anulacion 23/12/09 548 00001268 0.00 18.00 123,326,694.35 Anulacion 23/12/09 548 00001269 0.00 75,407.42 123,402,101.77 Anulacion 23/12/09 548 00001270 0.00 0.03 123,402,101.80 Anulacion 23/12/09 548 00001271 0.00 6,533,445.61 129,935,547.41 Anulacion 23/12/09 548 00005641 0.00 1,505,367.74 131,440,915.15 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00005641 1,948,441.45 0.00 129,492,473.70 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050117 1,627,496.24 0.00 127,864,977.46 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050118 436,692.85 0.00 127,428,284.61 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050119 1,022,145.08 0.00 126,406,139.53 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050121 6,682.58 0.00 126,399,456.95 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050122 2,670,922.40 0.00 123,728,534.55 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050123 1,641,324.74 0.00 122,087,209.81 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050124 4,146,409.30 0.00 117,940,800.51 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050125 509,488.91 0.00 117,431,311.60 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050126 2,773.86 0.00 117,428,537.74 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050127 77,474.02 0.00 117,351,063.72 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050128 28,407.00 0.00 117,322,656.72 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050129 234.99 0.00 117,322,421.73 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050130 601.43 0.00 117,321,820.30 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050131 399,574.34 0.00 116,922,245.96 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050132 21,466.50 0.00 116,900,779.46 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050133 12,581.17 0.00 116,888,198.29 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050134 4,366.74 0.00 116,883,831.55 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050135 2,195,210.91 0.00 114,688,620.64 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050136 2,225.48 0.00 114,686,395.16 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050137 34,181.88 0.00 114,652,213.28 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050138 611.05 0.00 114,651,602.23 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050139 145,062.25 0.00 114,506,539.98 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/12/09 049 Deb. Fdo. Unificado 00050140 159,204.02 0.00 114,347,335.96 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050141 6,648,452.19 0.00 107,698,883.77 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050142 4,616.00 0.00 107,694,267.77 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050143 217,001.12 0.00 107,477,266.65 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050144 1,417,891.80 0.00 106,059,374.85 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050145 44,203.39 0.00 106,015,171.46 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050146 7,066.94 0.00 106,008,104.52 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050147 917.23 0.00 106,007,187.29 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050148 2,468.93 0.00 106,004,718.36 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050149 1,249.07 0.00 106,003,469.29 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050150 49,349.78 0.00 105,954,119.51 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050151 8,481.72 0.00 105,945,637.79 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050152 0.46 0.00 105,945,637.33 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050153 3,515.65 0.00 105,942,121.68 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050154 8,916.82 0.00 105,933,204.86 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050155 434.00 0.00 105,932,770.86 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050156 2,458.38 0.00 105,930,312.48 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050157 0.01 0.00 105,930,312.47 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050158 191.85 0.00 105,930,120.62 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050159 0.20 0.00 105,930,120.42 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050160 84,332,069.58 0.00 21,598,050.84 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050161 23,042.77 0.00 21,575,008.07 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050162 37,932.41 0.00 21,537,075.66 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050163 587,838.95 0.00 20,949,236.71 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050164 4,249.69 0.00 20,944,987.02 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050165 31,732.50 0.00 20,913,254.52 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050166 6,872.29 0.00 20,906,382.23 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050167 14,093,939.24 0.00 6,812,442.99 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050168 23,387.30 0.00 6,789,055.69 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050169 684.89 0.00 6,788,370.80 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050170 4,175.24 0.00 6,784,195.56 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050171 12,351.24 0.00 6,771,844.32 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050172 924.67 0.00 6,770,919.65 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050173 8,464.68 0.00 6,762,454.97 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050174 67,613.19 0.00 6,694,841.78 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050175 558.00 0.00 6,694,283.78 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050176 12,675.52 0.00 6,681,608.26 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050177 153,508.23 0.00 6,528,100.03 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050178 0.90 0.00 6,528,099.13 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050179 13,359.65 0.00 6,514,739.48 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050180 12,015.30 0.00 6,502,724.18 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050181 919,996.21 0.00 5,582,727.97 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050182 291,965.59 0.00 5,290,762.38 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050183 58,360.00 0.00 5,232,402.38 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050184 1,420,345.68 0.00 3,812,056.70 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050185 138,117.92 0.00 3,673,938.78 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050186 16,706.25 0.00 3,657,232.53 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050187 2,378,072.54 0.00 1,279,159.99 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050188 4,878.71 0.00 1,274,281.28 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050189 147.43 0.00 1,274,133.85 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050190 14,897.85 0.00 1,259,236.00 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/12/09 049 Deb. Fdo. Unificado 00050191 4,762.08 0.00 1,254,473.92 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050192 0.20 0.00 1,254,473.72 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050193 840,303.19 0.00 414,170.53 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050194 58.02 0.00 414,112.51 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050195 66,505.44 0.00 347,607.07 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050196 282.50 0.00 347,324.57 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050197 597.43 0.00 346,727.14 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050198 1.41 0.00 346,725.73 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050199 26,333.24 0.00 320,392.49 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050200 2.00 0.00 320,390.49 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050201 25.00 0.00 320,365.49 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050202 42,659.10 0.00 277,706.39 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050203 925,588.75 0.00 - 647,882.36 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050204 49,000.00 0.00 - 696,882.36 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050205 8,711.62 0.00 - 705,593.98 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050206 16,330.81 0.00 - 721,924.79 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050207 29,503.38 0.00 - 751,428.17 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050208 14,632.00 0.00 - 766,060.17 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050209 18.00 0.00 - 766,078.17 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050210 91,826.68 0.00 - 857,904.85 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050211 0.03 0.00 - 857,904.88 Anulacion 23/12/09 049 Deb. Fdo. Unificado 00050212 6,533,445.61 0.00 - 7,391,350.49 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00000564 9,605.73 0.00 - 7,400,956.22 Anulacion 24/12/09 548 00000564 0.00 9,605.73 - 7,391,350.49 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004252 1,677,553.98 0.00 - 9,068,904.47 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004253 409,807.85 0.00 - 9,478,712.32 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004254 1,022,917.40 0.00 - 10,501,629.72 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004255 9,333.25 0.00 - 10,510,962.97 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004256 2,670,922.40 0.00 - 13,181,885.37 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004257 1,641,624.74 0.00 - 14,823,510.11 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004258 4,497,333.19 0.00 - 19,320,843.30 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004259 509,488.91 0.00 - 19,830,332.21 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004260 2,773.86 0.00 - 19,833,106.07 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004261 64,784.92 0.00 - 19,897,890.99 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004262 607.00 0.00 - 19,898,497.99 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004263 234.99 0.00 - 19,898,732.98 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004264 601.43 0.00 - 19,899,334.41 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004265 325,467.80 0.00 - 20,224,802.21 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004266 20,303.67 0.00 - 20,245,105.88 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004267 7,266.73 0.00 - 20,252,372.61 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004268 4,366.74 0.00 - 20,256,739.35 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004269 2,305,013.65 0.00 - 22,561,753.00 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004270 2,225.48 0.00 - 22,563,978.48 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004271 34,181.88 0.00 - 22,598,160.36 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004272 611.05 0.00 - 22,598,771.41 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004273 145,062.25 0.00 - 22,743,833.66 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004274 159,204.02 0.00 - 22,903,037.68 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004275 6,618,689.44 0.00 - 29,521,727.12 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004276 4,616.00 0.00 - 29,526,343.12 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004277 217,001.12 0.00 - 29,743,344.24 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004278 1,417,891.80 0.00 - 31,161,236.04 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/12/09 049 Deb. Fdo. Unificado 00004279 44,203.39 0.00 - 31,205,439.43 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004280 6,144.94 0.00 - 31,211,584.37 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004281 917.23 0.00 - 31,212,501.60 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004282 2,468.93 0.00 - 31,214,970.53 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004283 999.07 0.00 - 31,215,969.60 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004284 45,199.78 0.00 - 31,261,169.38 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004285 8,481.72 0.00 - 31,269,651.10 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004286 0.46 0.00 - 31,269,651.56 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004287 3,515.65 0.00 - 31,273,167.21 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004288 7,558.82 0.00 - 31,280,726.03 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004289 434.00 0.00 - 31,281,160.03 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004290 9,898.97 0.00 - 31,291,059.00 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004291 0.01 0.00 - 31,291,059.01 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004292 191.85 0.00 - 31,291,250.86 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004293 0.20 0.00 - 31,291,251.06 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004294 103,104,502.26 0.00 -134,395,753.32 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004295 23,042.77 0.00 -134,418,796.09 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004296 37,932.41 0.00 -134,456,728.50 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004297 557,250.91 0.00 -135,013,979.41 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004298 4,249.69 0.00 -135,018,229.10 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004299 31,732.50 0.00 -135,049,961.60 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004300 6,872.29 0.00 -135,056,833.89 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004301 1,225,484.50 0.00 -136,282,318.39 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004302 23,387.30 0.00 -136,305,705.69 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004303 684.89 0.00 -136,306,390.58 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004304 1,301.04 0.00 -136,307,691.62 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004305 6,531.50 0.00 -136,314,223.12 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004306 924.67 0.00 -136,315,147.79 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004307 8,464.68 0.00 -136,323,612.47 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004308 63,735.19 0.00 -136,387,347.66 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004309 558.00 0.00 -136,387,905.66 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004310 12,675.52 0.00 -136,400,581.18 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004311 153,508.23 0.00 -136,554,089.41 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004312 0.90 0.00 -136,554,090.31 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004313 13,359.65 0.00 -136,567,449.96 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004314 12,015.30 0.00 -136,579,465.26 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004315 802,308.62 0.00 -137,381,773.88 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004316 291,965.59 0.00 -137,673,739.47 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004317 58,360.00 0.00 -137,732,099.47 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004318 1,418,869.30 0.00 -139,150,968.77 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004319 137,317.92 0.00 -139,288,286.69 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004320 16,706.25 0.00 -139,304,992.94 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004321 2,378,072.54 0.00 -141,683,065.48 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004322 4,878.71 0.00 -141,687,944.19 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004323 147.43 0.00 -141,688,091.62 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004324 14,897.85 0.00 -141,702,989.47 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004325 4,762.08 0.00 -141,707,751.55 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004326 0.20 0.00 -141,707,751.75 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004327 840,303.19 0.00 -142,548,054.94 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004328 58.02 0.00 -142,548,112.96 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004329 66,505.44 0.00 -142,614,618.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/12/09 049 Deb. Fdo. Unificado 00004330 282.50 0.00 -142,614,900.90 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004331 597.43 0.00 -142,615,498.33 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004332 1.41 0.00 -142,615,499.74 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004333 18,338.14 0.00 -142,633,837.88 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004334 2.00 0.00 -142,633,839.88 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004335 25.00 0.00 -142,633,864.88 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004336 39,849.85 0.00 -142,673,714.73 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004337 925,588.75 0.00 -143,599,303.48 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004338 49,000.00 0.00 -143,648,303.48 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004339 12,975.36 0.00 -143,661,278.84 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004340 8,711.62 0.00 -143,669,990.46 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004341 16,330.81 0.00 -143,686,321.27 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004342 146,503.38 0.00 -143,832,824.65 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004343 14,632.00 0.00 -143,847,456.65 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004344 18.00 0.00 -143,847,474.65 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004345 75,407.42 0.00 -143,922,882.07 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004346 0.03 0.00 -143,922,882.10 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00004347 6,533,445.61 0.00 -150,456,327.71 Anulacion 24/12/09 049 Deb. Fdo. Unificado 00005641 1,505,367.74 0.00 -151,961,695.45 Anulacion 24/12/09 548 00005641 0.00 4,352,351.27 -147,609,344.18 Anulacion 24/12/09 548 00095075 0.00 1,742,488.23 -145,866,855.95 Anulacion 24/12/09 548 00095076 0.00 424,556.39 -145,442,299.56 Anulacion 24/12/09 548 00095077 0.00 1,039,356.77 -144,402,942.79 Anulacion 24/12/09 548 00095078 0.00 10,258.45 -144,392,684.34 Anulacion 24/12/09 548 00095079 0.00 2,670,922.40 -141,721,761.94 Anulacion 24/12/09 548 00095080 0.00 1,641,624.74 -140,080,137.20 Anulacion 24/12/09 548 00095081 0.00 4,497,333.19 -135,582,804.01 Anulacion 24/12/09 548 00095082 0.00 509,488.91 -135,073,315.10 Anulacion 24/12/09 548 00095083 0.00 2,773.86 -135,070,541.24 Anulacion 24/12/09 548 00095084 0.00 62,284.92 -135,008,256.32 Anulacion 24/12/09 548 00095085 0.00 57.00 -135,008,199.32 Anulacion 24/12/09 548 00095086 0.00 234.99 -135,007,964.33 Anulacion 24/12/09 548 00095087 0.00 601.43 -135,007,362.90 Anulacion 24/12/09 548 00095088 0.00 319,996.24 -134,687,366.66 Anulacion 24/12/09 548 00095089 0.00 20,015.67 -134,667,350.99 Anulacion 24/12/09 548 00095090 0.00 7,266.73 -134,660,084.26 Anulacion 24/12/09 548 00095091 0.00 4,366.74 -134,655,717.52 Anulacion 24/12/09 548 00095092 0.00 2,328,291.59 -132,327,425.93 Anulacion 24/12/09 548 00095093 0.00 2,225.48 -132,325,200.45 Anulacion 24/12/09 548 00095094 0.00 34,181.88 -132,291,018.57 Anulacion 24/12/09 548 00095095 0.00 1,111.05 -132,289,907.52 Anulacion 24/12/09 548 00095096 0.00 145,062.25 -132,144,845.27 Anulacion 24/12/09 548 00095097 0.00 159,204.02 -131,985,641.25 Anulacion 24/12/09 548 00095098 0.00 6,618,689.44 -125,366,951.81 Anulacion 24/12/09 548 00095099 0.00 4,616.00 -125,362,335.81 Anulacion 24/12/09 548 00095100 0.00 217,001.12 -125,145,334.69 Anulacion 24/12/09 548 00095101 0.00 1,417,891.80 -123,727,442.89 Anulacion 24/12/09 548 00095102 0.00 44,203.39 -123,683,239.50 Anulacion 24/12/09 548 00095103 0.00 5,402.26 -123,677,837.24 Anulacion 24/12/09 548 00095104 0.00 917.23 -123,676,920.01 Anulacion 24/12/09 548 00095105 0.00 2,468.93 -123,674,451.08 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/12/09 548 00095106 0.00 999.07 -123,673,452.01 Anulacion 24/12/09 548 00095107 0.00 45,043.78 -123,628,408.23 Anulacion 24/12/09 548 00095108 0.00 8,373.72 -123,620,034.51 Anulacion 24/12/09 548 00095109 0.00 0.46 -123,620,034.05 Anulacion 24/12/09 548 00095110 0.00 3,515.65 -123,616,518.40 Anulacion 24/12/09 548 00095111 0.00 7,558.82 -123,608,959.58 Anulacion 24/12/09 548 00095112 0.00 431.53 -123,608,528.05 Anulacion 24/12/09 548 00095113 0.00 9,898.97 -123,598,629.08 Anulacion 24/12/09 548 00095114 0.00 0.01 -123,598,629.07 Anulacion 24/12/09 548 00095115 0.00 191.85 -123,598,437.22 Anulacion 24/12/09 548 00095116 0.00 0.20 -123,598,437.02 Anulacion 24/12/09 548 00095117 0.00 99,060,653.96 - 24,537,783.06 Anulacion 24/12/09 548 00095118 0.00 23,042.77 - 24,514,740.29 Anulacion 24/12/09 548 00095119 0.00 37,932.41 - 24,476,807.88 Anulacion 24/12/09 548 00095120 0.00 557,250.91 - 23,919,556.97 Anulacion 24/12/09 548 00095121 0.00 4,249.69 - 23,915,307.28 Anulacion 24/12/09 548 00095122 0.00 31,732.50 - 23,883,574.78 Anulacion 24/12/09 548 00095123 0.00 6,872.29 - 23,876,702.49 Anulacion 24/12/09 548 00095124 0.00 1,219,048.55 - 22,657,653.94 Anulacion 24/12/09 548 00095125 0.00 23,387.30 - 22,634,266.64 Anulacion 24/12/09 548 00095126 0.00 684.89 - 22,633,581.75 Anulacion 24/12/09 548 00095127 0.00 1,301.04 - 22,632,280.71 Anulacion 24/12/09 548 00095128 0.00 6,531.50 - 22,625,749.21 Anulacion 24/12/09 548 00095129 0.00 924.67 - 22,624,824.54 Anulacion 24/12/09 548 00095130 0.00 8,464.68 - 22,616,359.86 Anulacion 24/12/09 548 00095131 0.00 43,505.19 - 22,572,854.67 Anulacion 24/12/09 548 00095132 0.00 558.00 - 22,572,296.67 Anulacion 24/12/09 548 00095133 0.00 12,675.52 - 22,559,621.15 Anulacion 24/12/09 548 00095134 0.00 153,508.23 - 22,406,112.92 Anulacion 24/12/09 548 00095135 0.00 0.90 - 22,406,112.02 Anulacion 24/12/09 548 00095136 0.00 13,359.65 - 22,392,752.37 Anulacion 24/12/09 548 00095137 0.00 12,015.30 - 22,380,737.07 Anulacion 24/12/09 548 00095138 0.00 801,913.13 - 21,578,823.94 Anulacion 24/12/09 548 00095139 0.00 291,965.59 - 21,286,858.35 Anulacion 24/12/09 548 00095140 0.00 58,360.00 - 21,228,498.35 Anulacion 24/12/09 548 00095141 0.00 1,418,869.30 - 19,809,629.05 Anulacion 24/12/09 548 00095142 0.00 135,317.92 - 19,674,311.13 Anulacion 24/12/09 548 00095143 0.00 16,706.25 - 19,657,604.88 Anulacion 24/12/09 548 00095144 0.00 2,378,072.54 - 17,279,532.34 Anulacion 24/12/09 548 00095145 0.00 4,878.71 - 17,274,653.63 Anulacion 24/12/09 548 00095146 0.00 147.43 - 17,274,506.20 Anulacion 24/12/09 548 00095147 0.00 14,897.85 - 17,259,608.35 Anulacion 24/12/09 548 00095148 0.00 4,762.08 - 17,254,846.27 Anulacion 24/12/09 548 00095149 0.00 0.20 - 17,254,846.07 Anulacion 24/12/09 548 00095150 0.00 840,303.19 - 16,414,542.88 Anulacion 24/12/09 548 00095151 0.00 58.02 - 16,414,484.86 Anulacion 24/12/09 548 00095152 0.00 66,505.44 - 16,347,979.42 Anulacion 24/12/09 548 00095153 0.00 282.50 - 16,347,696.92 Anulacion 24/12/09 548 00095154 0.00 597.43 - 16,347,099.49 Anulacion 24/12/09 548 00095155 0.00 1.41 - 16,347,098.08 Anulacion 24/12/09 548 00095156 0.00 18,338.14 - 16,328,759.94 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/12/09 548 00095157 0.00 2.00 - 16,328,757.94 Anulacion 24/12/09 548 00095158 0.00 25.00 - 16,328,732.94 Anulacion 24/12/09 548 00095159 0.00 39,774.85 - 16,288,958.09 Anulacion 24/12/09 548 00095160 0.00 925,588.75 - 15,363,369.34 Anulacion 24/12/09 548 00095161 0.00 49,000.00 - 15,314,369.34 Anulacion 24/12/09 548 00095162 0.00 12,975.36 - 15,301,393.98 Anulacion 24/12/09 548 00095163 0.00 8,711.62 - 15,292,682.36 Anulacion 24/12/09 548 00095164 0.00 16,330.81 - 15,276,351.55 Anulacion 24/12/09 548 00095165 0.00 146,503.38 - 15,129,848.17 Anulacion 24/12/09 548 00095166 0.00 14,632.00 - 15,115,216.17 Anulacion 24/12/09 548 00095167 0.00 18.00 - 15,115,198.17 Anulacion 24/12/09 548 00095168 0.00 66,346.17 - 15,048,852.00 Anulacion 24/12/09 548 00095169 0.00 0.03 - 15,048,851.97 Anulacion 24/12/09 548 00095170 0.00 6,533,445.61 - 8,515,406.36 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00000564 9,605.73 0.00 - 8,525,012.09 Anulacion 28/12/09 548 00000564 0.00 9,605.73 - 8,515,406.36 Anulacion 28/12/09 548 00005641 0.00 4,244,615.18 - 4,270,791.18 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00005641 4,352,351.27 0.00 - 8,623,142.45 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041855 1,742,488.23 0.00 - 10,365,630.68 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041856 424,556.39 0.00 - 10,790,187.07 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041857 1,039,356.77 0.00 - 11,829,543.84 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041858 10,258.45 0.00 - 11,839,802.29 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041859 2,670,922.40 0.00 - 14,510,724.69 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041860 1,641,624.74 0.00 - 16,152,349.43 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041861 4,497,333.19 0.00 - 20,649,682.62 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041862 509,488.91 0.00 - 21,159,171.53 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041863 2,773.86 0.00 - 21,161,945.39 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041864 62,284.92 0.00 - 21,224,230.31 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041865 57.00 0.00 - 21,224,287.31 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041866 234.99 0.00 - 21,224,522.30 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041867 601.43 0.00 - 21,225,123.73 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041868 319,996.24 0.00 - 21,545,119.97 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041869 20,015.67 0.00 - 21,565,135.64 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041870 7,266.73 0.00 - 21,572,402.37 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041871 4,366.74 0.00 - 21,576,769.11 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041872 2,328,291.59 0.00 - 23,905,060.70 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041873 2,225.48 0.00 - 23,907,286.18 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041874 34,181.88 0.00 - 23,941,468.06 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041875 1,111.05 0.00 - 23,942,579.11 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041876 145,062.25 0.00 - 24,087,641.36 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041877 159,204.02 0.00 - 24,246,845.38 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041878 6,618,689.44 0.00 - 30,865,534.82 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041879 4,616.00 0.00 - 30,870,150.82 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041880 217,001.12 0.00 - 31,087,151.94 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041881 1,417,891.80 0.00 - 32,505,043.74 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041882 44,203.39 0.00 - 32,549,247.13 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041883 5,402.26 0.00 - 32,554,649.39 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041884 917.23 0.00 - 32,555,566.62 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041885 2,468.93 0.00 - 32,558,035.55 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041886 999.07 0.00 - 32,559,034.62 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041887 45,043.78 0.00 - 32,604,078.40 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/12/09 049 Deb. Fdo. Unificado 00041888 8,373.72 0.00 - 32,612,452.12 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041889 0.46 0.00 - 32,612,452.58 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041890 3,515.65 0.00 - 32,615,968.23 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041891 7,558.82 0.00 - 32,623,527.05 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041892 431.53 0.00 - 32,623,958.58 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041893 9,898.97 0.00 - 32,633,857.55 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041894 0.01 0.00 - 32,633,857.56 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041895 191.85 0.00 - 32,634,049.41 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041896 0.20 0.00 - 32,634,049.61 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041897 99,060,653.96 0.00 -131,694,703.57 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041898 23,042.77 0.00 -131,717,746.34 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041899 37,932.41 0.00 -131,755,678.75 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041900 557,250.91 0.00 -132,312,929.66 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041901 4,249.69 0.00 -132,317,179.35 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041902 31,732.50 0.00 -132,348,911.85 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041903 6,872.29 0.00 -132,355,784.14 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041904 1,219,048.55 0.00 -133,574,832.69 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041905 23,387.30 0.00 -133,598,219.99 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041906 684.89 0.00 -133,598,904.88 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041907 1,301.04 0.00 -133,600,205.92 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041908 6,531.50 0.00 -133,606,737.42 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041909 924.67 0.00 -133,607,662.09 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041910 8,464.68 0.00 -133,616,126.77 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041911 43,505.19 0.00 -133,659,631.96 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041912 558.00 0.00 -133,660,189.96 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041913 12,675.52 0.00 -133,672,865.48 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041914 153,508.23 0.00 -133,826,373.71 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041915 0.90 0.00 -133,826,374.61 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041916 13,359.65 0.00 -133,839,734.26 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041917 12,015.30 0.00 -133,851,749.56 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041918 801,913.13 0.00 -134,653,662.69 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041919 291,965.59 0.00 -134,945,628.28 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041920 58,360.00 0.00 -135,003,988.28 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041921 1,418,869.30 0.00 -136,422,857.58 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041922 135,317.92 0.00 -136,558,175.50 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041923 16,706.25 0.00 -136,574,881.75 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041924 2,378,072.54 0.00 -138,952,954.29 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041925 4,878.71 0.00 -138,957,833.00 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041926 147.43 0.00 -138,957,980.43 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041927 14,897.85 0.00 -138,972,878.28 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041928 4,762.08 0.00 -138,977,640.36 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041929 0.20 0.00 -138,977,640.56 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041930 840,303.19 0.00 -139,817,943.75 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041931 58.02 0.00 -139,818,001.77 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041932 66,505.44 0.00 -139,884,507.21 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041933 282.50 0.00 -139,884,789.71 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041934 597.43 0.00 -139,885,387.14 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041935 1.41 0.00 -139,885,388.55 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041936 18,338.14 0.00 -139,903,726.69 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041937 2.00 0.00 -139,903,728.69 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041938 25.00 0.00 -139,903,753.69 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/12/09 049 Deb. Fdo. Unificado 00041939 39,774.85 0.00 -139,943,528.54 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041940 925,588.75 0.00 -140,869,117.29 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041941 49,000.00 0.00 -140,918,117.29 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041942 12,975.36 0.00 -140,931,092.65 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041943 8,711.62 0.00 -140,939,804.27 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041944 16,330.81 0.00 -140,956,135.08 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041945 146,503.38 0.00 -141,102,638.46 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041946 14,632.00 0.00 -141,117,270.46 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041947 18.00 0.00 -141,117,288.46 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041948 66,346.17 0.00 -141,183,634.63 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041949 0.03 0.00 -141,183,634.66 Anulacion 28/12/09 049 Deb. Fdo. Unificado 00041950 6,533,445.61 0.00 -147,717,080.27 Anulacion 28/12/09 548 00074326 0.00 1,777,362.72 -145,939,717.55 Anulacion 28/12/09 548 00074327 0.00 442,851.86 -145,496,865.69 Anulacion 28/12/09 548 00074328 0.00 1,100,551.43 -144,396,314.26 Anulacion 28/12/09 548 00074329 0.00 10,624.41 -144,385,689.85 Anulacion 28/12/09 548 00074330 0.00 2,670,922.40 -141,714,767.45 Anulacion 28/12/09 548 00074331 0.00 1,642,779.74 -140,071,987.71 Anulacion 28/12/09 548 00074332 0.00 4,497,333.19 -135,574,654.52 Anulacion 28/12/09 548 00074333 0.00 509,488.91 -135,065,165.61 Anulacion 28/12/09 548 00074334 0.00 2,773.86 -135,062,391.75 Anulacion 28/12/09 548 00074335 0.00 50,662.52 -135,011,729.23 Anulacion 28/12/09 548 00074336 0.00 57.00 -135,011,672.23 Anulacion 28/12/09 548 00074337 0.00 234.99 -135,011,437.24 Anulacion 28/12/09 548 00074338 0.00 601.43 -135,010,835.81 Anulacion 28/12/09 548 00074339 0.00 329,689.13 -134,681,146.68 Anulacion 28/12/09 548 00074340 0.00 10,889.73 -134,670,256.95 Anulacion 28/12/09 548 00074341 0.00 2,233.13 -134,668,023.82 Anulacion 28/12/09 548 00074342 0.00 18,825.34 -134,649,198.48 Anulacion 28/12/09 548 00074343 0.00 2,330,129.40 -132,319,069.08 Anulacion 28/12/09 548 00074344 0.00 2,225.48 -132,316,843.60 Anulacion 28/12/09 548 00074345 0.00 34,181.88 -132,282,661.72 Anulacion 28/12/09 548 00074346 0.00 1,111.05 -132,281,550.67 Anulacion 28/12/09 548 00074347 0.00 144,862.25 -132,136,688.42 Anulacion 28/12/09 548 00074348 0.00 156,159.93 -131,980,528.49 Anulacion 28/12/09 548 00074349 0.00 9,256,926.82 -122,723,601.67 Anulacion 28/12/09 548 00074350 0.00 4,616.00 -122,718,985.67 Anulacion 28/12/09 548 00074351 0.00 217,001.12 -122,501,984.55 Anulacion 28/12/09 548 00074352 0.00 1,417,891.80 -121,084,092.75 Anulacion 28/12/09 548 00074353 0.00 44,203.39 -121,039,889.36 Anulacion 28/12/09 548 00074354 0.00 5,402.26 -121,034,487.10 Anulacion 28/12/09 548 00074355 0.00 917.23 -121,033,569.87 Anulacion 28/12/09 548 00074356 0.00 1,073.29 -121,032,496.58 Anulacion 28/12/09 548 00074357 0.00 799.07 -121,031,697.51 Anulacion 28/12/09 548 00074358 0.00 39,611.78 -120,992,085.73 Anulacion 28/12/09 548 00074359 0.00 6,988.56 -120,985,097.17 Anulacion 28/12/09 548 00074360 0.00 0.46 -120,985,096.71 Anulacion 28/12/09 548 00074361 0.00 2,278.90 -120,982,817.81 Anulacion 28/12/09 548 00074362 0.00 7,038.32 -120,975,779.49 Anulacion 28/12/09 548 00074363 0.00 431.53 -120,975,347.96 Anulacion 28/12/09 548 00074364 0.00 9,898.97 -120,965,448.99 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/12/09 548 00074365 0.00 0.01 -120,965,448.98 Anulacion 28/12/09 548 00074366 0.00 191.85 -120,965,257.13 Anulacion 28/12/09 548 00074367 0.00 0.20 -120,965,256.93 Anulacion 28/12/09 548 00074368 0.00 104,065,227.82 - 16,900,029.11 Anulacion 28/12/09 548 00074369 0.00 37,932.41 - 16,862,096.70 Anulacion 28/12/09 548 00074370 0.00 551,615.30 - 16,310,481.40 Anulacion 28/12/09 548 00074371 0.00 4,105.69 - 16,306,375.71 Anulacion 28/12/09 548 00074372 0.00 25,745.40 - 16,280,630.31 Anulacion 28/12/09 548 00074373 0.00 6,872.29 - 16,273,758.02 Anulacion 28/12/09 548 00074374 0.00 1,155,181.74 - 15,118,576.28 Anulacion 28/12/09 548 00074375 0.00 16,503.91 - 15,102,072.37 Anulacion 28/12/09 548 00074376 0.00 684.89 - 15,101,387.48 Anulacion 28/12/09 548 00074377 0.00 1,301.04 - 15,100,086.44 Anulacion 28/12/09 548 00074378 0.00 21,735.06 - 15,078,351.38 Anulacion 28/12/09 548 00074379 0.00 924.67 - 15,077,426.71 Anulacion 28/12/09 548 00074380 0.00 7,890.68 - 15,069,536.03 Anulacion 28/12/09 548 00074381 0.00 43,321.19 - 15,026,214.84 Anulacion 28/12/09 548 00074382 0.00 558.00 - 15,025,656.84 Anulacion 28/12/09 548 00074383 0.00 12,675.52 - 15,012,981.32 Anulacion 28/12/09 548 00074384 0.00 153,508.23 - 14,859,473.09 Anulacion 28/12/09 548 00074385 0.00 0.90 - 14,859,472.19 Anulacion 28/12/09 548 00074386 0.00 13,359.65 - 14,846,112.54 Anulacion 28/12/09 548 00074387 0.00 12,015.30 - 14,834,097.24 Anulacion 28/12/09 548 00074388 0.00 781,244.85 - 14,052,852.39 Anulacion 28/12/09 548 00074389 0.00 291,965.59 - 13,760,886.80 Anulacion 28/12/09 548 00074390 0.00 58,360.00 - 13,702,526.80 Anulacion 28/12/09 548 00074391 0.00 1,407,632.40 - 12,294,894.40 Anulacion 28/12/09 548 00074392 0.00 135,317.92 - 12,159,576.48 Anulacion 28/12/09 548 00074393 0.00 16,706.25 - 12,142,870.23 Anulacion 28/12/09 548 00074394 0.00 2,378,072.54 - 9,764,797.69 Anulacion 28/12/09 548 00074395 0.00 4,878.71 - 9,759,918.98 Anulacion 28/12/09 548 00074396 0.00 147.43 - 9,759,771.55 Anulacion 28/12/09 548 00074397 0.00 14,897.85 - 9,744,873.70 Anulacion 28/12/09 548 00074398 0.00 4,762.08 - 9,740,111.62 Anulacion 28/12/09 548 00074399 0.00 0.20 - 9,740,111.42 Anulacion 28/12/09 548 00074400 0.00 831,500.19 - 8,908,611.23 Anulacion 28/12/09 548 00074401 0.00 58.02 - 8,908,553.21 Anulacion 28/12/09 548 00074402 0.00 66,505.44 - 8,842,047.77 Anulacion 28/12/09 548 00074403 0.00 282.50 - 8,841,765.27 Anulacion 28/12/09 548 00074404 0.00 597.43 - 8,841,167.84 Anulacion 28/12/09 548 00074405 0.00 1.41 - 8,841,166.43 Anulacion 28/12/09 548 00074406 0.00 60,471.64 - 8,780,694.79 Anulacion 28/12/09 548 00074407 0.00 2.00 - 8,780,692.79 Anulacion 28/12/09 548 00074408 0.00 25.00 - 8,780,667.79 Anulacion 28/12/09 548 00074409 0.00 36,450.97 - 8,744,216.82 Anulacion 28/12/09 548 00074410 0.00 925,522.68 - 7,818,694.14 Anulacion 28/12/09 548 00074411 0.00 49,000.00 - 7,769,694.14 Anulacion 28/12/09 548 00074412 0.00 12,975.36 - 7,756,718.78 Anulacion 28/12/09 548 00074413 0.00 8,711.62 - 7,748,007.16 Anulacion 28/12/09 548 00074414 0.00 16,330.81 - 7,731,676.35 Anulacion 28/12/09 548 00074415 0.00 72,515.51 - 7,659,160.84 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/12/09 548 00074416 0.00 14,632.00 - 7,644,528.84 Anulacion 28/12/09 548 00074417 0.00 18.00 - 7,644,510.84 Anulacion 28/12/09 548 00074418 0.00 157,467.64 - 7,487,043.20 Anulacion 28/12/09 548 00074419 0.00 0.03 - 7,487,043.17 Anulacion 28/12/09 548 00074420 0.00 6,533,445.61 - 953,597.56 Anulacion 29/12/09 548 00000564 0.00 9,126.82 - 944,470.74 Anulacion 29/12/09 548 00005641 0.00 1,696,049.83 751,579.09 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00029123 4,244,615.18 0.00 - 3,493,036.09 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00029125 9,605.73 0.00 - 3,502,641.82 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034298 1,777,362.72 0.00 - 5,280,004.54 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034299 442,851.86 0.00 - 5,722,856.40 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034300 1,100,551.43 0.00 - 6,823,407.83 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034301 10,624.41 0.00 - 6,834,032.24 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034302 2,670,922.40 0.00 - 9,504,954.64 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034303 1,642,779.74 0.00 - 11,147,734.38 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034304 4,497,333.19 0.00 - 15,645,067.57 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034305 509,488.91 0.00 - 16,154,556.48 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034306 2,773.86 0.00 - 16,157,330.34 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034307 50,662.52 0.00 - 16,207,992.86 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034308 57.00 0.00 - 16,208,049.86 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034309 234.99 0.00 - 16,208,284.85 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034310 601.43 0.00 - 16,208,886.28 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034311 329,689.13 0.00 - 16,538,575.41 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034312 10,889.73 0.00 - 16,549,465.14 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034313 2,233.13 0.00 - 16,551,698.27 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034314 18,825.34 0.00 - 16,570,523.61 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034315 2,330,129.40 0.00 - 18,900,653.01 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034316 2,225.48 0.00 - 18,902,878.49 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034317 34,181.88 0.00 - 18,937,060.37 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034318 1,111.05 0.00 - 18,938,171.42 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034319 144,862.25 0.00 - 19,083,033.67 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034320 156,159.93 0.00 - 19,239,193.60 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034321 9,256,926.82 0.00 - 28,496,120.42 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034322 4,616.00 0.00 - 28,500,736.42 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034323 217,001.12 0.00 - 28,717,737.54 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034324 1,417,891.80 0.00 - 30,135,629.34 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034325 44,203.39 0.00 - 30,179,832.73 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034326 5,402.26 0.00 - 30,185,234.99 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034327 917.23 0.00 - 30,186,152.22 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034328 1,073.29 0.00 - 30,187,225.51 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034329 799.07 0.00 - 30,188,024.58 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034330 39,611.78 0.00 - 30,227,636.36 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034331 6,988.56 0.00 - 30,234,624.92 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034332 0.46 0.00 - 30,234,625.38 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034333 2,278.90 0.00 - 30,236,904.28 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034334 7,038.32 0.00 - 30,243,942.60 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034335 431.53 0.00 - 30,244,374.13 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034336 9,898.97 0.00 - 30,254,273.10 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034337 0.01 0.00 - 30,254,273.11 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034338 191.85 0.00 - 30,254,464.96 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034339 0.20 0.00 - 30,254,465.16 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/12/09 049 Deb. Fdo. Unificado 00034340 104,065,227.82 0.00 -134,319,692.98 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034341 37,932.41 0.00 -134,357,625.39 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034342 551,615.30 0.00 -134,909,240.69 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034343 4,105.69 0.00 -134,913,346.38 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034344 25,745.40 0.00 -134,939,091.78 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034345 6,872.29 0.00 -134,945,964.07 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034346 1,155,181.74 0.00 -136,101,145.81 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034347 16,503.91 0.00 -136,117,649.72 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034348 684.89 0.00 -136,118,334.61 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034349 1,301.04 0.00 -136,119,635.65 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034350 21,735.06 0.00 -136,141,370.71 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034351 924.67 0.00 -136,142,295.38 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034352 7,890.68 0.00 -136,150,186.06 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034353 43,321.19 0.00 -136,193,507.25 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034354 558.00 0.00 -136,194,065.25 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034355 12,675.52 0.00 -136,206,740.77 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034356 153,508.23 0.00 -136,360,249.00 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034357 0.90 0.00 -136,360,249.90 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034358 13,359.65 0.00 -136,373,609.55 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034359 12,015.30 0.00 -136,385,624.85 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034360 781,244.85 0.00 -137,166,869.70 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034361 291,965.59 0.00 -137,458,835.29 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034362 58,360.00 0.00 -137,517,195.29 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034363 1,407,632.40 0.00 -138,924,827.69 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034364 135,317.92 0.00 -139,060,145.61 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034365 16,706.25 0.00 -139,076,851.86 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034366 2,378,072.54 0.00 -141,454,924.40 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034367 4,878.71 0.00 -141,459,803.11 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034368 147.43 0.00 -141,459,950.54 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034369 14,897.85 0.00 -141,474,848.39 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034370 4,762.08 0.00 -141,479,610.47 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034371 0.20 0.00 -141,479,610.67 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034372 831,500.19 0.00 -142,311,110.86 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034373 58.02 0.00 -142,311,168.88 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034374 66,505.44 0.00 -142,377,674.32 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034375 282.50 0.00 -142,377,956.82 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034376 597.43 0.00 -142,378,554.25 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034377 1.41 0.00 -142,378,555.66 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034378 60,471.64 0.00 -142,439,027.30 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034379 2.00 0.00 -142,439,029.30 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034380 25.00 0.00 -142,439,054.30 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034381 36,450.97 0.00 -142,475,505.27 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034382 925,522.68 0.00 -143,401,027.95 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034383 49,000.00 0.00 -143,450,027.95 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034384 12,975.36 0.00 -143,463,003.31 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034385 8,711.62 0.00 -143,471,714.93 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034386 16,330.81 0.00 -143,488,045.74 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034387 72,515.51 0.00 -143,560,561.25 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034388 14,632.00 0.00 -143,575,193.25 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034389 18.00 0.00 -143,575,211.25 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034390 157,467.64 0.00 -143,732,678.89 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/12/09 049 Deb. Fdo. Unificado 00034391 0.03 0.00 -143,732,678.92 Anulacion 29/12/09 049 Deb. Fdo. Unificado 00034392 6,533,445.61 0.00 -150,266,124.53 Anulacion 29/12/09 548 00061746 0.00 1,851,280.41 -148,414,844.12 Anulacion 29/12/09 548 00061747 0.00 693,458.03 -147,721,386.09 Anulacion 29/12/09 548 00061748 0.00 1,034,853.45 -146,686,532.64 Anulacion 29/12/09 548 00061749 0.00 19,077.96 -146,667,454.68 Anulacion 29/12/09 548 00061750 0.00 2,670,922.40 -143,996,532.28 Anulacion 29/12/09 548 00061751 0.00 1,644,085.80 -142,352,446.48 Anulacion 29/12/09 548 00061752 0.00 4,514,464.48 -137,837,982.00 Anulacion 29/12/09 548 00061753 0.00 509,488.91 -137,328,493.09 Anulacion 29/12/09 548 00061754 0.00 2,773.86 -137,325,719.23 Anulacion 29/12/09 548 00061755 0.00 650,662.52 -136,675,056.71 Anulacion 29/12/09 548 00061756 0.00 57.00 -136,674,999.71 Anulacion 29/12/09 548 00061757 0.00 234.99 -136,674,764.72 Anulacion 29/12/09 548 00061758 0.00 601.43 -136,674,163.29 Anulacion 29/12/09 548 00061759 0.00 310,982.44 -136,363,180.85 Anulacion 29/12/09 548 00061760 0.00 9,790.54 -136,353,390.31 Anulacion 29/12/09 548 00061761 0.00 2,233.13 -136,351,157.18 Anulacion 29/12/09 548 00061762 0.00 18,825.34 -136,332,331.84 Anulacion 29/12/09 548 00061763 0.00 2,490,156.53 -133,842,175.31 Anulacion 29/12/09 548 00061764 0.00 2,225.48 -133,839,949.83 Anulacion 29/12/09 548 00061765 0.00 34,181.88 -133,805,767.95 Anulacion 29/12/09 548 00061766 0.00 1,111.05 -133,804,656.90 Anulacion 29/12/09 548 00061767 0.00 144,862.25 -133,659,794.65 Anulacion 29/12/09 548 00061768 0.00 153,844.82 -133,505,949.83 Anulacion 29/12/09 548 00061769 0.00 9,214,231.72 -124,291,718.11 Anulacion 29/12/09 548 00061770 0.00 4,616.00 -124,287,102.11 Anulacion 29/12/09 548 00061771 0.00 217,001.12 -124,070,100.99 Anulacion 29/12/09 548 00061772 0.00 1,417,891.80 -122,652,209.19 Anulacion 29/12/09 548 00061773 0.00 44,203.39 -122,608,005.80 Anulacion 29/12/09 548 00061774 0.00 2,178.84 -122,605,826.96 Anulacion 29/12/09 548 00061775 0.00 813.48 -122,605,013.48 Anulacion 29/12/09 548 00061776 0.00 1,050.00 -122,603,963.48 Anulacion 29/12/09 548 00061777 0.00 799.07 -122,603,164.41 Anulacion 29/12/09 548 00061778 0.00 39,281.78 -122,563,882.63 Anulacion 29/12/09 548 00061779 0.00 5,760.79 -122,558,121.84 Anulacion 29/12/09 548 00061780 0.00 0.46 -122,558,121.38 Anulacion 29/12/09 548 00061781 0.00 1,338.90 -122,556,782.48 Anulacion 29/12/09 548 00061782 0.00 3,252.04 -122,553,530.44 Anulacion 29/12/09 548 00061783 0.00 9,898.97 -122,543,631.47 Anulacion 29/12/09 548 00061784 0.00 0.01 -122,543,631.46 Anulacion 29/12/09 548 00061785 0.00 191.85 -122,543,439.61 Anulacion 29/12/09 548 00061786 0.00 0.20 -122,543,439.41 Anulacion 29/12/09 548 00061787 0.00 103,969,741.93 - 18,573,697.48 Anulacion 29/12/09 548 00061788 0.00 66,171.41 - 18,507,526.07 Anulacion 29/12/09 548 00061789 0.00 544,068.83 - 17,963,457.24 Anulacion 29/12/09 548 00061790 0.00 4,105.69 - 17,959,351.55 Anulacion 29/12/09 548 00061791 0.00 25,745.40 - 17,933,606.15 Anulacion 29/12/09 548 00061792 0.00 6,504.21 - 17,927,101.94 Anulacion 29/12/09 548 00061793 0.00 1,141,737.45 - 16,785,364.49 Anulacion 29/12/09 548 00061794 0.00 12,259.54 - 16,773,104.95 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/12/09 548 00061795 0.00 684.89 - 16,772,420.06 Anulacion 29/12/09 548 00061796 0.00 1,301.04 - 16,771,119.02 Anulacion 29/12/09 548 00061797 0.00 6,588.06 - 16,764,530.96 Anulacion 29/12/09 548 00061798 0.00 924.67 - 16,763,606.29 Anulacion 29/12/09 548 00061799 0.00 7,890.68 - 16,755,715.61 Anulacion 29/12/09 548 00061800 0.00 43,156.66 - 16,712,558.95 Anulacion 29/12/09 548 00061801 0.00 558.00 - 16,712,000.95 Anulacion 29/12/09 548 00061802 0.00 12,675.52 - 16,699,325.43 Anulacion 29/12/09 548 00061803 0.00 153,508.23 - 16,545,817.20 Anulacion 29/12/09 548 00061804 0.00 0.90 - 16,545,816.30 Anulacion 29/12/09 548 00061805 0.00 13,359.65 - 16,532,456.65 Anulacion 29/12/09 548 00061806 0.00 12,015.30 - 16,520,441.35 Anulacion 29/12/09 548 00061807 0.00 763,703.79 - 15,756,737.56 Anulacion 29/12/09 548 00061808 0.00 291,965.59 - 15,464,771.97 Anulacion 29/12/09 548 00061809 0.00 58,360.00 - 15,406,411.97 Anulacion 29/12/09 548 00061810 0.00 1,346,945.36 - 14,059,466.61 Anulacion 29/12/09 548 00061811 0.00 132,917.92 - 13,926,548.69 Anulacion 29/12/09 548 00061812 0.00 16,706.25 - 13,909,842.44 Anulacion 29/12/09 548 00061813 0.00 2,378,072.54 - 11,531,769.90 Anulacion 29/12/09 548 00061814 0.00 4,878.71 - 11,526,891.19 Anulacion 29/12/09 548 00061815 0.00 147.43 - 11,526,743.76 Anulacion 29/12/09 548 00061816 0.00 14,897.85 - 11,511,845.91 Anulacion 29/12/09 548 00061817 0.00 3,738.17 - 11,508,107.74 Anulacion 29/12/09 548 00061818 0.00 0.20 - 11,508,107.54 Anulacion 29/12/09 548 00061819 0.00 831,500.19 - 10,676,607.35 Anulacion 29/12/09 548 00061820 0.00 58.02 - 10,676,549.33 Anulacion 29/12/09 548 00061821 0.00 66,505.44 - 10,610,043.89 Anulacion 29/12/09 548 00061822 0.00 282.50 - 10,609,761.39 Anulacion 29/12/09 548 00061823 0.00 1.41 - 10,609,759.98 Anulacion 29/12/09 548 00061824 0.00 46,850.18 - 10,562,909.80 Anulacion 29/12/09 548 00061825 0.00 2.00 - 10,562,907.80 Anulacion 29/12/09 548 00061826 0.00 25.00 - 10,562,882.80 Anulacion 29/12/09 548 00061827 0.00 36,450.97 - 10,526,431.83 Anulacion 29/12/09 548 00061828 0.00 923,386.55 - 9,603,045.28 Anulacion 29/12/09 548 00061829 0.00 49,000.00 - 9,554,045.28 Anulacion 29/12/09 548 00061830 0.00 12,975.36 - 9,541,069.92 Anulacion 29/12/09 548 00061831 0.00 8,711.62 - 9,532,358.30 Anulacion 29/12/09 548 00061832 0.00 16,330.81 - 9,516,027.49 Anulacion 29/12/09 548 00061833 0.00 72,515.51 - 9,443,511.98 Anulacion 29/12/09 548 00061834 0.00 14,632.00 - 9,428,879.98 Anulacion 29/12/09 548 00061835 0.00 18.00 - 9,428,861.98 Anulacion 29/12/09 548 00061836 0.00 96,323.94 - 9,332,538.04 Anulacion 29/12/09 548 00061837 0.00 0.03 - 9,332,538.01 Anulacion 29/12/09 548 00061838 0.00 6,533,445.61 - 2,799,092.40 Anulacion 30/12/09 548 00000564 0.00 9,632.38 - 2,789,460.02 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00003012 1,696,049.83 0.00 - 4,485,509.85 Anulacion 30/12/09 548 00005641 0.00 1,627,719.84 - 2,857,790.01 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00030123 9,126.82 0.00 - 2,866,916.83 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051815 1,851,280.41 0.00 - 4,718,197.24 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051816 693,458.03 0.00 - 5,411,655.27 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051817 1,034,853.45 0.00 - 6,446,508.72 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/12/09 049 Deb. Fdo. Unificado 00051818 19,077.96 0.00 - 6,465,586.68 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051819 2,670,922.40 0.00 - 9,136,509.08 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051820 1,644,085.80 0.00 - 10,780,594.88 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051821 4,514,464.48 0.00 - 15,295,059.36 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051822 509,488.91 0.00 - 15,804,548.27 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051823 2,773.86 0.00 - 15,807,322.13 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051824 650,662.52 0.00 - 16,457,984.65 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051825 57.00 0.00 - 16,458,041.65 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051826 234.99 0.00 - 16,458,276.64 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051827 601.43 0.00 - 16,458,878.07 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051828 310,982.44 0.00 - 16,769,860.51 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051829 9,790.54 0.00 - 16,779,651.05 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051830 2,233.13 0.00 - 16,781,884.18 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051831 18,825.34 0.00 - 16,800,709.52 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051832 2,490,156.53 0.00 - 19,290,866.05 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051833 2,225.48 0.00 - 19,293,091.53 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051834 34,181.88 0.00 - 19,327,273.41 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051835 1,111.05 0.00 - 19,328,384.46 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051836 144,862.25 0.00 - 19,473,246.71 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051837 153,844.82 0.00 - 19,627,091.53 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051838 9,214,231.72 0.00 - 28,841,323.25 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051839 4,616.00 0.00 - 28,845,939.25 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051840 217,001.12 0.00 - 29,062,940.37 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051841 1,417,891.80 0.00 - 30,480,832.17 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051842 44,203.39 0.00 - 30,525,035.56 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051843 2,178.84 0.00 - 30,527,214.40 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051844 813.48 0.00 - 30,528,027.88 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051845 1,050.00 0.00 - 30,529,077.88 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051846 799.07 0.00 - 30,529,876.95 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051847 39,281.78 0.00 - 30,569,158.73 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051848 5,760.79 0.00 - 30,574,919.52 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051849 0.46 0.00 - 30,574,919.98 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051850 1,338.90 0.00 - 30,576,258.88 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051851 3,252.04 0.00 - 30,579,510.92 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051852 9,898.97 0.00 - 30,589,409.89 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051853 0.01 0.00 - 30,589,409.90 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051854 191.85 0.00 - 30,589,601.75 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051855 0.20 0.00 - 30,589,601.95 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051856 103,969,741.93 0.00 -134,559,343.88 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051857 66,171.41 0.00 -134,625,515.29 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051858 544,068.83 0.00 -135,169,584.12 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051859 4,105.69 0.00 -135,173,689.81 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051860 25,745.40 0.00 -135,199,435.21 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051861 6,504.21 0.00 -135,205,939.42 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051862 1,141,737.45 0.00 -136,347,676.87 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051863 12,259.54 0.00 -136,359,936.41 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051864 684.89 0.00 -136,360,621.30 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051865 1,301.04 0.00 -136,361,922.34 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051866 6,588.06 0.00 -136,368,510.40 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051867 924.67 0.00 -136,369,435.07 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051868 7,890.68 0.00 -136,377,325.75 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/12/09 049 Deb. Fdo. Unificado 00051869 43,156.66 0.00 -136,420,482.41 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051870 558.00 0.00 -136,421,040.41 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051871 12,675.52 0.00 -136,433,715.93 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051872 153,508.23 0.00 -136,587,224.16 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051873 0.90 0.00 -136,587,225.06 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051874 13,359.65 0.00 -136,600,584.71 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051875 12,015.30 0.00 -136,612,600.01 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051876 763,703.79 0.00 -137,376,303.80 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051877 291,965.59 0.00 -137,668,269.39 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051878 58,360.00 0.00 -137,726,629.39 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051879 1,346,945.36 0.00 -139,073,574.75 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051880 132,917.92 0.00 -139,206,492.67 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051881 16,706.25 0.00 -139,223,198.92 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051882 2,378,072.54 0.00 -141,601,271.46 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051883 4,878.71 0.00 -141,606,150.17 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051884 147.43 0.00 -141,606,297.60 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051885 14,897.85 0.00 -141,621,195.45 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051886 3,738.17 0.00 -141,624,933.62 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051887 0.20 0.00 -141,624,933.82 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051888 831,500.19 0.00 -142,456,434.01 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051889 58.02 0.00 -142,456,492.03 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051890 66,505.44 0.00 -142,522,997.47 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051891 282.50 0.00 -142,523,279.97 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051892 1.41 0.00 -142,523,281.38 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051893 46,850.18 0.00 -142,570,131.56 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051894 2.00 0.00 -142,570,133.56 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051895 25.00 0.00 -142,570,158.56 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051896 36,450.97 0.00 -142,606,609.53 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051897 923,386.55 0.00 -143,529,996.08 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051898 49,000.00 0.00 -143,578,996.08 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051899 12,975.36 0.00 -143,591,971.44 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051900 8,711.62 0.00 -143,600,683.06 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051901 16,330.81 0.00 -143,617,013.87 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051902 72,515.51 0.00 -143,689,529.38 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051903 14,632.00 0.00 -143,704,161.38 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051904 18.00 0.00 -143,704,179.38 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051905 96,323.94 0.00 -143,800,503.32 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051906 0.03 0.00 -143,800,503.35 Anulacion 30/12/09 049 Deb. Fdo. Unificado 00051907 6,533,445.61 0.00 -150,333,948.96 Anulacion 30/12/09 548 00054769 0.00 240,134.35 -150,093,814.61 Anulacion 30/12/09 548 00054770 0.00 699,251.93 -149,394,562.68 Anulacion 30/12/09 548 00054771 0.00 1,104,315.17 -148,290,247.51 Anulacion 30/12/09 548 00054772 0.00 20,246.59 -148,270,000.92 Anulacion 30/12/09 548 00054773 0.00 2,691,672.40 -145,578,328.52 Anulacion 30/12/09 548 00054774 0.00 1,907,317.77 -143,671,010.75 Anulacion 30/12/09 548 00054775 0.00 4,515,998.44 -139,155,012.31 Anulacion 30/12/09 548 00054776 0.00 668,283.11 -138,486,729.20 Anulacion 30/12/09 548 00054777 0.00 2,773.86 -138,483,955.34 Anulacion 30/12/09 548 00054778 0.00 581,025.94 -137,902,929.40 Anulacion 30/12/09 548 00054779 0.00 57.00 -137,902,872.40 Anulacion 30/12/09 548 00054780 0.00 234.99 -137,902,637.41 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/12/09 548 00054781 0.00 601.43 -137,902,035.98 Anulacion 30/12/09 548 00054782 0.00 296,839.23 -137,605,196.75 Anulacion 30/12/09 548 00054783 0.00 5,718.72 -137,599,478.03 Anulacion 30/12/09 548 00054784 0.00 2,233.13 -137,597,244.90 Anulacion 30/12/09 548 00054785 0.00 18,803.79 -137,578,441.11 Anulacion 30/12/09 548 00054786 0.00 1,611,685.67 -135,966,755.44 Anulacion 30/12/09 548 00054787 0.00 2,225.48 -135,964,529.96 Anulacion 30/12/09 548 00054788 0.00 34,181.88 -135,930,348.08 Anulacion 30/12/09 548 00054789 0.00 1,111.05 -135,929,237.03 Anulacion 30/12/09 548 00054790 0.00 144,862.25 -135,784,374.78 Anulacion 30/12/09 548 00054791 0.00 1,218,898.28 -134,565,476.50 Anulacion 30/12/09 548 00054792 0.00 8,982,996.87 -125,582,479.63 Anulacion 30/12/09 548 00054793 0.00 4,616.00 -125,577,863.63 Anulacion 30/12/09 548 00054794 0.00 653,950.38 -124,923,913.25 Anulacion 30/12/09 548 00054795 0.00 1,417,891.80 -123,506,021.45 Anulacion 30/12/09 548 00054796 0.00 44,203.39 -123,461,818.06 Anulacion 30/12/09 548 00054797 0.00 2,838.74 -123,458,979.32 Anulacion 30/12/09 548 00054798 0.00 813.48 -123,458,165.84 Anulacion 30/12/09 548 00054799 0.00 1,050.00 -123,457,115.84 Anulacion 30/12/09 548 00054800 0.00 80.00 -123,457,035.84 Anulacion 30/12/09 548 00054801 0.00 3,259.20 -123,453,776.64 Anulacion 30/12/09 548 00054802 0.00 4,514.96 -123,449,261.68 Anulacion 30/12/09 548 00054803 0.00 0.46 -123,449,261.22 Anulacion 30/12/09 548 00054804 0.00 1,338.90 -123,447,922.32 Anulacion 30/12/09 548 00054805 0.00 632.07 -123,447,290.25 Anulacion 30/12/09 548 00054806 0.00 7,415.09 -123,439,875.16 Anulacion 30/12/09 548 00054807 0.00 0.01 -123,439,875.15 Anulacion 30/12/09 548 00054808 0.00 0.20 -123,439,874.95 Anulacion 30/12/09 548 00054809 0.00 97,473,231.00 - 25,966,643.95 Anulacion 30/12/09 548 00054810 0.00 66,171.41 - 25,900,472.54 Anulacion 30/12/09 548 00054811 0.00 407,090.21 - 25,493,382.33 Anulacion 30/12/09 548 00054812 0.00 3,691.69 - 25,489,690.64 Anulacion 30/12/09 548 00054813 0.00 24,900.15 - 25,464,790.49 Anulacion 30/12/09 548 00054814 0.00 6,504.21 - 25,458,286.28 Anulacion 30/12/09 548 00054815 0.00 1,136,122.88 - 24,322,163.40 Anulacion 30/12/09 548 00054816 0.00 12,188.53 - 24,309,974.87 Anulacion 30/12/09 548 00054817 0.00 486.89 - 24,309,487.98 Anulacion 30/12/09 548 00054818 0.00 281.54 - 24,309,206.44 Anulacion 30/12/09 548 00054819 0.00 1,093.66 - 24,308,112.78 Anulacion 30/12/09 548 00054820 0.00 6,567.67 - 24,301,545.11 Anulacion 30/12/09 548 00054821 0.00 7,890.68 - 24,293,654.43 Anulacion 30/12/09 548 00054822 0.00 42,356.66 - 24,251,297.77 Anulacion 30/12/09 548 00054823 0.00 558.00 - 24,250,739.77 Anulacion 30/12/09 548 00054824 0.00 12,675.52 - 24,238,064.25 Anulacion 30/12/09 548 00054825 0.00 153,508.23 - 24,084,556.02 Anulacion 30/12/09 548 00054826 0.00 0.90 - 24,084,555.12 Anulacion 30/12/09 548 00054827 0.00 13,359.65 - 24,071,195.47 Anulacion 30/12/09 548 00054828 0.00 10,523.74 - 24,060,671.73 Anulacion 30/12/09 548 00054829 0.00 756,278.41 - 23,304,393.32 Anulacion 30/12/09 548 00054830 0.00 291,965.59 - 23,012,427.73 Anulacion 30/12/09 548 00054831 0.00 58,360.00 - 22,954,067.73 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/12/09 548 00054832 0.00 1,346,945.36 - 21,607,122.37 Anulacion 30/12/09 548 00054833 0.00 132,067.92 - 21,475,054.45 Anulacion 30/12/09 548 00054834 0.00 13,752.57 - 21,461,301.88 Anulacion 30/12/09 548 00054835 0.00 2,378,072.54 - 19,083,229.34 Anulacion 30/12/09 548 00054836 0.00 4,878.71 - 19,078,350.63 Anulacion 30/12/09 548 00054837 0.00 147.43 - 19,078,203.20 Anulacion 30/12/09 548 00054838 0.00 14,897.85 - 19,063,305.35 Anulacion 30/12/09 548 00054839 0.00 3,738.17 - 19,059,567.18 Anulacion 30/12/09 548 00054840 0.00 0.20 - 19,059,566.98 Anulacion 30/12/09 548 00054841 0.00 831,377.81 - 18,228,189.17 Anulacion 30/12/09 548 00054842 0.00 58.02 - 18,228,131.15 Anulacion 30/12/09 548 00054843 0.00 66,505.44 - 18,161,625.71 Anulacion 30/12/09 548 00054844 0.00 282.50 - 18,161,343.21 Anulacion 30/12/09 548 00054845 0.00 1.41 - 18,161,341.80 Anulacion 30/12/09 548 00054846 0.00 44,641.57 - 18,116,700.23 Anulacion 30/12/09 548 00054847 0.00 2.00 - 18,116,698.23 Anulacion 30/12/09 548 00054848 0.00 25.00 - 18,116,673.23 Anulacion 30/12/09 548 00054849 0.00 35,534.47 - 18,081,138.76 Anulacion 30/12/09 548 00054850 0.00 923,386.55 - 17,157,752.21 Anulacion 30/12/09 548 00054851 0.00 49,000.00 - 17,108,752.21 Anulacion 30/12/09 548 00054852 0.00 12,975.36 - 17,095,776.85 Anulacion 30/12/09 548 00054853 0.00 7,419.67 - 17,088,357.18 Anulacion 30/12/09 548 00054854 0.00 16,330.81 - 17,072,026.37 Anulacion 30/12/09 548 00054855 0.00 34,400.73 - 17,037,625.64 Anulacion 30/12/09 548 00054856 0.00 14,632.00 - 17,022,993.64 Anulacion 30/12/09 548 00054857 0.00 18.00 - 17,022,975.64 Anulacion 30/12/09 548 00054858 0.00 5,630.50 - 17,017,345.14 Anulacion 30/12/09 548 00054859 0.00 0.03 - 17,017,345.11 Anulacion 30/12/09 548 00054860 0.00 6,533,445.61 - 10,483,899.50 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00000564 9,632.38 0.00 - 10,493,531.88 Anulacion 31/12/09 548 00000564 0.00 9,632.38 - 10,483,899.50 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00005641 1,627,719.84 0.00 - 12,111,619.34 Anulacion 31/12/09 548 00005641 0.00 1,617,098.21 - 10,494,521.13 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020677 240,134.35 0.00 - 10,734,655.48 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020678 699,251.93 0.00 - 11,433,907.41 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020679 1,104,315.17 0.00 - 12,538,222.58 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020680 20,246.59 0.00 - 12,558,469.17 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020681 2,691,672.40 0.00 - 15,250,141.57 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020682 1,907,317.77 0.00 - 17,157,459.34 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020683 4,515,998.44 0.00 - 21,673,457.78 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020684 668,283.11 0.00 - 22,341,740.89 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020685 2,773.86 0.00 - 22,344,514.75 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020686 581,025.94 0.00 - 22,925,540.69 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020687 57.00 0.00 - 22,925,597.69 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020688 234.99 0.00 - 22,925,832.68 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020689 601.43 0.00 - 22,926,434.11 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020690 296,839.23 0.00 - 23,223,273.34 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020691 5,718.72 0.00 - 23,228,992.06 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020692 2,233.13 0.00 - 23,231,225.19 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020693 18,803.79 0.00 - 23,250,028.98 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020694 1,611,685.67 0.00 - 24,861,714.65 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/12/09 049 Deb. Fdo. Unificado 00020695 2,225.48 0.00 - 24,863,940.13 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020696 34,181.88 0.00 - 24,898,122.01 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020697 1,111.05 0.00 - 24,899,233.06 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020698 144,862.25 0.00 - 25,044,095.31 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020699 1,218,898.28 0.00 - 26,262,993.59 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020700 8,982,996.87 0.00 - 35,245,990.46 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020701 4,616.00 0.00 - 35,250,606.46 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020702 653,950.38 0.00 - 35,904,556.84 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020703 1,417,891.80 0.00 - 37,322,448.64 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020704 44,203.39 0.00 - 37,366,652.03 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020705 2,838.74 0.00 - 37,369,490.77 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020706 813.48 0.00 - 37,370,304.25 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020707 1,050.00 0.00 - 37,371,354.25 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020708 80.00 0.00 - 37,371,434.25 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020709 3,259.20 0.00 - 37,374,693.45 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020710 4,514.96 0.00 - 37,379,208.41 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020711 0.46 0.00 - 37,379,208.87 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020712 1,338.90 0.00 - 37,380,547.77 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020713 632.07 0.00 - 37,381,179.84 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020714 7,415.09 0.00 - 37,388,594.93 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020715 0.01 0.00 - 37,388,594.94 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020716 0.20 0.00 - 37,388,595.14 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020717 97,473,231.00 0.00 -134,861,826.14 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020718 66,171.41 0.00 -134,927,997.55 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020719 407,090.21 0.00 -135,335,087.76 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020720 3,691.69 0.00 -135,338,779.45 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020721 24,900.15 0.00 -135,363,679.60 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020722 6,504.21 0.00 -135,370,183.81 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020723 1,136,122.88 0.00 -136,506,306.69 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020724 12,188.53 0.00 -136,518,495.22 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020725 486.89 0.00 -136,518,982.11 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020726 281.54 0.00 -136,519,263.65 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020727 1,093.66 0.00 -136,520,357.31 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020728 6,567.67 0.00 -136,526,924.98 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020729 7,890.68 0.00 -136,534,815.66 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020730 42,356.66 0.00 -136,577,172.32 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020731 558.00 0.00 -136,577,730.32 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020732 12,675.52 0.00 -136,590,405.84 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020733 153,508.23 0.00 -136,743,914.07 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020734 0.90 0.00 -136,743,914.97 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020735 13,359.65 0.00 -136,757,274.62 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020736 10,523.74 0.00 -136,767,798.36 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020737 756,278.41 0.00 -137,524,076.77 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020738 291,965.59 0.00 -137,816,042.36 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020739 58,360.00 0.00 -137,874,402.36 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020740 1,346,945.36 0.00 -139,221,347.72 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020741 132,067.92 0.00 -139,353,415.64 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020742 13,752.57 0.00 -139,367,168.21 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020743 2,378,072.54 0.00 -141,745,240.75 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020744 4,878.71 0.00 -141,750,119.46 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020745 147.43 0.00 -141,750,266.89 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/12/09 049 Deb. Fdo. Unificado 00020746 14,897.85 0.00 -141,765,164.74 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020747 3,738.17 0.00 -141,768,902.91 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020748 0.20 0.00 -141,768,903.11 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020749 831,377.81 0.00 -142,600,280.92 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020750 58.02 0.00 -142,600,338.94 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020751 66,505.44 0.00 -142,666,844.38 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020752 282.50 0.00 -142,667,126.88 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020753 1.41 0.00 -142,667,128.29 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020754 44,641.57 0.00 -142,711,769.86 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020755 2.00 0.00 -142,711,771.86 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020756 25.00 0.00 -142,711,796.86 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020757 35,534.47 0.00 -142,747,331.33 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020758 923,386.55 0.00 -143,670,717.88 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020759 49,000.00 0.00 -143,719,717.88 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020760 12,975.36 0.00 -143,732,693.24 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020761 7,419.67 0.00 -143,740,112.91 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020762 16,330.81 0.00 -143,756,443.72 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020763 34,400.73 0.00 -143,790,844.45 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020764 14,632.00 0.00 -143,805,476.45 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020765 18.00 0.00 -143,805,494.45 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020766 5,630.50 0.00 -143,811,124.95 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020767 0.03 0.00 -143,811,124.98 Anulacion 31/12/09 049 Deb. Fdo. Unificado 00020768 6,533,445.61 0.00 -150,344,570.59 Anulacion 31/12/09 548 00093070 0.00 264,463.85 -150,080,106.74 Anulacion 31/12/09 548 00093071 0.00 703,210.88 -149,376,895.86 Anulacion 31/12/09 548 00093072 0.00 1,107,003.94 -148,269,891.92 Anulacion 31/12/09 548 00093073 0.00 20,905.90 -148,248,986.02 Anulacion 31/12/09 548 00093074 0.00 2,691,672.40 -145,557,313.62 Anulacion 31/12/09 548 00093075 0.00 1,907,317.77 -143,649,995.85 Anulacion 31/12/09 548 00093076 0.00 4,515,998.44 -139,133,997.41 Anulacion 31/12/09 548 00093077 0.00 668,283.11 -138,465,714.30 Anulacion 31/12/09 548 00093078 0.00 2,773.86 -138,462,940.44 Anulacion 31/12/09 548 00093079 0.00 559,451.19 -137,903,489.25 Anulacion 31/12/09 548 00093080 0.00 57.00 -137,903,432.25 Anulacion 31/12/09 548 00093081 0.00 234.99 -137,903,197.26 Anulacion 31/12/09 548 00093082 0.00 601.43 -137,902,595.83 Anulacion 31/12/09 548 00093083 0.00 297,592.42 -137,605,003.41 Anulacion 31/12/09 548 00093084 0.00 3,930.09 -137,601,073.32 Anulacion 31/12/09 548 00093085 0.00 19,923.92 -137,581,149.40 Anulacion 31/12/09 548 00093086 0.00 18,803.79 -137,562,345.61 Anulacion 31/12/09 548 00093087 0.00 1,612,353.22 -135,949,992.39 Anulacion 31/12/09 548 00093088 0.00 2,225.48 -135,947,766.91 Anulacion 31/12/09 548 00093089 0.00 34,181.88 -135,913,585.03 Anulacion 31/12/09 548 00093090 0.00 1,111.05 -135,912,473.98 Anulacion 31/12/09 548 00093091 0.00 144,862.25 -135,767,611.73 Anulacion 31/12/09 548 00093092 0.00 1,218,810.13 -134,548,801.60 Anulacion 31/12/09 548 00093093 0.00 9,336,009.10 -125,212,792.50 Anulacion 31/12/09 548 00093094 0.00 4,616.00 -125,208,176.50 Anulacion 31/12/09 548 00093095 0.00 653,950.38 -124,554,226.12 Anulacion 31/12/09 548 00093096 0.00 1,417,891.80 -123,136,334.32 Anulacion 31/12/09 548 00093097 0.00 44,203.39 -123,092,130.93 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/12/09 548 00093098 0.00 2,295.45 -123,089,835.48 Anulacion 31/12/09 548 00093099 0.00 813.48 -123,089,022.00 Anulacion 31/12/09 548 00093100 0.00 540.00 -123,088,482.00 Anulacion 31/12/09 548 00093101 0.00 3,259.20 -123,085,222.80 Anulacion 31/12/09 548 00093102 0.00 2,394.94 -123,082,827.86 Anulacion 31/12/09 548 00093103 0.00 0.46 -123,082,827.40 Anulacion 31/12/09 548 00093104 0.00 1,129.00 -123,081,698.40 Anulacion 31/12/09 548 00093105 0.00 632.07 -123,081,066.33 Anulacion 31/12/09 548 00093106 0.00 7,415.09 -123,073,651.24 Anulacion 31/12/09 548 00093107 0.00 0.01 -123,073,651.23 Anulacion 31/12/09 548 00093108 0.00 0.20 -123,073,651.03 Anulacion 31/12/09 548 00093109 0.00 102,710,701.81 - 20,362,949.22 Anulacion 31/12/09 548 00093110 0.00 66,171.41 - 20,296,777.81 Anulacion 31/12/09 548 00093111 0.00 401,912.96 - 19,894,864.85 Anulacion 31/12/09 548 00093112 0.00 3,691.69 - 19,891,173.16 Anulacion 31/12/09 548 00093113 0.00 24,900.15 - 19,866,273.01 Anulacion 31/12/09 548 00093114 0.00 6,504.21 - 19,859,768.80 Anulacion 31/12/09 548 00093115 0.00 1,115,170.88 - 18,744,597.92 Anulacion 31/12/09 548 00093116 0.00 12,188.53 - 18,732,409.39 Anulacion 31/12/09 548 00093117 0.00 486.89 - 18,731,922.50 Anulacion 31/12/09 548 00093118 0.00 281.54 - 18,731,640.96 Anulacion 31/12/09 548 00093119 0.00 1,093.66 - 18,730,547.30 Anulacion 31/12/09 548 00093120 0.00 6,567.67 - 18,723,979.63 Anulacion 31/12/09 548 00093121 0.00 7,890.68 - 18,716,088.95 Anulacion 31/12/09 548 00093122 0.00 42,356.66 - 18,673,732.29 Anulacion 31/12/09 548 00093123 0.00 558.00 - 18,673,174.29 Anulacion 31/12/09 548 00093124 0.00 12,675.52 - 18,660,498.77 Anulacion 31/12/09 548 00093125 0.00 153,508.23 - 18,506,990.54 Anulacion 31/12/09 548 00093126 0.00 0.90 - 18,506,989.64 Anulacion 31/12/09 548 00093127 0.00 13,359.65 - 18,493,629.99 Anulacion 31/12/09 548 00093128 0.00 10,523.74 - 18,483,106.25 Anulacion 31/12/09 548 00093129 0.00 756,278.41 - 17,726,827.84 Anulacion 31/12/09 548 00093130 0.00 291,965.59 - 17,434,862.25 Anulacion 31/12/09 548 00093131 0.00 58,360.00 - 17,376,502.25 Anulacion 31/12/09 548 00093132 0.00 1,346,945.36 - 16,029,556.89 Anulacion 31/12/09 548 00093133 0.00 132,067.92 - 15,897,488.97 Anulacion 31/12/09 548 00093134 0.00 13,752.57 - 15,883,736.40 Anulacion 31/12/09 548 00093135 0.00 2,378,072.54 - 13,505,663.86 Anulacion 31/12/09 548 00093136 0.00 4,878.71 - 13,500,785.15 Anulacion 31/12/09 548 00093137 0.00 147.43 - 13,500,637.72 Anulacion 31/12/09 548 00093138 0.00 14,897.85 - 13,485,739.87 Anulacion 31/12/09 548 00093139 0.00 3,738.17 - 13,482,001.70 Anulacion 31/12/09 548 00093140 0.00 0.20 - 13,482,001.50 Anulacion 31/12/09 548 00093141 0.00 831,377.81 - 12,650,623.69 Anulacion 31/12/09 548 00093142 0.00 58.02 - 12,650,565.67 Anulacion 31/12/09 548 00093143 0.00 66,505.44 - 12,584,060.23 Anulacion 31/12/09 548 00093144 0.00 282.50 - 12,583,777.73 Anulacion 31/12/09 548 00093145 0.00 1.41 - 12,583,776.32 Anulacion 31/12/09 548 00093146 0.00 30,306.93 - 12,553,469.39 Anulacion 31/12/09 548 00093147 0.00 2.00 - 12,553,467.39 Anulacion 31/12/09 548 00093148 0.00 25.00 - 12,553,442.39 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:16:21 Informe D3C Pagina 0/980 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2009 hasta 31/12/2009-Banco : 107Fondo Unificado Ctas.de la Provincia Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/12/09 548 00093149 0.00 35,534.47 - 12,517,907.92 Anulacion 31/12/09 548 00093150 0.00 923,386.55 - 11,594,521.37 Anulacion 31/12/09 548 00093151 0.00 49,000.00 - 11,545,521.37 Anulacion 31/12/09 548 00093152 0.00 12,975.36 - 11,532,546.01 Anulacion 31/12/09 548 00093153 0.00 7,419.67 - 11,525,126.34 Anulacion 31/12/09 548 00093154 0.00 16,330.81 - 11,508,795.53 Anulacion 31/12/09 548 00093155 0.00 34,400.73 - 11,474,394.80 Anulacion 31/12/09 548 00093156 0.00 14,632.00 - 11,459,762.80 Anulacion 31/12/09 548 00093157 0.00 18.00 - 11,459,744.80 Anulacion 31/12/09 548 00093158 0.00 4,779.47 - 11,454,965.33 Anulacion 31/12/09 548 00093159 0.00 0.03 - 11,454,965.30 Anulacion 31/12/09 548 00093160 0.00 6,533,445.61 - 4,921,519.69 Anulacion