GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/12/09 Saldo Anterior 102,710,701.81 04/01/10 037 00000001 9,693,283.76 0.00 93,017,418.05 Manual 00000100 04/01/10 549 00000034 0.00 1,115,209.94 94,132,627.99 Manual 00000126 04/01/10 510 00000107 0.00 12,402.13 94,145,030.12 Manual 00000100 04/01/10 549 00000115 0.00 13,748.98 94,158,779.10 Manual 00000124 04/01/10 549 00000133 0.00 17,002.73 94,175,781.83 Manual 00000124 04/01/10 518 00000535 0.00 4,306,032.53 98,481,814.36 Manual 00000272 04/01/10 507 00000553 0.00 284.00 98,482,098.36 Manual 00000113 04/01/10 549 00000931 0.00 146,116.43 98,628,214.79 Manual 00000201 04/01/10 549 00001057 0.00 36.00 98,628,250.79 Manual 00000481 04/01/10 549 00001217 0.00 179.00 98,628,429.79 Sin conciliar 04/01/10 549 00003163 0.00 352.40 98,628,782.19 Manual 00000479 04/01/10 549 00003170 0.00 381.50 98,629,163.69 Manual 00001305 04/01/10 549 00003415 0.00 2,561.00 98,631,724.69 Manual 00000265 04/01/10 549 00005251 0.00 109,827.28 98,741,551.97 Sin conciliar 04/01/10 549 00006780 0.00 95.51 98,741,647.48 Manual 00000186 04/01/10 049 Deb. Fdo. Unificado 00045227 98,741,647.48 0.00 0.00 Anulacion 04/01/10 548 00070148 0.00 102,710,701.81 102,710,701.81 Anulacion 05/01/10 037 00000002 59,113,477.83 0.00 43,597,223.98 Manual 00000103 05/01/10 037 00000003 1,881,530.80 0.00 41,715,693.18 Manual 00000102 05/01/10 549 00000010 0.00 20,072.68 41,735,765.86 Manual 00000125 05/01/10 510 00000017 0.00 5,750.93 41,741,516.79 Manual 00000107 05/01/10 549 00000034 0.00 1,053,309.10 42,794,825.89 Manual 00000132 05/01/10 037 00000053 160.00 0.00 42,794,665.89 Manual 00000101 05/01/10 037 00000058 2,381.00 0.00 42,792,284.89 Manual 00000101 05/01/10 037 00000059 2,381.00 0.00 42,789,903.89 Manual 00000101 05/01/10 037 00000060 2,381.00 0.00 42,787,522.89 Manual 00000101 05/01/10 037 00000061 2,381.00 0.00 42,785,141.89 Manual 00000101 05/01/10 549 00000115 0.00 142,090.15 42,927,232.04 Manual 00000125 05/01/10 549 00000133 0.00 147,437.63 43,074,669.67 Manual 00000125 05/01/10 510 00000201 0.00 4,689.93 43,079,359.60 Manual 00000108 05/01/10 549 00000245 0.00 4,770.08 43,084,129.68 Manual 00000456 05/01/10 549 00000450 0.00 29,550.95 43,113,680.63 Manual 00000416 05/01/10 510 00000564 0.00 19,028.54 43,132,709.17 Manual 00000106 05/01/10 549 00000669 0.00 32,693.56 43,165,402.73 Manual 00000480 05/01/10 522 00001021 0.00 1,400.00 43,166,802.73 Manual 00000112 05/01/10 563 00001023 0.00 2,508.69 43,169,311.42 Manual 00010019 05/01/10 522 00001025 0.00 953.42 43,170,264.84 Manual 00000117 05/01/10 549 00001057 0.00 2,900.50 43,173,165.34 Manual 00000481 05/01/10 549 00001125 0.00 690.00 43,173,855.34 Manual 00002702 05/01/10 549 00001132 0.00 6,463.20 43,180,318.54 Manual 00000270 05/01/10 549 00001217 0.00 1,238.00 43,181,556.54 Sin conciliar 05/01/10 549 00002757 0.00 650.00 43,182,206.54 Manual 00002702 05/01/10 549 00002887 0.00 4,762.00 43,186,968.54 Manual 00013021 05/01/10 549 00003163 0.00 25,461.57 43,212,430.11 Manual 00000479 05/01/10 549 00003170 0.00 1,981,944.14 45,194,374.25 Manual 00001305 05/01/10 549 00003378 0.00 604.00 45,194,978.25 Manual 00000211 05/01/10 549 00003798 0.00 105.00 45,195,083.25 Manual 00000441 05/01/10 549 00004555 0.00 192.00 45,195,275.25 Sin conciliar 05/01/10 549 00005251 0.00 24,856.56 45,220,131.81 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/01/10 549 00005411 0.00 180.00 45,220,311.81 Manual 00009267 05/01/10 510 00005641 0.00 20,904.00 45,241,215.81 Manual 00000109 05/01/10 510 00005642 0.00 17,187.54 45,258,403.35 Manual 00000106 05/01/10 510 00005643 0.00 17,629.94 45,276,033.29 Manual 00000109 05/01/10 006 Debito Polizas 00050904 100,000.00 0.00 45,176,033.29 Manual 00000196 05/01/10 548 00074720 0.00 98,741,647.48 143,917,680.77 Anulacion 05/01/10 049 Deb. Fdo. Unificado 00094477 41,206,978.96 0.00 102,710,701.81 Anulacion 06/01/10 037 00000004 4,000,000.00 0.00 98,710,701.81 Manual 00000110 06/01/10 037 00000005 10,655,083.34 0.00 88,055,618.47 Manual 00000111 06/01/10 549 00000010 0.00 42,776.54 88,098,395.01 Manual 00000129 06/01/10 549 00000034 0.00 2,672,637.53 90,771,032.54 Manual 00000133 06/01/10 549 00000115 0.00 106,776.25 90,877,808.79 Manual 00000129 06/01/10 549 00000133 0.00 146,548.97 91,024,357.76 Manual 00000129 06/01/10 549 00000245 0.00 267.98 91,024,625.74 Manual 00000456 06/01/10 549 00000450 0.00 72,500.15 91,097,125.89 Manual 00000416 06/01/10 549 00000669 0.00 12,461.07 91,109,586.96 Manual 00000480 06/01/10 522 00000755 0.00 266,866.62 91,376,453.58 Manual 00000143 06/01/10 522 00000994 0.00 552.07 91,377,005.65 Manual 00000386 06/01/10 522 00001022 0.00 350.28 91,377,355.93 Manual 00000387 06/01/10 549 00001057 0.00 1,592.00 91,378,947.93 Manual 00000481 06/01/10 549 00001125 0.00 860.00 91,379,807.93 Manual 00002702 06/01/10 549 00001651 0.00 40.00 91,379,847.93 Manual 00002525 06/01/10 549 00002757 0.00 885.00 91,380,732.93 Manual 00002702 06/01/10 549 00003170 0.00 21,408.53 91,402,141.46 Manual 00001305 06/01/10 549 00003378 0.00 2,126.00 91,404,267.46 Manual 00000211 06/01/10 549 00003415 0.00 36,103.77 91,440,371.23 Manual 00000265 06/01/10 549 00003538 0.00 50.00 91,440,421.23 Manual 00000187 06/01/10 549 00003798 0.00 3,749.38 91,444,170.61 Manual 00000441 06/01/10 549 00004555 0.00 206.00 91,444,376.61 Sin conciliar 06/01/10 549 00005251 0.00 21,431.94 91,465,808.55 Sin conciliar 06/01/10 549 00005411 0.00 760.00 91,466,568.55 Manual 00009267 06/01/10 548 00014059 0.00 41,206,978.96 132,673,547.51 Anulacion 06/01/10 049 Deb. Fdo. Unificado 00025755 29,962,845.70 0.00 102,710,701.81 Anulacion 07/01/10 037 00000006 378,771.16 0.00 102,331,930.65 Manual 00000116 07/01/10 037 00000007 9,250,486.22 0.00 93,081,444.43 Manual 00000115 07/01/10 549 00000010 0.00 262,692.59 93,344,137.02 Manual 00000137 07/01/10 549 00000034 0.00 1,822,312.19 95,166,449.21 Manual 00000134 07/01/10 006 Debito Polizas 00000111 154,745.39 0.00 95,011,703.82 Manual 00000114 07/01/10 549 00000115 0.00 1,076,968.64 96,088,672.46 Manual 00000137 07/01/10 549 00000133 0.00 143,105.16 96,231,777.62 Manual 00000137 07/01/10 549 00000245 0.00 535.96 96,232,313.58 Manual 00000456 07/01/10 549 00000450 0.00 78,149.93 96,310,463.51 Manual 00000416 07/01/10 510 00000564 0.00 3,106.84 96,313,570.35 Manual 00000120 07/01/10 510 00000581 0.00 1,200.00 96,314,770.35 Manual 00000116 07/01/10 510 00000582 0.00 2,656.00 96,317,426.35 Manual 00000116 07/01/10 510 00000583 0.00 1,200.00 96,318,626.35 Manual 00000116 07/01/10 510 00000584 0.00 1,200.00 96,319,826.35 Manual 00000116 07/01/10 510 00000585 0.00 15,219.21 96,335,045.56 Manual 00000116 07/01/10 510 00000595 0.00 2,467.33 96,337,512.89 Manual 00000116 07/01/10 510 00000597 0.00 1,200.00 96,338,712.89 Manual 00000116 07/01/10 510 00000598 0.00 1,200.00 96,339,912.89 Manual 00000116 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/01/10 510 00000599 0.00 1,200.00 96,341,112.89 Manual 00000116 07/01/10 510 00000602 0.00 2,490.00 96,343,602.89 Manual 00000116 07/01/10 549 00000669 0.00 15,944.81 96,359,547.70 Manual 00000480 07/01/10 549 00001057 0.00 1,389.50 96,360,937.20 Manual 00000481 07/01/10 549 00001125 0.00 785.00 96,361,722.20 Manual 00002702 07/01/10 549 00001651 0.00 150.00 96,361,872.20 Manual 00002525 07/01/10 549 00002757 0.00 905.00 96,362,777.20 Manual 00002702 07/01/10 549 00002887 0.00 4,762.00 96,367,539.20 Manual 00013021 07/01/10 549 00003163 0.00 9,080.28 96,376,619.48 Manual 00000479 07/01/10 549 00003170 0.00 71.40 96,376,690.88 Manual 00001305 07/01/10 549 00003538 0.00 200.00 96,376,890.88 Manual 00000187 07/01/10 549 00004555 0.00 430.20 96,377,321.08 Sin conciliar 07/01/10 549 00005251 0.00 8,576.91 96,385,897.99 Sin conciliar 07/01/10 549 00005411 0.00 340.00 96,386,237.99 Manual 00009267 07/01/10 510 00005641 0.00 4,875.92 96,391,113.91 Manual 00000120 07/01/10 510 00005642 0.00 922.60 96,392,036.51 Manual 00000120 07/01/10 510 00020502 0.00 2,863.01 96,394,899.52 Manual 00000120 07/01/10 510 00020503 0.00 2,899.18 96,397,798.70 Manual 00000120 07/01/10 049 Deb. Fdo. Unificado 00073875 23,649,942.59 0.00 72,747,856.11 Anulacion 07/01/10 548 00083317 0.00 29,962,845.70 102,710,701.81 Anulacion 08/01/10 037 00000008 5,993,348.73 0.00 96,717,353.08 Manual 00000119 08/01/10 037 00000009 971,319.39 0.00 95,746,033.69 Manual 00000119 08/01/10 037 00000010 15,219.21 0.00 95,730,814.48 Manual 00000119 08/01/10 549 00000010 0.00 312,837.98 96,043,652.46 Manual 00000155 08/01/10 549 00000034 0.00 2,993,239.32 99,036,891.78 Manual 00000131 08/01/10 549 00000115 0.00 99,885.45 99,136,777.23 Manual 00000155 08/01/10 549 00000133 0.00 137,451.70 99,274,228.93 Manual 00000155 08/01/10 590 00000535 0.00 2,381.00 99,276,609.93 Manual 00000158 08/01/10 037 00000630 6,000.00 0.00 99,270,609.93 Manual 00000118 08/01/10 549 00000638 0.00 2,601,462.39 101,872,072.32 Manual 00000268 08/01/10 549 00001057 0.00 744.00 101,872,816.32 Manual 00000481 08/01/10 549 00001125 0.00 820.00 101,873,636.32 Manual 00002702 08/01/10 549 00001217 0.00 49.80 101,873,686.12 Sin conciliar 08/01/10 549 00001651 0.00 250.00 101,873,936.12 Manual 00002525 08/01/10 549 00002757 0.00 815.00 101,874,751.12 Manual 00002702 08/01/10 549 00003163 0.00 89,352.02 101,964,103.14 Manual 00000479 08/01/10 549 00003170 0.00 29,238.74 101,993,341.88 Manual 00001305 08/01/10 549 00003415 0.00 1,981.41 101,995,323.29 Manual 00000265 08/01/10 549 00003538 0.00 100.00 101,995,423.29 Manual 00000187 08/01/10 549 00005251 0.00 5,055.38 102,000,478.67 Sin conciliar 08/01/10 549 00005411 0.00 370.00 102,000,848.67 Manual 00009267 08/01/10 548 00010257 0.00 23,649,942.59 125,650,791.26 Anulacion 08/01/10 510 00020502 0.00 8,535.77 125,659,327.03 Manual 00000120 08/01/10 510 00050801 0.00 42,770.94 125,702,097.97 Manual 00000120 08/01/10 049 Deb. Fdo. Unificado 00054843 22,991,396.16 0.00 102,710,701.81 Anulacion 11/01/10 549 00000010 0.00 1,800,603.79 104,511,305.60 Manual 00000156 11/01/10 037 00000011 2,165,652.03 0.00 102,345,653.57 Manual 00000136 11/01/10 549 00000034 0.00 1,493,477.84 103,839,131.41 Manual 00000127 11/01/10 549 00000115 0.00 356,143.42 104,195,274.83 Manual 00000156 11/01/10 549 00000133 0.00 177,222.79 104,372,497.62 Manual 00000156 11/01/10 549 00001057 0.00 827.50 104,373,325.12 Manual 00000481 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/01/10 549 00001125 0.00 980.00 104,374,305.12 Manual 00002702 11/01/10 549 00001132 0.00 7,902.00 104,382,207.12 Manual 00000270 11/01/10 549 00001217 0.00 120.00 104,382,327.12 Sin conciliar 11/01/10 549 00001651 0.00 920.00 104,383,247.12 Manual 00002525 11/01/10 549 00002757 0.00 810.00 104,384,057.12 Manual 00002702 11/01/10 549 00002887 0.00 10,390.22 104,394,447.34 Manual 00013021 11/01/10 549 00003163 0.00 1,411.01 104,395,858.35 Sin conciliar 11/01/10 549 00003170 0.00 263,093.29 104,658,951.64 Manual 00001305 11/01/10 549 00003538 0.00 250.00 104,659,201.64 Manual 00000187 11/01/10 549 00004555 0.00 100.00 104,659,301.64 Sin conciliar 11/01/10 549 00005251 0.00 17,947.20 104,677,248.84 Sin conciliar 11/01/10 549 00005763 0.00 43,560.50 104,720,809.34 Manual 00000370 11/01/10 549 00006575 0.00 840.00 104,721,649.34 Sin conciliar 11/01/10 510 00011101 0.00 8,120.71 104,729,770.05 Manual 00000130 11/01/10 548 00031529 0.00 22,991,396.16 127,721,166.21 Anulacion 11/01/10 049 Deb. Fdo. Unificado 00065304 25,010,464.40 0.00 102,710,701.81 Anulacion 12/01/10 549 00000010 0.00 837,257.30 103,547,959.11 Manual 00000160 12/01/10 037 00000012 4,526,904.31 0.00 99,021,054.80 Manual 00000135 12/01/10 037 00000013 1,304,277.88 0.00 97,716,776.92 Manual 00000135 12/01/10 549 00000034 0.00 1,405,276.87 99,122,053.79 Manual 00000128 12/01/10 537 00000075 0.00 1,700.00 99,123,753.79 Sin conciliar 12/01/10 549 00000115 0.00 172,906.24 99,296,660.03 Manual 00000160 12/01/10 549 00000133 0.00 502,802.98 99,799,463.01 Manual 00000160 12/01/10 006 Debito Polizas 00000341 110.04 0.00 99,799,352.97 Manual 00008128 12/01/10 507 00000353 0.00 1,500.00 99,800,852.97 Manual 00000189 12/01/10 507 00000553 0.00 1,500.00 99,802,352.97 Manual 00000189 12/01/10 549 00000669 0.00 803.94 99,803,156.91 Manual 00000480 12/01/10 549 00001057 0.00 2,290.50 99,805,447.41 Manual 00000481 12/01/10 006 Debito Polizas 00001111 890,978.77 0.00 98,914,468.64 Manual 00000145 12/01/10 549 00001125 0.00 960.00 98,915,428.64 Manual 00002702 12/01/10 549 00001217 0.00 120.00 98,915,548.64 Sin conciliar 12/01/10 549 00001651 0.00 320.00 98,915,868.64 Manual 00002525 12/01/10 549 00002757 0.00 635.00 98,916,503.64 Manual 00002702 12/01/10 549 00003170 0.00 29,589.37 98,946,093.01 Manual 00001305 12/01/10 006 Debito Polizas 00003341 875.00 0.00 98,945,218.01 Manual 00006912 12/01/10 549 00003378 0.00 1,540.00 98,946,758.01 Manual 00000211 12/01/10 549 00003415 0.00 4,491.16 98,951,249.17 Manual 00000265 12/01/10 549 00003538 0.00 130.00 98,951,379.17 Manual 00000187 12/01/10 006 Debito Polizas 00004341 16,675.00 0.00 98,934,704.17 Sin conciliar 12/01/10 549 00005251 0.00 16,986.56 98,951,690.73 Sin conciliar 12/01/10 006 Debito Polizas 00005341 19,788.75 0.00 98,931,901.98 Sin conciliar 12/01/10 549 00005411 0.00 260.00 98,932,161.98 Manual 00009267 12/01/10 549 00005763 0.00 3,766.50 98,935,928.48 Manual 00000370 12/01/10 549 00006575 0.00 4,115.41 98,940,043.89 Manual 00010005 12/01/10 548 00033744 0.00 25,010,464.40 123,950,508.29 Anulacion 12/01/10 510 00043213 0.00 11,544.00 123,962,052.29 Manual 00000138 12/01/10 049 Deb. Fdo. Unificado 00060162 21,257,285.72 0.00 102,704,766.57 Anulacion 12/01/10 510 00083601 0.00 7,635.24 102,712,401.81 Manual 00000138 13/01/10 549 00000010 0.00 811,451.31 103,523,853.12 Manual 00000161 13/01/10 037 00000014 700,000.00 0.00 102,823,853.12 Manual 00000140 13/01/10 037 00000015 3,869,712.26 0.00 98,954,140.86 Manual 00000139 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/01/10 037 00000016 610,435.47 0.00 98,343,705.39 Manual 00000141 13/01/10 549 00000034 0.00 4,777,878.16 103,121,583.55 Manual 00000142 13/01/10 507 00000053 0.00 144,501.27 103,266,084.82 Manual 00007787 13/01/10 518 00000053 0.00 2,174,110.88 105,440,195.70 Manual 00007787 13/01/10 549 00000115 0.00 396,091.47 105,836,287.17 Manual 00000161 13/01/10 549 00000133 0.00 319,423.68 106,155,710.85 Manual 00000161 13/01/10 549 00000245 0.00 63,913.23 106,219,624.08 Manual 00000456 13/01/10 549 00000450 0.00 496.37 106,220,120.45 Manual 00000416 13/01/10 036 00000535 156,775.63 0.00 106,063,344.82 Manual 00007786 13/01/10 036 00000553 2,490,086.30 0.00 103,573,258.52 Manual 00007786 13/01/10 549 00001057 0.00 668.00 103,573,926.52 Manual 00000481 13/01/10 549 00001125 0.00 1,055.00 103,574,981.52 Manual 00002702 13/01/10 549 00001217 0.00 92.00 103,575,073.52 Sin conciliar 13/01/10 549 00001651 0.00 465.00 103,575,538.52 Manual 00002525 13/01/10 549 00002757 0.00 850.00 103,576,388.52 Manual 00002702 13/01/10 549 00003163 0.00 150.00 103,576,538.52 Manual 00000479 13/01/10 549 00003170 0.00 635,376.04 104,211,914.56 Manual 00001305 13/01/10 544 00003630 0.00 22,771.41 104,234,685.97 Manual 00009809 13/01/10 549 00004555 0.00 140.40 104,234,826.37 Sin conciliar 13/01/10 549 00005251 0.00 11,500.98 104,246,327.35 Sin conciliar 13/01/10 549 00005411 0.00 200.00 104,246,527.35 Manual 00009267 13/01/10 049 Deb. Fdo. Unificado 00022755 22,793,111.26 0.00 81,453,416.09 Anulacion 13/01/10 548 00072324 0.00 21,257,285.72 102,710,701.81 Anulacion 14/01/10 549 00000010 0.00 2,620,674.97 105,331,376.78 Manual 00000165 14/01/10 037 00000017 4,253,031.03 0.00 101,078,345.75 Manual 00000150 14/01/10 037 00000018 3,062,520.84 0.00 98,015,824.91 Manual 00000150 14/01/10 549 00000034 0.00 6,325,519.04 104,341,343.95 Manual 00000151 14/01/10 549 00000115 0.00 967,238.60 105,308,582.55 Manual 00000165 14/01/10 549 00000133 0.00 1,580,714.92 106,889,297.47 Manual 00000165 14/01/10 563 00000175 0.00 13,500.00 106,902,797.47 Sin conciliar 14/01/10 507 00000553 0.00 1,500.00 106,904,297.47 Manual 00000190 14/01/10 549 00000669 0.00 3,483.74 106,907,781.21 Manual 00000480 14/01/10 549 00001057 0.00 1,060.00 106,908,841.21 Manual 00000481 14/01/10 549 00001125 0.00 882.00 106,909,723.21 Manual 00002702 14/01/10 549 00001132 0.00 16,606.95 106,926,330.16 Manual 00000270 14/01/10 549 00001651 0.00 740.00 106,927,070.16 Manual 00002525 14/01/10 549 00002757 0.00 660.00 106,927,730.16 Manual 00002702 14/01/10 549 00003170 0.00 54,166.33 106,981,896.49 Manual 00001305 14/01/10 549 00003378 0.00 3,772.00 106,985,668.49 Manual 00000211 14/01/10 549 00003798 0.00 630.00 106,986,298.49 Manual 00000441 14/01/10 549 00005251 0.00 17,270.99 107,003,569.48 Sin conciliar 14/01/10 549 00005411 0.00 80.00 107,003,649.48 Manual 00009267 14/01/10 049 Deb. Fdo. Unificado 00033342 27,086,058.93 0.00 79,917,590.55 Anulacion 14/01/10 548 00064082 0.00 22,793,111.26 102,710,701.81 Anulacion 15/01/10 549 00000010 0.00 3,997,291.76 106,707,993.57 Manual 00000170 15/01/10 037 00000019 3,217,219.63 0.00 103,490,773.94 Manual 00000144 15/01/10 037 00000020 100,000.00 0.00 103,390,773.94 Manual 00000144 15/01/10 549 00000034 0.00 3,976,207.13 107,366,981.07 Manual 00000146 15/01/10 549 00000115 0.00 706,646.68 108,073,627.75 Manual 00000170 15/01/10 549 00000133 0.00 535,650.83 108,609,278.58 Manual 00000170 15/01/10 006 Debito Polizas 00000341 39,688.60 0.00 108,569,589.98 Manual 00005726 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/01/10 549 00000450 0.00 75,488.36 108,645,078.34 Manual 00000416 15/01/10 507 00000535 0.00 333.61 108,645,411.95 Manual 00000147 15/01/10 518 00000535 0.00 16,982.45 108,662,394.40 Manual 00000147 15/01/10 549 00000577 0.00 13,815,630.19 122,478,024.59 Manual 00000154 15/01/10 549 00000669 0.00 15,396.08 122,493,420.67 Manual 00000480 15/01/10 549 00001057 0.00 1,848.00 122,495,268.67 Manual 00000481 15/01/10 549 00001125 0.00 1,975.00 122,497,243.67 Manual 00002702 15/01/10 549 00001217 0.00 3,380.02 122,500,623.69 Sin conciliar 15/01/10 549 00001651 0.00 140.00 122,500,763.69 Manual 00002525 15/01/10 549 00002757 0.00 1,505.00 122,502,268.69 Manual 00002702 15/01/10 549 00002887 0.00 2,413.47 122,504,682.16 Manual 00013021 15/01/10 549 00003163 0.00 922.11 122,505,604.27 Manual 00000479 15/01/10 549 00003170 0.00 49,631.74 122,555,236.01 Manual 00001305 15/01/10 006 Debito Polizas 00003341 9,104.37 0.00 122,546,131.64 Manual 00010568 15/01/10 549 00003378 0.00 1,054.00 122,547,185.64 Manual 00000211 15/01/10 549 00003415 0.00 28,340.58 122,575,526.22 Manual 00000265 15/01/10 549 00003538 0.00 204.50 122,575,730.72 Manual 00000187 15/01/10 549 00003798 0.00 136.50 122,575,867.22 Manual 00000441 15/01/10 006 Debito Polizas 00004341 156,926.11 0.00 122,418,941.11 Sin conciliar 15/01/10 549 00004555 0.00 2,443.76 122,421,384.87 Sin conciliar 15/01/10 549 00005251 0.00 14,035.62 122,435,420.49 Sin conciliar 15/01/10 006 Debito Polizas 00005341 170,257.72 0.00 122,265,162.77 Sin conciliar 15/01/10 549 00005411 0.00 900.00 122,266,062.77 Manual 00009267 15/01/10 549 00005763 0.00 10,421.75 122,276,484.52 Manual 00000370 15/01/10 049 Deb. Fdo. Unificado 00015782 46,651,841.64 0.00 75,624,642.88 Anulacion 15/01/10 548 00061335 0.00 27,086,058.93 102,710,701.81 Anulacion 18/01/10 006 Debito Polizas 00000001 35,559.93 0.00 102,675,141.88 Manual 00000379 18/01/10 549 00000010 0.00 839,004.37 103,514,146.25 Manual 00000172 18/01/10 037 00000021 4,152,517.54 0.00 99,361,628.71 Manual 00000148 18/01/10 549 00000034 0.00 1,415,527.07 100,777,155.78 Manual 00000149 18/01/10 549 00000115 0.00 3,732,120.15 104,509,275.93 Manual 00000172 18/01/10 549 00000133 0.00 666,895.32 105,176,171.25 Manual 00000172 18/01/10 549 00000245 0.00 46,762.51 105,222,933.76 Manual 00000456 18/01/10 590 00000553 0.00 254.29 105,223,188.05 Manual 00005186 18/01/10 549 00001057 0.00 1,137.00 105,224,325.05 Manual 00000481 18/01/10 549 00001132 0.00 6,207.80 105,230,532.85 Manual 00000270 18/01/10 549 00001217 0.00 50.00 105,230,582.85 Sin conciliar 18/01/10 549 00001651 0.00 370.00 105,230,952.85 Manual 00002525 18/01/10 510 00001907 0.00 1,060.35 105,232,013.20 Manual 00000148 18/01/10 006 Debito Polizas 00002554 38,333.33 0.00 105,193,679.87 Manual 00000378 18/01/10 549 00002887 0.00 3,448.50 105,197,128.37 Manual 00000242 18/01/10 549 00003170 0.00 146,253.61 105,343,381.98 Manual 00001305 18/01/10 549 00003538 0.00 390.00 105,343,771.98 Manual 00000243 18/01/10 549 00005251 0.00 5,329.32 105,349,101.30 Sin conciliar 18/01/10 549 00005411 0.00 220.00 105,349,321.30 Manual 00009267 18/01/10 006 Debito Polizas 00005777 53,300.00 0.00 105,296,021.30 Manual 00000381 18/01/10 548 00063705 0.00 46,651,841.64 151,947,862.94 Anulacion 18/01/10 049 Deb. Fdo. Unificado 00081522 49,237,161.13 0.00 102,710,701.81 Anulacion 19/01/10 549 00000010 0.00 6,182,821.11 108,893,522.92 Manual 00000172 19/01/10 037 00000022 155,645.00 0.00 108,737,877.92 Manual 00000153 19/01/10 037 00000023 2,981,702.12 0.00 105,756,175.80 Manual 00000153 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/01/10 037 00000024 2,999,124.38 0.00 102,757,051.42 Manual 00000153 19/01/10 549 00000034 0.00 3,902,395.58 106,659,447.00 Manual 00000157 19/01/10 549 00000115 0.00 496,348.17 107,155,795.17 Manual 00000172 19/01/10 549 00000133 0.00 567,763.55 107,723,558.72 Manual 00000172 19/01/10 549 00000245 0.00 35,239.37 107,758,798.09 Manual 00000456 19/01/10 549 00000450 0.00 60,163.37 107,818,961.46 Manual 00000416 19/01/10 006 Debito Polizas 00000535 2,381.00 0.00 107,816,580.46 Manual 00000158 19/01/10 549 00000577 0.00 7,260,323.69 115,076,904.15 Manual 00000162 19/01/10 549 00001057 0.00 1,523.50 115,078,427.65 Manual 00000481 19/01/10 549 00001125 0.00 785.00 115,079,212.65 Manual 00002702 19/01/10 549 00001217 0.00 49.00 115,079,261.65 Sin conciliar 19/01/10 037 00001891 414.66 0.00 115,078,846.99 Manual 00000152 19/01/10 510 00001974 0.00 6,182.00 115,085,028.99 Manual 00000153 19/01/10 549 00002757 0.00 670.00 115,085,698.99 Manual 00002702 19/01/10 549 00003163 0.00 68,799.45 115,154,498.44 Sin conciliar 19/01/10 549 00003170 0.00 815,348.89 115,969,847.33 Manual 00001305 19/01/10 549 00003415 0.00 70,528.85 116,040,376.18 Manual 00000265 19/01/10 549 00003798 0.00 720.00 116,041,096.18 Manual 00000441 19/01/10 549 00005251 0.00 13,688.44 116,054,784.62 Sin conciliar 19/01/10 549 00005411 0.00 380.00 116,055,164.62 Manual 00009267 19/01/10 037 00005631 92,312.25 0.00 115,962,852.37 Manual 00008536 19/01/10 049 Deb. Fdo. Unificado 00020761 62,489,311.69 0.00 53,473,540.68 Anulacion 19/01/10 548 00054707 0.00 49,237,161.13 102,710,701.81 Anulacion 20/01/10 549 00000010 0.00 5,204,535.26 107,915,237.07 Manual 00000175 20/01/10 037 00000025 3,206,422.11 0.00 104,708,814.96 Manual 00000159 20/01/10 037 00000026 283,386.14 0.00 104,425,428.82 Manual 00000159 20/01/10 037 00000027 89,341.00 0.00 104,336,087.82 Manual 00000159 20/01/10 549 00000034 0.00 4,691,902.77 109,027,990.59 Manual 00000163 20/01/10 549 00000115 0.00 355,644.66 109,383,635.25 Manual 00000175 20/01/10 549 00000133 0.00 290,632.18 109,674,267.43 Manual 00000175 20/01/10 549 00000245 0.00 61,903.38 109,736,170.81 Manual 00000456 20/01/10 549 00000450 0.00 2,405.34 109,738,576.15 Manual 00000416 20/01/10 510 00000656 0.00 622.43 109,739,198.58 Manual 00000176 20/01/10 549 00000669 0.00 535.96 109,739,734.54 Manual 00000480 20/01/10 500 00001032 0.00 739.85 109,740,474.39 Manual 00000176 20/01/10 549 00001057 0.00 1,194.00 109,741,668.39 Manual 00000481 20/01/10 549 00001125 0.00 1,010.00 109,742,678.39 Manual 00002702 20/01/10 549 00001651 0.00 245.00 109,742,923.39 Manual 00002525 20/01/10 006 Debito Polizas 00002001 100,000.00 0.00 109,642,923.39 Manual 00000196 20/01/10 510 00002027 0.00 6,182.00 109,649,105.39 Manual 00000159 20/01/10 037 00002039 650.00 0.00 109,648,455.39 Manual 00000159 20/01/10 037 00002040 138,988.01 0.00 109,509,467.38 Manual 00000159 20/01/10 037 00002043 400.00 0.00 109,509,067.38 Manual 00000159 20/01/10 037 00002044 3.98 0.00 109,509,063.40 Manual 00000159 20/01/10 037 00002046 1,500.00 0.00 109,507,563.40 Manual 00000159 20/01/10 549 00002757 0.00 820.00 109,508,383.40 Manual 00002702 20/01/10 549 00002801 0.00 7,026.41 109,515,409.81 Manual 00000306 20/01/10 549 00002887 0.00 35,715.00 109,551,124.81 Manual 00000242 20/01/10 549 00003170 0.00 588.65 109,551,713.46 Manual 00001305 20/01/10 549 00003378 0.00 3,154.00 109,554,867.46 Manual 00000211 20/01/10 549 00003798 0.00 420.00 109,555,287.46 Manual 00000441 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/01/10 549 00005251 0.00 5,436.32 109,560,723.78 Sin conciliar 20/01/10 549 00005411 0.00 660.00 109,561,383.78 Manual 00009267 20/01/10 049 Deb. Fdo. Unificado 00035952 69,339,993.66 0.00 40,221,390.12 Anulacion 20/01/10 548 00065950 0.00 62,489,311.69 102,710,701.81 Anulacion 21/01/10 549 00000010 0.00 657,228.25 103,367,930.06 Manual 00000182 21/01/10 037 00000028 2,559,601.70 0.00 100,808,328.36 Manual 00000166 21/01/10 037 00000029 2,363.31 0.00 100,805,965.05 Manual 00000168 21/01/10 037 00000030 26,799.44 0.00 100,779,165.61 Manual 00000167 21/01/10 549 00000034 0.00 4,308,988.67 105,088,154.28 Manual 00000164 21/01/10 549 00000115 0.00 112,916.74 105,201,071.02 Manual 00000182 21/01/10 549 00000133 0.00 2,579,504.10 107,780,575.12 Manual 00000182 21/01/10 549 00000245 0.00 14,202.94 107,794,778.06 Manual 00000456 21/01/10 549 00000450 0.00 800.78 107,795,578.84 Manual 00000416 21/01/10 507 00000535 0.00 21,960.10 107,817,538.94 Manual 00002692 21/01/10 549 00000669 0.00 8,709.35 107,826,248.29 Manual 00000480 21/01/10 549 00001057 0.00 1,038.50 107,827,286.79 Manual 00000481 21/01/10 549 00001125 0.00 1,040.00 107,828,326.79 Manual 00002702 21/01/10 549 00001651 0.00 615.00 107,828,941.79 Manual 00002525 21/01/10 510 00002164 0.00 406.74 107,829,348.53 Manual 00000166 21/01/10 510 00002166 0.00 442.71 107,829,791.24 Manual 00000168 21/01/10 549 00002757 0.00 815.00 107,830,606.24 Manual 00002702 21/01/10 549 00003163 0.00 16,932.79 107,847,539.03 Sin conciliar 21/01/10 549 00003170 0.00 16,131.52 107,863,670.55 Manual 00001305 21/01/10 507 00003353 0.00 19,000.00 107,882,670.55 Sin conciliar 21/01/10 549 00003378 0.00 1,110.00 107,883,780.55 Manual 00000211 21/01/10 549 00003798 0.00 7,739.00 107,891,519.55 Manual 00000441 21/01/10 549 00004555 0.00 100.00 107,891,619.55 Sin conciliar 21/01/10 549 00005251 0.00 26,106.00 107,917,725.55 Sin conciliar 21/01/10 549 00005411 0.00 240.00 107,917,965.55 Manual 00009267 21/01/10 548 00063610 0.00 69,339,993.66 177,257,959.21 Anulacion 21/01/10 049 Deb. Fdo. Unificado 00092328 74,547,257.40 0.00 102,710,701.81 Anulacion 22/01/10 549 00000010 0.00 132,124.94 102,842,826.75 Manual 00000223 22/01/10 037 00000031 12,476,736.93 0.00 90,366,089.82 Manual 00003112 22/01/10 037 00000032 145,291.66 0.00 90,220,798.16 Manual 00003112 22/01/10 549 00000034 0.00 6,054,036.13 96,274,834.29 Manual 00000171 22/01/10 549 00000115 0.00 147,944.40 96,422,778.69 Manual 00000223 22/01/10 549 00000133 0.00 58,700.26 96,481,478.95 Manual 00000223 22/01/10 507 00000353 0.00 936.41 96,482,415.36 Sin conciliar 22/01/10 549 00000450 0.00 16,120.71 96,498,536.07 Manual 00000416 22/01/10 507 00000553 0.00 500.00 96,499,036.07 Sin conciliar 22/01/10 507 00000555 0.00 8,333.50 96,507,369.57 Sin conciliar 22/01/10 549 00000669 0.00 5,895.56 96,513,265.13 Manual 00000480 22/01/10 549 00001057 0.00 788.00 96,514,053.13 Manual 00000481 22/01/10 549 00001125 0.00 875.00 96,514,928.13 Manual 00002702 22/01/10 549 00001132 0.00 2,474.50 96,517,402.63 Manual 00000270 22/01/10 549 00001217 0.00 194.40 96,517,597.03 Sin conciliar 22/01/10 549 00001651 0.00 370.00 96,517,967.03 Manual 00002525 22/01/10 037 00002213 1,060.35 0.00 96,516,906.68 Manual 00003370 22/01/10 510 00002242 0.00 54,026.66 96,570,933.34 Manual 00003112 22/01/10 549 00002757 0.00 1,025.00 96,571,958.34 Manual 00002702 22/01/10 549 00002887 0.00 7,143.00 96,579,101.34 Manual 00000242 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/01/10 549 00003170 0.00 1,243.29 96,580,344.63 Manual 00001305 22/01/10 549 00003378 0.00 690.00 96,581,034.63 Manual 00000211 22/01/10 549 00003538 0.00 150.00 96,581,184.63 Manual 00000243 22/01/10 549 00004555 0.00 50.00 96,581,234.63 Sin conciliar 22/01/10 549 00005251 0.00 17,963.51 96,599,198.14 Sin conciliar 22/01/10 549 00005411 0.00 10,664.16 96,609,862.30 Manual 00009267 22/01/10 049 Deb. Fdo. Unificado 00025072 68,446,417.89 0.00 28,163,444.41 Anulacion 22/01/10 548 00081304 0.00 74,547,257.40 102,710,701.81 Anulacion 25/01/10 549 00000010 0.00 189,186.03 102,899,887.84 Manual 00000222 25/01/10 037 00000033 17,438,606.79 0.00 85,461,281.05 Manual 00000173 25/01/10 037 00000034 662,969.23 0.00 84,798,311.82 Manual 00000173 25/01/10 549 00000034 0.00 6,031,204.31 90,829,516.13 Manual 00000174 25/01/10 549 00000115 0.00 63,010.44 90,892,526.57 Manual 00000222 25/01/10 549 00000133 0.00 178,866.36 91,071,392.93 Manual 00000222 25/01/10 549 00000245 0.00 31,742.33 91,103,135.26 Manual 00000456 25/01/10 549 00000450 0.00 48,698.80 91,151,834.06 Manual 00000416 25/01/10 549 00000669 0.00 7,905.41 91,159,739.47 Manual 00000480 25/01/10 006 Debito Polizas 00000728 144,198.60 0.00 91,015,540.87 Sin conciliar 25/01/10 549 00000931 0.00 148,221.72 91,163,762.59 Manual 00000201 25/01/10 549 00001057 0.00 1,304.00 91,165,066.59 Manual 00000481 25/01/10 549 00001125 0.00 1,100.00 91,166,166.59 Manual 00002702 25/01/10 549 00001651 0.00 175.00 91,166,341.59 Manual 00002525 25/01/10 510 00002254 0.00 12,366.80 91,178,708.39 Manual 00000173 25/01/10 549 00002757 0.00 815.00 91,179,523.39 Manual 00002702 25/01/10 549 00002887 0.00 4,762.00 91,184,285.39 Manual 00000242 25/01/10 549 00003163 0.00 92,278.24 91,276,563.63 Sin conciliar 25/01/10 549 00003170 0.00 46,006.87 91,322,570.50 Manual 00001305 25/01/10 549 00003415 0.00 2,722.60 91,325,293.10 Manual 00000265 25/01/10 549 00004555 0.00 50.00 91,325,343.10 Sin conciliar 25/01/10 549 00005251 0.00 28,446.26 91,353,789.36 Sin conciliar 25/01/10 549 00005411 0.00 160.00 91,353,949.36 Manual 00009267 25/01/10 049 Deb. Fdo. Unificado 00032345 57,089,665.44 0.00 34,264,283.92 Anulacion 25/01/10 548 00040281 0.00 68,446,417.89 102,710,701.81 Anulacion 26/01/10 549 00000010 0.00 78,267.72 102,788,969.53 Manual 00000221 26/01/10 549 00000034 0.00 6,541,978.27 109,330,947.80 Manual 00000181 26/01/10 037 00000035 3,668,102.18 0.00 105,662,845.62 Manual 00000639 26/01/10 549 00000115 0.00 162,282.65 105,825,128.27 Manual 00000221 26/01/10 549 00000133 0.00 950,750.38 106,775,878.65 Manual 00000221 26/01/10 549 00000245 0.00 46,360.54 106,822,239.19 Manual 00000456 26/01/10 549 00000450 0.00 18,570.90 106,840,810.09 Manual 00000416 26/01/10 549 00000669 0.00 18,490.62 106,859,300.71 Manual 00000480 26/01/10 549 00001057 0.00 1,826.46 106,861,127.17 Manual 00000481 26/01/10 549 00001125 0.00 1,005.00 106,862,132.17 Manual 00002702 26/01/10 549 00001132 0.00 9,000.00 106,871,132.17 Manual 00000270 26/01/10 549 00002757 0.00 890.00 106,872,022.17 Manual 00002702 26/01/10 549 00003170 0.00 4,656.90 106,876,679.07 Manual 00001305 26/01/10 549 00003798 0.00 1,919.28 106,878,598.35 Manual 00000441 26/01/10 549 00005251 0.00 249,443.39 107,128,041.74 Sin conciliar 26/01/10 549 00005411 0.00 180.00 107,128,221.74 Manual 00009267 26/01/10 549 00005763 0.00 36,452.87 107,164,674.61 Manual 00000370 26/01/10 049 Deb. Fdo. Unificado 00042997 61,543,638.24 0.00 45,621,036.37 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/01/10 548 00065737 0.00 57,089,665.44 102,710,701.81 Anulacion 27/01/10 549 00000010 0.00 476,904.96 103,187,606.77 Manual 00000220 27/01/10 549 00000034 0.00 4,021,801.88 107,209,408.65 Manual 00000183 27/01/10 037 00000036 5,000,093.25 0.00 102,209,315.40 Manual 00000178 27/01/10 549 00000115 0.00 96,787.65 102,306,103.05 Manual 00000220 27/01/10 549 00000133 0.00 80,049.57 102,386,152.62 Manual 00000220 27/01/10 549 00000450 0.00 4,783.22 102,390,935.84 Manual 00000416 27/01/10 549 00000669 0.00 49,147.55 102,440,083.39 Manual 00000480 27/01/10 549 00001057 0.00 1,284.00 102,441,367.39 Manual 00000481 27/01/10 549 00001125 0.00 950.00 102,442,317.39 Manual 00002702 27/01/10 549 00001217 0.00 80.00 102,442,397.39 Sin conciliar 27/01/10 549 00001651 0.00 30.00 102,442,427.39 Manual 00002525 27/01/10 549 00002757 0.00 855.00 102,443,282.39 Manual 00002702 27/01/10 549 00003170 0.00 32,521.24 102,475,803.63 Manual 00001305 27/01/10 549 00003378 0.00 2,116.00 102,477,919.63 Manual 00000211 27/01/10 549 00003415 0.00 3,000.00 102,480,919.63 Manual 00000265 27/01/10 549 00003538 0.00 50.00 102,480,969.63 Manual 00000243 27/01/10 549 00003798 0.00 556.50 102,481,526.13 Manual 00000441 27/01/10 549 00004555 0.00 75.00 102,481,601.13 Sin conciliar 27/01/10 549 00005251 0.00 61,506.02 102,543,107.15 Sin conciliar 27/01/10 549 00005411 0.00 360.00 102,543,467.15 Manual 00009267 27/01/10 049 Deb. Fdo. Unificado 00041261 61,376,403.58 0.00 41,167,063.57 Anulacion 27/01/10 548 00061247 0.00 61,543,638.24 102,710,701.81 Anulacion 28/01/10 549 00000010 0.00 294,492.90 103,005,194.71 Manual 00000225 28/01/10 549 00000034 0.00 2,077,228.38 105,082,423.09 Manual 00000185 28/01/10 037 00000038 3,718,320.77 0.00 101,364,102.32 Manual 00000180 28/01/10 549 00000115 0.00 90,866.70 101,454,969.02 Manual 00000225 28/01/10 549 00000133 0.00 90,024.87 101,544,993.89 Manual 00000225 28/01/10 563 00000186 0.00 21,429.00 101,566,422.89 Manual 00002693 28/01/10 549 00000245 0.00 267.98 101,566,690.87 Manual 00000456 28/01/10 549 00000450 0.00 72,579.21 101,639,270.08 Manual 00000416 28/01/10 507 00000553 0.00 1,330.20 101,640,600.28 Sin conciliar 28/01/10 549 00000638 0.00 4,984,795.79 106,625,396.07 Manual 00000268 28/01/10 006 Debito Polizas 00000728 168,024.00 0.00 106,457,372.07 Sin conciliar 28/01/10 549 00001057 0.00 947.00 106,458,319.07 Manual 00000481 28/01/10 548 00001083 0.00 61,376,403.58 167,834,722.65 Anulacion 28/01/10 549 00001125 0.00 1,050.00 167,835,772.65 Manual 00002702 28/01/10 549 00001217 0.00 415.00 167,836,187.65 Sin conciliar 28/01/10 549 00001385 0.00 9,000.00 167,845,187.65 Sin conciliar 28/01/10 549 00001651 0.00 230.00 167,845,417.65 Manual 00002525 28/01/10 037 00002372 798.72 0.00 167,844,618.93 Manual 00003370 28/01/10 037 00002374 2,595.24 0.00 167,842,023.69 Automatica 00002994 28/01/10 037 00002395 508,967.53 0.00 167,333,056.16 Automatica 00002995 28/01/10 037 00002397 3,455.67 0.00 167,329,600.49 Automatica 00002996 28/01/10 037 00002398 6,851.11 0.00 167,322,749.38 Automatica 00002997 28/01/10 037 00002399 1,020,361.09 0.00 166,302,388.29 Automatica 00002998 28/01/10 510 00002401 0.00 4,128.70 166,306,516.99 Manual 00000180 28/01/10 510 00002404 0.00 4,446.76 166,310,963.75 Manual 00000180 28/01/10 549 00002757 0.00 773.00 166,311,736.75 Manual 00002702 28/01/10 549 00003163 0.00 6,848.27 166,318,585.02 Sin conciliar 28/01/10 549 00003170 0.00 3,003.00 166,321,588.02 Manual 00001305 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/01/10 549 00004555 0.00 130.00 166,321,718.02 Sin conciliar 28/01/10 549 00005251 0.00 45,661.48 166,367,379.50 Sin conciliar 28/01/10 549 00005411 0.00 140.00 166,367,519.50 Manual 00009267 28/01/10 049 Deb. Fdo. Unificado 00094186 63,656,817.69 0.00 102,710,701.81 Anulacion 29/01/10 549 00000010 0.00 1,618,466.52 104,329,168.33 Manual 00000224 29/01/10 549 00000034 0.00 3,056,752.90 107,385,921.23 Manual 00004414 29/01/10 037 00000039 3,137,521.19 0.00 104,248,400.04 Manual 00000188 29/01/10 549 00000115 0.00 38,093.77 104,286,493.81 Manual 00000224 29/01/10 549 00000133 0.00 48,684.62 104,335,178.43 Manual 00000224 29/01/10 549 00000245 0.00 669.95 104,335,848.38 Manual 00000456 29/01/10 590 00000564 0.00 14,510.82 104,350,359.20 Manual 00000639 29/01/10 510 00000657 0.00 747.12 104,351,106.32 Manual 00000203 29/01/10 510 00000658 0.00 1,782.45 104,352,888.77 Manual 00000203 29/01/10 549 00000669 0.00 43,412.76 104,396,301.53 Manual 00000480 29/01/10 563 00001033 0.00 41.25 104,396,342.78 Manual 00010016 29/01/10 549 00001057 0.00 993.50 104,397,336.28 Manual 00000481 29/01/10 549 00001125 0.00 2,100.00 104,399,436.28 Manual 00002702 29/01/10 549 00001651 0.00 780.00 104,400,216.28 Manual 00002525 29/01/10 549 00002757 0.00 1,745.00 104,401,961.28 Manual 00002702 29/01/10 549 00003170 0.00 1,461,593.39 105,863,554.67 Manual 00001305 29/01/10 549 00005251 0.00 17,295.53 105,880,850.20 Sin conciliar 29/01/10 549 00005411 0.00 270.00 105,881,120.20 Manual 00009267 29/01/10 548 00041870 0.00 63,656,817.69 169,537,937.89 Anulacion 29/01/10 049 Deb. Fdo. Unificado 00074631 66,827,236.08 0.00 102,710,701.81 Anulacion 01/02/10 549 00000010 0.00 6,760.85 102,717,462.66 Manual 00000234 01/02/10 549 00000034 0.00 2,651,411.27 105,368,873.93 Manual 00000191 01/02/10 037 00000040 2,374,345.12 0.00 102,994,528.81 Manual 00000192 01/02/10 037 00000042 593,492.41 0.00 102,401,036.40 Manual 00000192 01/02/10 549 00000115 0.00 83,005.63 102,484,042.03 Manual 00000234 01/02/10 549 00000133 0.00 58,199.30 102,542,241.33 Manual 00000234 01/02/10 549 00000450 0.00 1,741.79 102,543,983.12 Sin conciliar 01/02/10 549 00000577 0.00 1,582.96 102,545,566.08 Manual 00000197 01/02/10 549 00000669 0.00 2,787.01 102,548,353.09 Manual 00000480 01/02/10 563 00001034 0.00 266.19 102,548,619.28 Sin conciliar 01/02/10 549 00001057 0.00 998.50 102,549,617.78 Manual 00001924 01/02/10 549 00001217 0.00 200.00 102,549,817.78 Manual 00014071 01/02/10 037 00002406 11,502.33 0.00 102,538,315.45 Manual 00000193 01/02/10 549 00003163 0.00 1,147.92 102,539,463.37 Manual 00001133 01/02/10 549 00003170 0.00 662,287.27 103,201,750.64 Manual 00001306 01/02/10 549 00003378 0.00 2,392.00 103,204,142.64 Manual 00000417 01/02/10 549 00003415 0.00 43,653.38 103,247,796.02 Manual 00000405 01/02/10 549 00003538 0.00 100.00 103,247,896.02 Manual 00000287 01/02/10 549 00003798 0.00 157.50 103,248,053.52 Manual 00000477 01/02/10 549 00005251 0.00 21,416.10 103,269,469.62 Sin conciliar 01/02/10 549 00005411 0.00 140.00 103,269,609.62 Manual 00004701 01/02/10 548 00033147 0.00 66,827,236.08 170,096,845.70 Anulacion 01/02/10 049 Deb. Fdo. Unificado 00084280 67,386,143.89 0.00 102,710,701.81 Anulacion 02/02/10 549 00000010 0.00 312,025.26 103,022,727.07 Manual 00000234 02/02/10 549 00000034 0.00 5,279,600.35 108,302,327.42 Manual 00000195 02/02/10 037 00000043 2,144,181.96 0.00 106,158,145.46 Manual 00000199 02/02/10 037 00000044 2,288,399.32 0.00 103,869,746.14 Manual 00000198 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/02/10 590 00000053 0.00 4,144,225.85 108,013,971.99 Manual 00000516 02/02/10 549 00000115 0.00 69,307.06 108,083,279.05 Manual 00000234 02/02/10 549 00000133 0.00 66,932.21 108,150,211.26 Manual 00000234 02/02/10 549 00000245 0.00 29,477.80 108,179,689.06 Manual 00000429 02/02/10 549 00000450 0.00 355,487.21 108,535,176.27 Sin conciliar 02/02/10 549 00000638 0.00 8,996,738.62 117,531,914.89 Manual 00000268 02/02/10 549 00001057 0.00 1,290.00 117,533,204.89 Manual 00001924 02/02/10 549 00001125 0.00 880.00 117,534,084.89 Manual 00002702 02/02/10 549 00001132 0.00 4,570.00 117,538,654.89 Manual 00000428 02/02/10 549 00001217 0.00 353.00 117,539,007.89 Manual 00014071 02/02/10 037 00002440 500.00 0.00 117,538,507.89 Manual 00000208 02/02/10 037 00002442 2,381.00 0.00 117,536,126.89 Manual 00000208 02/02/10 037 00002444 2,381.00 0.00 117,533,745.89 Manual 00000208 02/02/10 037 00002445 2,381.00 0.00 117,531,364.89 Manual 00000208 02/02/10 037 00002501 1,800.00 0.00 117,529,564.89 Manual 00000208 02/02/10 037 00002502 500.00 0.00 117,529,064.89 Manual 00000209 02/02/10 037 00002503 1,200.00 0.00 117,527,864.89 Manual 00000208 02/02/10 037 00002504 500.00 0.00 117,527,364.89 Manual 00000208 02/02/10 549 00002757 0.00 715.00 117,528,079.89 Manual 00002702 02/02/10 549 00002887 0.00 940.50 117,529,020.39 Sin conciliar 02/02/10 549 00003163 0.00 3,725.61 117,532,746.00 Manual 00001133 02/02/10 549 00003170 0.00 1,262,750.55 118,795,496.55 Manual 00001306 02/02/10 549 00003538 0.00 100.00 118,795,596.55 Manual 00000287 02/02/10 549 00003798 0.00 3,371.38 118,798,967.93 Manual 00000477 02/02/10 549 00004555 0.00 231.90 118,799,199.83 Manual 00010480 02/02/10 549 00005251 0.00 52,434.21 118,851,634.04 Sin conciliar 02/02/10 549 00005411 0.00 220.00 118,851,854.04 Manual 00004701 02/02/10 049 Deb. Fdo. Unificado 00021025 83,524,915.12 0.00 35,326,938.92 Anulacion 02/02/10 037 00024443 2,381.00 0.00 35,324,557.92 Manual 00000208 02/02/10 548 00060257 0.00 67,386,143.89 102,710,701.81 Anulacion 03/02/10 549 00000010 0.00 139,905.87 102,850,607.68 Manual 00000236 03/02/10 549 00000034 0.00 905,940.40 103,756,548.08 Manual 00000202 03/02/10 037 00000045 4,097,122.33 0.00 99,659,425.75 Manual 00000205 03/02/10 549 00000115 0.00 145,189.78 99,804,615.53 Manual 00000236 03/02/10 549 00000133 0.00 109,659.33 99,914,274.86 Manual 00000236 03/02/10 549 00000245 0.00 669.95 99,914,944.81 Manual 00000429 03/02/10 549 00000450 0.00 474.00 99,915,418.81 Sin conciliar 03/02/10 549 00000577 0.00 7,300,000.01 107,215,418.82 Manual 00000260 03/02/10 549 00000669 0.00 1,071.92 107,216,490.74 Manual 00000480 03/02/10 504 00000769 0.00 554,537.34 107,771,028.08 Manual 00003356 03/02/10 504 00000865 0.00 1,935,000.00 109,706,028.08 Manual 00001314 03/02/10 504 00000866 0.00 400,000.00 110,106,028.08 Manual 00001314 03/02/10 053 00000998 2,711.62 0.00 110,103,316.46 Manual 00000204 03/02/10 504 00001035 0.00 25,153.55 110,128,470.01 Manual 00005187 03/02/10 549 00001057 0.00 1,195.00 110,129,665.01 Manual 00001924 03/02/10 549 00001125 0.00 935.00 110,130,600.01 Manual 00002702 03/02/10 549 00001217 0.00 49.80 110,130,649.81 Manual 00014071 03/02/10 053 00001337 985.09 0.00 110,129,664.72 Manual 00000204 03/02/10 037 00002512 900.00 0.00 110,128,764.72 Manual 00000200 03/02/10 549 00002757 0.00 790.00 110,129,554.72 Manual 00002702 03/02/10 549 00002887 0.00 16,667.00 110,146,221.72 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/02/10 549 00003163 0.00 99,968.71 110,246,190.43 Manual 00001133 03/02/10 549 00003170 0.00 1,128,109.94 111,374,300.37 Manual 00001306 03/02/10 549 00003378 0.00 646.00 111,374,946.37 Manual 00000417 03/02/10 549 00003538 0.00 500.00 111,375,446.37 Manual 00000287 03/02/10 549 00003798 0.00 105.00 111,375,551.37 Manual 00000477 03/02/10 549 00004555 0.00 206.00 111,375,757.37 Manual 00010480 03/02/10 549 00005251 0.00 23,294.58 111,399,051.95 Sin conciliar 03/02/10 549 00005411 0.00 160.00 111,399,211.95 Manual 00004701 03/02/10 049 Deb. Fdo. Unificado 00011951 92,228,377.26 0.00 19,170,834.69 Anulacion 03/02/10 510 00044575 0.00 14,952.00 19,185,786.69 Manual 00000214 03/02/10 548 00092170 0.00 83,524,915.12 102,710,701.81 Anulacion 04/02/10 549 00000010 0.00 47,041.51 102,757,743.32 Manual 00000236 04/02/10 549 00000034 0.00 1,798,564.95 104,556,308.27 Manual 00000210 04/02/10 037 00000046 59,982,868.04 0.00 44,573,440.23 Manual 00000207 04/02/10 037 00000047 1,733,039.07 0.00 42,840,401.16 Manual 00000207 04/02/10 549 00000115 0.00 60,961.66 42,901,362.82 Manual 00000236 04/02/10 549 00000133 0.00 63,137.66 42,964,500.48 Manual 00000236 04/02/10 549 00000245 0.00 19,294.56 42,983,795.04 Manual 00000429 04/02/10 549 00000450 0.00 7,490.29 42,991,285.33 Sin conciliar 04/02/10 507 00000553 0.00 810.67 42,992,096.00 Manual 00000720 04/02/10 549 00000669 0.00 2,545.81 42,994,641.81 Manual 00000480 04/02/10 510 00000868 0.00 10,509.50 43,005,151.31 Manual 00000215 04/02/10 549 00001057 0.00 1,048.50 43,006,199.81 Manual 00001924 04/02/10 549 00001125 0.00 960.00 43,007,159.81 Manual 00002702 04/02/10 549 00001132 0.00 1,170.00 43,008,329.81 Manual 00000428 04/02/10 549 00001217 0.00 300.00 43,008,629.81 Manual 00014071 04/02/10 510 00002502 0.00 500.00 43,009,129.81 Manual 00000209 04/02/10 037 00002529 5,643.46 0.00 43,003,486.35 Manual 00000206 04/02/10 037 00002542 750.00 0.00 43,002,736.35 Manual 00000206 04/02/10 037 00002543 1,200.00 0.00 43,001,536.35 Manual 00000206 04/02/10 037 00002582 140.00 0.00 43,001,396.35 Manual 00000206 04/02/10 037 00002583 140.00 0.00 43,001,256.35 Manual 00000206 04/02/10 549 00002757 0.00 525.00 43,001,781.35 Manual 00002702 04/02/10 549 00003163 0.00 1,472.11 43,003,253.46 Manual 00001133 04/02/10 549 00003170 0.00 846,607.47 43,849,860.93 Manual 00001306 04/02/10 507 00003353 0.00 942.90 43,850,803.83 Manual 00007837 04/02/10 549 00003378 0.00 1,564.00 43,852,367.83 Manual 00000417 04/02/10 549 00003415 0.00 10,710.00 43,863,077.83 Manual 00000405 04/02/10 549 00003538 0.00 150.00 43,863,227.83 Manual 00000287 04/02/10 549 00003798 0.00 220.50 43,863,448.33 Manual 00000477 04/02/10 507 00005353 0.00 901.00 43,864,349.33 Manual 00008053 04/02/10 549 00005411 0.00 60.00 43,864,409.33 Manual 00004701 04/02/10 549 00005763 0.00 21,710.44 43,886,119.77 Manual 00004692 04/02/10 549 00006513 0.00 66,135.37 43,952,255.14 Sin conciliar 04/02/10 510 00008681 0.00 1,848.30 43,954,103.44 Manual 00000215 04/02/10 510 00020002 0.00 63,835.95 44,017,939.39 Manual 00000215 04/02/10 510 00020003 0.00 38,381.96 44,056,321.35 Manual 00000215 04/02/10 510 00020502 0.00 17,576.68 44,073,898.03 Manual 00000215 04/02/10 510 00020503 0.00 34,949.43 44,108,847.46 Manual 00000215 04/02/10 548 00043060 0.00 92,228,377.26 136,337,224.72 Anulacion 04/02/10 049 Deb. Fdo. Unificado 00074545 33,626,522.91 0.00 102,710,701.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/02/10 549 00000010 0.00 106,227.30 102,816,929.11 Manual 00000239 05/02/10 549 00000034 0.00 1,551,453.41 104,368,382.52 Manual 00000216 05/02/10 037 00000048 301,250.76 0.00 104,067,131.76 Manual 00000213 05/02/10 037 00000049 3,540,420.93 0.00 100,526,710.83 Manual 00000213 05/02/10 507 00000053 0.00 984.87 100,527,695.70 Manual 00007805 05/02/10 549 00000115 0.00 107,896.27 100,635,591.97 Manual 00000239 05/02/10 549 00000133 0.00 83,897.52 100,719,489.49 Manual 00000239 05/02/10 507 00000353 0.00 17,166.24 100,736,655.73 Manual 00000624 05/02/10 507 00000355 0.00 713.00 100,737,368.73 Manual 00000418 05/02/10 549 00000450 0.00 31,141.29 100,768,510.02 Sin conciliar 05/02/10 507 00000533 0.00 834.00 100,769,344.02 Manual 00007809 05/02/10 507 00000553 0.00 867.39 100,770,211.41 Manual 00007806 05/02/10 549 00000577 0.00 3,602,362.88 104,372,574.29 Manual 00000260 05/02/10 549 00001057 0.00 1,206.50 104,373,780.79 Manual 00001924 05/02/10 549 00001125 0.00 1,080.00 104,374,860.79 Manual 00002702 05/02/10 549 00001217 0.00 50.00 104,374,910.79 Manual 00014071 05/02/10 549 00001651 0.00 45.00 104,374,955.79 Manual 00002357 05/02/10 510 00002636 0.00 3,162.35 104,378,118.14 Manual 00000213 05/02/10 549 00002757 0.00 735.00 104,378,853.14 Manual 00002702 05/02/10 549 00003163 0.00 6,604.14 104,385,457.28 Manual 00001133 05/02/10 549 00003170 0.00 1,676.28 104,387,133.56 Manual 00001306 05/02/10 507 00003353 0.00 954.54 104,388,088.10 Manual 00008050 05/02/10 507 00003355 0.00 893.13 104,388,981.23 Manual 00007808 05/02/10 549 00003538 0.00 250.00 104,389,231.23 Manual 00000287 05/02/10 507 00005353 0.00 933.42 104,390,164.65 Manual 00007807 05/02/10 507 00005355 0.00 764.07 104,390,928.72 Manual 00008391 05/02/10 549 00005411 0.00 120.00 104,391,048.72 Manual 00004701 05/02/10 006 Debito Polizas 00050904 100,000.00 0.00 104,291,048.72 Sin conciliar 05/02/10 548 00084737 0.00 33,626,522.91 137,917,571.63 Anulacion 05/02/10 049 Deb. Fdo. Unificado 00092141 35,206,869.82 0.00 102,710,701.81 Anulacion 08/02/10 549 00000010 0.00 575,737.20 103,286,439.01 Manual 00000251 08/02/10 549 00000034 0.00 1,549,156.90 104,835,595.91 Manual 00000219 08/02/10 037 00000050 3,021,020.50 0.00 101,814,575.41 Manual 00000218 08/02/10 549 00000115 0.00 215,681.34 102,030,256.75 Manual 00000251 08/02/10 549 00000133 0.00 298,567.60 102,328,824.35 Manual 00000251 08/02/10 549 00000245 0.00 41,000.94 102,369,825.29 Manual 00000429 08/02/10 549 00000450 0.00 3,245.46 102,373,070.75 Sin conciliar 08/02/10 507 00000553 0.00 4,200.00 102,377,270.75 Manual 00000723 08/02/10 549 00001057 0.00 939.00 102,378,209.75 Manual 00001924 08/02/10 549 00001125 0.00 950.00 102,379,159.75 Manual 00002702 08/02/10 549 00002757 0.00 725.00 102,379,884.75 Manual 00002702 08/02/10 549 00003163 0.00 2,008.53 102,381,893.28 Manual 00001133 08/02/10 549 00003170 0.00 34,712.17 102,416,605.45 Manual 00001306 08/02/10 549 00003415 0.00 3,000.00 102,419,605.45 Manual 00000405 08/02/10 549 00003538 0.00 250.00 102,419,855.45 Manual 00000287 08/02/10 510 00003790 0.00 4,281.50 102,424,136.95 Manual 00000218 08/02/10 549 00004555 0.00 157.30 102,424,294.25 Manual 00010480 08/02/10 549 00005251 0.00 5,998.68 102,430,292.93 Sin conciliar 08/02/10 549 00005411 0.00 380.00 102,430,672.93 Manual 00004701 08/02/10 049 Deb. Fdo. Unificado 00030853 34,926,840.94 0.00 67,503,831.99 Anulacion 08/02/10 548 00053272 0.00 35,206,869.82 102,710,701.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/02/10 549 00000010 0.00 1,277,183.35 103,987,885.16 Manual 00000258 09/02/10 549 00000034 0.00 1,451,097.22 105,438,982.38 Manual 00000229 09/02/10 037 00000051 2,721,809.73 0.00 102,717,172.65 Manual 00000228 09/02/10 006 Debito Polizas 00000111 1,051,368.88 0.00 101,665,803.77 Manual 00000235 09/02/10 549 00000115 0.00 38,866.68 101,704,670.45 Manual 00000258 09/02/10 549 00000133 0.00 1,326,155.70 103,030,826.15 Manual 00000258 09/02/10 549 00000450 0.00 927.94 103,031,754.09 Sin conciliar 09/02/10 549 00000669 0.00 17,954.66 103,049,708.75 Manual 00000480 09/02/10 563 00001037 0.00 3,009.00 103,052,717.75 Manual 00010015 09/02/10 549 00001057 0.00 1,432.00 103,054,149.75 Manual 00001924 09/02/10 549 00001125 0.00 868.00 103,055,017.75 Manual 00002702 09/02/10 549 00001651 0.00 85.00 103,055,102.75 Manual 00002357 09/02/10 037 00002646 12,374.40 0.00 103,042,728.35 Manual 00000226 09/02/10 549 00002757 0.00 760.00 103,043,488.35 Manual 00002702 09/02/10 549 00003163 0.00 488.86 103,043,977.21 Manual 00001133 09/02/10 549 00003170 0.00 10,634.76 103,054,611.97 Manual 00001306 09/02/10 549 00003378 0.00 2,358.00 103,056,969.97 Manual 00000417 09/02/10 549 00003538 0.00 2,600.00 103,059,569.97 Manual 00000287 09/02/10 549 00003798 0.00 283.50 103,059,853.47 Manual 00000477 09/02/10 037 00003863 484.43 0.00 103,059,369.04 Manual 00000227 09/02/10 037 00003864 560.03 0.00 103,058,809.01 Manual 00000227 09/02/10 549 00004333 0.00 246.87 103,059,055.88 Manual 00000305 09/02/10 549 00004555 0.00 228.40 103,059,284.28 Manual 00010480 09/02/10 549 00005411 0.00 60.00 103,059,344.28 Manual 00004701 09/02/10 549 00006568 0.00 160.00 103,059,504.28 Manual 00000261 09/02/10 053 00006961 3,401.83 0.00 103,056,102.45 Manual 00000232 09/02/10 053 00008246 32,707.08 0.00 103,023,395.37 Manual 00000233 09/02/10 049 Deb. Fdo. Unificado 00071192 35,239,534.50 0.00 67,783,860.87 Anulacion 09/02/10 548 00094700 0.00 34,926,840.94 102,710,701.81 Anulacion 10/02/10 549 00000010 0.00 104,671.84 102,815,373.65 Manual 00000258 10/02/10 549 00000034 0.00 2,205,498.59 105,020,872.24 Manual 00000240 10/02/10 037 00000052 6,236,893.54 0.00 98,783,978.70 Manual 00000249 10/02/10 037 00000053 129,155.50 0.00 98,654,823.20 Manual 00000250 10/02/10 507 00000053 0.00 343.16 98,655,166.36 Manual 00010021 10/02/10 549 00000115 0.00 96,448.25 98,751,614.61 Manual 00000258 10/02/10 549 00000133 0.00 125,178.01 98,876,792.62 Manual 00000258 10/02/10 549 00000245 0.00 6,431.52 98,883,224.14 Manual 00000429 10/02/10 549 00000450 0.00 8,759.86 98,891,984.00 Sin conciliar 10/02/10 510 00000862 0.00 31,305.13 98,923,289.13 Manual 00000246 10/02/10 549 00001057 0.00 1,273.00 98,924,562.13 Manual 00001924 10/02/10 549 00001125 0.00 1,295.00 98,925,857.13 Manual 00002702 10/02/10 549 00001217 0.00 300.00 98,926,157.13 Manual 00014071 10/02/10 549 00001651 0.00 80.00 98,926,237.13 Manual 00002357 10/02/10 549 00002757 0.00 895.00 98,927,132.13 Manual 00002702 10/02/10 549 00002887 0.00 2,413.47 98,929,545.60 Sin conciliar 10/02/10 549 00003163 0.00 150.00 98,929,695.60 Manual 00001133 10/02/10 549 00003170 0.00 27,451.99 98,957,147.59 Manual 00001306 10/02/10 549 00003538 0.00 300.00 98,957,447.59 Manual 00000287 10/02/10 037 00003767 561.94 0.00 98,956,885.65 Automatica 03767 10/02/10 037 00003769 563.14 0.00 98,956,322.51 Automatica 03769 10/02/10 037 00003835 824.02 0.00 98,955,498.49 Manual 00000638 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/02/10 549 00004555 0.00 140.40 98,955,638.89 Manual 00010480 10/02/10 549 00005411 0.00 60.00 98,955,698.89 Manual 00004701 10/02/10 549 00005763 0.00 66,522.25 99,022,221.14 Manual 00004692 10/02/10 510 00008621 0.00 8,535.77 99,030,756.91 Manual 00000246 10/02/10 049 Deb. Fdo. Unificado 00011079 31,559,589.60 0.00 67,471,167.31 Anulacion 10/02/10 548 00050748 0.00 35,239,534.50 102,710,701.81 Anulacion 11/02/10 549 00000010 0.00 106,549.71 102,817,251.52 Manual 00000263 11/02/10 549 00000034 0.00 4,789,285.37 107,606,536.89 Manual 00000244 11/02/10 037 00000054 3,249,282.30 0.00 104,357,254.59 Manual 00000248 11/02/10 037 00000055 3,227,660.26 0.00 101,129,594.33 Manual 00000247 11/02/10 549 00000115 0.00 124,827.48 101,254,421.81 Manual 00000263 11/02/10 549 00000133 0.00 253,071.66 101,507,493.47 Manual 00000263 11/02/10 549 00000450 0.00 632.00 101,508,125.47 Sin conciliar 11/02/10 549 00000669 0.00 1,071.92 101,509,197.39 Manual 00000480 11/02/10 510 00000862 0.00 7,969.98 101,517,167.37 Manual 00000245 11/02/10 549 00001057 0.00 1,202.00 101,518,369.37 Manual 00001924 11/02/10 549 00001125 0.00 965.00 101,519,334.37 Manual 00002702 11/02/10 549 00001132 0.00 13,136.28 101,532,470.65 Manual 00000428 11/02/10 549 00001217 0.00 42.00 101,532,512.65 Manual 00014071 11/02/10 549 00001651 0.00 385.00 101,532,897.65 Manual 00002357 11/02/10 549 00002757 0.00 795.00 101,533,692.65 Manual 00002702 11/02/10 549 00002887 0.00 9,524.00 101,543,216.65 Sin conciliar 11/02/10 549 00003170 0.00 14,352.22 101,557,568.87 Manual 00001306 11/02/10 549 00003378 0.00 874.00 101,558,442.87 Manual 00000417 11/02/10 549 00003415 0.00 2,670.00 101,561,112.87 Manual 00000405 11/02/10 549 00003538 0.00 400.00 101,561,512.87 Manual 00000287 11/02/10 549 00003798 0.00 84.00 101,561,596.87 Manual 00000477 11/02/10 510 00003909 0.00 100,000.00 101,661,596.87 Manual 00000250 11/02/10 510 00003939 0.00 25,113.36 101,686,710.23 Manual 00000248 11/02/10 549 00004555 0.00 248.80 101,686,959.03 Manual 00010480 11/02/10 549 00005411 0.00 340.00 101,687,299.03 Manual 00004701 11/02/10 549 00006575 0.00 1,100.60 101,688,399.63 Sin conciliar 11/02/10 510 00008621 0.00 6,774.02 101,695,173.65 Manual 00000245 11/02/10 548 00022620 0.00 31,559,589.60 133,254,763.25 Anulacion 11/02/10 049 Deb. Fdo. Unificado 00034234 30,544,061.44 0.00 102,710,701.81 Anulacion 12/02/10 549 00000010 0.00 1,059,845.49 103,770,547.30 Manual 00000280 12/02/10 549 00000034 0.00 816,775.45 104,587,322.75 Manual 00000257 12/02/10 036 00000053 146,164.02 0.00 104,441,158.73 Manual 00007788 12/02/10 518 00000053 0.00 148,159.53 104,589,318.26 Manual 00007788 12/02/10 037 00000056 6,046,818.41 0.00 98,542,499.85 Manual 00000256 12/02/10 037 00000057 928,392.67 0.00 97,614,107.18 Manual 00000256 12/02/10 006 Debito Polizas 00000111 784.00 0.00 97,613,323.18 Manual 00000255 12/02/10 549 00000115 0.00 122,209.15 97,735,532.33 Manual 00000280 12/02/10 549 00000133 0.00 530,378.40 98,265,910.73 Manual 00000280 12/02/10 549 00000245 0.00 29,343.81 98,295,254.54 Manual 00000429 12/02/10 549 00000450 0.00 650.00 98,295,904.54 Sin conciliar 12/02/10 507 00000553 0.00 254.19 98,296,158.73 Manual 00010004 12/02/10 549 00000669 0.00 48,370.39 98,344,529.12 Manual 00000480 12/02/10 510 00001041 0.00 83,419.37 98,427,948.49 Sin conciliar 12/02/10 549 00001057 0.00 1,193.00 98,429,141.49 Manual 00001924 12/02/10 549 00001125 0.00 980.00 98,430,121.49 Manual 00002702 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/02/10 549 00002757 0.00 930.00 98,431,051.49 Manual 00002702 12/02/10 549 00003163 0.00 9,139.78 98,440,191.27 Manual 00001133 12/02/10 549 00003170 0.00 62,145.79 98,502,337.06 Manual 00001306 12/02/10 549 00003378 0.00 1,832.00 98,504,169.06 Manual 00000417 12/02/10 549 00003415 0.00 770.00 98,504,939.06 Manual 00000405 12/02/10 549 00003538 0.00 500.00 98,505,439.06 Manual 00000287 12/02/10 549 00003798 0.00 9,416.50 98,514,855.56 Manual 00000477 12/02/10 549 00004555 0.00 100.00 98,514,955.56 Manual 00010480 12/02/10 518 00005353 0.00 2,082,068.23 100,597,023.79 Manual 00007788 12/02/10 507 00005353 0.00 908.20 100,597,931.99 Manual 00007810 12/02/10 036 00005353 2,199,128.05 0.00 98,398,803.94 Manual 00007788 12/02/10 549 00005411 0.00 200.00 98,399,003.94 Manual 00004701 12/02/10 049 Deb. Fdo. Unificado 00043226 26,232,363.57 0.00 72,166,640.37 Anulacion 12/02/10 548 00074298 0.00 30,544,061.44 102,710,701.81 Anulacion 15/02/10 006 Debito Polizas 00000001 35,559.93 0.00 102,675,141.88 Manual 00000379 15/02/10 549 00000010 0.00 1,456,672.85 104,131,814.73 Manual 00000281 15/02/10 549 00000034 0.00 6,564,619.44 110,696,434.17 Manual 00000262 15/02/10 037 00000058 48,788.89 0.00 110,647,645.28 Manual 00000259 15/02/10 037 00000059 3,469,190.14 0.00 107,178,455.14 Manual 00000259 15/02/10 006 Debito Polizas 00000100 50,789.27 0.00 107,127,665.87 Sin conciliar 15/02/10 006 Debito Polizas 00000101 474.55 0.00 107,127,191.32 Sin conciliar 15/02/10 006 Debito Polizas 00000102 156,926.05 0.00 106,970,265.27 Manual 00002695 15/02/10 006 Debito Polizas 00000103 170,257.72 0.00 106,800,007.55 Sin conciliar 15/02/10 006 Debito Polizas 00000104 39,688.40 0.00 106,760,319.15 Manual 00005725 15/02/10 549 00000115 0.00 627,529.78 107,387,848.93 Manual 00000281 15/02/10 549 00000133 0.00 241,396.63 107,629,245.56 Manual 00000281 15/02/10 563 00000188 0.00 18,000.00 107,647,245.56 Manual 00014077 15/02/10 549 00000450 0.00 8,481.98 107,655,727.54 Sin conciliar 15/02/10 549 00000577 0.00 5,278,356.48 112,934,084.02 Manual 00000277 15/02/10 510 00000659 0.00 1,244.88 112,935,328.90 Manual 00000408 15/02/10 522 00001042 0.00 6.00 112,935,334.90 Manual 00000508 15/02/10 522 00001043 0.00 36.00 112,935,370.90 Manual 00000508 15/02/10 549 00001057 0.00 1,203.00 112,936,573.90 Manual 00001924 15/02/10 549 00001125 0.00 1,985.00 112,938,558.90 Manual 00002702 15/02/10 549 00001132 0.00 3,013.00 112,941,571.90 Manual 00000428 15/02/10 549 00002757 0.00 1,800.00 112,943,371.90 Manual 00002702 15/02/10 549 00003170 0.00 359,254.10 113,302,626.00 Manual 00001306 15/02/10 507 00003353 0.00 924.65 113,303,550.65 Manual 00008052 15/02/10 549 00003538 0.00 511.00 113,304,061.65 Manual 00000372 15/02/10 510 00004039 0.00 6,000.00 113,310,061.65 Manual 00000259 15/02/10 510 00004042 0.00 6,000.00 113,316,061.65 Manual 00000259 15/02/10 549 00004555 0.00 28.00 113,316,089.65 Manual 00010480 15/02/10 507 00005353 0.00 926.70 113,317,016.35 Manual 00008051 15/02/10 549 00005411 0.00 240.00 113,317,256.35 Manual 00004701 15/02/10 549 00005763 0.00 34,702.10 113,351,958.45 Manual 00004692 15/02/10 006 Debito Polizas 00005777 53,300.00 0.00 113,298,658.45 Manual 00000381 15/02/10 549 00006377 0.00 20,000.00 113,318,658.45 Manual 00004700 15/02/10 548 00052922 0.00 26,232,363.57 139,551,022.02 Anulacion 15/02/10 006 Debito Polizas 00055407 38,333.33 0.00 139,512,688.69 Manual 00000378 15/02/10 049 Deb. Fdo. Unificado 00090337 36,801,986.88 0.00 102,710,701.81 Anulacion 16/02/10 549 00000010 0.00 3,285,139.26 105,995,841.07 Manual 00000288 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/02/10 549 00000034 0.00 1,886,141.13 107,881,982.20 Manual 00000267 16/02/10 037 00000060 1,694,752.11 0.00 106,187,230.09 Manual 00000266 16/02/10 549 00000115 0.00 1,931,463.49 108,118,693.58 Manual 00000288 16/02/10 549 00000133 0.00 497,733.40 108,616,426.98 Manual 00000288 16/02/10 549 00000245 0.00 28,807.85 108,645,234.83 Manual 00000429 16/02/10 549 00000450 0.00 4,093.28 108,649,328.11 Sin conciliar 16/02/10 549 00000577 0.00 461,047.73 109,110,375.84 Manual 00000278 16/02/10 549 00000669 0.00 15,262.09 109,125,637.93 Manual 00000480 16/02/10 510 00001044 0.00 226.00 109,125,863.93 Manual 00010020 16/02/10 510 00001045 0.00 4,693.05 109,130,556.98 Manual 00010020 16/02/10 549 00001057 0.00 708.00 109,131,264.98 Manual 00001924 16/02/10 549 00001132 0.00 6,207.80 109,137,472.78 Manual 00000428 16/02/10 549 00001217 0.00 30.00 109,137,502.78 Manual 00014071 16/02/10 549 00002887 0.00 3,448.50 109,140,951.28 Manual 00011187 16/02/10 549 00003163 0.00 7,010.13 109,147,961.41 Manual 00001134 16/02/10 549 00003170 0.00 2,957.08 109,150,918.49 Manual 00001306 16/02/10 549 00003378 0.00 1,046.00 109,151,964.49 Manual 00000417 16/02/10 549 00003415 0.00 11,781.32 109,163,745.81 Manual 00000405 16/02/10 549 00003538 0.00 450.00 109,164,195.81 Manual 00000372 16/02/10 549 00003798 0.00 126.00 109,164,321.81 Manual 00000477 16/02/10 510 00004170 0.00 12.37 109,164,334.18 Manual 00000266 16/02/10 549 00004555 0.00 92.90 109,164,427.08 Manual 00010480 16/02/10 549 00005411 0.00 100.00 109,164,527.08 Manual 00008491 16/02/10 549 00005763 0.00 3,766.50 109,168,293.58 Manual 00004692 16/02/10 548 00015783 0.00 36,801,986.88 145,970,280.46 Anulacion 16/02/10 049 Deb. Fdo. Unificado 00073205 43,259,578.65 0.00 102,710,701.81 Anulacion 17/02/10 549 00000010 0.00 2,530,623.63 105,241,325.44 Manual 00000323 17/02/10 549 00000034 0.00 3,609,688.78 108,851,014.22 Manual 00000360 17/02/10 037 00000061 2,000,219.46 0.00 106,850,794.76 Manual 00000284 17/02/10 549 00000115 0.00 1,291,354.03 108,142,148.79 Manual 00000323 17/02/10 549 00000133 0.00 2,021,114.18 110,163,262.97 Manual 00000323 17/02/10 549 00000245 0.00 62,171.36 110,225,434.33 Manual 00000429 17/02/10 549 00000450 0.00 549.00 110,225,983.33 Sin conciliar 17/02/10 549 00000577 0.00 3,438,557.48 113,664,540.81 Manual 00000279 17/02/10 563 00001046 0.00 3.00 113,664,543.81 Manual 00004716 17/02/10 563 00001047 0.00 1,562.00 113,666,105.81 Manual 00010018 17/02/10 510 00001049 0.00 15,822.22 113,681,928.03 Sin conciliar 17/02/10 549 00001057 0.00 1,653.50 113,683,581.53 Manual 00001924 17/02/10 549 00001125 0.00 1,230.00 113,684,811.53 Manual 00002702 17/02/10 549 00001651 0.00 35.00 113,684,846.53 Manual 00002357 17/02/10 549 00002757 0.00 780.00 113,685,626.53 Manual 00002702 17/02/10 549 00003163 0.00 8,163.23 113,693,789.76 Manual 00001134 17/02/10 549 00003170 0.00 335,196.20 114,028,985.96 Manual 00001306 17/02/10 549 00003538 0.00 250.00 114,029,235.96 Manual 00000372 17/02/10 549 00004555 0.00 200.00 114,029,435.96 Manual 00010480 17/02/10 549 00005411 0.00 440.00 114,029,875.96 Manual 00008491 17/02/10 049 Deb. Fdo. Unificado 00011687 54,578,752.80 0.00 59,451,123.16 Anulacion 17/02/10 548 00021600 0.00 43,259,578.65 102,710,701.81 Anulacion 18/02/10 549 00000010 0.00 3,317,153.80 106,027,855.61 Manual 00000323 18/02/10 549 00000034 0.00 2,781,280.77 108,809,136.38 Manual 00000276 18/02/10 507 00000053 0.00 4,612.06 108,813,748.44 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 18/02/10 037 00000063 6,831,509.95 0.00 101,982,238.49 Manual 00000274 18/02/10 006 Debito Polizas 00000111 2,385.66 0.00 101,979,852.83 Manual 00000274 18/02/10 549 00000115 0.00 228,154.80 102,208,007.63 Manual 00000323 18/02/10 549 00000133 0.00 489,703.01 102,697,710.64 Manual 00000323 18/02/10 549 00000245 0.00 34,033.46 102,731,744.10 Manual 00000429 18/02/10 549 00000450 0.00 228,101.57 102,959,845.67 Sin conciliar 18/02/10 549 00000669 0.00 267.98 102,960,113.65 Manual 00000480 18/02/10 549 00001057 0.00 1,031.50 102,961,145.15 Manual 00001924 18/02/10 549 00001125 0.00 975.00 102,962,120.15 Manual 00002702 18/02/10 549 00001132 0.00 1,836.00 102,963,956.15 Manual 00000428 18/02/10 549 00001217 0.00 150.00 102,964,106.15 Manual 00014071 18/02/10 549 00002757 0.00 862.00 102,964,968.15 Manual 00002702 18/02/10 549 00002887 0.00 4,403.19 102,969,371.34 Manual 00011187 18/02/10 549 00003163 0.00 89,723.36 103,059,094.70 Manual 00001134 18/02/10 549 00003170 0.00 606,658.97 103,665,753.67 Manual 00001306 18/02/10 549 00003378 0.00 2,372.00 103,668,125.67 Manual 00000417 18/02/10 549 00003415 0.00 20,331.00 103,688,456.67 Manual 00000405 18/02/10 549 00003538 0.00 1,450.00 103,689,906.67 Manual 00000372 18/02/10 549 00003798 0.00 1,323.00 103,691,229.67 Manual 00000477 18/02/10 037 00004246 2,106.00 0.00 103,689,123.67 Manual 00000273 18/02/10 037 00004250 650.00 0.00 103,688,473.67 Manual 00000273 18/02/10 037 00004251 200.00 0.00 103,688,273.67 Manual 00000273 18/02/10 037 00004252 400.00 0.00 103,687,873.67 Manual 00000273 18/02/10 037 00004253 245.28 0.00 103,687,628.39 Manual 00000273 18/02/10 549 00005411 0.00 300.00 103,687,928.39 Manual 00008491 18/02/10 049 Deb. Fdo. Unificado 00021196 55,555,979.38 0.00 48,131,949.01 Anulacion 18/02/10 548 00072626 0.00 54,578,752.80 102,710,701.81 Anulacion 19/02/10 549 00000010 0.00 2,200,364.34 104,911,066.15 Manual 00000362 19/02/10 549 00000034 0.00 6,014,684.05 110,925,750.20 Manual 00000285 19/02/10 037 00000064 7,451,890.48 0.00 103,473,859.72 Manual 00000275 19/02/10 549 00000115 0.00 264,613.98 103,738,473.70 Manual 00000362 19/02/10 549 00000133 0.00 288,371.05 104,026,844.75 Manual 00000362 19/02/10 549 00000245 0.00 7,101.47 104,033,946.22 Manual 00000429 19/02/10 549 00000450 0.00 8,832.84 104,042,779.06 Sin conciliar 19/02/10 507 00000553 0.00 3.00 104,042,782.06 Manual 00000767 19/02/10 549 00000931 0.00 58,730.81 104,101,512.87 Manual 00000371 19/02/10 504 00001028 0.00 3,732.97 104,105,245.84 Manual 00005188 19/02/10 549 00001057 0.00 1,178.00 104,106,423.84 Manual 00001924 19/02/10 549 00001125 0.00 1,345.00 104,107,768.84 Manual 00002702 19/02/10 549 00001217 0.00 168.00 104,107,936.84 Manual 00014071 19/02/10 549 00002757 0.00 865.00 104,108,801.84 Manual 00002702 19/02/10 549 00002887 0.00 659.13 104,109,460.97 Manual 00011187 19/02/10 549 00003163 0.00 2,016.07 104,111,477.04 Manual 00001134 19/02/10 549 00003170 0.00 486.68 104,111,963.72 Manual 00001306 19/02/10 549 00003538 0.00 2,280.50 104,114,244.22 Manual 00000372 19/02/10 549 00003798 0.00 1,918.28 104,116,162.50 Manual 00000477 19/02/10 510 00004311 0.00 5,781.91 104,121,944.41 Manual 00000275 19/02/10 507 00005353 0.00 12.00 104,121,956.41 Manual 00000767 19/02/10 549 00005411 0.00 60.00 104,122,016.41 Manual 00008491 19/02/10 549 00006575 0.00 1,988.93 104,124,005.34 Sin conciliar 19/02/10 563 00008790 0.00 3.00 104,124,008.34 Manual 00000509 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:17 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/02/10 548 00062774 0.00 55,555,979.38 159,679,987.72 Anulacion 19/02/10 049 Deb. Fdo. Unificado 00091012 56,969,285.91 0.00 102,710,701.81 Anulacion 22/02/10 549 00000010 0.00 1,301,789.46 104,012,491.27 Manual 00002701 22/02/10 549 00000034 0.00 4,008,797.17 108,021,288.44 Manual 00000289 22/02/10 037 00000065 13,589,124.68 0.00 94,432,163.76 Manual 00000290 22/02/10 549 00000115 0.00 221,296.62 94,653,460.38 Manual 00002701 22/02/10 549 00000133 0.00 350,517.20 95,003,977.58 Manual 00002701 22/02/10 507 00000223 0.00 9,500.00 95,013,477.58 Manual 00014077 22/02/10 549 00000450 0.00 1,520.76 95,014,998.34 Sin conciliar 22/02/10 549 00000669 0.00 535.96 95,015,534.30 Manual 00000480 22/02/10 563 00000756 0.00 9.00 95,015,543.30 Manual 00004717 22/02/10 563 00000757 0.00 9.00 95,015,552.30 Manual 00004717 22/02/10 563 00000759 0.00 12.00 95,015,564.30 Manual 00004717 22/02/10 563 00000760 0.00 18.00 95,015,582.30 Manual 00004717 22/02/10 549 00000931 0.00 63,728.85 95,079,311.15 Manual 00000371 22/02/10 563 00000983 0.00 18.00 95,079,329.15 Manual 00004711 22/02/10 563 00000984 0.00 15.00 95,079,344.15 Manual 00004711 22/02/10 563 00001051 0.00 6.00 95,079,350.15 Manual 00004711 22/02/10 522 00001052 0.00 739.85 95,080,090.00 Manual 00000409 22/02/10 563 00001053 0.00 12,281.63 95,092,371.63 Sin conciliar 22/02/10 549 00001057 0.00 1,144.50 95,093,516.13 Manual 00001924 22/02/10 549 00001125 0.00 805.00 95,094,321.13 Manual 00002702 22/02/10 549 00001217 0.00 30.00 95,094,351.13 Manual 00014071 22/02/10 549 00002757 0.00 985.00 95,095,336.13 Manual 00002702 22/02/10 549 00003163 0.00 32,365.91 95,127,702.04 Manual 00001134 22/02/10 549 00003170 0.00 29,781.90 95,157,483.94 Manual 00001306 22/02/10 549 00003378 0.00 1,362.00 95,158,845.94 Manual 00000417 22/02/10 549 00003415 0.00 534.00 95,159,379.94 Manual 00000405 22/02/10 549 00003538 0.00 1,050.00 95,160,429.94 Manual 00000372 22/02/10 549 00003798 0.00 136.50 95,160,566.44 Manual 00000477 22/02/10 549 00004555 0.00 100.00 95,160,666.44 Manual 00010480 22/02/10 549 00005411 0.00 100.00 95,160,766.44 Manual 00008491 22/02/10 563 00009791 0.00 15.00 95,160,781.44 Manual 00004717 22/02/10 049 Deb. Fdo. Unificado 00061871 49,419,365.54 0.00 45,741,415.90 Anulacion 22/02/10 548 00063126 0.00 56,969,285.91 102,710,701.81 Anulacion 23/02/10 549 00000010 0.00 171,263.44 102,881,965.25 Manual 00000363 23/02/10 549 00000034 0.00 4,539,329.18 107,421,294.43 Manual 00000292 23/02/10 507 00000053 0.00 16,667.00 107,437,961.43 Sin conciliar 23/02/10 037 00000067 10,569,028.85 0.00 96,868,932.58 Manual 00000291 23/02/10 549 00000115 0.00 139,304.22 97,008,236.80 Manual 00000363 23/02/10 549 00000133 0.00 200,242.17 97,208,478.97 Manual 00000363 23/02/10 549 00000245 0.00 25,056.13 97,233,535.10 Manual 00000429 23/02/10 549 00000450 0.00 16,975.10 97,250,510.20 Sin conciliar 23/02/10 507 00000553 0.00 6,000.00 97,256,510.20 Manual 00014077 23/02/10 549 00000669 0.00 22,510.40 97,279,020.60 Manual 00000480 23/02/10 563 00001054 0.00 587.72 97,279,608.32 Sin conciliar 23/02/10 549 00001057 0.00 1,211.50 97,280,819.82 Manual 00001924 23/02/10 549 00001125 0.00 1,225.00 97,282,044.82 Manual 00002702 23/02/10 549 00001217 0.00 48.60 97,282,093.42 Manual 00014071 23/02/10 549 00001651 0.00 300.00 97,282,393.42 Manual 00002357 23/02/10 549 00002757 0.00 845.00 97,283,238.42 Manual 00002702 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/02/10 549 00002887 0.00 4,762.00 97,288,000.42 Manual 00011187 23/02/10 549 00003170 0.00 432,850.50 97,720,850.92 Manual 00001306 23/02/10 549 00003538 0.00 3,524.90 97,724,375.82 Manual 00000372 23/02/10 549 00004555 0.00 80.00 97,724,455.82 Manual 00010480 23/02/10 549 00005411 0.00 220.00 97,724,675.82 Manual 00008491 23/02/10 049 Deb. Fdo. Unificado 00013686 44,433,339.55 0.00 53,291,336.27 Anulacion 23/02/10 548 00090961 0.00 49,419,365.54 102,710,701.81 Anulacion 24/02/10 549 00000010 0.00 180,557.97 102,891,259.78 Manual 00000365 24/02/10 549 00000034 0.00 8,821,130.87 111,712,390.65 Manual 00000312 24/02/10 512 00000053 0.00 607.51 111,712,998.16 Manual 00003389 24/02/10 037 00000068 1,121,677.46 0.00 110,591,320.70 Manual 00000307 24/02/10 549 00000115 0.00 150,347.63 110,741,668.33 Manual 00000365 24/02/10 549 00000133 0.00 111,868.99 110,853,537.32 Manual 00000365 24/02/10 549 00000450 0.00 13,747.24 110,867,284.56 Sin conciliar 24/02/10 590 00000535 0.00 254.29 110,867,538.85 Manual 00005190 24/02/10 563 00000730 0.00 18.00 110,867,556.85 Manual 00000510 24/02/10 549 00001057 0.00 1,251.00 110,868,807.85 Manual 00001924 24/02/10 563 00001060 0.00 1,541.00 110,870,348.85 Sin conciliar 24/02/10 549 00001125 0.00 1,005.00 110,871,353.85 Manual 00002702 24/02/10 549 00002757 0.00 795.00 110,872,148.85 Manual 00002702 24/02/10 549 00002801 0.00 400.00 110,872,548.85 Manual 00000478 24/02/10 549 00003170 0.00 337.90 110,872,886.75 Manual 00001306 24/02/10 549 00003415 0.00 5,481.00 110,878,367.75 Manual 00000405 24/02/10 549 00003538 0.00 613.00 110,878,980.75 Manual 00000372 24/02/10 037 00004456 400.00 0.00 110,878,580.75 Manual 00000307 24/02/10 037 00004457 200.00 0.00 110,878,380.75 Manual 00000307 24/02/10 037 00004458 183.36 0.00 110,878,197.39 Manual 00000307 24/02/10 549 00005411 0.00 220.00 110,878,417.39 Manual 00008491 24/02/10 549 00005763 0.00 1,500.00 110,879,917.39 Manual 00004692 24/02/10 006 Debito Polizas 00050904 100,000.00 0.00 110,779,917.39 Sin conciliar 24/02/10 548 00065238 0.00 44,433,339.55 155,213,256.94 Anulacion 24/02/10 049 Deb. Fdo. Unificado 00083440 52,502,555.13 0.00 102,710,701.81 Anulacion 25/02/10 549 00000010 0.00 127,659.72 102,838,361.53 Manual 00000366 25/02/10 037 00000069 5,169,650.15 0.00 97,668,711.38 Manual 00000322 25/02/10 549 00000115 0.00 110,575.63 97,779,287.01 Manual 00000366 25/02/10 549 00000133 0.00 128,966.21 97,908,253.22 Manual 00000366 25/02/10 563 00000187 0.00 16,667.00 97,924,920.22 Sin conciliar 25/02/10 549 00000245 0.00 267.98 97,925,188.20 Manual 00000429 25/02/10 504 00000262 0.00 31,337.12 97,956,525.32 Manual 00000325 25/02/10 549 00000450 0.00 42,740.33 97,999,265.65 Sin conciliar 25/02/10 549 00000669 0.00 15,006.88 98,014,272.53 Manual 00000480 25/02/10 549 00001057 0.00 1,115.00 98,015,387.53 Manual 00001924 25/02/10 549 00001125 0.00 695.00 98,016,082.53 Manual 00002702 25/02/10 549 00001132 0.00 1,253.00 98,017,335.53 Manual 00000428 25/02/10 549 00001217 0.00 215.20 98,017,550.73 Manual 00014071 25/02/10 549 00002757 0.00 885.00 98,018,435.73 Manual 00002702 25/02/10 549 00003163 0.00 17,125.51 98,035,561.24 Manual 00001134 25/02/10 549 00003170 0.00 49,218.16 98,084,779.40 Manual 00001306 25/02/10 549 00003378 0.00 1,434.00 98,086,213.40 Manual 00000417 25/02/10 549 00003538 0.00 650.00 98,086,863.40 Manual 00000372 25/02/10 549 00003798 0.00 336.00 98,087,199.40 Manual 00000477 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/02/10 510 00004468 0.00 2,777.73 98,089,977.13 Manual 00000322 25/02/10 549 00004555 0.00 1,000.00 98,090,977.13 Manual 00010480 25/02/10 549 00005411 0.00 100.00 98,091,077.13 Manual 00008491 25/02/10 049 Deb. Fdo. Unificado 00011910 47,882,930.45 0.00 50,208,146.68 Anulacion 25/02/10 548 00024189 0.00 52,502,555.13 102,710,701.81 Anulacion 26/02/10 549 00000010 0.00 79,161.55 102,789,863.36 Manual 00000367 26/02/10 549 00000034 0.00 14,016,297.66 116,806,161.02 Manual 00000361 26/02/10 037 00000070 245,649.51 0.00 116,560,511.51 Manual 00000353 26/02/10 037 00000071 2,595,542.10 0.00 113,964,969.41 Manual 00000353 26/02/10 549 00000115 0.00 88,297.73 114,053,267.14 Manual 00000367 26/02/10 549 00000133 0.00 74,611.22 114,127,878.36 Manual 00000367 26/02/10 549 00000245 0.00 19,830.52 114,147,708.88 Manual 00000429 26/02/10 549 00000450 0.00 367,199.04 114,514,907.92 Sin conciliar 26/02/10 549 00000669 0.00 25,592.09 114,540,500.01 Manual 00000480 26/02/10 549 00001057 0.00 1,341.50 114,541,841.51 Manual 00001924 26/02/10 549 00001125 0.00 1,565.00 114,543,406.51 Manual 00002702 26/02/10 549 00001217 0.00 100.00 114,543,506.51 Manual 00014071 26/02/10 549 00001651 0.00 55.00 114,543,561.51 Sin conciliar 26/02/10 549 00002757 0.00 1,465.00 114,545,026.51 Manual 00002702 26/02/10 549 00003163 0.00 5,641.06 114,550,667.57 Manual 00001134 26/02/10 549 00003170 0.00 65,026.33 114,615,693.90 Manual 00001306 26/02/10 549 00003378 0.00 618.00 114,616,311.90 Manual 00000417 26/02/10 549 00003415 0.00 5,000.00 114,621,311.90 Manual 00000405 26/02/10 549 00003538 0.00 1,140.00 114,622,451.90 Manual 00000372 26/02/10 549 00003798 0.00 12,423.00 114,634,874.90 Manual 00000477 26/02/10 037 00004495 6,884.52 0.00 114,627,990.38 Automatica 04495 26/02/10 037 00004504 22,468.52 0.00 114,605,521.86 Automatica 04504 26/02/10 037 00004505 10,790.96 0.00 114,594,730.90 Automatica 04505 26/02/10 037 00004524 12,732.17 0.00 114,581,998.73 Automatica 04524 26/02/10 037 00004525 7,339.83 0.00 114,574,658.90 Automatica 04525 26/02/10 037 00004526 16,330.54 0.00 114,558,328.36 Automatica 04526 26/02/10 549 00005411 0.00 70.00 114,558,398.36 Manual 00008491 26/02/10 549 00006568 0.00 200.00 114,558,598.36 Manual 00000410 26/02/10 049 Deb. Fdo. Unificado 00025649 59,730,827.00 0.00 54,827,771.36 Anulacion 26/02/10 548 00033103 0.00 47,882,930.45 102,710,701.81 Anulacion 01/03/10 549 00000010 0.00 579,989.18 103,290,690.99 Manual 00000552 01/03/10 549 00000034 0.00 3,425,216.66 106,715,907.65 Manual 00000411 01/03/10 590 00000053 0.00 4,182,265.36 110,898,173.01 Manual 00000515 01/03/10 037 00000072 5,565,336.32 0.00 105,332,836.69 Manual 00000354 01/03/10 549 00000115 0.00 154,600.53 105,487,437.22 Manual 00000573 01/03/10 549 00000133 0.00 133,725.19 105,621,162.41 Manual 00000552 01/03/10 549 00000245 0.00 401.97 105,621,564.38 Manual 00002761 01/03/10 549 00000669 0.00 8,307.38 105,629,871.76 Manual 00003351 01/03/10 504 00001055 0.00 27,000.00 105,656,871.76 Manual 00009253 01/03/10 504 00001056 0.00 35,665.00 105,692,536.76 Manual 00001823 01/03/10 549 00001057 0.00 961.00 105,693,497.76 Manual 00002818 01/03/10 549 00001132 0.00 5,263.20 105,698,760.96 Manual 00000669 01/03/10 549 00003163 0.00 5,168.87 105,703,929.83 Sin conciliar 01/03/10 549 00003170 0.00 2,035,714.18 107,739,644.01 Manual 00001756 01/03/10 549 00003415 0.00 2,172.60 107,741,816.61 Manual 00000699 01/03/10 549 00003538 0.00 1,000.00 107,742,816.61 Manual 00001466 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/03/10 037 00004539 140.00 0.00 107,742,676.61 Manual 00000354 01/03/10 037 00004540 140.00 0.00 107,742,536.61 Manual 00000354 01/03/10 037 00004541 140.00 0.00 107,742,396.61 Manual 00000354 01/03/10 037 00004544 500.00 0.00 107,741,896.61 Manual 00000354 01/03/10 037 00004545 2,381.00 0.00 107,739,515.61 Manual 00000354 01/03/10 037 00004546 2,381.00 0.00 107,737,134.61 Manual 00000354 01/03/10 037 00004547 2,381.00 0.00 107,734,753.61 Manual 00000354 01/03/10 037 00004548 2,381.00 0.00 107,732,372.61 Manual 00000354 01/03/10 037 00004550 1,053,129.23 0.00 106,679,243.38 Manual 00000354 01/03/10 037 00004551 7,149.54 0.00 106,672,093.84 Manual 00000354 01/03/10 549 00005251 0.00 218,517.53 106,890,611.37 Sin conciliar 01/03/10 549 00005411 0.00 1,580.00 106,892,191.37 Manual 00006017 01/03/10 549 00005763 0.00 3,361.44 106,895,552.81 Manual 00004693 01/03/10 049 Deb. Fdo. Unificado 00015829 63,915,678.00 0.00 42,979,874.81 Anulacion 01/03/10 548 00033928 0.00 59,730,827.00 102,710,701.81 Anulacion 02/03/10 549 00000010 0.00 1,410,341.67 104,121,043.48 Manual 00000553 02/03/10 549 00000034 0.00 1,475,699.33 105,596,742.81 Manual 00000369 02/03/10 037 00000073 4,593,574.94 0.00 101,003,167.87 Manual 00000355 02/03/10 549 00000115 0.00 137,729.33 101,140,897.20 Manual 00000574 02/03/10 549 00000133 0.00 52,966.95 101,193,864.15 Manual 00000553 02/03/10 549 00000245 0.00 803.94 101,194,668.09 Manual 00002761 02/03/10 549 00000450 0.00 290.00 101,194,958.09 Manual 00000778 02/03/10 507 00000553 0.00 2,381.00 101,197,339.09 Sin conciliar 02/03/10 549 00000669 0.00 4,823.64 101,202,162.73 Manual 00003351 02/03/10 549 00001057 0.00 958.00 101,203,120.73 Manual 00002818 02/03/10 549 00001125 0.00 1,070.00 101,204,190.73 Manual 00002764 02/03/10 549 00002757 0.00 730.00 101,204,920.73 Manual 00002764 02/03/10 549 00003170 0.00 1,112,244.84 102,317,165.57 Manual 00001756 02/03/10 549 00003378 0.00 314.00 102,317,479.57 Manual 00002356 02/03/10 549 00003538 0.00 50.00 102,317,529.57 Manual 00001466 02/03/10 549 00003798 0.00 3,497.38 102,321,026.95 Manual 00008296 02/03/10 521 00003835 0.00 824.02 102,321,850.97 Manual 00000638 02/03/10 549 00004555 0.00 231.90 102,322,082.87 Sin conciliar 02/03/10 510 00004581 0.00 19,751.22 102,341,834.09 Manual 00000355 02/03/10 549 00005411 0.00 100.00 102,341,934.09 Manual 00006017 02/03/10 549 00005763 0.00 24,912.71 102,366,846.80 Manual 00004693 02/03/10 034 00035144 97,968.58 0.00 102,268,878.22 Sin conciliar 02/03/10 049 Deb. Fdo. Unificado 00043140 63,473,854.41 0.00 38,795,023.81 Anulacion 02/03/10 548 00044073 0.00 63,915,678.00 102,710,701.81 Anulacion 03/03/10 549 00000010 0.00 100,015.53 102,810,717.34 Manual 00000554 03/03/10 549 00000034 0.00 3,215,844.66 106,026,562.00 Manual 00000364 03/03/10 037 00000074 44,752,763.35 0.00 61,273,798.65 Manual 00000439 03/03/10 037 00000076 2,313,403.85 0.00 58,960,394.80 Manual 00000439 03/03/10 537 00000085 0.00 1,700.00 58,962,094.80 Sin conciliar 03/03/10 537 00000086 0.00 1,700.00 58,963,794.80 Sin conciliar 03/03/10 549 00000115 0.00 142,790.46 59,106,585.26 Manual 00000575 03/03/10 549 00000133 0.00 137,653.85 59,244,239.11 Manual 00000554 03/03/10 549 00000245 0.00 2,304.70 59,246,543.81 Manual 00002761 03/03/10 006 Debito Polizas 00000341 5,239.20 0.00 59,241,304.61 Sin conciliar 03/03/10 549 00000450 0.00 1,276.00 59,242,580.61 Manual 00000778 03/03/10 510 00000862 0.00 24,545.99 59,267,126.60 Manual 00000356 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/03/10 549 00001057 0.00 1,866.50 59,268,993.10 Manual 00002818 03/03/10 549 00001125 0.00 775.00 59,269,768.10 Manual 00002764 03/03/10 549 00001217 0.00 79.80 59,269,847.90 Sin conciliar 03/03/10 549 00002757 0.00 1,210.00 59,271,057.90 Manual 00002764 03/03/10 549 00002887 0.00 4,257.20 59,275,315.10 Sin conciliar 03/03/10 549 00003163 0.00 698.76 59,276,013.86 Sin conciliar 03/03/10 549 00003170 0.00 148,600.37 59,424,614.23 Manual 00001756 03/03/10 549 00003378 0.00 1,146.00 59,425,760.23 Manual 00002356 03/03/10 549 00003415 0.00 800.00 59,426,560.23 Manual 00000699 03/03/10 549 00003538 0.00 1,250.00 59,427,810.23 Manual 00001466 03/03/10 549 00003798 0.00 3,584.00 59,431,394.23 Manual 00008296 03/03/10 037 00004599 650.00 0.00 59,430,744.23 Manual 00000439 03/03/10 037 00004600 650.00 0.00 59,430,094.23 Manual 00000439 03/03/10 037 00004601 1,000.00 0.00 59,429,094.23 Manual 00000439 03/03/10 037 00004602 1,000.00 0.00 59,428,094.23 Manual 00000439 03/03/10 549 00005411 0.00 40.00 59,428,134.23 Manual 00006017 03/03/10 510 00008620 0.00 82,328.06 59,510,462.29 Manual 00000356 03/03/10 510 00008621 0.00 35,642.81 59,546,105.10 Manual 00000356 03/03/10 510 00008622 0.00 66,428.44 59,612,533.54 Manual 00000356 03/03/10 049 Deb. Fdo. Unificado 00081917 20,372,286.14 0.00 39,240,247.40 Anulacion 03/03/10 548 00092609 0.00 63,473,854.41 102,714,101.81 Anulacion 04/03/10 549 00000010 0.00 55,255.24 102,769,357.05 Manual 00000555 04/03/10 549 00000034 0.00 2,538,141.14 105,307,498.19 Manual 00000368 04/03/10 037 00000077 24,147,449.53 0.00 81,160,048.66 Manual 00000358 04/03/10 037 00000078 684,935.75 0.00 80,475,112.91 Manual 00000358 04/03/10 549 00000115 0.00 47,709.29 80,522,822.20 Manual 00000577 04/03/10 549 00000133 0.00 70,111.44 80,592,933.64 Manual 00000555 04/03/10 549 00000245 0.00 401.97 80,593,335.61 Manual 00002761 04/03/10 549 00000450 0.00 77,658.01 80,670,993.62 Manual 00000778 04/03/10 507 00000535 0.00 6,309.17 80,677,302.79 Manual 00010022 04/03/10 549 00000669 0.00 22,510.30 80,699,813.09 Manual 00003351 04/03/10 510 00000862 0.00 10,541.90 80,710,354.99 Manual 00000356 04/03/10 504 00000867 0.00 2,220,200.00 82,930,554.99 Manual 00001315 04/03/10 504 00000868 0.00 1,236,513.17 84,167,068.16 Manual 00001315 04/03/10 504 00000869 0.00 1,208,073.37 85,375,141.53 Manual 00001315 04/03/10 549 00001057 0.00 1,304.00 85,376,445.53 Manual 00002818 04/03/10 563 00001062 0.00 8,612.63 85,385,058.16 Sin conciliar 04/03/10 549 00001125 0.00 925.00 85,385,983.16 Manual 00002764 04/03/10 549 00001132 0.00 1,912.00 85,387,895.16 Manual 00000669 04/03/10 549 00001217 0.00 350.00 85,388,245.16 Sin conciliar 04/03/10 549 00001651 0.00 60.00 85,388,305.16 Manual 00002358 04/03/10 510 00001862 0.00 3,424.30 85,391,729.46 Manual 00000382 04/03/10 549 00002757 0.00 675.00 85,392,404.46 Manual 00002764 04/03/10 549 00002887 0.00 7,143.00 85,399,547.46 Sin conciliar 04/03/10 549 00003163 0.00 19,100.00 85,418,647.46 Sin conciliar 04/03/10 549 00003170 0.00 454.80 85,419,102.26 Manual 00001756 04/03/10 549 00003538 0.00 350.00 85,419,452.26 Manual 00001466 04/03/10 549 00004333 0.00 246.87 85,419,699.13 Manual 00000442 04/03/10 549 00004555 0.00 206.00 85,419,905.13 Sin conciliar 04/03/10 037 00004633 414.66 0.00 85,419,490.47 Manual 00000358 04/03/10 037 00004634 409.36 0.00 85,419,081.11 Manual 00000358 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/03/10 521 00004635 0.00 6,000,000.00 91,419,081.11 Manual 00000359 04/03/10 037 00004636 3,817.01 0.00 91,415,264.10 Manual 00000358 04/03/10 037 00004637 1,041.05 0.00 91,414,223.05 Manual 00000358 04/03/10 037 00004638 3,588.79 0.00 91,410,634.26 Manual 00000358 04/03/10 037 00004639 978.79 0.00 91,409,655.47 Manual 00000358 04/03/10 037 00004640 1,083.02 0.00 91,408,572.45 Manual 00000358 04/03/10 037 00004641 3,970.94 0.00 91,404,601.51 Manual 00000358 04/03/10 037 00004642 4,165.96 0.00 91,400,435.55 Manual 00000358 04/03/10 037 00004643 1,136.20 0.00 91,399,299.35 Manual 00000358 04/03/10 037 00004644 3,588.79 0.00 91,395,710.56 Manual 00000358 04/03/10 037 00004645 978.79 0.00 91,394,731.77 Manual 00000358 04/03/10 037 00004646 4,053.62 0.00 91,390,678.15 Manual 00000358 04/03/10 037 00004647 1,105.58 0.00 91,389,572.57 Manual 00000358 04/03/10 037 00004681 1,649.47 0.00 91,387,923.10 Manual 00000358 04/03/10 037 00004682 2,199.29 0.00 91,385,723.81 Manual 00000358 04/03/10 037 00004683 3,171.58 0.00 91,382,552.23 Manual 00000358 04/03/10 037 00004684 414.66 0.00 91,382,137.57 Manual 00000358 04/03/10 037 00004685 409.36 0.00 91,381,728.21 Manual 00000358 04/03/10 549 00005411 0.00 40.00 91,381,768.21 Manual 00006017 04/03/10 510 00008621 0.00 603.35 91,382,371.56 Manual 00000356 04/03/10 510 00008622 0.00 7,326.23 91,389,697.79 Manual 00000382 04/03/10 148 00022314 86.00 0.00 91,389,611.79 Manual 00006477 04/03/10 548 00035881 0.00 20,372,286.14 111,761,897.93 Anulacion 04/03/10 049 Deb. Fdo. Unificado 00044593 9,051,196.12 0.00 102,710,701.81 Anulacion 05/03/10 549 00000010 0.00 227,559.53 102,938,261.34 Manual 00000556 05/03/10 549 00000034 0.00 2,256,919.50 105,195,180.84 Manual 00000407 05/03/10 507 00000053 0.00 17,087.60 105,212,268.44 Manual 00000625 05/03/10 549 00000115 0.00 604,499.26 105,816,767.70 Manual 00000578 05/03/10 549 00000133 0.00 122,320.20 105,939,087.90 Manual 00000556 05/03/10 549 00000450 0.00 749.00 105,939,836.90 Manual 00000778 05/03/10 006 Debito Polizas 00000564 100,000.00 0.00 105,839,836.90 Sin conciliar 05/03/10 549 00001057 0.00 1,514.00 105,841,350.90 Manual 00002818 05/03/10 563 00001066 0.00 944.80 105,842,295.70 Manual 00010040 05/03/10 549 00001125 0.00 740.00 105,843,035.70 Manual 00002764 05/03/10 549 00001217 0.00 200.00 105,843,235.70 Sin conciliar 05/03/10 549 00002757 0.00 960.00 105,844,195.70 Manual 00002764 05/03/10 549 00002887 0.00 3,775.44 105,847,971.14 Sin conciliar 05/03/10 548 00003073 0.00 9,051,196.12 114,899,167.26 Anulacion 05/03/10 549 00003163 0.00 7,811.20 114,906,978.46 Sin conciliar 05/03/10 549 00003170 0.00 532,968.92 115,439,947.38 Manual 00001756 05/03/10 549 00003415 0.00 4,130.00 115,444,077.38 Manual 00000699 05/03/10 549 00004555 0.00 200.00 115,444,277.38 Sin conciliar 05/03/10 549 00005251 0.00 184,971.16 115,629,248.54 Sin conciliar 05/03/10 549 00005411 0.00 180.00 115,629,428.54 Manual 00006017 05/03/10 049 Deb. Fdo. Unificado 00062030 12,918,726.73 0.00 102,710,701.81 Anulacion 08/03/10 549 00000010 0.00 337,028.12 103,047,729.93 Manual 00000557 08/03/10 549 00000034 0.00 1,010,416.76 104,058,146.69 Manual 00000412 08/03/10 037 00000079 772,774.43 0.00 103,285,372.26 Manual 00000396 08/03/10 549 00000115 0.00 65,359.65 103,350,731.91 Manual 00000579 08/03/10 549 00000133 0.00 97,708.10 103,448,440.01 Manual 00000557 08/03/10 549 00000245 0.00 401.97 103,448,841.98 Manual 00002761 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/03/10 549 00000450 0.00 10,245.47 103,459,087.45 Manual 00000778 08/03/10 549 00000669 0.00 1,875.86 103,460,963.31 Manual 00003351 08/03/10 549 00001057 0.00 944.50 103,461,907.81 Manual 00002818 08/03/10 549 00001125 0.00 1,025.00 103,462,932.81 Manual 00002764 08/03/10 549 00001132 0.00 1,170.00 103,464,102.81 Manual 00000669 08/03/10 549 00002757 0.00 1,005.00 103,465,107.81 Manual 00002764 08/03/10 549 00003163 0.00 17,021.81 103,482,129.62 Sin conciliar 08/03/10 549 00003170 0.00 21,313.95 103,503,443.57 Manual 00001756 08/03/10 549 00003378 0.00 5,368.00 103,508,811.57 Manual 00002356 08/03/10 549 00003538 0.00 1,204.00 103,510,015.57 Manual 00001466 08/03/10 549 00003798 0.00 1,730.50 103,511,746.07 Manual 00008296 08/03/10 548 00004046 0.00 12,918,726.73 116,430,472.80 Anulacion 08/03/10 549 00005411 0.00 120.00 116,430,592.80 Manual 00006017 08/03/10 049 Deb. Fdo. Unificado 00072483 13,719,890.99 0.00 102,710,701.81 Anulacion 09/03/10 549 00000010 0.00 1,506,657.85 104,217,359.66 Manual 00000558 09/03/10 549 00000034 0.00 790,919.02 105,008,278.68 Manual 00000413 09/03/10 037 00000080 73,548.68 0.00 104,934,730.00 Manual 00000406 09/03/10 549 00000115 0.00 79,381.67 105,014,111.67 Manual 00000580 09/03/10 549 00000133 0.00 268,282.61 105,282,394.28 Manual 00000558 09/03/10 549 00000450 0.00 18,880.16 105,301,274.44 Manual 00000778 09/03/10 549 00000669 0.00 7,369.45 105,308,643.89 Manual 00003351 09/03/10 549 00001057 0.00 1,092.50 105,309,736.39 Manual 00002818 09/03/10 549 00001125 0.00 840.00 105,310,576.39 Manual 00002764 09/03/10 549 00002757 0.00 1,070.00 105,311,646.39 Manual 00002764 09/03/10 549 00002887 0.00 6,143.00 105,317,789.39 Sin conciliar 09/03/10 549 00003163 0.00 1,436.38 105,319,225.77 Sin conciliar 09/03/10 549 00003170 0.00 597,889.11 105,917,114.88 Manual 00001756 09/03/10 549 00003415 0.00 5,000.00 105,922,114.88 Manual 00000699 09/03/10 549 00003538 0.00 2,394.35 105,924,509.23 Manual 00001466 09/03/10 549 00003798 0.00 720.00 105,925,229.23 Manual 00008296 09/03/10 549 00004555 0.00 166.70 105,925,395.93 Sin conciliar 09/03/10 037 00004724 3,442.18 0.00 105,921,953.75 Manual 00000406 09/03/10 549 00005411 0.00 100.00 105,922,053.75 Manual 00006017 09/03/10 548 00035494 0.00 13,719,890.99 119,641,944.74 Anulacion 09/03/10 049 Deb. Fdo. Unificado 00052745 16,931,242.93 0.00 102,710,701.81 Anulacion 10/03/10 549 00000010 0.00 58,386.98 102,769,088.79 Manual 00000559 10/03/10 549 00000034 0.00 1,510,343.54 104,279,432.33 Manual 00000414 10/03/10 563 00000055 0.00 235.73 104,279,668.06 Sin conciliar 10/03/10 037 00000081 1,387,639.68 0.00 102,892,028.38 Manual 00000415 10/03/10 037 00000082 89,380.90 0.00 102,802,647.48 Manual 00000415 10/03/10 549 00000115 0.00 80,383.38 102,883,030.86 Manual 00000581 10/03/10 549 00000133 0.00 141,929.74 103,024,960.60 Manual 00000559 10/03/10 549 00000450 0.00 19,776.91 103,044,737.51 Manual 00000778 10/03/10 549 00000669 0.00 5,359.60 103,050,097.11 Manual 00003351 10/03/10 563 00000870 0.00 5,005.32 103,055,102.43 Sin conciliar 10/03/10 549 00001057 0.00 892.00 103,055,994.43 Manual 00002818 10/03/10 549 00001125 0.00 800.00 103,056,794.43 Manual 00002764 10/03/10 549 00001217 0.00 4,122.62 103,060,917.05 Sin conciliar 10/03/10 549 00002757 0.00 1,085.00 103,062,002.05 Manual 00002764 10/03/10 549 00002887 0.00 4,762.00 103,066,764.05 Sin conciliar 10/03/10 549 00003163 0.00 201.40 103,066,965.45 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/03/10 549 00003170 0.00 232,343.29 103,299,308.74 Manual 00001756 10/03/10 549 00003378 0.00 1,990.00 103,301,298.74 Manual 00002356 10/03/10 549 00003538 0.00 1,250.00 103,302,548.74 Manual 00001466 10/03/10 549 00003798 0.00 2,160.78 103,304,709.52 Manual 00008296 10/03/10 549 00004555 0.00 1,839.46 103,306,548.98 Sin conciliar 10/03/10 549 00005411 0.00 160.00 103,306,708.98 Manual 00006017 10/03/10 549 00005763 0.00 45,635.62 103,352,344.60 Manual 00004693 10/03/10 049 Deb. Fdo. Unificado 00011928 17,572,885.72 0.00 85,779,458.88 Anulacion 10/03/10 548 00085164 0.00 16,931,242.93 102,710,701.81 Anulacion 11/03/10 549 00000010 0.00 240,202.91 102,950,904.72 Manual 00000560 11/03/10 549 00000034 0.00 3,201,254.34 106,152,159.06 Manual 00000454 11/03/10 507 00000053 0.00 1,706.26 106,153,865.32 Manual 00010006 11/03/10 037 00000083 233,431.71 0.00 105,920,433.61 Manual 00000455 11/03/10 037 00000084 294,908.49 0.00 105,625,525.12 Manual 00000455 11/03/10 037 00000085 29,785.69 0.00 105,595,739.43 Manual 00000455 11/03/10 037 00000086 3,614,074.32 0.00 101,981,665.11 Manual 00000455 11/03/10 006 Debito Polizas 00000111 971,458.50 0.00 101,010,206.61 Sin conciliar 11/03/10 549 00000115 0.00 69,577.74 101,079,784.35 Manual 00000674 11/03/10 549 00000133 0.00 1,208,695.39 102,288,479.74 Manual 00000560 11/03/10 549 00000245 0.00 1,607.79 102,290,087.53 Manual 00002761 11/03/10 549 00000450 0.00 958.51 102,291,046.04 Manual 00000778 11/03/10 507 00000553 0.00 2,543.00 102,293,589.04 Sin conciliar 11/03/10 049 Deb. Fdo. Unificado 00000891 17,457,119.24 0.00 84,836,469.80 Anulacion 11/03/10 504 00001057 0.00 350.00 84,836,819.80 Manual 00001824 11/03/10 549 00001057 0.00 1,509.00 84,838,328.80 Manual 00002818 11/03/10 504 00001058 0.00 3,600.00 84,841,928.80 Manual 00001185 11/03/10 549 00001125 0.00 1,220.00 84,843,148.80 Manual 00002764 11/03/10 549 00001217 0.00 22.00 84,843,170.80 Sin conciliar 11/03/10 549 00002757 0.00 945.00 84,844,115.80 Manual 00002764 11/03/10 549 00002887 0.00 3,448.50 84,847,564.30 Sin conciliar 11/03/10 549 00003163 0.00 1,188.80 84,848,753.10 Sin conciliar 11/03/10 549 00003170 0.00 272,387.87 85,121,140.97 Manual 00001756 11/03/10 549 00003538 0.00 3,780.86 85,124,921.83 Manual 00001466 11/03/10 549 00004555 0.00 92.80 85,125,014.63 Sin conciliar 11/03/10 507 00005355 0.00 3.00 85,125,017.63 Manual 00004718 11/03/10 549 00005411 0.00 20.00 85,125,037.63 Manual 00006017 11/03/10 549 00005763 0.00 17,160.24 85,142,197.87 Manual 00004693 11/03/10 037 00005890 4,431.78 0.00 85,137,766.09 Manual 00000455 11/03/10 549 00006568 0.00 50.00 85,137,816.09 Manual 00000503 11/03/10 548 00083738 0.00 17,572,885.72 102,710,701.81 Anulacion 12/03/10 549 00000010 0.00 536,301.84 103,247,003.65 Manual 00000561 12/03/10 549 00000034 0.00 3,367,848.05 106,614,851.70 Manual 00000420 12/03/10 037 00000087 7,935,346.42 0.00 98,679,505.28 Manual 00000419 12/03/10 549 00000115 0.00 482,485.54 99,161,990.82 Manual 00000675 12/03/10 549 00000133 0.00 329,764.65 99,491,755.47 Manual 00000561 12/03/10 549 00000450 0.00 778.00 99,492,533.47 Manual 00000778 12/03/10 549 00000669 0.00 10,183.24 99,502,716.71 Manual 00003351 12/03/10 549 00001057 0.00 1,337.00 99,504,053.71 Manual 00002818 12/03/10 563 00001068 0.00 981.80 99,505,035.51 Manual 00010017 12/03/10 504 00001070 0.00 1,750.00 99,506,785.51 Manual 00008061 12/03/10 549 00001125 0.00 865.00 99,507,650.51 Manual 00002764 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/03/10 549 00001217 0.00 29.00 99,507,679.51 Sin conciliar 12/03/10 548 00001890 0.00 17,457,119.24 116,964,798.75 Anulacion 12/03/10 549 00002757 0.00 570.00 116,965,368.75 Manual 00002764 12/03/10 549 00002887 0.00 4,762.00 116,970,130.75 Sin conciliar 12/03/10 549 00003163 0.00 5,087.66 116,975,218.41 Sin conciliar 12/03/10 549 00003170 0.00 374,278.76 117,349,497.17 Manual 00001756 12/03/10 549 00003378 0.00 1,014.00 117,350,511.17 Manual 00002356 12/03/10 549 00003415 0.00 16,878.24 117,367,389.41 Manual 00000699 12/03/10 549 00003538 0.00 2,763.20 117,370,152.61 Manual 00001466 12/03/10 549 00003798 0.00 1,905.00 117,372,057.61 Manual 00008296 12/03/10 549 00004555 0.00 142.90 117,372,200.51 Sin conciliar 12/03/10 549 00005411 0.00 240.00 117,372,440.51 Manual 00006017 12/03/10 549 00005763 0.00 3,766.50 117,376,207.01 Manual 00004693 12/03/10 037 00005987 400.00 0.00 117,375,807.01 Manual 00000419 12/03/10 037 00005988 12,600.00 0.00 117,363,207.01 Manual 00000419 12/03/10 510 00005993 0.00 11,055.39 117,374,262.40 Manual 00000419 12/03/10 049 Deb. Fdo. Unificado 00062636 14,663,560.59 0.00 102,710,701.81 Anulacion 15/03/10 549 00000010 0.00 981,400.19 103,692,102.00 Manual 00000562 15/03/10 549 00000034 0.00 2,190,138.82 105,882,240.82 Manual 00000431 15/03/10 036 00000053 149,921.21 0.00 105,732,319.61 Manual 00007789 15/03/10 518 00000053 0.00 151,208.08 105,883,527.69 Manual 00007789 15/03/10 037 00000088 3,108,684.48 0.00 102,774,843.21 Manual 00000620 15/03/10 549 00000115 0.00 2,435,703.70 105,210,546.91 Manual 00000676 15/03/10 549 00000133 0.00 153,754.83 105,364,301.74 Manual 00000562 15/03/10 563 00000189 0.00 18,000.00 105,382,301.74 Manual 00014076 15/03/10 006 Debito Polizas 00000341 169,899.64 0.00 105,212,402.10 Sin conciliar 15/03/10 549 00000450 0.00 70,168.89 105,282,570.99 Manual 00000778 15/03/10 518 00000535 0.00 2,266,153.53 107,548,724.52 Manual 00007789 15/03/10 052 00000564 35,559.93 0.00 107,513,164.59 Manual 00000433 15/03/10 549 00000577 0.00 12,119,537.02 119,632,701.61 Manual 00000432 15/03/10 549 00001057 0.00 712.00 119,633,413.61 Manual 00002818 15/03/10 504 00001059 0.00 13,020.00 119,646,433.61 Manual 00001185 15/03/10 504 00001072 0.00 9,000.00 119,655,433.61 Manual 00000965 15/03/10 504 00001075 0.00 5,400.00 119,660,833.61 Sin conciliar 15/03/10 549 00001125 0.00 905.00 119,661,738.61 Manual 00002764 15/03/10 549 00001132 0.00 13,369.00 119,675,107.61 Manual 00000669 15/03/10 549 00001651 0.00 40.00 119,675,147.61 Manual 00002358 15/03/10 052 00002554 38,333.33 0.00 119,636,814.28 Manual 00000434 15/03/10 549 00002757 0.00 670.00 119,637,484.28 Manual 00002764 15/03/10 549 00002887 0.00 2,381.00 119,639,865.28 Sin conciliar 15/03/10 549 00003170 0.00 331,458.95 119,971,324.23 Manual 00001756 15/03/10 549 00003538 0.00 2,828.00 119,974,152.23 Manual 00001466 15/03/10 549 00004555 0.00 100.00 119,974,252.23 Sin conciliar 15/03/10 036 00005353 2,106,824.88 0.00 117,867,427.35 Manual 00007789 15/03/10 549 00005411 0.00 60.00 117,867,487.35 Manual 00006017 15/03/10 052 00005777 53,300.00 0.00 117,814,187.35 Manual 00004663 15/03/10 037 00005889 350.00 0.00 117,813,837.35 Automatica 05889 15/03/10 006 Debito Polizas 00006341 3,447.41 0.00 117,810,389.94 Manual 00003128 15/03/10 006 Debito Polizas 00008341 39,688.40 0.00 117,770,701.54 Manual 00009281 15/03/10 049 Deb. Fdo. Unificado 00010929 29,717,159.19 0.00 88,053,542.35 Anulacion 15/03/10 006 Debito Polizas 00011341 6,401.13 0.00 88,047,141.22 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/03/10 548 00041946 0.00 14,663,560.59 102,710,701.81 Anulacion 16/03/10 549 00000010 0.00 3,224,432.31 105,935,134.12 Manual 00000563 16/03/10 037 00000024 522.63 0.00 105,934,611.49 Manual 00000437 16/03/10 549 00000034 0.00 2,244,272.91 108,178,884.40 Manual 00000438 16/03/10 037 00000089 6,382,772.82 0.00 101,796,111.58 Manual 00000436 16/03/10 549 00000115 0.00 1,711,170.03 103,507,281.61 Manual 00000677 16/03/10 549 00000133 0.00 431,221.43 103,938,503.04 Manual 00000563 16/03/10 549 00000245 0.00 20,232.49 103,958,735.53 Manual 00002761 16/03/10 549 00000450 0.00 1,164.73 103,959,900.26 Sin conciliar 16/03/10 549 00000577 0.00 471,823.22 104,431,723.48 Manual 00000445 16/03/10 549 00000669 0.00 937.93 104,432,661.41 Manual 00003351 16/03/10 501 00000691 0.00 1,244.88 104,433,906.29 Manual 00000505 16/03/10 549 00001057 0.00 1,932.00 104,435,838.29 Manual 00002818 16/03/10 504 00001071 0.00 10,760.66 104,446,598.95 Manual 00000965 16/03/10 549 00001132 0.00 5,758.60 104,452,357.55 Manual 00000669 16/03/10 549 00001217 0.00 200.00 104,452,557.55 Sin conciliar 16/03/10 549 00002887 0.00 11,905.00 104,464,462.55 Sin conciliar 16/03/10 549 00003163 0.00 1,500.00 104,465,962.55 Sin conciliar 16/03/10 549 00003170 0.00 78,068.46 104,544,031.01 Manual 00001756 16/03/10 549 00003378 0.00 1,058.00 104,545,089.01 Manual 00002356 16/03/10 549 00003415 0.00 3,534.00 104,548,623.01 Manual 00000699 16/03/10 549 00003538 0.00 3,850.00 104,552,473.01 Manual 00001466 16/03/10 549 00003798 0.00 640.50 104,553,113.51 Manual 00008296 16/03/10 549 00005411 0.00 120.00 104,553,233.51 Sin conciliar 16/03/10 548 00051142 0.00 29,717,159.19 134,270,392.70 Anulacion 16/03/10 049 Deb. Fdo. Unificado 00062003 31,559,690.89 0.00 102,710,701.81 Anulacion 17/03/10 549 00000010 0.00 2,418,716.84 105,129,418.65 Manual 00000564 17/03/10 549 00000034 0.00 3,009,734.68 108,139,153.33 Manual 00000443 17/03/10 590 00000053 0.00 254.29 108,139,407.62 Manual 00005184 17/03/10 037 00000090 19,181.25 0.00 108,120,226.37 Manual 00000440 17/03/10 037 00000091 3,148,333.08 0.00 104,971,893.29 Manual 00000440 17/03/10 549 00000115 0.00 434,754.53 105,406,647.82 Manual 00000678 17/03/10 549 00000133 0.00 250,592.53 105,657,240.35 Manual 00000564 17/03/10 549 00000245 0.00 28,057.56 105,685,297.91 Manual 00002761 17/03/10 549 00000450 0.00 45,954.75 105,731,252.66 Sin conciliar 17/03/10 507 00000535 0.00 621.00 105,731,873.66 Manual 00010037 17/03/10 549 00000577 0.00 10,511,685.83 116,243,559.49 Manual 00000444 17/03/10 549 00001057 0.00 1,262.50 116,244,821.99 Manual 00002818 17/03/10 549 00001125 0.00 1,060.00 116,245,881.99 Manual 00002765 17/03/10 549 00001132 0.00 5,400.00 116,251,281.99 Manual 00000669 17/03/10 549 00001217 0.00 368.00 116,251,649.99 Sin conciliar 17/03/10 549 00001651 0.00 75.00 116,251,724.99 Manual 00002358 17/03/10 549 00002757 0.00 575.00 116,252,299.99 Manual 00002765 17/03/10 549 00003163 0.00 18,960.81 116,271,260.80 Sin conciliar 17/03/10 549 00003170 0.00 407.45 116,271,668.25 Manual 00001756 17/03/10 549 00003538 0.00 4,120.00 116,275,788.25 Manual 00001466 17/03/10 549 00003729 0.00 50.00 116,275,838.25 Sin conciliar 17/03/10 549 00004555 0.00 96.60 116,275,934.85 Sin conciliar 17/03/10 547 00004622 0.00 19,751.22 116,295,686.07 Manual 00000439 17/03/10 548 00005117 0.00 31,559,690.89 147,855,376.96 Anulacion 17/03/10 549 00005411 0.00 22,970.00 147,878,346.96 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/03/10 037 00006099 3,000.00 0.00 147,875,346.96 Manual 00000440 17/03/10 037 00006100 1,200.00 0.00 147,874,146.96 Manual 00000440 17/03/10 037 00006101 16,128.00 0.00 147,858,018.96 Manual 00000440 17/03/10 049 Deb. Fdo. Unificado 00034931 45,147,317.15 0.00 102,710,701.81 Anulacion 18/03/10 549 00000010 0.00 5,455,806.33 108,166,508.14 Manual 00000565 18/03/10 549 00000034 0.00 3,875,998.43 112,042,506.57 Manual 00000451 18/03/10 521 00000053 0.00 11,055.39 112,053,561.96 Manual 00000620 18/03/10 037 00000092 510,690.69 0.00 111,542,871.27 Manual 00000446 18/03/10 037 00000093 4,758,076.77 0.00 106,784,794.50 Manual 00000447 18/03/10 037 00000094 620,686.28 0.00 106,164,108.22 Manual 00000448 18/03/10 549 00000115 0.00 892,459.90 107,056,568.12 Manual 00000679 18/03/10 549 00000133 0.00 2,869,802.77 109,926,370.89 Manual 00000565 18/03/10 549 00000450 0.00 17,253.94 109,943,624.83 Sin conciliar 18/03/10 549 00000669 0.00 16,078.80 109,959,703.63 Manual 00003351 18/03/10 549 00001057 0.00 983.00 109,960,686.63 Manual 00002818 18/03/10 549 00001125 0.00 1,189.00 109,961,875.63 Manual 00002765 18/03/10 549 00001132 0.00 21,414.41 109,983,290.04 Manual 00000669 18/03/10 549 00001217 0.00 44.10 109,983,334.14 Sin conciliar 18/03/10 549 00002757 0.00 540.00 109,983,874.14 Manual 00002765 18/03/10 549 00003163 0.00 37,336.16 110,021,210.30 Sin conciliar 18/03/10 549 00003170 0.00 891.50 110,022,101.80 Manual 00001756 18/03/10 549 00003378 0.00 1,290.00 110,023,391.80 Manual 00002356 18/03/10 549 00003538 0.00 5,510.00 110,028,901.80 Manual 00001466 18/03/10 549 00003798 0.00 157.50 110,029,059.30 Manual 00008296 18/03/10 549 00004555 0.00 564.00 110,029,623.30 Sin conciliar 18/03/10 549 00005411 0.00 100.00 110,029,723.30 Sin conciliar 18/03/10 037 00006197 900.00 0.00 110,028,823.30 Manual 00000449 18/03/10 049 Deb. Fdo. Unificado 00043682 52,465,438.64 0.00 57,563,384.66 Anulacion 18/03/10 548 00082653 0.00 45,147,317.15 102,710,701.81 Anulacion 19/03/10 549 00000010 0.00 2,922,325.49 105,633,027.30 Manual 00000566 19/03/10 549 00000034 0.00 3,449,747.11 109,082,774.41 Manual 00000551 19/03/10 037 00000095 5,684,954.20 0.00 103,397,820.21 Manual 00000450 19/03/10 037 00000096 2,838,639.05 0.00 100,559,181.16 Manual 00000450 19/03/10 549 00000115 0.00 491,770.29 101,050,951.45 Manual 00000680 19/03/10 549 00000133 0.00 346,256.90 101,397,208.35 Manual 00000566 19/03/10 549 00000245 0.00 2,545.81 101,399,754.16 Manual 00002761 19/03/10 006 Debito Polizas 00000341 15.72 0.00 101,399,738.44 Manual 00010394 19/03/10 549 00000450 0.00 14,298.17 101,414,036.61 Sin conciliar 19/03/10 549 00000669 0.00 6,686.73 101,420,723.34 Manual 00003351 19/03/10 549 00001057 0.00 1,261.50 101,421,984.84 Manual 00002818 19/03/10 562 00001081 0.00 971.26 101,422,956.10 Sin conciliar 19/03/10 549 00001125 0.00 1,455.00 101,424,411.10 Manual 00002765 19/03/10 549 00001132 0.00 6,207.80 101,430,618.90 Manual 00000669 19/03/10 549 00002757 0.00 1,070.00 101,431,688.90 Manual 00002765 19/03/10 549 00003163 0.00 49,449.96 101,481,138.86 Sin conciliar 19/03/10 549 00003170 0.00 38,730.89 101,519,869.75 Manual 00001756 19/03/10 006 Debito Polizas 00003341 279.37 0.00 101,519,590.38 Sin conciliar 19/03/10 549 00003378 0.00 1,978.00 101,521,568.38 Manual 00002356 19/03/10 549 00003415 0.00 7,064.09 101,528,632.47 Manual 00000699 19/03/10 549 00003538 0.00 4,350.00 101,532,982.47 Manual 00001466 19/03/10 549 00003798 0.00 775.50 101,533,757.97 Manual 00008296 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/03/10 006 Debito Polizas 00004341 1,753.63 0.00 101,532,004.34 Sin conciliar 19/03/10 549 00004555 0.00 28.00 101,532,032.34 Sin conciliar 19/03/10 549 00005411 0.00 380.00 101,532,412.34 Sin conciliar 19/03/10 510 00006429 0.00 2,442.55 101,534,854.89 Manual 00000450 19/03/10 510 00006430 0.00 1,076.01 101,535,930.90 Manual 00000450 19/03/10 510 00006435 0.00 5,000.00 101,540,930.90 Manual 00000450 19/03/10 548 00035327 0.00 52,465,438.64 154,006,369.54 Anulacion 19/03/10 049 Deb. Fdo. Unificado 00064972 51,295,667.73 0.00 102,710,701.81 Anulacion 22/03/10 549 00000010 0.00 1,698,213.09 104,408,914.90 Manual 00000567 22/03/10 549 00000034 0.00 4,163,800.12 108,572,715.02 Manual 00000497 22/03/10 590 00000053 0.00 3,571.50 108,576,286.52 Manual 00000938 22/03/10 037 00000097 2,070,798.13 0.00 106,505,488.39 Manual 00000482 22/03/10 549 00000115 0.00 233,698.25 106,739,186.64 Manual 00000701 22/03/10 549 00000133 0.00 369,012.77 107,108,199.41 Manual 00000567 22/03/10 549 00000450 0.00 86.39 107,108,285.80 Sin conciliar 22/03/10 549 00000669 0.00 3,349.75 107,111,635.55 Manual 00003351 22/03/10 549 00001057 0.00 1,294.50 107,112,930.05 Manual 00002818 22/03/10 549 00001125 0.00 1,140.00 107,114,070.05 Manual 00002765 22/03/10 549 00001132 0.00 2,424.00 107,116,494.05 Manual 00000669 22/03/10 549 00003170 0.00 8,677.45 107,125,171.50 Manual 00001756 22/03/10 549 00003538 0.00 3,269.50 107,128,441.00 Manual 00001466 22/03/10 549 00004555 0.00 256.00 107,128,697.00 Sin conciliar 22/03/10 549 00005411 0.00 100.00 107,128,797.00 Sin conciliar 22/03/10 549 00005763 0.00 44,266.79 107,173,063.79 Manual 00004693 22/03/10 037 00006462 1,000.00 0.00 107,172,063.79 Automatica 06462 22/03/10 037 00006463 400.00 0.00 107,171,663.79 Automatica 06463 22/03/10 037 00006464 500.00 0.00 107,171,163.79 Automatica 06464 22/03/10 037 00006465 1,000.00 0.00 107,170,163.79 Automatica 06465 22/03/10 037 00006466 434.97 0.00 107,169,728.82 Automatica 06466 22/03/10 037 00006467 532.48 0.00 107,169,196.34 Automatica 06467 22/03/10 037 00006468 436.54 0.00 107,168,759.80 Automatica 06468 22/03/10 053 00009330 12,768.25 0.00 107,155,991.55 Manual 00000484 22/03/10 049 Deb. Fdo. Unificado 00042916 55,740,957.47 0.00 51,415,034.08 Anulacion 22/03/10 548 00063792 0.00 51,295,667.73 102,710,701.81 Anulacion 23/03/10 549 00000010 0.00 343,002.30 103,053,704.11 Manual 00000568 23/03/10 549 00000034 0.00 4,318,866.36 107,372,570.47 Manual 00000498 23/03/10 037 00000098 13,654,484.98 0.00 93,718,085.49 Manual 00000483 23/03/10 549 00000115 0.00 794,041.14 94,512,126.63 Manual 00000703 23/03/10 549 00000133 0.00 133,907.04 94,646,033.67 Manual 00000568 23/03/10 549 00000450 0.00 18,524.86 94,664,558.53 Sin conciliar 23/03/10 507 00000535 0.00 7,500.00 94,672,058.53 Manual 00014076 23/03/10 507 00000553 0.00 17,198.10 94,689,256.63 Sin conciliar 23/03/10 549 00000669 0.00 12,193.09 94,701,449.72 Manual 00003351 23/03/10 549 00000931 0.00 70,206.81 94,771,656.53 Manual 00000698 23/03/10 563 00001029 0.00 3.00 94,771,659.53 Manual 00000656 23/03/10 563 00001030 0.00 9.78 94,771,669.31 Manual 00000656 23/03/10 549 00001057 0.00 1,436.00 94,773,105.31 Manual 00002818 23/03/10 563 00001063 0.00 3.00 94,773,108.31 Manual 00000656 23/03/10 563 00001064 0.00 12.00 94,773,120.31 Manual 00000656 23/03/10 563 00001065 0.00 3.00 94,773,123.31 Manual 00000656 23/03/10 563 00001082 0.00 740.00 94,773,863.31 Manual 00000504 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/03/10 549 00002887 0.00 4,574.46 94,778,437.77 Sin conciliar 23/03/10 549 00003163 0.00 23,776.39 94,802,214.16 Sin conciliar 23/03/10 549 00003170 0.00 436.27 94,802,650.43 Manual 00001756 23/03/10 549 00003378 0.00 1,456.00 94,804,106.43 Manual 00002356 23/03/10 549 00003538 0.00 3,394.40 94,807,500.83 Manual 00001466 23/03/10 549 00003798 0.00 262.50 94,807,763.33 Manual 00008296 23/03/10 549 00004555 0.00 175.00 94,807,938.33 Sin conciliar 23/03/10 549 00005411 0.00 180.00 94,808,118.33 Sin conciliar 23/03/10 549 00005763 0.00 10,788.80 94,818,907.13 Manual 00004693 23/03/10 037 00006510 500.00 0.00 94,818,407.13 Automatica 06510 23/03/10 037 00006511 500.00 0.00 94,817,907.13 Automatica 06511 23/03/10 037 00006512 500.00 0.00 94,817,407.13 Automatica 06512 23/03/10 037 00006513 400.00 0.00 94,817,007.13 Automatica 06513 23/03/10 049 Deb. Fdo. Unificado 00053046 47,847,262.79 0.00 46,969,744.34 Anulacion 23/03/10 548 00054202 0.00 55,740,957.47 102,710,701.81 Anulacion 25/03/10 549 00000010 0.00 140,950.72 102,851,652.53 Manual 00000576 25/03/10 549 00000034 0.00 8,140,663.54 110,992,316.07 Manual 00000499 25/03/10 037 00000099 4,859,709.73 0.00 106,132,606.34 Manual 00000486 25/03/10 549 00000115 0.00 190,334.40 106,322,940.74 Manual 00000702 25/03/10 549 00000133 0.00 572,519.40 106,895,460.14 Manual 00000576 25/03/10 563 00000190 0.00 9,524.00 106,904,984.14 Sin conciliar 25/03/10 549 00000245 0.00 1,421.98 106,906,406.12 Manual 00002761 25/03/10 549 00000450 0.00 1,718.89 106,908,125.01 Sin conciliar 25/03/10 507 00000553 0.00 5,000.00 106,913,125.01 Manual 00014076 25/03/10 006 Debito Polizas 00000564 100,000.00 0.00 106,813,125.01 Sin conciliar 25/03/10 549 00000669 0.00 97,183.47 106,910,308.48 Manual 00003351 25/03/10 549 00001057 0.00 1,358.50 106,911,666.98 Manual 00002818 25/03/10 549 00001125 0.00 735.00 106,912,401.98 Manual 00002765 25/03/10 549 00001132 0.00 6,118.47 106,918,520.45 Manual 00000669 25/03/10 549 00002757 0.00 855.00 106,919,375.45 Manual 00002765 25/03/10 549 00002887 0.00 6,643.00 106,926,018.45 Sin conciliar 25/03/10 549 00003170 0.00 493,300.78 107,419,319.23 Manual 00001756 25/03/10 549 00003538 0.00 3,370.00 107,422,689.23 Manual 00001466 25/03/10 549 00004555 0.00 28.00 107,422,717.23 Sin conciliar 25/03/10 549 00005411 0.00 180.00 107,422,897.23 Sin conciliar 25/03/10 549 00006568 0.00 450.00 107,423,347.23 Manual 00000771 25/03/10 548 00084490 0.00 47,847,262.79 155,270,610.02 Anulacion 25/03/10 049 Deb. Fdo. Unificado 00084727 52,559,908.21 0.00 102,710,701.81 Anulacion 26/03/10 549 00000010 0.00 94,711.99 102,805,413.80 Manual 00000627 26/03/10 549 00000034 0.00 6,287,505.27 109,092,919.07 Manual 00000500 26/03/10 037 00000100 8,083,334.09 0.00 101,009,584.98 Manual 00000487 26/03/10 037 00000101 1,034,212.47 0.00 99,975,372.51 Manual 00000487 26/03/10 549 00000115 0.00 208,997.94 100,184,370.45 Manual 00000772 26/03/10 549 00000133 0.00 199,969.26 100,384,339.71 Manual 00000627 26/03/10 549 00000245 0.00 19,964.51 100,404,304.22 Manual 00002761 26/03/10 549 00000450 0.00 45.00 100,404,349.22 Sin conciliar 26/03/10 549 00000669 0.00 32,961.54 100,437,310.76 Manual 00003351 26/03/10 549 00001057 0.00 1,406.00 100,438,716.76 Manual 00002818 26/03/10 504 00001083 0.00 166,800.00 100,605,516.76 Sin conciliar 26/03/10 549 00001125 0.00 1,030.00 100,606,546.76 Manual 00002765 26/03/10 549 00002757 0.00 330.00 100,606,876.76 Manual 00002765 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/03/10 549 00002887 0.00 1,926.20 100,608,802.96 Sin conciliar 26/03/10 549 00003163 0.00 34,460.94 100,643,263.90 Sin conciliar 26/03/10 549 00003170 0.00 42,397.68 100,685,661.58 Manual 00001756 26/03/10 549 00003378 0.00 834.00 100,686,495.58 Manual 00002356 26/03/10 549 00003415 0.00 29,148.50 100,715,644.08 Manual 00000699 26/03/10 549 00003538 0.00 1,450.00 100,717,094.08 Manual 00001466 26/03/10 549 00003798 0.00 900.00 100,717,994.08 Manual 00008296 26/03/10 548 00004183 0.00 52,559,908.21 153,277,902.29 Anulacion 26/03/10 549 00005411 0.00 400.00 153,278,302.29 Sin conciliar 26/03/10 507 00005535 0.00 7,715.00 153,286,017.29 Manual 00000511 26/03/10 549 00005893 0.00 48,019.20 153,334,036.49 Manual 00000582 26/03/10 549 00005909 0.00 29,392.59 153,363,429.08 Manual 00000582 26/03/10 049 Deb. Fdo. Unificado 00025936 50,652,727.27 0.00 102,710,701.81 Anulacion 29/03/10 549 00000010 0.00 390,659.85 103,101,361.66 Manual 00000628 29/03/10 549 00000034 0.00 7,040,880.78 110,142,242.44 Manual 00000501 29/03/10 037 00000102 9,380,517.43 0.00 100,761,725.01 Manual 00000488 29/03/10 037 00000103 26,757.13 0.00 100,734,967.88 Manual 00000489 29/03/10 549 00000115 0.00 307,407.15 101,042,375.03 Manual 00000773 29/03/10 549 00000133 0.00 181,015.74 101,223,390.77 Manual 00000628 29/03/10 549 00000245 0.00 2,277.83 101,225,668.60 Manual 00002761 29/03/10 549 00000450 0.00 800.50 101,226,469.10 Sin conciliar 29/03/10 549 00000669 0.00 8,843.34 101,235,312.44 Manual 00003351 29/03/10 549 00001057 0.00 1,044.00 101,236,356.44 Manual 00002818 29/03/10 549 00001125 0.00 30.00 101,236,386.44 Manual 00002765 29/03/10 549 00002757 0.00 650.00 101,237,036.44 Manual 00002765 29/03/10 549 00003170 0.00 1,202.68 101,238,239.12 Manual 00001756 29/03/10 549 00003378 0.00 896.00 101,239,135.12 Manual 00002356 29/03/10 549 00003538 0.00 3,320.00 101,242,455.12 Manual 00001466 29/03/10 549 00003798 0.00 231.00 101,242,686.12 Manual 00008296 29/03/10 549 00004555 0.00 80.00 101,242,766.12 Sin conciliar 29/03/10 549 00005411 0.00 140.00 101,242,906.12 Sin conciliar 29/03/10 549 00005763 0.00 3,361.44 101,246,267.56 Manual 00004693 29/03/10 037 00006679 500.00 0.00 101,245,767.56 Automatica 06679 29/03/10 049 Deb. Fdo. Unificado 00074400 49,187,793.02 0.00 52,057,974.54 Anulacion 29/03/10 548 00075922 0.00 50,652,727.27 102,710,701.81 Anulacion 30/03/10 549 00000010 0.00 358,841.68 103,069,543.49 Manual 00000629 30/03/10 549 00000034 0.00 2,502,771.80 105,572,315.29 Manual 00000502 30/03/10 037 00000104 131,017.86 0.00 105,441,297.43 Manual 00000490 30/03/10 037 00000105 2,360,338.75 0.00 103,080,958.68 Manual 00000490 30/03/10 549 00000115 0.00 159,663.66 103,240,622.34 Manual 00000774 30/03/10 549 00000133 0.00 250,318.37 103,490,940.71 Manual 00000629 30/03/10 549 00000450 0.00 201,817.58 103,692,758.29 Sin conciliar 30/03/10 549 00000669 0.00 11,523.14 103,704,281.43 Manual 00003351 30/03/10 549 00001057 0.00 1,376.50 103,705,657.93 Manual 00002818 30/03/10 504 00001074 0.00 92,598.61 103,798,256.54 Manual 00000485 30/03/10 563 00001085 0.00 2,744.92 103,801,001.46 Manual 00008388 30/03/10 549 00001125 0.00 105.00 103,801,106.46 Manual 00002765 30/03/10 549 00001132 0.00 2,733.00 103,803,839.46 Manual 00000669 30/03/10 549 00001217 0.00 423.40 103,804,262.86 Sin conciliar 30/03/10 549 00002757 0.00 405.00 103,804,667.86 Manual 00002765 30/03/10 549 00003170 0.00 1,421.93 103,806,089.79 Manual 00001756 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/03/10 549 00003378 0.00 552.00 103,806,641.79 Manual 00002356 30/03/10 549 00003415 0.00 12,238.51 103,818,880.30 Manual 00000699 30/03/10 549 00003538 0.00 4,300.00 103,823,180.30 Manual 00001466 30/03/10 549 00003798 0.00 126.00 103,823,306.30 Manual 00008296 30/03/10 549 00004555 0.00 352.80 103,823,659.10 Sin conciliar 30/03/10 549 00005411 0.00 13,254.16 103,836,913.26 Sin conciliar 30/03/10 549 00005763 0.00 39,015.15 103,875,928.41 Manual 00004693 30/03/10 548 00032439 0.00 49,187,793.02 153,063,721.43 Anulacion 30/03/10 049 Deb. Fdo. Unificado 00072996 50,353,019.62 0.00 102,710,701.81 Anulacion 31/03/10 549 00000010 0.00 1,118,477.91 103,829,179.72 Manual 00000630 31/03/10 563 00000013 0.00 4,334.77 103,833,514.49 Manual 00000494 31/03/10 549 00000034 0.00 3,265,472.43 107,098,986.92 Manual 00000506 31/03/10 037 00000106 2,086,651.82 0.00 105,012,335.10 Manual 00000492 31/03/10 037 00000107 2,240,560.42 0.00 102,771,774.68 Manual 00000493 31/03/10 037 00000108 60,000.00 0.00 102,711,774.68 Manual 00000491 31/03/10 549 00000115 0.00 94,498.67 102,806,273.35 Manual 00000775 31/03/10 549 00000133 0.00 217,947.73 103,024,221.08 Manual 00000630 31/03/10 549 00000450 0.00 50,007.57 103,074,228.65 Sin conciliar 31/03/10 549 00001057 0.00 1,395.00 103,075,623.65 Manual 00002818 31/03/10 549 00001125 0.00 235.00 103,075,858.65 Manual 00002765 31/03/10 549 00002757 0.00 1,255.00 103,077,113.65 Manual 00002765 31/03/10 549 00003163 0.00 9,304.89 103,086,418.54 Sin conciliar 31/03/10 549 00003170 0.00 1,579,333.36 104,665,751.90 Manual 00001756 31/03/10 549 00003538 0.00 9,849.00 104,675,600.90 Manual 00002762 31/03/10 549 00004555 0.00 162.68 104,675,763.58 Sin conciliar 31/03/10 037 00006739 140.00 0.00 104,675,623.58 Manual 00000491 31/03/10 037 00006740 140.00 0.00 104,675,483.58 Manual 00000491 31/03/10 037 00006741 140.00 0.00 104,675,343.58 Manual 00000491 31/03/10 037 00006744 2,550.65 0.00 104,672,792.93 Manual 00000491 31/03/10 037 00006745 6,930.00 0.00 104,665,862.93 Manual 00000491 31/03/10 037 00006746 500.00 0.00 104,665,362.93 Manual 00000491 31/03/10 037 00006748 1,100.00 0.00 104,664,262.93 Manual 00000491 31/03/10 037 00006749 500.00 0.00 104,663,762.93 Manual 00000491 31/03/10 037 00006750 2,381.00 0.00 104,661,381.93 Manual 00000491 31/03/10 037 00006752 2,381.00 0.00 104,659,000.93 Manual 00000491 31/03/10 049 Deb. Fdo. Unificado 00011826 52,301,318.74 0.00 52,357,682.19 Anulacion 31/03/10 548 00033123 0.00 50,353,019.62 102,710,701.81 Anulacion 05/04/10 549 00000010 0.00 473,448.07 103,184,149.88 Manual 00000776 05/04/10 549 00000034 0.00 2,559,737.93 105,743,887.81 Manual 00000507 05/04/10 590 00000053 0.00 4,201,573.61 109,945,461.42 Manual 00003315 05/04/10 037 00000109 283,019.09 0.00 109,662,442.33 Manual 00000495 05/04/10 549 00000115 0.00 119,803.69 109,782,246.02 Manual 00000776 05/04/10 549 00000133 0.00 103,672.39 109,885,918.41 Manual 00000776 05/04/10 549 00000245 0.00 1,339.90 109,887,258.31 Manual 00002761 05/04/10 549 00000450 0.00 702.00 109,887,960.31 Sin conciliar 05/04/10 006 Debito Polizas 00000564 100,000.00 0.00 109,787,960.31 Sin conciliar 05/04/10 549 00000669 0.00 535.96 109,788,496.27 Manual 00003352 05/04/10 549 00001057 0.00 1,319.50 109,789,815.77 Manual 00002819 05/04/10 504 00001084 0.00 10,247.22 109,800,062.99 Manual 00000965 05/04/10 563 00001086 0.00 3.00 109,800,065.99 Manual 00002372 05/04/10 563 00001090 0.00 6.00 109,800,071.99 Manual 00000769 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/04/10 563 00001091 0.00 18.00 109,800,089.99 Manual 00000769 05/04/10 549 00001132 0.00 2,783.00 109,802,872.99 Manual 00001220 05/04/10 548 00001993 0.00 52,301,318.74 162,104,191.73 Anulacion 05/04/10 549 00002801 0.00 100.00 162,104,291.73 Manual 00001757 05/04/10 549 00002887 0.00 7,143.00 162,111,434.73 Manual 00011188 05/04/10 549 00003163 0.00 5,087.66 162,116,522.39 Sin conciliar 05/04/10 549 00003170 0.00 2,632,839.87 164,749,362.26 Manual 00003353 05/04/10 549 00003378 0.00 2,518.00 164,751,880.26 Manual 00001929 05/04/10 549 00003538 0.00 12,691.30 164,764,571.56 Manual 00002762 05/04/10 549 00003798 0.00 4,967.88 164,769,539.44 Manual 00005249 05/04/10 549 00004555 0.00 476.90 164,770,016.34 Sin conciliar 05/04/10 549 00005251 0.00 246,940.95 165,016,957.29 Sin conciliar 05/04/10 549 00005411 0.00 392.50 165,017,349.79 Manual 00010055 05/04/10 037 00006751 2,381.00 0.00 165,014,968.79 Manual 00000496 05/04/10 037 00006753 2,381.00 0.00 165,012,587.79 Automatica 06753 05/04/10 037 00006760 746.92 0.00 165,011,840.87 Manual 00000495 05/04/10 037 00006761 203.68 0.00 165,011,637.19 Manual 00000495 05/04/10 049 Deb. Fdo. Unificado 00063191 62,300,935.38 0.00 102,710,701.81 Anulacion 06/04/10 549 00000010 0.00 45,571.11 102,756,272.92 Manual 00000777 06/04/10 549 00000034 0.00 5,621,654.14 108,377,927.06 Manual 00000569 06/04/10 537 00000079 0.00 1,700.00 108,379,627.06 Sin conciliar 06/04/10 037 00000110 120,000.00 0.00 108,259,627.06 Manual 00000524 06/04/10 037 00000111 3,441,684.09 0.00 104,817,942.97 Manual 00000524 06/04/10 037 00000112 860,486.08 0.00 103,957,456.89 Manual 00000524 06/04/10 037 00000114 3,180,204.67 0.00 100,777,252.22 Manual 00000524 06/04/10 549 00000115 0.00 139,767.34 100,917,019.56 Manual 00000777 06/04/10 549 00000133 0.00 204,833.49 101,121,853.05 Manual 00000777 06/04/10 563 00000191 0.00 489.29 101,122,342.34 Manual 00010046 06/04/10 549 00000450 0.00 6,282.15 101,128,624.49 Sin conciliar 06/04/10 549 00001057 0.00 1,433.50 101,130,057.99 Manual 00002819 06/04/10 549 00001125 0.00 1,260.00 101,131,317.99 Manual 00002766 06/04/10 549 00001217 0.00 222.50 101,131,540.49 Sin conciliar 06/04/10 549 00002757 0.00 795.00 101,132,335.49 Manual 00002766 06/04/10 549 00003163 0.00 115,060.92 101,247,396.41 Manual 00003369 06/04/10 549 00003170 0.00 847,298.34 102,094,694.75 Manual 00003353 06/04/10 548 00003490 0.00 62,300,935.38 164,395,630.13 Anulacion 06/04/10 549 00003538 0.00 10,000.00 164,405,630.13 Manual 00002762 06/04/10 549 00004555 0.00 343.00 164,405,973.13 Sin conciliar 06/04/10 549 00005411 0.00 180.00 164,406,153.13 Manual 00010055 06/04/10 544 00032010 0.00 86,666.88 164,492,820.01 Sin conciliar 06/04/10 049 Deb. Fdo. Unificado 00075667 61,780,418.20 0.00 102,712,401.81 Anulacion 07/04/10 549 00000010 0.00 122,906.07 102,835,307.88 Manual 00000943 07/04/10 549 00000034 0.00 1,431,400.51 104,266,708.39 Manual 00000571 07/04/10 037 00000115 4,927,650.44 0.00 99,339,057.95 Manual 00000521 07/04/10 549 00000115 0.00 149,340.21 99,488,398.16 Manual 00000943 07/04/10 549 00000133 0.00 92,230.18 99,580,628.34 Manual 00000943 07/04/10 549 00000450 0.00 39,532.65 99,620,160.99 Sin conciliar 07/04/10 549 00000669 0.00 11,791.12 99,631,952.11 Manual 00003352 07/04/10 549 00001057 0.00 1,131.00 99,633,083.11 Manual 00002819 07/04/10 501 00001094 0.00 21.00 99,633,104.11 Manual 00004708 07/04/10 504 00001097 0.00 1,280,454.36 100,913,558.47 Manual 00001312 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/04/10 504 00001098 0.00 2,664,000.00 103,577,558.47 Manual 00001312 07/04/10 549 00001125 0.00 1,445.00 103,579,003.47 Manual 00002766 07/04/10 549 00001132 0.00 2,258.28 103,581,261.75 Manual 00001220 07/04/10 549 00001217 0.00 53.00 103,581,314.75 Sin conciliar 07/04/10 549 00002757 0.00 425.00 103,581,739.75 Manual 00002766 07/04/10 549 00003163 0.00 3,926.04 103,585,665.79 Manual 00003369 07/04/10 549 00003170 0.00 611,619.24 104,197,285.03 Manual 00003353 07/04/10 549 00003378 0.00 1,080.00 104,198,365.03 Manual 00001929 07/04/10 549 00003538 0.00 500.00 104,198,865.03 Manual 00002762 07/04/10 549 00003798 0.00 283.50 104,199,148.53 Manual 00005249 07/04/10 549 00004333 0.00 246.87 104,199,395.40 Manual 00000700 07/04/10 549 00004555 0.00 328.00 104,199,723.40 Sin conciliar 07/04/10 549 00005411 0.00 140.00 104,199,863.40 Manual 00010055 07/04/10 549 00006568 0.00 50.00 104,199,913.40 Manual 00001122 07/04/10 148 00022313 43.00 0.00 104,199,870.40 Manual 00006477 07/04/10 049 Deb. Fdo. Unificado 00085576 63,269,586.79 0.00 40,930,283.61 Anulacion 07/04/10 548 00090061 0.00 61,780,418.20 102,710,701.81 Anulacion 08/04/10 549 00000010 0.00 236,167.79 102,946,869.60 Manual 00000945 08/04/10 549 00000034 0.00 1,254,135.73 104,201,005.33 Manual 00000572 08/04/10 549 00000115 0.00 87,250.14 104,288,255.47 Manual 00000942 08/04/10 037 00000117 43,178,462.90 0.00 61,109,792.57 Manual 00000522 08/04/10 037 00000118 601,079.94 0.00 60,508,712.63 Manual 00000522 08/04/10 037 00000119 20,593,667.33 0.00 39,915,045.30 Manual 00000522 08/04/10 549 00000133 0.00 151,592.75 40,066,638.05 Manual 00000945 08/04/10 549 00000245 0.00 36,177.30 40,102,815.35 Manual 00002761 08/04/10 549 00000450 0.00 54,970.30 40,157,785.65 Sin conciliar 08/04/10 549 00000669 0.00 74,498.44 40,232,284.09 Manual 00003352 08/04/10 510 00000704 0.00 32,733.22 40,265,017.31 Manual 00000550 08/04/10 510 00000862 0.00 31,307.52 40,296,324.83 Manual 00000550 08/04/10 549 00001057 0.00 1,266.00 40,297,590.83 Manual 00002819 08/04/10 504 00001099 0.00 493,000.00 40,790,590.83 Manual 00001313 08/04/10 504 00001100 0.00 5,000,000.00 45,790,590.83 Manual 00001313 08/04/10 549 00001125 0.00 240.00 45,790,830.83 Manual 00002766 08/04/10 549 00001217 0.00 2,161.32 45,792,992.15 Sin conciliar 08/04/10 510 00001862 0.00 13,521.97 45,806,514.12 Manual 00000550 08/04/10 549 00002757 0.00 530.00 45,807,044.12 Manual 00002766 08/04/10 510 00002862 0.00 40,547.80 45,847,591.92 Manual 00000550 08/04/10 549 00003163 0.00 23,023.86 45,870,615.78 Manual 00003369 08/04/10 549 00003170 0.00 6,264.70 45,876,880.48 Manual 00003353 08/04/10 549 00003378 0.00 814.00 45,877,694.48 Manual 00001929 08/04/10 549 00003538 0.00 2,144.00 45,879,838.48 Manual 00002762 08/04/10 510 00003862 0.00 6,083.25 45,885,921.73 Manual 00000550 08/04/10 549 00004555 0.00 3,438.84 45,889,360.57 Sin conciliar 08/04/10 549 00005251 0.00 328,270.85 46,217,631.42 Sin conciliar 08/04/10 549 00005411 0.00 100.00 46,217,731.42 Manual 00010055 08/04/10 549 00005763 0.00 27,938.27 46,245,669.69 Manual 00004694 08/04/10 510 00005879 0.00 59,740.67 46,305,410.36 Manual 00000550 08/04/10 521 00006835 0.00 7,000,000.00 53,305,410.36 Automatica 06835 08/04/10 510 00006898 0.00 1,387.00 53,306,797.36 Manual 00000522 08/04/10 049 Deb. Fdo. Unificado 00040045 13,849,250.02 0.00 39,457,547.34 Anulacion 08/04/10 014 Debito para Ipauss 00044444 16,432.32 0.00 39,441,115.02 Manual 00011029 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/04/10 548 00091786 0.00 63,269,586.79 102,710,701.81 Anulacion 09/04/10 549 00000010 0.00 342,395.90 103,053,097.71 Manual 00000946 09/04/10 549 00000034 0.00 1,307,292.21 104,360,389.92 Manual 00000526 09/04/10 549 00000115 0.00 340,405.28 104,700,795.20 Manual 00000941 09/04/10 037 00000120 17,136.34 0.00 104,683,658.86 Manual 00000523 09/04/10 037 00000121 8,937,346.34 0.00 95,746,312.52 Manual 00000523 09/04/10 549 00000133 0.00 108,116.83 95,854,429.35 Manual 00000946 09/04/10 549 00000245 0.00 2,411.82 95,856,841.17 Manual 00002761 09/04/10 507 00000353 0.00 1,051.30 95,857,892.47 Manual 00000626 09/04/10 049 Deb. Fdo. Unificado 00000451 7,159,451.49 0.00 88,698,440.98 Anulacion 09/04/10 507 00000553 0.00 2,017.00 88,700,457.98 Manual 00010041 09/04/10 563 00000591 0.00 440.00 88,700,897.98 Manual 00000622 09/04/10 549 00000669 0.00 32,291.59 88,733,189.57 Manual 00003352 09/04/10 563 00000693 0.00 1,980.50 88,735,170.07 Manual 00000975 09/04/10 549 00001057 0.00 1,318.50 88,736,488.57 Manual 00002819 09/04/10 549 00001125 0.00 75.00 88,736,563.57 Manual 00002766 09/04/10 549 00001217 0.00 750.00 88,737,313.57 Sin conciliar 09/04/10 549 00002757 0.00 570.00 88,737,883.57 Manual 00002766 09/04/10 549 00003163 0.00 1,531.42 88,739,414.99 Manual 00003369 09/04/10 549 00003170 0.00 84,505.63 88,823,920.62 Manual 00003353 09/04/10 549 00003415 0.00 1,680.00 88,825,600.62 Manual 00007812 09/04/10 549 00003538 0.00 1,150.00 88,826,750.62 Manual 00002762 09/04/10 549 00005411 0.00 120.00 88,826,870.62 Manual 00010055 09/04/10 549 00005763 0.00 33,194.17 88,860,064.79 Manual 00004694 09/04/10 510 00006914 0.00 1,387.00 88,861,451.79 Manual 00000523 09/04/10 548 00065464 0.00 13,849,250.02 102,710,701.81 Anulacion 12/04/10 549 00000010 0.00 457,865.13 103,168,566.94 Manual 00000947 12/04/10 549 00000034 0.00 1,355,310.81 104,523,877.75 Manual 00000570 12/04/10 549 00000115 0.00 166,916.38 104,690,794.13 Manual 00000940 12/04/10 037 00000122 366,598.37 0.00 104,324,195.76 Manual 00000549 12/04/10 037 00000123 328,163.61 0.00 103,996,032.15 Manual 00000548 12/04/10 549 00000133 0.00 1,133,821.05 105,129,853.20 Manual 00000947 12/04/10 549 00000245 0.00 11,523.14 105,141,376.34 Manual 00002761 12/04/10 549 00000450 0.00 28,229.32 105,169,605.66 Sin conciliar 12/04/10 549 00001057 0.00 1,268.00 105,170,873.66 Manual 00002819 12/04/10 549 00001125 0.00 155.00 105,171,028.66 Manual 00002766 12/04/10 549 00001132 0.00 990.00 105,172,018.66 Manual 00001220 12/04/10 549 00001217 0.00 91.80 105,172,110.46 Sin conciliar 12/04/10 549 00001385 0.00 3,339.00 105,175,449.46 Sin conciliar 12/04/10 549 00002757 0.00 330.00 105,175,779.46 Manual 00002766 12/04/10 549 00002887 0.00 5,262.00 105,181,041.46 Manual 00011188 12/04/10 549 00003163 0.00 22,563.44 105,203,604.90 Manual 00003369 12/04/10 549 00003170 0.00 9,033.86 105,212,638.76 Manual 00003353 12/04/10 549 00003378 0.00 1,178.00 105,213,816.76 Manual 00001929 12/04/10 549 00003538 0.00 820.00 105,214,636.76 Manual 00002762 12/04/10 549 00003798 0.00 2,328.00 105,216,964.76 Manual 00005249 12/04/10 549 00004555 0.00 239.40 105,217,204.16 Sin conciliar 12/04/10 549 00005411 0.00 360.00 105,217,564.16 Manual 00010055 12/04/10 049 Deb. Fdo. Unificado 00050455 9,666,313.84 0.00 95,551,250.32 Anulacion 12/04/10 548 00084110 0.00 7,159,451.49 102,710,701.81 Anulacion 13/04/10 549 00000010 0.00 1,744,834.11 104,455,535.92 Manual 00000948 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/04/10 549 00000034 0.00 3,261,733.51 107,717,269.43 Manual 00000621 13/04/10 549 00000115 0.00 198,196.28 107,915,465.71 Manual 00000939 13/04/10 037 00000124 350,000.00 0.00 107,565,465.71 Manual 00000604 13/04/10 037 00000125 2,372,576.20 0.00 105,192,889.51 Manual 00000605 13/04/10 037 00000126 779,909.80 0.00 104,412,979.71 Manual 00000606 13/04/10 549 00000133 0.00 252,267.83 104,665,247.54 Manual 00000948 13/04/10 549 00000245 0.00 803.94 104,666,051.48 Manual 00002761 13/04/10 549 00000450 0.00 5,417.01 104,671,468.49 Sin conciliar 13/04/10 549 00001057 0.00 1,449.50 104,672,917.99 Manual 00002819 13/04/10 563 00001089 0.00 221.00 104,673,138.99 Manual 00010044 13/04/10 563 00001101 0.00 38,799.00 104,711,937.99 Manual 00000668 13/04/10 549 00001125 0.00 1,640.00 104,713,577.99 Manual 00002766 13/04/10 549 00001217 0.00 100.00 104,713,677.99 Sin conciliar 13/04/10 549 00002757 0.00 390.00 104,714,067.99 Manual 00002766 13/04/10 549 00002887 0.00 3,448.50 104,717,516.49 Manual 00011188 13/04/10 549 00003163 0.00 322.77 104,717,839.26 Manual 00003369 13/04/10 549 00003170 0.00 4,015.71 104,721,854.97 Manual 00003353 13/04/10 549 00003378 0.00 566.00 104,722,420.97 Manual 00001929 13/04/10 549 00003415 0.00 3,000.00 104,725,420.97 Manual 00007812 13/04/10 549 00003538 0.00 910.00 104,726,330.97 Manual 00002762 13/04/10 549 00003798 0.00 189.00 104,726,519.97 Manual 00005249 13/04/10 549 00005411 0.00 60.00 104,726,579.97 Manual 00010055 13/04/10 037 00007009 366.55 0.00 104,726,213.42 Manual 00000603 13/04/10 037 00007011 463.27 0.00 104,725,750.15 Manual 00000603 13/04/10 037 00007012 409.36 0.00 104,725,340.79 Manual 00000603 13/04/10 037 00007014 199.14 0.00 104,725,141.65 Manual 00000603 13/04/10 006 Debito Polizas 00011111 1,016,842.44 0.00 103,708,299.21 Manual 00000607 13/04/10 548 00013285 0.00 9,666,313.84 113,374,613.05 Anulacion 13/04/10 049 Deb. Fdo. Unificado 00014665 10,568,022.29 0.00 102,806,590.76 Anulacion 13/04/10 006 Debito Polizas 00022222 95,888.95 0.00 102,710,701.81 Manual 00000607 14/04/10 549 00000010 0.00 3,450,775.01 106,161,476.82 Manual 00000949 14/04/10 549 00000034 0.00 7,224,519.60 113,385,996.42 Manual 00000623 14/04/10 549 00000115 0.00 244,043.99 113,630,040.41 Manual 00001033 14/04/10 037 00000127 2,465,685.61 0.00 111,164,354.80 Manual 00000617 14/04/10 549 00000133 0.00 581,048.15 111,745,402.95 Manual 00000949 14/04/10 507 00000335 0.00 164,621.70 111,910,024.65 Manual 00007790 14/04/10 549 00000450 0.00 707.00 111,910,731.65 Sin conciliar 14/04/10 036 00000535 152,823.73 0.00 111,757,907.92 Manual 00007790 14/04/10 507 00000535 0.00 1,487.25 111,759,395.17 Manual 00001777 14/04/10 549 00001057 0.00 1,468.50 111,760,863.67 Manual 00002819 14/04/10 549 00001125 0.00 2,195.00 111,763,058.67 Manual 00002766 14/04/10 549 00001217 0.00 2,140.00 111,765,198.67 Sin conciliar 14/04/10 549 00002757 0.00 550.00 111,765,748.67 Manual 00002766 14/04/10 549 00002887 0.00 3,571.50 111,769,320.17 Manual 00011188 14/04/10 549 00003170 0.00 223,700.66 111,993,020.83 Manual 00003353 14/04/10 549 00003415 0.00 7,441.00 112,000,461.83 Manual 00007812 14/04/10 549 00003538 0.00 7,291.93 112,007,753.76 Manual 00002762 14/04/10 549 00004555 0.00 287.30 112,008,041.06 Sin conciliar 14/04/10 507 00005353 0.00 2,364,543.95 114,372,585.01 Manual 00007790 14/04/10 549 00005411 0.00 100.00 114,372,685.01 Manual 00010055 14/04/10 036 00005535 2,290,367.23 0.00 112,082,317.78 Manual 00007790 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/04/10 549 00006568 0.00 100.00 112,082,417.78 Manual 00001129 14/04/10 037 00008269 800,000.00 0.00 111,282,417.78 Manual 00000618 14/04/10 037 00008270 1,091,706.35 0.00 110,190,711.43 Manual 00000618 14/04/10 037 00008271 7,122.75 0.00 110,183,588.68 Manual 00000618 14/04/10 049 Deb. Fdo. Unificado 00064797 18,040,909.16 0.00 92,142,679.52 Anulacion 14/04/10 548 00083634 0.00 10,568,022.29 102,710,701.81 Anulacion 15/04/10 549 00000010 0.00 3,610,479.32 106,321,181.13 Manual 00000951 15/04/10 549 00000034 0.00 3,574,252.06 109,895,433.19 Manual 00000631 15/04/10 549 00000115 0.00 5,804,200.28 115,699,633.47 Manual 00001116 15/04/10 037 00000128 8,960,831.80 0.00 106,738,801.67 Manual 00000619 15/04/10 549 00000133 0.00 430,613.23 107,169,414.90 Manual 00000951 15/04/10 549 00000245 0.00 56,543.78 107,225,958.68 Manual 00002761 15/04/10 006 Debito Polizas 00000341 1,269.06 0.00 107,224,689.62 Sin conciliar 15/04/10 549 00000450 0.00 88,315.51 107,313,005.13 Sin conciliar 15/04/10 549 00000577 0.00 13,583,275.12 120,896,280.25 Manual 00000632 15/04/10 549 00000669 0.00 6,418.75 120,902,699.00 Manual 00003352 15/04/10 549 00001057 0.00 1,206.00 120,903,905.00 Manual 00002819 15/04/10 563 00001102 0.00 21.00 120,903,926.00 Manual 00004710 15/04/10 549 00001125 0.00 980.00 120,904,906.00 Manual 00002766 15/04/10 549 00001132 0.00 7,907.80 120,912,813.80 Manual 00001220 15/04/10 549 00001217 0.00 30.00 120,912,843.80 Sin conciliar 15/04/10 006 Debito Polizas 00001504 35,559.93 0.00 120,877,283.87 Manual 00005396 15/04/10 049 Deb. Fdo. Unificado 00002081 35,991,452.45 0.00 84,885,831.42 Anulacion 15/04/10 549 00002757 0.00 1,215.00 84,887,046.42 Manual 00002766 15/04/10 549 00003170 0.00 21,435.50 84,908,481.92 Manual 00003353 15/04/10 006 Debito Polizas 00003341 471.84 0.00 84,908,010.08 Manual 00006466 15/04/10 549 00003378 0.00 1,562.00 84,909,572.08 Manual 00001929 15/04/10 549 00003415 0.00 7,064.09 84,916,636.17 Manual 00007812 15/04/10 549 00003538 0.00 1,400.00 84,918,036.17 Manual 00002763 15/04/10 549 00003798 0.00 4,949.28 84,922,985.45 Manual 00005249 15/04/10 006 Debito Polizas 00004341 162,179.47 0.00 84,760,805.98 Sin conciliar 15/04/10 549 00004555 0.00 340.00 84,761,145.98 Sin conciliar 15/04/10 549 00005411 0.00 80.00 84,761,225.98 Manual 00010055 15/04/10 006 Debito Polizas 00005777 53,300.00 0.00 84,707,925.98 Manual 00005392 15/04/10 549 00006568 0.00 200.00 84,708,125.98 Manual 00000976 15/04/10 006 Debito Polizas 00055407 38,333.33 0.00 84,669,792.65 Manual 00005400 15/04/10 548 00073944 0.00 18,040,909.16 102,710,701.81 Anulacion 16/04/10 549 00000010 0.00 1,912,815.00 104,623,516.81 Manual 00000950 16/04/10 549 00000034 0.00 1,697,847.62 106,321,364.43 Manual 00000681 16/04/10 507 00000053 0.00 247.18 106,321,611.61 Sin conciliar 16/04/10 549 00000115 0.00 2,141,321.23 108,462,932.84 Manual 00001124 16/04/10 037 00000129 200,000.00 0.00 108,262,932.84 Manual 00000637 16/04/10 037 00000131 1,861,066.80 0.00 106,401,866.04 Manual 00000637 16/04/10 037 00000132 72,044.23 0.00 106,329,821.81 Manual 00000637 16/04/10 037 00000133 1,372,916.04 0.00 104,956,905.77 Manual 00000637 16/04/10 549 00000133 0.00 2,969,535.93 107,926,441.70 Manual 00000950 16/04/10 037 00000134 1,460,422.57 0.00 106,466,019.13 Manual 00000637 16/04/10 549 00000245 0.00 1,205.91 106,467,225.04 Manual 00002761 16/04/10 549 00000450 0.00 3,311.04 106,470,536.08 Manual 00002852 16/04/10 549 00000577 0.00 456,366.22 106,926,902.30 Manual 00000667 16/04/10 549 00001057 0.00 1,274.50 106,928,176.80 Manual 00002819 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 16/04/10 563 00001104 0.00 10,880.79 106,939,057.59 Sin conciliar 16/04/10 549 00001217 0.00 30.00 106,939,087.59 Sin conciliar 16/04/10 549 00003170 0.00 205,800.23 107,144,887.82 Manual 00003353 16/04/10 549 00003538 0.00 1,220.50 107,146,108.32 Manual 00002763 16/04/10 549 00003798 0.00 2,020.00 107,148,128.32 Manual 00008296 16/04/10 549 00005411 0.00 140.00 107,148,268.32 Manual 00010056 16/04/10 549 00005763 0.00 3,766.50 107,152,034.82 Manual 00004694 16/04/10 037 00008352 371.52 0.00 107,151,663.30 Manual 00000637 16/04/10 037 00008353 200.00 0.00 107,151,463.30 Manual 00000637 16/04/10 037 00008354 245.28 0.00 107,151,218.02 Manual 00000637 16/04/10 049 Deb. Fdo. Unificado 00050011 40,431,968.66 0.00 66,719,249.36 Anulacion 16/04/10 548 00070229 0.00 35,991,452.45 102,710,701.81 Anulacion 19/04/10 549 00000010 0.00 1,971,437.64 104,682,139.45 Manual 00000952 19/04/10 549 00000034 0.00 2,766,101.89 107,448,241.34 Manual 00000671 19/04/10 563 00000051 0.00 2,289.75 107,450,531.09 Sin conciliar 19/04/10 549 00000115 0.00 1,401,720.75 108,852,251.84 Manual 00001117 19/04/10 549 00000133 0.00 520,345.84 109,372,597.68 Manual 00000952 19/04/10 037 00000135 2,411,524.65 0.00 106,961,073.03 Manual 00000655 19/04/10 549 00000245 0.00 28,137.90 106,989,210.93 Manual 00002761 19/04/10 549 00000450 0.00 200.00 106,989,410.93 Manual 00002852 19/04/10 549 00000577 0.00 6,813,056.51 113,802,467.44 Manual 00000673 19/04/10 549 00000669 0.00 36,713.26 113,839,180.70 Manual 00003352 19/04/10 563 00000730 0.00 740.00 113,839,920.70 Manual 00000977 19/04/10 549 00001057 0.00 3,379.85 113,843,300.55 Manual 00002819 19/04/10 563 00001105 0.00 740.00 113,844,040.55 Manual 00000977 19/04/10 563 00001106 0.00 0.46 113,844,041.01 Manual 00001147 19/04/10 549 00001125 0.00 825.00 113,844,866.01 Manual 00004705 19/04/10 549 00001132 0.00 1,170.00 113,846,036.01 Manual 00001220 19/04/10 549 00002757 0.00 680.00 113,846,716.01 Manual 00004705 19/04/10 549 00003170 0.00 422,972.78 114,269,688.79 Manual 00003353 19/04/10 549 00003378 0.00 2,358.00 114,272,046.79 Manual 00001929 19/04/10 549 00003538 0.00 1,307.62 114,273,354.41 Manual 00002763 19/04/10 549 00003798 0.00 1,762.00 114,275,116.41 Manual 00005249 19/04/10 549 00004555 0.00 96.60 114,275,213.01 Sin conciliar 19/04/10 549 00005411 0.00 300.00 114,275,513.01 Manual 00010056 19/04/10 049 Deb. Fdo. Unificado 00020334 51,996,779.86 0.00 62,278,733.15 Anulacion 19/04/10 548 00072555 0.00 40,431,968.66 102,710,701.81 Anulacion 20/04/10 549 00000010 0.00 7,473,884.73 110,184,586.54 Manual 00000953 20/04/10 549 00000034 0.00 4,149,873.43 114,334,459.97 Manual 00000671 20/04/10 549 00000115 0.00 1,943,178.68 116,277,638.65 Manual 00001206 20/04/10 549 00000133 0.00 327,915.08 116,605,553.73 Manual 00000953 20/04/10 563 00000191 0.00 17,000.00 116,622,553.73 Sin conciliar 20/04/10 549 00000245 0.00 80,126.02 116,702,679.75 Manual 00002761 20/04/10 549 00000450 0.00 7,929.06 116,710,608.81 Manual 00002852 20/04/10 549 00000669 0.00 11,925.11 116,722,533.92 Manual 00003352 20/04/10 549 00001057 0.00 1,261.00 116,723,794.92 Manual 00002819 20/04/10 549 00001125 0.00 960.00 116,724,754.92 Manual 00004705 20/04/10 549 00002757 0.00 765.00 116,725,519.92 Manual 00004705 20/04/10 549 00003163 0.00 32,810.82 116,758,330.74 Sin conciliar 20/04/10 549 00003170 0.00 377,526.12 117,135,856.86 Manual 00003353 20/04/10 549 00003538 0.00 5,450.00 117,141,306.86 Manual 00002763 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/04/10 548 00004645 0.00 51,996,779.86 169,138,086.72 Anulacion 20/04/10 549 00005411 0.00 180.00 169,138,266.72 Manual 00010056 20/04/10 549 00006568 0.00 350.00 169,138,616.72 Manual 00000978 20/04/10 006 Debito Polizas 00050904 100,000.00 0.00 169,038,616.72 Sin conciliar 20/04/10 049 Deb. Fdo. Unificado 00073344 66,327,914.91 0.00 102,710,701.81 Anulacion 21/04/10 549 00000010 0.00 329,699.19 103,040,401.00 Manual 00000954 21/04/10 549 00000034 0.00 4,308,410.17 107,348,811.17 Manual 00000684 21/04/10 549 00000115 0.00 197,367.02 107,546,178.19 Manual 00001207 21/04/10 549 00000133 0.00 95,386.41 107,641,564.60 Manual 00000954 21/04/10 037 00000136 4,907,530.59 0.00 102,734,034.01 Manual 00000682 21/04/10 037 00000137 9,695,820.03 0.00 93,038,213.98 Manual 00000682 21/04/10 037 00000138 1,165,818.12 0.00 91,872,395.86 Manual 00000682 21/04/10 037 00000140 1,172,241.10 0.00 90,700,154.76 Manual 00000682 21/04/10 549 00000245 0.00 33,363.51 90,733,518.27 Manual 00002761 21/04/10 549 00000669 0.00 15,274.86 90,748,793.13 Manual 00003352 21/04/10 549 00001057 0.00 1,249.00 90,750,042.13 Manual 00002819 21/04/10 563 00001107 0.00 21.00 90,750,063.13 Manual 00004709 21/04/10 549 00001125 0.00 945.00 90,751,008.13 Manual 00004705 21/04/10 549 00001132 0.00 1,860.00 90,752,868.13 Manual 00001220 21/04/10 549 00002757 0.00 750.00 90,753,618.13 Manual 00004705 21/04/10 549 00002801 0.00 10,000.00 90,763,618.13 Manual 00001757 21/04/10 549 00003170 0.00 8,563.29 90,772,181.42 Manual 00003353 21/04/10 549 00003378 0.00 734.00 90,772,915.42 Manual 00001929 21/04/10 549 00003415 0.00 10,332.60 90,783,248.02 Manual 00007812 21/04/10 549 00003538 0.00 600.00 90,783,848.02 Manual 00002763 21/04/10 549 00003798 0.00 21.00 90,783,869.02 Manual 00005249 21/04/10 549 00005411 0.00 60.00 90,783,929.02 Manual 00010056 21/04/10 037 00008512 300.00 0.00 90,783,629.02 Manual 00000683 21/04/10 049 Deb. Fdo. Unificado 00010432 54,400,842.12 0.00 36,382,786.90 Anulacion 21/04/10 548 00051209 0.00 66,327,914.91 102,710,701.81 Anulacion 22/04/10 549 00000010 0.00 317,243.55 103,027,945.36 Manual 00000967 22/04/10 549 00000034 0.00 6,362,801.62 109,390,746.98 Manual 00000770 22/04/10 549 00000115 0.00 65,551.93 109,456,298.91 Manual 00001208 22/04/10 549 00000133 0.00 228,131.31 109,684,430.22 Manual 00000967 22/04/10 037 00000141 599,924.50 0.00 109,084,505.72 Manual 00000713 22/04/10 037 00000142 5,944,404.13 0.00 103,140,101.59 Manual 00000713 22/04/10 563 00000193 0.00 7,143.00 103,147,244.59 Sin conciliar 22/04/10 549 00000245 0.00 2,277.83 103,149,522.42 Manual 00002761 22/04/10 549 00000450 0.00 25,276.91 103,174,799.33 Manual 00002852 22/04/10 507 00000535 0.00 6,000.00 103,180,799.33 Sin conciliar 22/04/10 549 00000669 0.00 27,869.92 103,208,669.25 Manual 00003352 22/04/10 549 00000931 0.00 73,986.07 103,282,655.32 Manual 00001245 22/04/10 563 00000985 0.00 3,000.00 103,285,655.32 Sin conciliar 22/04/10 549 00001057 0.00 1,138.50 103,286,793.82 Manual 00002819 22/04/10 563 00001108 0.00 136,505.00 103,423,298.82 Manual 00000765 22/04/10 549 00001125 0.00 1,205.00 103,424,503.82 Manual 00004705 22/04/10 549 00001132 0.00 3,231.36 103,427,735.18 Manual 00001220 22/04/10 549 00001217 0.00 20.00 103,427,755.18 Sin conciliar 22/04/10 549 00001651 0.00 41.25 103,427,796.43 Sin conciliar 22/04/10 549 00002757 0.00 605.00 103,428,401.43 Manual 00004705 22/04/10 549 00002887 0.00 11,905.00 103,440,306.43 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/04/10 549 00003163 0.00 106,946.86 103,547,253.29 Sin conciliar 22/04/10 549 00003170 0.00 10,454.95 103,557,708.24 Manual 00003353 22/04/10 549 00003538 0.00 1,650.00 103,559,358.24 Manual 00002763 22/04/10 549 00004555 0.00 100.00 103,559,458.24 Sin conciliar 22/04/10 549 00005411 0.00 300.00 103,559,758.24 Manual 00010056 22/04/10 549 00005763 0.00 1,500.00 103,561,258.24 Manual 00004694 22/04/10 510 00008613 0.00 54,026.66 103,615,284.90 Manual 00000713 22/04/10 049 Deb. Fdo. Unificado 00072916 55,305,425.21 0.00 48,309,859.69 Anulacion 22/04/10 548 00095313 0.00 54,400,842.12 102,710,701.81 Anulacion 23/04/10 549 00000010 0.00 76,158.71 102,786,860.52 Manual 00000968 23/04/10 549 00000034 0.00 7,874,140.02 110,661,000.54 Manual 00000722 23/04/10 549 00000115 0.00 135,783.10 110,796,783.64 Manual 00001209 23/04/10 549 00000133 0.00 136,834.22 110,933,617.86 Manual 00000968 23/04/10 037 00000143 706,609.12 0.00 110,227,008.74 Manual 00000764 23/04/10 037 00000145 407,592.46 0.00 109,819,416.28 Manual 00000764 23/04/10 037 00000146 17,124,222.57 0.00 92,695,193.71 Manual 00000764 23/04/10 549 00000245 0.00 33,631.58 92,728,825.29 Manual 00002761 23/04/10 549 00000450 0.00 4,159.94 92,732,985.23 Manual 00002852 23/04/10 507 00000535 0.00 2,000.00 92,734,985.23 Sin conciliar 23/04/10 507 00000553 0.00 521.43 92,735,506.66 Manual 00010043 23/04/10 549 00000669 0.00 9,781.27 92,745,287.93 Manual 00003352 23/04/10 549 00001057 0.00 1,263.50 92,746,551.43 Manual 00002819 23/04/10 504 00001078 0.00 4,114.28 92,750,665.71 Manual 00009254 23/04/10 563 00001109 0.00 3,646.12 92,754,311.83 Sin conciliar 23/04/10 549 00001125 0.00 1,090.00 92,755,401.83 Manual 00004705 23/04/10 549 00002757 0.00 680.00 92,756,081.83 Manual 00004705 23/04/10 549 00003170 0.00 195,889.88 92,951,971.71 Manual 00003353 23/04/10 006 Debito Polizas 00003341 39,688.40 0.00 92,912,283.31 Sin conciliar 23/04/10 549 00003378 0.00 1,846.00 92,914,129.31 Manual 00001929 23/04/10 549 00003415 0.00 5,320.00 92,919,449.31 Manual 00007812 23/04/10 549 00003538 0.00 3,900.00 92,923,349.31 Manual 00002763 23/04/10 549 00003729 0.00 27.00 92,923,376.31 Sin conciliar 23/04/10 549 00003798 0.00 388.50 92,923,764.81 Manual 00005249 23/04/10 549 00005411 0.00 40.00 92,923,804.81 Manual 00010056 23/04/10 049 Deb. Fdo. Unificado 00054273 45,518,528.21 0.00 47,405,276.60 Anulacion 23/04/10 548 00094510 0.00 55,305,425.21 102,710,701.81 Anulacion 26/04/10 549 00000010 0.00 161,848.64 102,872,550.45 Manual 00000969 26/04/10 549 00000034 0.00 6,512,727.11 109,385,277.56 Manual 00000944 26/04/10 549 00000115 0.00 151,818.46 109,537,096.02 Manual 00001210 26/04/10 549 00000133 0.00 324,811.63 109,861,907.65 Manual 00000969 26/04/10 037 00000147 3,022,287.50 0.00 106,839,620.15 Manual 00000763 26/04/10 549 00000245 0.00 669.95 106,840,290.10 Manual 00002761 26/04/10 549 00000450 0.00 194,784.78 107,035,074.88 Manual 00002852 26/04/10 549 00000669 0.00 669.95 107,035,744.83 Manual 00003352 26/04/10 549 00001057 0.00 839.00 107,036,583.83 Manual 00002819 26/04/10 563 00001110 0.00 11,814.73 107,048,398.56 Manual 00010042 26/04/10 563 00001111 0.00 1,045.02 107,049,443.58 Manual 00010042 26/04/10 549 00001125 0.00 150.00 107,049,593.58 Manual 00004705 26/04/10 549 00002757 0.00 495.01 107,050,088.59 Manual 00004705 26/04/10 549 00003170 0.00 195,827.24 107,245,915.83 Manual 00003353 26/04/10 549 00003378 0.00 474.00 107,246,389.83 Manual 00001929 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/04/10 549 00003538 0.00 3,950.00 107,250,339.83 Manual 00002763 26/04/10 549 00003798 0.00 2,210.00 107,252,549.83 Manual 00005249 26/04/10 549 00005251 0.00 27,263.78 107,279,813.61 Sin conciliar 26/04/10 549 00005411 0.00 6.02 107,279,819.63 Manual 00010056 26/04/10 549 00005763 0.00 35,149.69 107,314,969.32 Manual 00004694 26/04/10 549 00006568 0.00 466.66 107,315,435.98 Manual 00001123 26/04/10 510 00008669 0.00 120.00 107,315,555.98 Manual 00000764 26/04/10 037 00008709 650.00 0.00 107,314,905.98 Manual 00000762 26/04/10 049 Deb. Fdo. Unificado 00031671 50,122,732.38 0.00 57,192,173.60 Anulacion 26/04/10 548 00062316 0.00 45,518,528.21 102,710,701.81 Anulacion 27/04/10 549 00000010 0.00 332,021.13 103,042,722.94 Manual 00000970 27/04/10 549 00000034 0.00 8,228,068.00 111,270,790.94 Manual 00000955 27/04/10 549 00000115 0.00 251,821.83 111,522,612.77 Manual 00001211 27/04/10 549 00000133 0.00 270,606.14 111,793,218.91 Manual 00000970 27/04/10 037 00000150 7,932,175.14 0.00 103,861,043.77 Manual 00000931 27/04/10 037 00000151 18,004.77 0.00 103,843,039.00 Manual 00000931 27/04/10 563 00000203 0.00 89,619.46 103,932,658.46 Manual 00005248 27/04/10 006 Debito Polizas 00000341 23,556.12 0.00 103,909,102.34 Sin conciliar 27/04/10 549 00000669 0.00 2,947.78 103,912,050.12 Manual 00003352 27/04/10 549 00001057 0.00 1,159.00 103,913,209.12 Manual 00002819 27/04/10 563 00001112 0.00 450.60 103,913,659.72 Manual 00006429 27/04/10 549 00001125 0.00 1,080.00 103,914,739.72 Manual 00004705 27/04/10 549 00002757 0.00 775.00 103,915,514.72 Manual 00004705 27/04/10 549 00002887 0.00 9,024.00 103,924,538.72 Sin conciliar 27/04/10 549 00003163 0.00 3,638.64 103,928,177.36 Sin conciliar 27/04/10 549 00003170 0.00 18,433.28 103,946,610.64 Manual 00003353 27/04/10 006 Debito Polizas 00003341 2,588.92 0.00 103,944,021.72 Sin conciliar 27/04/10 549 00003415 0.00 490.00 103,944,511.72 Manual 00007812 27/04/10 549 00003538 0.00 1,050.00 103,945,561.72 Manual 00002763 27/04/10 006 Debito Polizas 00004341 1,387.32 0.00 103,944,174.40 Manual 00002359 27/04/10 006 Debito Polizas 00005341 4,728.96 0.00 103,939,445.44 Manual 00008477 27/04/10 006 Debito Polizas 00006341 259.38 0.00 103,939,186.06 Manual 00006465 27/04/10 037 00008803 500.00 0.00 103,938,686.06 Manual 00000931 27/04/10 521 00008806 0.00 49,621.92 103,988,307.98 Manual 00000932 27/04/10 510 00008855 0.00 1,410.00 103,989,717.98 Manual 00000931 27/04/10 548 00044935 0.00 50,122,732.38 154,112,450.36 Anulacion 27/04/10 049 Deb. Fdo. Unificado 00064044 51,401,748.55 0.00 102,710,701.81 Anulacion 28/04/10 549 00000010 0.00 398,484.39 103,109,186.20 Manual 00000971 28/04/10 549 00000034 0.00 2,985,071.62 106,094,257.82 Manual 00000956 28/04/10 549 00000115 0.00 108,169.48 106,202,427.30 Manual 00001212 28/04/10 549 00000133 0.00 113,979.73 106,316,407.03 Manual 00000971 28/04/10 037 00000153 7,041,332.35 0.00 99,275,074.68 Manual 00000933 28/04/10 549 00000245 0.00 133.99 99,275,208.67 Manual 00002761 28/04/10 549 00000450 0.00 8,662.03 99,283,870.70 Manual 00002852 28/04/10 507 00000535 0.00 9,524.00 99,293,394.70 Sin conciliar 28/04/10 549 00000577 0.00 1,788,350.14 101,081,744.84 Manual 00002690 28/04/10 549 00000669 0.00 25,726.08 101,107,470.92 Manual 00003352 28/04/10 549 00001057 0.00 1,190.50 101,108,661.42 Manual 00002819 28/04/10 549 00001125 0.00 1,330.00 101,109,991.42 Manual 00004705 28/04/10 549 00001132 0.00 840.00 101,110,831.42 Manual 00001220 28/04/10 549 00001217 0.00 100.00 101,110,931.42 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/04/10 549 00002757 0.00 625.00 101,111,556.42 Manual 00004705 28/04/10 549 00002801 0.00 33,000.00 101,144,556.42 Manual 00001757 28/04/10 549 00002887 0.00 6,762.00 101,151,318.42 Sin conciliar 28/04/10 549 00003163 0.00 444.91 101,151,763.33 Sin conciliar 28/04/10 549 00003170 0.00 19,206.74 101,170,970.07 Manual 00003353 28/04/10 549 00003378 0.00 954.00 101,171,924.07 Manual 00001929 28/04/10 549 00003538 0.00 400.00 101,172,324.07 Manual 00002763 28/04/10 549 00003798 0.00 12,178.50 101,184,502.57 Manual 00005249 28/04/10 549 00004333 0.00 246.87 101,184,749.44 Manual 00001219 28/04/10 549 00004555 0.00 80.00 101,184,829.44 Sin conciliar 28/04/10 549 00005411 0.00 60.00 101,184,889.44 Manual 00010056 28/04/10 548 00075304 0.00 51,401,748.55 152,586,637.99 Anulacion 28/04/10 049 Deb. Fdo. Unificado 00094986 49,875,936.18 0.00 102,710,701.81 Anulacion 29/04/10 549 00000010 0.00 5,815,750.61 108,526,452.42 Manual 00001125 29/04/10 549 00000034 0.00 2,828,703.83 111,355,156.25 Manual 00000966 29/04/10 549 00000115 0.00 239,078.34 111,594,234.59 Manual 00007545 29/04/10 549 00000133 0.00 196,117.66 111,790,352.25 Manual 00001125 29/04/10 037 00000154 498,494.64 0.00 111,291,857.61 Manual 00000934 29/04/10 037 00000155 3,455.67 0.00 111,288,401.94 Manual 00000934 29/04/10 037 00000156 5,209,288.54 0.00 106,079,113.40 Manual 00000934 29/04/10 549 00000245 0.00 937.93 106,080,051.33 Manual 00002761 29/04/10 549 00000450 0.00 462.00 106,080,513.33 Manual 00002852 29/04/10 507 00000553 0.00 393.79 106,080,907.12 Manual 00006428 29/04/10 549 00000577 0.00 280,817.38 106,361,724.50 Manual 00002689 29/04/10 549 00001057 0.00 1,327.00 106,363,051.50 Manual 00002819 29/04/10 549 00001125 0.00 1,275.00 106,364,326.50 Manual 00004705 29/04/10 549 00001132 0.00 2,681.00 106,367,007.50 Manual 00001220 29/04/10 549 00001217 0.00 100.00 106,367,107.50 Sin conciliar 29/04/10 549 00002757 0.00 915.00 106,368,022.50 Manual 00004705 29/04/10 549 00003163 0.00 107,264.60 106,475,287.10 Sin conciliar 29/04/10 549 00003170 0.00 15,829.37 106,491,116.47 Manual 00003353 29/04/10 549 00003378 0.00 352.00 106,491,468.47 Manual 00001929 29/04/10 549 00003415 0.00 3,720.00 106,495,188.47 Manual 00007812 29/04/10 549 00003538 0.00 6,408.00 106,501,596.47 Manual 00002763 29/04/10 549 00005411 0.00 120.00 106,501,716.47 Manual 00010056 29/04/10 549 00005763 0.00 50,102.84 106,551,819.31 Manual 00004694 29/04/10 037 00008865 30,336.00 0.00 106,521,483.31 Manual 00000935 29/04/10 037 00008866 1,200.00 0.00 106,520,283.31 Manual 00000935 29/04/10 037 00008867 450.00 0.00 106,519,833.31 Manual 00000935 29/04/10 049 Deb. Fdo. Unificado 00050687 53,685,067.68 0.00 52,834,765.63 Anulacion 29/04/10 548 00060714 0.00 49,875,936.18 102,710,701.81 Anulacion 30/04/10 549 00000010 0.00 318,231.42 103,028,933.23 Manual 00001126 30/04/10 549 00000034 0.00 3,900,965.93 106,929,899.16 Manual 00001118 30/04/10 549 00000115 0.00 633,184.01 107,563,083.17 Manual 00001203 30/04/10 549 00000133 0.00 184,966.01 107,748,049.18 Manual 00001126 30/04/10 037 00000157 3,090,367.01 0.00 104,657,682.17 Manual 00000962 30/04/10 549 00000450 0.00 28,642.11 104,686,324.28 Manual 00002852 30/04/10 507 00000535 0.00 5,031.34 104,691,355.62 Sin conciliar 30/04/10 549 00000669 0.00 6,431.52 104,697,787.14 Manual 00003352 30/04/10 549 00001057 0.00 1,056.00 104,698,843.14 Manual 00002819 30/04/10 563 00001113 0.00 39,523.00 104,738,366.14 Manual 00000964 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/04/10 549 00001125 0.00 1,870.00 104,740,236.14 Manual 00004705 30/04/10 549 00002757 0.00 1,675.00 104,741,911.14 Manual 00004705 30/04/10 549 00002887 0.00 7,143.00 104,749,054.14 Sin conciliar 30/04/10 549 00003163 0.00 183,627.87 104,932,682.01 Sin conciliar 30/04/10 549 00003170 0.00 115,530.61 105,048,212.62 Manual 00003353 30/04/10 549 00003415 0.00 2,114.80 105,050,327.42 Manual 00007812 30/04/10 549 00003538 0.00 1,100.00 105,051,427.42 Manual 00002768 30/04/10 549 00005411 0.00 640.00 105,052,067.42 Manual 00010056 30/04/10 510 00009015 0.00 3,228.57 105,055,295.99 Manual 00000962 30/04/10 049 Deb. Fdo. Unificado 00025814 56,029,661.86 0.00 49,025,634.13 Anulacion 30/04/10 548 00063585 0.00 53,685,067.68 102,710,701.81 Anulacion 03/05/10 549 00000010 0.00 20,083.34 102,730,785.15 Manual 00001213 03/05/10 549 00000034 0.00 3,546,934.33 106,277,719.48 Manual 00001119 03/05/10 549 00000115 0.00 164,438.40 106,442,157.88 Manual 00001202 03/05/10 549 00000133 0.00 154,529.27 106,596,687.15 Manual 00001213 03/05/10 037 00000158 1,803,534.41 0.00 104,793,152.74 Manual 00000979 03/05/10 549 00000245 0.00 401.96 104,793,554.70 Manual 00005854 03/05/10 549 00000450 0.00 133,478.90 104,927,033.60 Manual 00002853 03/05/10 549 00000669 0.00 2,411.82 104,929,445.42 Manual 00004690 03/05/10 549 00001057 0.00 767.00 104,930,212.42 Manual 00004697 03/05/10 563 00001114 0.00 559.90 104,930,772.32 Manual 00010007 03/05/10 549 00001217 0.00 300.00 104,931,072.32 Manual 00014120 03/05/10 549 00002887 0.00 4,762.00 104,935,834.32 Sin conciliar 03/05/10 549 00003170 0.00 1,091,932.31 106,027,766.63 Manual 00003364 03/05/10 549 00003378 0.00 1,908.00 106,029,674.63 Manual 00004691 03/05/10 549 00003538 0.00 2,223.00 106,031,897.63 Manual 00002768 03/05/10 549 00003798 0.00 6,080.38 106,037,978.01 Manual 00005250 03/05/10 549 00004555 0.00 100.00 106,038,078.01 Sin conciliar 03/05/10 549 00005411 0.00 100.00 106,038,178.01 Manual 00004702 03/05/10 549 00005763 0.00 3,361.44 106,041,539.45 Manual 00010002 03/05/10 510 00009054 0.00 2,381.00 106,043,920.45 Manual 00000979 03/05/10 518 00011111 0.00 906.00 106,044,826.45 Manual 00006425 03/05/10 518 00022222 0.00 4,242,570.68 110,287,397.13 Manual 00003316 03/05/10 049 Deb. Fdo. Unificado 00064605 63,606,357.18 0.00 46,681,039.95 Anulacion 03/05/10 548 00084871 0.00 56,029,661.86 102,710,701.81 Anulacion 04/05/10 549 00000010 0.00 222,942.77 102,933,644.58 Manual 00001214 04/05/10 549 00000034 0.00 1,705,688.09 104,639,332.67 Manual 00001034 04/05/10 549 00000115 0.00 256,997.44 104,896,330.11 Manual 00001204 04/05/10 549 00000133 0.00 240,753.38 105,137,083.49 Manual 00001214 04/05/10 037 00000159 2,869,291.57 0.00 102,267,791.92 Manual 00000981 04/05/10 549 00000245 0.00 669.95 102,268,461.87 Manual 00005854 04/05/10 549 00000450 0.00 114,277.89 102,382,739.76 Manual 00002853 04/05/10 549 00001057 0.00 1,677.00 102,384,416.76 Manual 00004697 04/05/10 504 00001115 0.00 2,798,000.00 105,182,416.76 Manual 00002708 04/05/10 504 00001116 0.00 1,280,454.36 106,462,871.12 Manual 00002850 04/05/10 549 00001125 0.00 775.00 106,463,646.12 Manual 00004706 04/05/10 549 00001217 0.00 253.00 106,463,899.12 Manual 00014120 04/05/10 549 00001651 0.00 155.00 106,464,054.12 Sin conciliar 04/05/10 549 00002757 0.00 330.00 106,464,384.12 Manual 00004706 04/05/10 549 00003163 0.00 57,242.41 106,521,626.53 Manual 00003941 04/05/10 549 00003170 0.00 811,557.16 107,333,183.69 Manual 00003364 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/05/10 549 00003538 0.00 1,034.50 107,334,218.19 Manual 00002768 04/05/10 549 00004555 0.00 231.90 107,334,450.09 Sin conciliar 04/05/10 548 00005339 0.00 63,606,357.18 170,940,807.27 Anulacion 04/05/10 549 00005411 0.00 60.00 170,940,867.27 Manual 00004702 04/05/10 037 00009064 2,381.00 0.00 170,938,486.27 Manual 00000980 04/05/10 037 00009065 2,381.00 0.00 170,936,105.27 Manual 00000980 04/05/10 037 00009066 2,381.00 0.00 170,933,724.27 Manual 00000980 04/05/10 037 00009067 2,381.00 0.00 170,931,343.27 Manual 00000980 04/05/10 037 00009068 500.00 0.00 170,930,843.27 Manual 00000980 04/05/10 049 Deb. Fdo. Unificado 00011205 68,220,141.46 0.00 102,710,701.81 Anulacion 05/05/10 549 00000010 0.00 248,315.08 102,959,016.89 Manual 00001215 05/05/10 549 00000034 0.00 3,773,054.75 106,732,071.64 Manual 00001120 05/05/10 549 00000115 0.00 183,091.82 106,915,163.46 Manual 00001242 05/05/10 549 00000133 0.00 101,824.82 107,016,988.28 Manual 00001215 05/05/10 037 00000160 1,913,325.07 0.00 105,103,663.21 Manual 00001047 05/05/10 549 00000245 0.00 267.98 105,103,931.19 Manual 00005854 05/05/10 549 00000450 0.00 39,746.35 105,143,677.54 Manual 00002853 05/05/10 006 Debito Polizas 00000505 100,000.00 0.00 105,043,677.54 Sin conciliar 05/05/10 549 00000669 0.00 24,118.20 105,067,795.74 Manual 00004690 05/05/10 549 00001057 0.00 928.50 105,068,724.24 Manual 00004697 05/05/10 549 00001125 0.00 710.00 105,069,434.24 Manual 00004706 05/05/10 549 00001132 0.00 250.00 105,069,684.24 Manual 00004695 05/05/10 549 00002757 0.00 430.00 105,070,114.24 Manual 00004706 05/05/10 549 00002887 0.00 9,651.00 105,079,765.24 Sin conciliar 05/05/10 549 00003170 0.00 284,848.54 105,364,613.78 Manual 00003364 05/05/10 549 00003538 0.00 4,600.00 105,369,213.78 Manual 00002768 05/05/10 549 00004555 0.00 15.00 105,369,228.78 Sin conciliar 05/05/10 549 00005411 0.00 40.00 105,369,268.78 Manual 00004702 05/05/10 037 00009087 263,229.50 0.00 105,106,039.28 Manual 00001046 05/05/10 037 00009088 1,200.00 0.00 105,104,839.28 Manual 00001046 05/05/10 518 00011111 0.00 3,993.20 105,108,832.48 Sin conciliar 05/05/10 049 Deb. Fdo. Unificado 00041203 70,658,261.14 0.00 34,450,571.34 Anulacion 05/05/10 544 00042010 0.00 39,989.01 34,490,560.35 Sin conciliar 05/05/10 548 00083094 0.00 68,220,141.46 102,710,701.81 Anulacion 06/05/10 549 00000010 0.00 72,997.65 102,783,699.46 Manual 00001217 06/05/10 549 00000034 0.00 3,010,191.92 105,793,891.38 Manual 00001121 06/05/10 537 00000067 0.00 1,700.00 105,795,591.38 Sin conciliar 06/05/10 549 00000115 0.00 125,944.05 105,921,535.43 Manual 00001243 06/05/10 549 00000133 0.00 143,963.68 106,065,499.11 Manual 00001217 06/05/10 037 00000162 85,535,836.18 0.00 20,529,662.93 Manual 00001049 06/05/10 549 00000245 0.00 1,527.54 20,531,190.47 Manual 00005854 06/05/10 549 00000450 0.00 2,897.61 20,534,088.08 Manual 00002853 06/05/10 549 00000564 0.00 15,000,000.00 35,534,088.08 Manual 00001050 06/05/10 510 00000862 0.00 31,986.63 35,566,074.71 Manual 00001138 06/05/10 510 00000868 0.00 6,334.74 35,572,409.45 Manual 00001136 06/05/10 549 00001057 0.00 476.50 35,572,885.95 Manual 00004697 06/05/10 549 00001217 0.00 145.80 35,573,031.75 Manual 00014120 06/05/10 510 00001862 0.00 53,760.98 35,626,792.73 Manual 00001138 06/05/10 549 00002801 0.00 7,905.00 35,634,697.73 Manual 00003838 06/05/10 510 00002862 0.00 47,636.98 35,682,334.71 Manual 00001138 06/05/10 549 00002887 0.00 2,381.00 35,684,715.71 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/05/10 549 00003170 0.00 392,073.31 36,076,789.02 Manual 00003364 06/05/10 549 00003538 0.00 1,150.00 36,077,939.02 Manual 00002768 06/05/10 549 00005411 0.00 160.00 36,078,099.02 Manual 00004702 06/05/10 510 00008622 0.00 68,121.40 36,146,220.42 Manual 00001138 06/05/10 510 00008681 0.00 84,384.35 36,230,604.77 Manual 00001137 06/05/10 510 00008682 0.00 27,750.25 36,258,355.02 Manual 00001138 06/05/10 510 00008683 0.00 3,405.66 36,261,760.68 Manual 00001135 06/05/10 510 00008684 0.00 4,754.50 36,266,515.18 Manual 00001138 06/05/10 037 00009096 140.00 0.00 36,266,375.18 Manual 00001048 06/05/10 037 00009097 140.00 0.00 36,266,235.18 Manual 00001048 06/05/10 037 00009098 140.00 0.00 36,266,095.18 Manual 00001048 06/05/10 049 Deb. Fdo. Unificado 00050683 4,211,954.51 0.00 32,054,140.67 Anulacion 06/05/10 548 00065366 0.00 70,658,261.14 102,712,401.81 Anulacion 07/05/10 549 00000010 0.00 345,477.48 103,057,879.29 Manual 00001464 07/05/10 549 00000034 0.00 4,065,217.05 107,123,096.34 Manual 00001128 07/05/10 549 00000115 0.00 47,012.67 107,170,109.01 Manual 00001464 07/05/10 549 00000133 0.00 41,889.82 107,211,998.83 Manual 00001464 07/05/10 037 00000163 980,273.52 0.00 106,231,725.31 Manual 00001052 07/05/10 006 Debito Polizas 00000341 657.22 0.00 106,231,068.09 Sin conciliar 07/05/10 549 00000450 0.00 1,600.08 106,232,668.17 Manual 00002853 07/05/10 549 00001057 0.00 1,115.50 106,233,783.67 Manual 00004697 07/05/10 549 00001125 0.00 770.00 106,234,553.67 Manual 00004706 07/05/10 549 00001132 0.00 20,052.75 106,254,606.42 Manual 00004695 07/05/10 549 00001217 0.00 4,454.44 106,259,060.86 Manual 00014120 07/05/10 549 00002757 0.00 365.00 106,259,425.86 Manual 00004706 07/05/10 549 00003170 0.00 240,453.70 106,499,879.56 Manual 00003364 07/05/10 006 Debito Polizas 00003341 1,133.52 0.00 106,498,746.04 Sin conciliar 07/05/10 549 00003415 0.00 34,850.47 106,533,596.51 Manual 00007813 07/05/10 549 00003538 0.00 400.00 106,533,996.51 Manual 00002768 07/05/10 549 00004555 0.00 2,509.82 106,536,506.33 Sin conciliar 07/05/10 549 00006568 0.00 200.00 106,536,706.33 Manual 00001752 07/05/10 006 Debito Polizas 00008341 9,337.68 0.00 106,527,368.65 Sin conciliar 07/05/10 006 Debito Polizas 00009341 8,477.01 0.00 106,518,891.64 Sin conciliar 07/05/10 148 00022311 43.00 0.00 106,518,848.64 Manual 00006477 07/05/10 548 00062894 0.00 4,211,954.51 110,730,803.15 Anulacion 07/05/10 049 Deb. Fdo. Unificado 00090833 8,020,101.34 0.00 102,710,701.81 Anulacion 10/05/10 549 00000010 0.00 362,794.96 103,073,496.77 Manual 00001465 10/05/10 549 00000034 0.00 2,331,745.02 105,405,241.79 Manual 00001127 10/05/10 549 00000115 0.00 185,925.29 105,591,167.08 Manual 00001465 10/05/10 549 00000133 0.00 125,769.95 105,716,937.03 Manual 00001465 10/05/10 037 00000164 1,859,904.76 0.00 103,857,032.27 Por Lote 00001076 10/05/10 549 00000450 0.00 10,567.11 103,867,599.38 Manual 00002853 10/05/10 549 00000669 0.00 267.98 103,867,867.36 Manual 00004690 10/05/10 549 00001057 0.00 1,306.00 103,869,173.36 Manual 00004697 10/05/10 563 00001117 0.00 68.58 103,869,241.94 Manual 00010014 10/05/10 563 00001119 0.00 804.03 103,870,045.97 Manual 00010014 10/05/10 549 00001125 0.00 1,215.00 103,871,260.97 Manual 00004706 10/05/10 549 00001217 0.00 299.80 103,871,560.77 Manual 00014120 10/05/10 549 00002757 0.00 375.00 103,871,935.77 Manual 00004706 10/05/10 549 00003163 0.00 404.38 103,872,340.15 Manual 00003941 10/05/10 549 00003170 0.00 57,681.40 103,930,021.55 Manual 00003364 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/05/10 549 00003378 0.00 1,762.00 103,931,783.55 Manual 00004691 10/05/10 549 00003538 0.00 6,900.00 103,938,683.55 Manual 00002768 10/05/10 549 00003729 0.00 4,124.96 103,942,808.51 Sin conciliar 10/05/10 549 00003798 0.00 378.00 103,943,186.51 Manual 00005250 10/05/10 549 00004555 0.00 139.40 103,943,325.91 Sin conciliar 10/05/10 549 00005411 0.00 160.00 103,943,485.91 Manual 00004702 10/05/10 549 00005763 0.00 40,871.38 103,984,357.29 Manual 00010002 10/05/10 037 00009152 650.00 0.00 103,983,707.29 Manual 00001075 10/05/10 548 00021627 0.00 8,020,101.34 112,003,808.63 Anulacion 10/05/10 049 Deb. Fdo. Unificado 00090532 9,293,106.82 0.00 102,710,701.81 Anulacion 11/05/10 549 00000010 0.00 1,197,925.71 103,908,627.52 Manual 00001735 11/05/10 549 00000034 0.00 1,497,755.36 105,406,382.88 Manual 00001205 11/05/10 549 00000115 0.00 444,357.97 105,850,740.85 Manual 00001735 11/05/10 549 00000133 0.00 536,560.38 106,387,301.23 Manual 00001735 11/05/10 037 00000166 1,961,278.50 0.00 104,426,022.73 Por Lote 00001131 11/05/10 037 00000167 2,036,626.38 0.00 102,389,396.35 Por Lote 00001130 11/05/10 549 00000245 0.00 50,782.21 102,440,178.56 Manual 00005854 11/05/10 549 00000450 0.00 108,065.65 102,548,244.21 Manual 00002853 11/05/10 549 00001057 0.00 1,656.00 102,549,900.21 Manual 00004697 11/05/10 006 Debito Polizas 00001111 790,081.55 0.00 101,759,818.66 Manual 00001132 11/05/10 549 00001125 0.00 1,435.00 101,761,253.66 Manual 00004706 11/05/10 549 00001217 0.00 192.00 101,761,445.66 Manual 00014120 11/05/10 549 00002757 0.00 875.00 101,762,320.66 Manual 00004706 11/05/10 549 00003163 0.00 12,379.53 101,774,700.19 Sin conciliar 11/05/10 549 00003170 0.00 2,037.27 101,776,737.46 Manual 00003364 11/05/10 549 00003378 0.00 854.00 101,777,591.46 Manual 00004691 11/05/10 549 00003415 0.00 19,246.28 101,796,837.74 Manual 00007813 11/05/10 549 00003538 0.00 3,100.00 101,799,937.74 Manual 00002768 11/05/10 549 00003798 0.00 2,500.00 101,802,437.74 Manual 00005250 11/05/10 549 00004555 0.00 27.30 101,802,465.04 Sin conciliar 11/05/10 549 00005251 0.00 484,288.37 102,286,753.41 Sin conciliar 11/05/10 549 00005411 0.00 40.00 102,286,793.41 Manual 00004702 11/05/10 549 00006513 0.00 23,960.03 102,310,753.44 Manual 00007532 11/05/10 549 00006568 0.00 533.33 102,311,286.77 Manual 00001753 11/05/10 549 00006575 0.00 91.50 102,311,378.27 Manual 00010013 11/05/10 049 Deb. Fdo. Unificado 00090225 8,893,783.28 0.00 93,417,594.99 Anulacion 11/05/10 548 00093676 0.00 9,293,106.82 102,710,701.81 Anulacion 12/05/10 549 00000010 0.00 53,347.76 102,764,049.57 Manual 00001755 12/05/10 549 00000034 0.00 10,498,420.56 113,262,470.13 Manual 00001216 12/05/10 510 00000111 0.00 297.63 113,262,767.76 Sin conciliar 12/05/10 549 00000115 0.00 153,577.66 113,416,345.42 Manual 00001755 12/05/10 549 00000133 0.00 1,048,615.67 114,464,961.09 Manual 00001755 12/05/10 037 00000168 30,000.00 0.00 114,434,961.09 Por Lote 00001148 12/05/10 037 00000169 602,191.78 0.00 113,832,769.31 Por Lote 00001149 12/05/10 037 00000170 43,356.15 0.00 113,789,413.16 Por Lote 00001150 12/05/10 549 00000245 0.00 6,297.53 113,795,710.69 Manual 00005854 12/05/10 549 00000450 0.00 4,705.42 113,800,416.11 Manual 00002853 12/05/10 510 00001111 0.00 4,200.38 113,804,616.49 Manual 00001182 12/05/10 501 00001121 0.00 35.82 113,804,652.31 Manual 00001183 12/05/10 563 00001124 0.00 15,000.00 113,819,652.31 Sin conciliar 12/05/10 549 00001125 0.00 1,280.00 113,820,932.31 Manual 00004706 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/05/10 549 00002757 0.00 685.00 113,821,617.31 Manual 00004706 12/05/10 549 00002887 0.00 3,448.50 113,825,065.81 Sin conciliar 12/05/10 549 00003163 0.00 6,471.78 113,831,537.59 Manual 00003941 12/05/10 549 00003170 0.00 115,016.00 113,946,553.59 Manual 00003364 12/05/10 549 00003538 0.00 1,053.00 113,947,606.59 Manual 00002768 12/05/10 549 00003798 0.00 1,919.28 113,949,525.87 Manual 00005250 12/05/10 549 00004555 0.00 274.90 113,949,800.77 Sin conciliar 12/05/10 549 00005411 0.00 80.00 113,949,880.77 Manual 00004702 12/05/10 549 00005763 0.00 33,071.04 113,982,951.81 Manual 00010002 12/05/10 049 Deb. Fdo. Unificado 00010789 20,149,661.29 0.00 93,833,290.52 Anulacion 12/05/10 518 00011111 0.00 744.41 93,834,034.93 Manual 00006424 12/05/10 014 Debito para Ipauss 00044444 17,116.40 0.00 93,816,918.53 Manual 00009972 12/05/10 548 00061887 0.00 8,893,783.28 102,710,701.81 Anulacion 13/05/10 549 00000010 0.00 1,681,112.47 104,391,814.28 Manual 00001754 13/05/10 549 00000034 0.00 11,665,351.87 116,057,166.15 Manual 00001218 13/05/10 549 00000115 0.00 830,263.01 116,887,429.16 Manual 00001754 13/05/10 549 00000133 0.00 832,519.12 117,719,948.28 Manual 00001754 13/05/10 037 00000172 21,018,798.45 0.00 96,701,149.83 Por Lote 00001174 13/05/10 549 00000245 0.00 5,895.56 96,707,045.39 Manual 00005854 13/05/10 006 Debito Polizas 00000341 944.00 0.00 96,706,101.39 Manual 00008408 13/05/10 549 00000450 0.00 75,249.05 96,781,350.44 Manual 00002853 13/05/10 563 00000693 0.00 1,358.06 96,782,708.50 Manual 00004682 13/05/10 549 00001057 0.00 1,164.50 96,783,873.00 Manual 00004697 13/05/10 037 00001111 413,834.07 0.00 96,370,038.93 Manual 00001181 13/05/10 549 00001125 0.00 1,455.00 96,371,493.93 Manual 00004706 13/05/10 504 00001126 0.00 40,000,000.00 136,371,493.93 Manual 00002851 13/05/10 563 00001127 0.00 2,959.40 136,374,453.33 Manual 00002355 13/05/10 549 00001217 0.00 230.00 136,374,683.33 Manual 00014120 13/05/10 549 00002757 0.00 750.00 136,375,433.33 Manual 00004706 13/05/10 549 00002887 0.00 2,381.00 136,377,814.33 Sin conciliar 13/05/10 549 00003170 0.00 817.21 136,378,631.54 Manual 00003364 13/05/10 006 Debito Polizas 00003341 624.87 0.00 136,378,006.67 Sin conciliar 13/05/10 549 00003378 0.00 1,482.00 136,379,488.67 Manual 00004691 13/05/10 549 00003538 0.00 1,050.00 136,380,538.67 Manual 00002768 13/05/10 549 00003798 0.00 399.00 136,380,937.67 Manual 00005250 13/05/10 549 00004555 0.00 600.00 136,381,537.67 Sin conciliar 13/05/10 006 Debito Polizas 00005341 7.86 0.00 136,381,529.81 Sin conciliar 13/05/10 549 00005411 0.00 520.00 136,382,049.81 Manual 00004702 13/05/10 037 00009642 650.00 0.00 136,381,399.81 Manual 00001176 13/05/10 037 00009643 9,428.40 0.00 136,371,971.41 Manual 00001176 13/05/10 037 00009644 2,646.00 0.00 136,369,325.41 Manual 00001176 13/05/10 037 00009660 274.91 0.00 136,369,050.50 Manual 00001177 13/05/10 037 00009661 366.55 0.00 136,368,683.95 Manual 00001176 13/05/10 037 00009662 528.60 0.00 136,368,155.35 Manual 00001178 13/05/10 037 00009663 409.36 0.00 136,367,745.99 Manual 00001176 13/05/10 037 00010486 17.47 0.00 136,367,728.52 Manual 00001179 13/05/10 037 00010487 1,396.45 0.00 136,366,332.07 Manual 00001179 13/05/10 037 00010488 9,976.17 0.00 136,356,355.90 Manual 00001179 13/05/10 037 00010489 21,005.71 0.00 136,335,350.19 Manual 00001179 13/05/10 518 00011111 0.00 508.58 136,335,858.77 Manual 00005185 13/05/10 518 00022222 0.00 6.68 136,335,865.45 Manual 00003383 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/05/10 548 00043728 0.00 20,149,661.29 156,485,526.74 Anulacion 13/05/10 049 Deb. Fdo. Unificado 00070365 53,774,824.93 0.00 102,710,701.81 Anulacion 14/05/10 549 00000010 0.00 2,334,004.36 105,044,706.17 Manual 00001751 14/05/10 549 00000034 0.00 24,501,759.98 129,546,466.15 Manual 00001241 14/05/10 549 00000115 0.00 4,192,458.70 133,738,924.85 Manual 00001751 14/05/10 549 00000133 0.00 782,354.94 134,521,279.79 Manual 00001751 14/05/10 037 00000173 5,541,754.45 0.00 128,979,525.34 Manual 00002817 14/05/10 549 00000245 0.00 803.94 128,980,329.28 Manual 00005854 14/05/10 549 00000450 0.00 1,083.19 128,981,412.47 Manual 00002853 14/05/10 549 00000669 0.00 184,223.48 129,165,635.95 Manual 00004690 14/05/10 549 00001057 0.00 1,778.50 129,167,414.45 Manual 00004697 14/05/10 549 00001125 0.00 2,545.00 129,169,959.45 Manual 00004706 14/05/10 563 00001128 0.00 167.80 129,170,127.25 Manual 00010012 14/05/10 563 00001129 0.00 12.00 129,170,139.25 Manual 00010751 14/05/10 549 00001132 0.00 8,969.00 129,179,108.25 Manual 00004695 14/05/10 549 00002757 0.00 1,355.00 129,180,463.25 Manual 00004706 14/05/10 549 00003163 0.00 54,000.41 129,234,463.66 Manual 00003941 14/05/10 549 00003170 0.00 3,900.62 129,238,364.28 Manual 00003364 14/05/10 549 00003415 0.00 7,064.09 129,245,428.37 Manual 00007813 14/05/10 549 00003538 0.00 1,350.00 129,246,778.37 Manual 00011493 14/05/10 549 00003798 0.00 720.00 129,247,498.37 Manual 00008296 14/05/10 549 00005411 0.00 120.00 129,247,618.37 Manual 00004702 14/05/10 549 00005763 0.00 13,088.54 129,260,706.91 Manual 00010002 14/05/10 037 00010517 650.00 0.00 129,260,056.91 Manual 00001180 14/05/10 037 00010518 650.00 0.00 129,259,406.91 Manual 00001180 14/05/10 037 00010592 1,085,931.62 0.00 128,173,475.29 Manual 00001180 14/05/10 037 00010593 6,783.57 0.00 128,166,691.72 Manual 00001180 14/05/10 037 00010594 650.00 0.00 128,166,041.72 Manual 00001180 14/05/10 037 00010634 500.00 0.00 128,165,541.72 Manual 00001180 14/05/10 518 00011111 0.00 148,769.24 128,314,310.96 Manual 00007791 14/05/10 069 00011111 166,380.67 0.00 128,147,930.29 Manual 00007791 14/05/10 518 00022222 0.00 2,269,327.42 130,417,257.71 Manual 00007791 14/05/10 069 00022222 2,389,808.94 0.00 128,027,448.77 Manual 00007791 14/05/10 049 Deb. Fdo. Unificado 00063601 79,091,571.89 0.00 48,935,876.88 Anulacion 14/05/10 548 00081372 0.00 53,774,824.93 102,710,701.81 Anulacion 17/05/10 549 00000010 0.00 2,546,344.45 105,257,046.26 Manual 00001779 17/05/10 549 00000034 0.00 6,228,022.16 111,485,068.42 Manual 00001241 17/05/10 549 00000115 0.00 5,414,098.49 116,899,166.91 Manual 00001779 17/05/10 549 00000133 0.00 248,298.49 117,147,465.40 Manual 00001779 17/05/10 037 00000174 6,538,458.60 0.00 110,609,006.80 Manual 00001240 17/05/10 563 00000192 0.00 12,500.00 110,621,506.80 Sin conciliar 17/05/10 549 00000245 0.00 25,592.09 110,647,098.89 Manual 00005854 17/05/10 549 00000577 0.00 13,708,383.39 124,355,482.28 Manual 00001244 17/05/10 549 00000669 0.00 24,386.18 124,379,868.46 Manual 00004690 17/05/10 549 00001057 0.00 820.00 124,380,688.46 Manual 00004697 17/05/10 563 00001130 0.00 740.00 124,381,428.46 Manual 00002354 17/05/10 549 00001217 0.00 168.00 124,381,596.46 Manual 00014120 17/05/10 549 00003163 0.00 14,600.00 124,396,196.46 Manual 00007780 17/05/10 549 00003170 0.00 3,467.90 124,399,664.36 Manual 00003364 17/05/10 549 00003538 0.00 2,050.00 124,401,714.36 Manual 00011493 17/05/10 549 00004555 0.00 240.00 124,401,954.36 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/05/10 549 00005251 0.00 401.79 124,402,356.15 Sin conciliar 17/05/10 549 00005411 0.00 280.00 124,402,636.15 Sin conciliar 17/05/10 549 00006575 0.00 1,486.20 124,404,122.35 Manual 00003839 17/05/10 548 00053603 0.00 79,091,571.89 203,495,694.24 Anulacion 17/05/10 049 Deb. Fdo. Unificado 00062459 100,784,992.43 0.00 102,710,701.81 Anulacion 18/05/10 549 00000010 0.00 2,753,857.70 105,464,559.51 Manual 00001778 18/05/10 549 00000034 0.00 7,506,360.38 112,970,919.89 Manual 00001311 18/05/10 549 00000115 0.00 1,242,571.46 114,213,491.35 Manual 00001778 18/05/10 549 00000133 0.00 293,826.80 114,507,318.15 Manual 00001778 18/05/10 037 00000175 887,223.00 0.00 113,620,095.15 Manual 00001238 18/05/10 037 00000178 9,834,385.14 0.00 103,785,710.01 Manual 00001238 18/05/10 037 00000179 396,382.06 0.00 103,389,327.95 Manual 00001238 18/05/10 006 Debito Polizas 00000341 39,688.40 0.00 103,349,639.55 Sin conciliar 18/05/10 549 00000577 0.00 2,182,868.15 105,532,507.70 Manual 00001309 18/05/10 549 00001057 0.00 1,703.50 105,534,211.20 Manual 00004697 18/05/10 549 00001125 0.00 1,165.00 105,535,376.20 Manual 00004707 18/05/10 549 00001217 0.00 300.00 105,535,676.20 Manual 00014120 18/05/10 549 00002757 0.00 690.00 105,536,366.20 Manual 00004707 18/05/10 549 00002887 0.00 4,681.00 105,541,047.20 Sin conciliar 18/05/10 549 00003170 0.00 648,378.88 106,189,426.08 Manual 00003364 18/05/10 549 00003378 0.00 2,252.00 106,191,678.08 Manual 00004691 18/05/10 549 00003538 0.00 958.00 106,192,636.08 Manual 00011493 18/05/10 549 00003798 0.00 3,936.00 106,196,572.08 Manual 00005250 18/05/10 006 Debito Polizas 00004341 162,236.77 0.00 106,034,335.31 Sin conciliar 18/05/10 549 00004555 0.00 130.00 106,034,465.31 Sin conciliar 18/05/10 549 00005411 0.00 240.00 106,034,705.31 Sin conciliar 18/05/10 547 00010655 0.00 11,747.16 106,046,452.47 Manual 00002817 18/05/10 037 00010767 270.00 0.00 106,046,182.47 Manual 00001237 18/05/10 037 00010769 270.00 0.00 106,045,912.47 Manual 00001237 18/05/10 037 00010770 270.00 0.00 106,045,642.47 Manual 00001237 18/05/10 037 00010772 400.00 0.00 106,045,242.47 Manual 00001237 18/05/10 037 00010786 901.00 0.00 106,044,341.47 Manual 00001236 18/05/10 049 Deb. Fdo. Unificado 00033043 104,118,632.09 0.00 1,925,709.38 Anulacion 18/05/10 548 00075382 0.00 100,784,992.43 102,710,701.81 Anulacion 19/05/10 549 00000010 0.00 3,744,138.07 106,454,839.88 Manual 00001921 19/05/10 549 00000034 0.00 6,814,807.82 113,269,647.70 Manual 00001310 19/05/10 563 00000051 0.00 11,905.00 113,281,552.70 Sin conciliar 19/05/10 563 00000058 0.00 3,747.71 113,285,300.41 Manual 00008063 19/05/10 563 00000059 0.00 11,781.84 113,297,082.25 Manual 00008063 19/05/10 563 00000060 0.00 8,595.83 113,305,678.08 Manual 00008063 19/05/10 549 00000115 0.00 554,686.36 113,860,364.44 Manual 00001921 19/05/10 549 00000133 0.00 1,247,538.38 115,107,902.82 Manual 00001921 19/05/10 037 00000180 3,450,919.85 0.00 111,656,982.97 Manual 00001928 19/05/10 037 00000181 113,591.01 0.00 111,543,391.96 Manual 00001928 19/05/10 549 00000245 0.00 95,936.85 111,639,328.81 Manual 00005854 19/05/10 549 00000450 0.00 1,023,908.05 112,663,236.86 Manual 00006473 19/05/10 549 00000577 0.00 5,592,608.74 118,255,845.60 Manual 00001307 19/05/10 549 00000669 0.00 31,475.16 118,287,320.76 Manual 00004690 19/05/10 549 00001057 0.00 1,495.00 118,288,815.76 Manual 00004697 19/05/10 549 00001125 0.00 1,295.00 118,290,110.76 Manual 00004707 19/05/10 501 00001132 0.00 54,000.00 118,344,110.76 Manual 00008059 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/05/10 563 00001134 0.00 430.00 118,344,540.76 Manual 00001253 19/05/10 563 00001135 0.00 20,280.20 118,364,820.96 Manual 00001252 19/05/10 549 00001217 0.00 30.00 118,364,850.96 Manual 00014120 19/05/10 549 00002757 0.00 805.00 118,365,655.96 Manual 00004707 19/05/10 549 00002887 0.00 59,525.00 118,425,180.96 Sin conciliar 19/05/10 549 00003163 0.00 1,907,057.31 120,332,238.27 Manual 00007780 19/05/10 549 00003170 0.00 557,606.60 120,889,844.87 Manual 00003364 19/05/10 549 00003378 0.00 1,556.00 120,891,400.87 Manual 00004691 19/05/10 549 00003538 0.00 1,100.00 120,892,500.87 Manual 00011493 19/05/10 549 00003798 0.00 231.00 120,892,731.87 Manual 00005250 19/05/10 549 00004555 0.00 204.20 120,892,936.07 Sin conciliar 19/05/10 549 00005411 0.00 80.00 120,893,016.07 Sin conciliar 19/05/10 037 00010768 270.00 0.00 120,892,746.07 Manual 00001250 19/05/10 037 00010771 400.00 0.00 120,892,346.07 Manual 00001250 19/05/10 510 00010968 0.00 23.47 120,892,369.54 Manual 00001928 19/05/10 548 00024167 0.00 104,118,632.09 225,011,001.63 Anulacion 19/05/10 049 Deb. Fdo. Unificado 00081906 122,300,299.82 0.00 102,710,701.81 Anulacion 20/05/10 549 00000010 0.00 6,759,996.26 109,470,698.07 Manual 00001922 20/05/10 549 00000034 0.00 5,425,859.39 114,896,557.46 Manual 00001308 20/05/10 507 00000053 0.00 5,500.00 114,902,057.46 Sin conciliar 20/05/10 549 00000115 0.00 249,558.78 115,151,616.24 Manual 00001922 20/05/10 549 00000133 0.00 2,476,399.45 117,628,015.69 Manual 00001922 20/05/10 037 00000182 11,946,892.14 0.00 105,681,123.55 Manual 00001293 20/05/10 037 00000183 147,370.98 0.00 105,533,752.57 Manual 00001293 20/05/10 037 00000184 92,616.78 0.00 105,441,135.79 Manual 00001293 20/05/10 549 00000245 0.00 535.96 105,441,671.75 Manual 00005854 20/05/10 549 00000450 0.00 40,092.38 105,481,764.13 Manual 00006473 20/05/10 507 00000535 0.00 1,786.00 105,483,550.13 Sin conciliar 20/05/10 507 00000553 0.00 7,143.00 105,490,693.13 Sin conciliar 20/05/10 549 00001057 0.00 1,023.50 105,491,716.63 Manual 00004697 20/05/10 549 00001125 0.00 1,295.00 105,493,011.63 Manual 00004707 20/05/10 549 00001132 0.00 2,080.00 105,495,091.63 Manual 00004695 20/05/10 563 00001150 0.00 331.00 105,495,422.63 Manual 00010011 20/05/10 006 Debito Polizas 00002005 100,000.00 0.00 105,395,422.63 Sin conciliar 20/05/10 549 00002757 0.00 905.00 105,396,327.63 Manual 00004707 20/05/10 549 00003170 0.00 1,283.90 105,397,611.53 Manual 00003364 20/05/10 549 00003538 0.00 800.00 105,398,411.53 Manual 00011493 20/05/10 549 00005411 0.00 4,910.64 105,403,322.17 Sin conciliar 20/05/10 510 00011009 0.00 1,823.26 105,405,145.43 Manual 00001293 20/05/10 510 00011012 0.00 668.50 105,405,813.93 Manual 00001293 20/05/10 510 00011039 0.00 760.00 105,406,573.93 Manual 00001293 20/05/10 548 00014109 0.00 122,300,299.82 227,706,873.75 Anulacion 20/05/10 049 Deb. Fdo. Unificado 00081239 124,996,171.94 0.00 102,710,701.81 Anulacion 21/05/10 549 00000010 0.00 225,355.57 102,936,057.38 Manual 00001923 21/05/10 549 00000034 0.00 2,370,716.96 105,306,774.34 Manual 00001716 21/05/10 549 00000115 0.00 361,615.18 105,668,389.52 Manual 00001923 21/05/10 549 00000133 0.00 109,458.78 105,777,848.30 Manual 00001923 21/05/10 037 00000185 28,600,145.50 0.00 77,177,702.80 Manual 00001463 21/05/10 037 00000186 398,670.87 0.00 76,779,031.93 Manual 00001463 21/05/10 037 00000187 16,485.86 0.00 76,762,546.07 Manual 00001463 21/05/10 549 00000245 0.00 1,071.92 76,763,617.99 Manual 00005854 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/05/10 549 00000450 0.00 24,387.19 76,788,005.18 Manual 00006473 21/05/10 549 00000669 0.00 267.98 76,788,273.16 Manual 00004690 21/05/10 549 00000931 0.00 83,330.93 76,871,604.09 Manual 00002691 21/05/10 549 00001057 0.00 1,448.00 76,873,052.09 Manual 00004697 21/05/10 549 00001125 0.00 1,025.00 76,874,077.09 Manual 00004707 21/05/10 549 00001132 0.00 2,201.00 76,876,278.09 Manual 00004695 21/05/10 563 00001136 0.00 3,736.88 76,880,014.97 Manual 00010010 21/05/10 549 00001217 0.00 44.00 76,880,058.97 Manual 00014120 21/05/10 549 00002757 0.00 1,265.00 76,881,323.97 Manual 00004707 21/05/10 549 00002801 0.00 252,378.16 77,133,702.13 Manual 00003838 21/05/10 549 00002887 0.00 7,143.00 77,140,845.13 Sin conciliar 21/05/10 549 00003170 0.00 8,961.47 77,149,806.60 Manual 00003364 21/05/10 549 00003378 0.00 546.00 77,150,352.60 Manual 00004691 21/05/10 549 00003415 0.00 3,967.60 77,154,320.20 Manual 00007813 21/05/10 549 00003538 0.00 8,591.93 77,162,912.13 Manual 00011493 21/05/10 549 00003798 0.00 2,204.50 77,165,116.63 Manual 00005250 21/05/10 549 00004555 0.00 150.00 77,165,266.63 Sin conciliar 21/05/10 549 00005411 0.00 340.00 77,165,606.63 Sin conciliar 21/05/10 037 00011075 650.00 0.00 77,164,956.63 Manual 00001462 21/05/10 037 00011076 650.00 0.00 77,164,306.63 Manual 00001462 21/05/10 037 00011077 400.00 0.00 77,163,906.63 Manual 00001462 21/05/10 037 00011078 300.00 0.00 77,163,606.63 Manual 00001462 21/05/10 037 00011079 650.00 0.00 77,162,956.63 Manual 00001462 21/05/10 037 00011080 650.00 0.00 77,162,306.63 Manual 00001462 21/05/10 037 00011081 650.00 0.00 77,161,656.63 Manual 00001462 21/05/10 510 00011145 0.00 829.31 77,162,485.94 Manual 00001463 21/05/10 548 00042435 0.00 124,996,171.94 202,158,657.88 Anulacion 21/05/10 049 Deb. Fdo. Unificado 00061432 99,447,956.07 0.00 102,710,701.81 Anulacion 26/05/10 549 00000010 0.00 322,592.76 103,033,294.57 Manual 00002361 26/05/10 549 00000034 0.00 6,206,610.88 109,239,905.45 Manual 00001736 26/05/10 507 00000053 0.00 5,775.12 109,245,680.57 Manual 00006430 26/05/10 549 00000115 0.00 283,614.39 109,529,294.96 Manual 00002361 26/05/10 549 00000133 0.00 175,249.72 109,704,544.68 Manual 00002361 26/05/10 037 00000188 4,380,516.48 0.00 105,324,028.20 Manual 00001732 26/05/10 037 00000189 513,567.29 0.00 104,810,460.91 Manual 00001732 26/05/10 037 00000190 682,022.26 0.00 104,128,438.65 Manual 00001732 26/05/10 549 00000245 0.00 803.94 104,129,242.59 Manual 00005854 26/05/10 549 00000450 0.00 690.00 104,129,932.59 Manual 00006473 26/05/10 549 00000669 0.00 6,699.50 104,136,632.09 Manual 00004690 26/05/10 549 00001057 0.00 625.50 104,137,257.59 Manual 00004697 26/05/10 549 00001125 0.00 1,370.00 104,138,627.59 Manual 00004707 26/05/10 549 00001132 0.00 730.00 104,139,357.59 Manual 00004695 26/05/10 549 00002757 0.00 1,020.00 104,140,377.59 Manual 00004707 26/05/10 549 00002887 0.00 4,910.72 104,145,288.31 Sin conciliar 26/05/10 549 00003170 0.00 281,885.77 104,427,174.08 Manual 00003364 26/05/10 549 00003378 0.00 580.00 104,427,754.08 Manual 00004691 26/05/10 549 00003538 0.00 450.00 104,428,204.08 Manual 00011493 26/05/10 549 00005411 0.00 240.00 104,428,444.08 Sin conciliar 26/05/10 049 Deb. Fdo. Unificado 00061749 101,165,698.34 0.00 3,262,745.74 Anulacion 26/05/10 548 00073404 0.00 99,447,956.07 102,710,701.81 Anulacion 27/05/10 549 00000010 0.00 235,777.36 102,946,479.17 Manual 00002360 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/05/10 549 00000034 0.00 8,258,524.48 111,205,003.65 Manual 00001776 27/05/10 549 00000115 0.00 141,617.41 111,346,621.06 Manual 00002360 27/05/10 549 00000133 0.00 139,525.02 111,486,146.08 Manual 00002360 27/05/10 037 00000191 4,634,036.66 0.00 106,852,109.42 Manual 00001775 27/05/10 549 00000245 0.00 7,101.47 106,859,210.89 Manual 00005854 27/05/10 006 Debito Polizas 00000341 1,314.51 0.00 106,857,896.38 Manual 00005320 27/05/10 549 00000450 0.00 213.67 106,858,110.05 Manual 00006473 27/05/10 507 00000553 0.00 7,500.00 106,865,610.05 Sin conciliar 27/05/10 549 00000669 0.00 6,431.52 106,872,041.57 Manual 00004690 27/05/10 549 00001057 0.00 1,886.00 106,873,927.57 Manual 00004697 27/05/10 549 00001125 0.00 995.00 106,874,922.57 Manual 00004707 27/05/10 549 00002757 0.00 725.00 106,875,647.57 Manual 00004707 27/05/10 549 00002887 0.00 22,572.00 106,898,219.57 Sin conciliar 27/05/10 549 00003170 0.00 221,279.28 107,119,498.85 Manual 00003364 27/05/10 549 00003378 0.00 1,516.00 107,121,014.85 Manual 00004691 27/05/10 549 00003538 0.00 11,578.52 107,132,593.37 Manual 00011493 27/05/10 549 00003798 0.00 262.50 107,132,855.87 Manual 00005250 27/05/10 549 00004555 0.00 280.00 107,133,135.87 Sin conciliar 27/05/10 549 00005411 0.00 420.00 107,133,555.87 Sin conciliar 27/05/10 549 00005763 0.00 1,500.00 107,135,055.87 Manual 00010002 27/05/10 037 00011251 1,500.00 0.00 107,133,555.87 Manual 00001774 27/05/10 037 00011275 2,841.00 0.00 107,130,714.87 Manual 00001774 27/05/10 037 00011276 568.20 0.00 107,130,146.67 Manual 00001774 27/05/10 037 00011277 2,841.00 0.00 107,127,305.67 Manual 00001774 27/05/10 037 00011278 2,841.00 0.00 107,124,464.67 Manual 00001774 27/05/10 037 00011279 2,841.00 0.00 107,121,623.67 Manual 00001774 27/05/10 037 00011280 21,881.23 0.00 107,099,742.44 Manual 00001774 27/05/10 037 00011282 500.00 0.00 107,099,242.44 Manual 00001774 27/05/10 548 00011315 0.00 101,165,698.34 208,264,940.78 Anulacion 27/05/10 049 Deb. Fdo. Unificado 00050432 105,554,238.97 0.00 102,710,701.81 Anulacion 28/05/10 549 00000010 0.00 426,462.72 103,137,164.53 Manual 00002625 28/05/10 006 Debito Polizas 00000028 35,559.93 0.00 103,101,604.60 Manual 00005397 28/05/10 549 00000034 0.00 9,618,296.16 112,719,900.76 Manual 00001931 28/05/10 549 00000115 0.00 111,887.24 112,831,788.00 Manual 00002625 28/05/10 549 00000133 0.00 116,359.44 112,948,147.44 Manual 00002625 28/05/10 037 00000192 4,798,418.73 0.00 108,149,728.71 Manual 00001917 28/05/10 037 00000193 43,298.96 0.00 108,106,429.75 Manual 00001917 28/05/10 549 00000245 0.00 185.90 108,106,615.65 Manual 00005854 28/05/10 006 Debito Polizas 00000341 9,337.80 0.00 108,097,277.85 Sin conciliar 28/05/10 549 00000450 0.00 55,649.23 108,152,927.08 Manual 00006473 28/05/10 549 00000669 0.00 16,333.39 108,169,260.47 Manual 00004690 28/05/10 549 00001057 0.00 1,505.00 108,170,765.47 Manual 00004697 28/05/10 549 00001125 0.00 930.00 108,171,695.47 Manual 00004707 28/05/10 549 00001132 0.00 8,038.94 108,179,734.41 Manual 00004695 28/05/10 563 00001157 0.00 101.30 108,179,835.71 Sin conciliar 28/05/10 563 00001158 0.00 52,360.00 108,232,195.71 Manual 00001920 28/05/10 549 00001217 0.00 294.00 108,232,489.71 Manual 00014120 28/05/10 549 00002757 0.00 670.00 108,233,159.71 Manual 00004707 28/05/10 549 00002887 0.00 4,762.00 108,237,921.71 Sin conciliar 28/05/10 549 00003170 0.00 679,480.29 108,917,402.00 Manual 00003364 28/05/10 549 00003378 0.00 780.00 108,918,182.00 Manual 00004691 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/05/10 549 00003538 0.00 850.00 108,919,032.00 Manual 00011493 28/05/10 549 00003798 0.00 2,384.00 108,921,416.00 Manual 00005250 28/05/10 549 00004555 0.00 323.40 108,921,739.40 Sin conciliar 28/05/10 549 00005411 0.00 60.00 108,921,799.40 Sin conciliar 28/05/10 549 00005763 0.00 28,512.99 108,950,312.39 Manual 00010002 28/05/10 006 Debito Polizas 00005777 53,300.00 0.00 108,897,012.39 Manual 00005393 28/05/10 549 00006575 0.00 236.33 108,897,248.72 Sin conciliar 28/05/10 037 00011074 114,364.94 0.00 108,782,883.78 Manual 00001919 28/05/10 037 00011287 140.00 0.00 108,782,743.78 Manual 00001918 28/05/10 037 00011288 140.00 0.00 108,782,603.78 Manual 00001918 28/05/10 037 00011289 140.00 0.00 108,782,463.78 Manual 00001918 28/05/10 037 00011290 650.00 0.00 108,781,813.78 Manual 00001918 28/05/10 006 Debito Polizas 00055407 38,333.33 0.00 108,743,480.45 Manual 00005400 28/05/10 548 00081976 0.00 105,554,238.97 214,297,719.42 Anulacion 28/05/10 049 Deb. Fdo. Unificado 00082916 111,587,017.61 0.00 102,710,701.81 Anulacion 31/05/10 549 00000010 0.00 898,221.00 103,608,922.81 Manual 00002626 31/05/10 549 00000034 0.00 7,063,384.14 110,672,306.95 Manual 00001941 31/05/10 549 00000115 0.00 159,346.54 110,831,653.49 Manual 00002626 31/05/10 549 00000133 0.00 153,053.34 110,984,706.83 Manual 00002626 31/05/10 037 00000194 4,850,508.57 0.00 106,134,198.26 Manual 00001940 31/05/10 549 00000245 0.00 3,859.02 106,138,057.28 Manual 00005854 31/05/10 549 00000450 0.00 9,031.08 106,147,088.36 Manual 00006473 31/05/10 507 00000535 0.00 1,449.16 106,148,537.52 Manual 00010008 31/05/10 549 00001057 0.00 1,032.50 106,149,570.02 Manual 00004697 31/05/10 549 00001125 0.00 3,110.00 106,152,680.02 Manual 00004707 31/05/10 504 00001152 0.00 180,148.72 106,332,828.74 Manual 00003359 31/05/10 504 00001153 0.00 758,216.25 107,091,044.99 Manual 00003357 31/05/10 563 00001159 0.00 584.12 107,091,629.11 Manual 00010008 31/05/10 563 00001160 0.00 2,233.06 107,093,862.17 Sin conciliar 31/05/10 549 00001217 0.00 311.68 107,094,173.85 Manual 00014120 31/05/10 549 00002757 0.00 1,150.00 107,095,323.85 Manual 00004707 31/05/10 549 00003170 0.00 764,300.42 107,859,624.27 Manual 00003364 31/05/10 549 00003415 0.00 5,978.92 107,865,603.19 Manual 00007813 31/05/10 549 00003538 0.00 650.00 107,866,253.19 Manual 00011297 31/05/10 549 00004555 0.00 248.90 107,866,502.09 Sin conciliar 31/05/10 549 00005411 0.00 940.00 107,867,442.09 Sin conciliar 31/05/10 548 00031148 0.00 111,587,017.61 219,454,459.70 Anulacion 31/05/10 014 Debito para Ipauss 00044444 36,857.87 0.00 219,417,601.83 Manual 00009825 31/05/10 049 Deb. Fdo. Unificado 00055962 116,706,900.02 0.00 102,710,701.81 Anulacion 01/06/10 549 00000010 0.00 1,469,984.12 104,180,685.93 Manual 00002697 01/06/10 549 00000034 0.00 5,845,030.34 110,025,716.27 Manual 00002362 01/06/10 549 00000115 0.00 118,374.85 110,144,091.12 Manual 00002697 01/06/10 549 00000133 0.00 96,047.71 110,240,138.83 Manual 00002697 01/06/10 549 00000450 0.00 8,735.73 110,248,874.56 Manual 00007533 01/06/10 549 00003170 0.00 563,550.80 110,812,425.36 Manual 00008389 01/06/10 549 00003538 0.00 937.00 110,813,362.36 Manual 00011297 01/06/10 549 00003798 0.00 6,000.00 110,819,362.36 Manual 00008296 01/06/10 549 00005411 0.00 40.00 110,819,402.36 Manual 00004703 01/06/10 548 00070308 0.00 116,706,900.02 227,526,302.38 Anulacion 01/06/10 049 Deb. Fdo. Unificado 00081667 117,500,586.11 0.00 110,025,716.27 Anulacion 02/06/10 549 00000010 0.00 83,021.98 110,108,738.25 Manual 00002698 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/06/10 549 00000034 0.00 1,997,204.62 112,105,942.87 Manual 00002363 02/06/10 507 00000053 0.00 5,925,045.66 118,030,988.53 Manual 00003317 02/06/10 549 00000115 0.00 2,420.28 118,033,408.81 Manual 00002698 02/06/10 549 00000133 0.00 117,743.97 118,151,152.78 Manual 00002698 02/06/10 037 00000195 438,536.38 0.00 117,712,616.40 Manual 00002353 02/06/10 037 00000196 5,120,462.64 0.00 112,592,153.76 Manual 00002353 02/06/10 549 00000450 0.00 477.00 112,592,630.76 Manual 00007533 02/06/10 549 00000669 0.00 7,369.45 112,600,000.21 Manual 00006013 02/06/10 563 00001040 0.00 700.00 112,600,700.21 Sin conciliar 02/06/10 549 00001057 0.00 1,688.00 112,602,388.21 Manual 00009030 02/06/10 549 00001217 0.00 406.00 112,602,794.21 Sin conciliar 02/06/10 037 00001376 403.20 0.00 112,602,391.01 Manual 00002352 02/06/10 549 00003163 0.00 10,175.43 112,612,566.44 Sin conciliar 02/06/10 549 00003170 0.00 522,637.55 113,135,203.99 Manual 00008389 02/06/10 549 00003378 0.00 1,466.00 113,136,669.99 Manual 00004696 02/06/10 549 00003798 0.00 178.50 113,136,848.49 Manual 00008296 02/06/10 549 00004555 0.00 231.90 113,137,080.39 Sin conciliar 02/06/10 548 00011602 0.00 117,500,586.11 230,637,666.50 Anulacion 02/06/10 148 00022312 43.00 0.00 230,637,623.50 Manual 00006477 02/06/10 049 Deb. Fdo. Unificado 00074037 127,926,921.69 0.00 102,710,701.81 Anulacion 03/06/10 549 00000010 0.00 153,265.37 102,863,967.18 Manual 00002699 03/06/10 549 00000034 0.00 5,748,799.08 108,612,766.26 Manual 00002518 03/06/10 549 00000115 0.00 100,537.74 108,713,304.00 Manual 00002699 03/06/10 549 00000133 0.00 152,937.57 108,866,241.57 Manual 00002699 03/06/10 037 00000197 252,688.46 0.00 108,613,553.11 Manual 00002370 03/06/10 037 00000198 5,880,278.89 0.00 102,733,274.22 Manual 00002370 03/06/10 037 00000199 2,733,579.32 0.00 99,999,694.90 Manual 00002370 03/06/10 549 00000245 0.00 267.98 99,999,962.88 Manual 00009264 03/06/10 006 Debito Polizas 00000341 3,356.60 0.00 99,996,606.28 Sin conciliar 03/06/10 549 00000450 0.00 572.79 99,997,179.07 Manual 00007533 03/06/10 510 00000868 0.00 54,918.28 100,052,097.35 Manual 00006419 03/06/10 549 00001057 0.00 1,544.00 100,053,641.35 Manual 00009030 03/06/10 549 00001125 0.00 1,155.00 100,054,796.35 Manual 00004814 03/06/10 549 00001217 0.00 717.00 100,055,513.35 Sin conciliar 03/06/10 549 00002757 0.00 730.00 100,056,243.35 Manual 00004814 03/06/10 549 00003163 0.00 3,070.28 100,059,313.63 Sin conciliar 03/06/10 549 00003170 0.00 832,732.95 100,892,046.58 Manual 00008389 03/06/10 549 00003538 0.00 1,600.00 100,893,646.58 Manual 00011297 03/06/10 549 00003798 0.00 3,371.38 100,897,017.96 Manual 00008296 03/06/10 549 00004555 0.00 122.50 100,897,140.46 Sin conciliar 03/06/10 549 00005411 0.00 420.00 100,897,560.46 Manual 00004703 03/06/10 549 00005763 0.00 12,525.71 100,910,086.17 Manual 00010054 03/06/10 510 00005879 0.00 71,848.72 100,981,934.89 Manual 00006417 03/06/10 049 Deb. Fdo. Unificado 00022655 126,198,154.77 0.00 - 25,216,219.88 Anulacion 03/06/10 548 00070403 0.00 127,926,921.69 102,710,701.81 Anulacion 04/06/10 510 00000001 0.00 3,502.08 102,714,203.89 Manual 00006420 04/06/10 510 00000002 0.00 809.39 102,715,013.28 Manual 00006420 04/06/10 510 00000003 0.00 4,697.27 102,719,710.55 Manual 00006420 04/06/10 510 00000004 0.00 3,056.80 102,722,767.35 Manual 00006421 04/06/10 510 00000005 0.00 609.84 102,723,377.19 Manual 00006422 04/06/10 510 00000006 0.00 572.85 102,723,950.04 Manual 00006423 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/06/10 510 00000007 0.00 1,574.36 102,725,524.40 Manual 00006421 04/06/10 510 00000008 0.00 443.86 102,725,968.26 Manual 00006421 04/06/10 510 00000009 0.00 1,857.04 102,727,825.30 Manual 00006421 04/06/10 549 00000010 0.00 322,531.47 103,050,356.77 Manual 00002758 04/06/10 549 00000034 0.00 2,630,801.92 105,681,158.69 Manual 00002524 04/06/10 537 00000067 0.00 1,700.00 105,682,858.69 Sin conciliar 04/06/10 549 00000115 0.00 108,975.02 105,791,833.71 Manual 00002758 04/06/10 549 00000133 0.00 184,398.05 105,976,231.76 Manual 00002758 04/06/10 510 00000135 0.00 7,455.60 105,983,687.36 Manual 00002620 04/06/10 037 00000201 75,515,280.44 0.00 30,468,406.92 Por Lote 00002515 04/06/10 037 00000202 35,617.36 0.00 30,432,789.56 Por Lote 00002516 04/06/10 037 00000203 7,549,928.84 0.00 22,882,860.72 Manual 00002517 04/06/10 037 00000204 104,068.71 0.00 22,778,792.01 Manual 00002517 04/06/10 510 00000234 0.00 4,698.00 22,783,490.01 Manual 00002620 04/06/10 549 00000245 0.00 61,233.43 22,844,723.44 Manual 00009264 04/06/10 549 00000450 0.00 42,658.42 22,887,381.86 Manual 00007533 04/06/10 549 00000669 0.00 62,439.34 22,949,821.20 Manual 00006013 04/06/10 510 00000862 0.00 7,825.77 22,957,646.97 Manual 00002624 04/06/10 510 00000868 0.00 1,015.83 22,958,662.80 Manual 00006420 04/06/10 563 00000914 0.00 1,660.00 22,960,322.80 Manual 00010039 04/06/10 549 00001057 0.00 1,167.50 22,961,490.30 Manual 00009030 04/06/10 549 00001125 0.00 1,400.00 22,962,890.30 Manual 00004814 04/06/10 549 00001217 0.00 3,503.84 22,966,394.14 Sin conciliar 04/06/10 510 00001862 0.00 3,167.37 22,969,561.51 Manual 00002621 04/06/10 549 00002757 0.00 855.00 22,970,416.51 Manual 00004814 04/06/10 510 00002862 0.00 91,828.21 23,062,244.72 Manual 00002622 04/06/10 549 00003170 0.00 572.45 23,062,817.17 Manual 00008389 04/06/10 006 Debito Polizas 00003341 2,046.90 0.00 23,060,770.27 Manual 00013547 04/06/10 549 00003378 0.00 446.00 23,061,216.27 Manual 00004696 04/06/10 549 00003538 0.00 400.00 23,061,616.27 Manual 00011297 04/06/10 549 00003798 0.00 4,755.00 23,066,371.27 Manual 00008296 04/06/10 510 00003862 0.00 7,386.00 23,073,757.27 Manual 00002620 04/06/10 549 00004555 0.00 2,284.46 23,076,041.73 Sin conciliar 04/06/10 510 00004862 0.00 20,826.46 23,096,868.19 Manual 00002623 04/06/10 549 00005251 0.00 533,463.83 23,630,332.02 Sin conciliar 04/06/10 549 00005411 0.00 20.00 23,630,352.02 Manual 00004703 04/06/10 510 00005862 0.00 90,040.77 23,720,392.79 Manual 00002624 04/06/10 549 00006575 0.00 812.44 23,721,205.23 Manual 00010039 04/06/10 510 00006862 0.00 86,985.10 23,808,190.33 Manual 00002622 04/06/10 510 00007862 0.00 22,922.63 23,831,112.96 Manual 00002623 04/06/10 510 00009862 0.00 67,991.44 23,899,104.40 Manual 00002624 04/06/10 049 Deb. Fdo. Unificado 00020001 47,384,857.36 0.00 - 23,485,752.96 Anulacion 04/06/10 548 00093187 0.00 126,198,154.77 102,712,401.81 Anulacion 07/06/10 549 00000010 0.00 217,688.01 102,930,089.82 Manual 00002757 07/06/10 549 00000034 0.00 2,270,429.34 105,200,519.16 Manual 00002688 07/06/10 549 00000115 0.00 197,785.52 105,398,304.68 Manual 00002757 07/06/10 549 00000133 0.00 226,239.38 105,624,544.06 Manual 00002757 07/06/10 037 00000205 2,995,113.89 0.00 102,629,430.17 Manual 00002627 07/06/10 549 00000245 0.00 29,075.83 102,658,506.00 Manual 00009264 07/06/10 549 00000669 0.00 389.48 102,658,895.48 Manual 00006013 07/06/10 510 00000868 0.00 62.09 102,658,957.57 Manual 00006422 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/06/10 549 00001057 0.00 1,232.00 102,660,189.57 Manual 00009030 07/06/10 549 00001125 0.00 1,290.00 102,661,479.57 Manual 00004814 07/06/10 549 00001217 0.00 142.00 102,661,621.57 Sin conciliar 07/06/10 549 00002757 0.00 940.00 102,662,561.57 Manual 00004814 07/06/10 549 00002801 0.00 18,000.00 102,680,561.57 Manual 00004698 07/06/10 549 00002887 0.00 11,786.00 102,692,347.57 Sin conciliar 07/06/10 549 00003163 0.00 24,080.16 102,716,427.73 Sin conciliar 07/06/10 549 00003170 0.00 50,627.89 102,767,055.62 Manual 00008389 07/06/10 549 00003378 0.00 160.00 102,767,215.62 Manual 00004696 07/06/10 549 00003538 0.00 2,750.00 102,769,965.62 Manual 00011297 07/06/10 049 Deb. Fdo. Unificado 00003582 47,346,093.09 0.00 55,423,872.53 Anulacion 07/06/10 549 00004555 0.00 50.00 55,423,922.53 Sin conciliar 07/06/10 549 00005411 0.00 40.00 55,423,962.53 Manual 00004703 07/06/10 510 00008681 0.00 1,881.92 55,425,844.45 Manual 00006422 07/06/10 548 00030045 0.00 47,384,857.36 102,810,701.81 Anulacion 07/06/10 006 Debito Polizas 00050904 100,000.00 0.00 102,710,701.81 Sin conciliar 08/06/10 510 00000001 0.00 11,200.00 102,721,901.81 Sin conciliar 08/06/10 549 00000010 0.00 458,342.83 103,180,244.64 Manual 00002771 08/06/10 549 00000034 0.00 1,759,250.69 104,939,495.33 Manual 00002696 08/06/10 006 Debito Polizas 00000111 829,850.47 0.00 104,109,644.86 Manual 00002684 08/06/10 006 Debito Polizas 00000112 441,942.08 0.00 103,667,702.78 Manual 00007176 08/06/10 549 00000115 0.00 146,823.29 103,814,526.07 Manual 00002771 08/06/10 549 00000133 0.00 91,967.90 103,906,493.97 Manual 00002771 08/06/10 037 00000206 3,006,116.88 0.00 100,900,377.09 Por Lote 00002685 08/06/10 510 00000207 0.00 12,636.54 100,913,013.63 Manual 00007176 08/06/10 037 00000207 795,403.78 0.00 100,117,609.85 Manual 00007176 08/06/10 549 00000450 0.00 24,454.80 100,142,064.65 Manual 00007533 08/06/10 510 00000868 0.00 4,865.04 100,146,929.69 Manual 00006422 08/06/10 549 00001057 0.00 1,791.50 100,148,721.19 Manual 00009030 08/06/10 549 00001125 0.00 845.00 100,149,566.19 Manual 00004814 08/06/10 549 00001217 0.00 149.80 100,149,715.99 Sin conciliar 08/06/10 510 00002009 0.00 7,700.00 100,157,415.99 Sin conciliar 08/06/10 549 00002757 0.00 825.00 100,158,240.99 Manual 00004814 08/06/10 549 00002801 0.00 2,500.00 100,160,740.99 Manual 00004698 08/06/10 549 00002887 0.00 1,926.20 100,162,667.19 Sin conciliar 08/06/10 549 00003163 0.00 5,713.33 100,168,380.52 Sin conciliar 08/06/10 549 00003170 0.00 144,226.16 100,312,606.68 Manual 00008389 08/06/10 549 00003415 0.00 17,197.52 100,329,804.20 Manual 00013005 08/06/10 549 00003538 0.00 790.00 100,330,594.20 Manual 00011297 08/06/10 549 00005411 0.00 520.00 100,331,114.20 Manual 00004703 08/06/10 510 00008681 0.00 2,714.94 100,333,829.14 Manual 00006423 08/06/10 510 00012009 0.00 7,700.00 100,341,529.14 Sin conciliar 08/06/10 510 00022009 0.00 500.00 100,342,029.14 Sin conciliar 08/06/10 510 00022010 0.00 11,200.00 100,353,229.14 Sin conciliar 08/06/10 510 00032010 0.00 11,200.00 100,364,429.14 Sin conciliar 08/06/10 510 00042010 0.00 8,400.00 100,372,829.14 Sin conciliar 08/06/10 510 00052010 0.00 13,300.00 100,386,129.14 Sin conciliar 08/06/10 049 Deb. Fdo. Unificado 00073427 45,025,220.42 0.00 55,360,908.72 Anulacion 08/06/10 548 00084851 0.00 47,346,093.09 102,707,001.81 Anulacion 08/06/10 510 00091204 0.00 3,700.00 102,710,701.81 Sin conciliar 09/06/10 549 00000010 0.00 1,721,170.41 104,431,872.22 Manual 00002771 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/06/10 549 00000034 0.00 995,806.42 105,427,678.64 Manual 00002760 09/06/10 549 00000115 0.00 93,404.33 105,521,082.97 Manual 00002771 09/06/10 549 00000133 0.00 746,180.07 106,267,263.04 Manual 00002771 09/06/10 037 00000208 5,984,213.53 0.00 100,283,049.51 Por Lote 00002748 09/06/10 037 00000209 3,893,526.81 0.00 96,389,522.70 Por Lote 00002749 09/06/10 549 00000245 0.00 28,137.90 96,417,660.60 Manual 00009264 09/06/10 549 00000450 0.00 35,086.32 96,452,746.92 Manual 00007533 09/06/10 549 00001057 0.00 572.00 96,453,318.92 Manual 00009030 09/06/10 563 00001061 0.00 386.22 96,453,705.14 Manual 00010009 09/06/10 549 00001125 0.00 1,440.00 96,455,145.14 Manual 00004814 09/06/10 563 00001180 0.00 14,011.13 96,469,156.27 Manual 00002752 09/06/10 563 00001181 0.00 621.96 96,469,778.23 Manual 00010009 09/06/10 563 00001182 0.00 2,712.40 96,472,490.63 Manual 00010009 09/06/10 549 00001217 0.00 100.00 96,472,590.63 Sin conciliar 09/06/10 549 00001651 0.00 75.00 96,472,665.63 Sin conciliar 09/06/10 549 00002757 0.00 810.00 96,473,475.63 Manual 00004814 09/06/10 549 00003170 0.00 1,438.17 96,474,913.80 Manual 00008389 09/06/10 549 00003378 0.00 1,400.00 96,476,313.80 Manual 00004696 09/06/10 549 00003538 0.00 4,950.00 96,481,263.80 Manual 00011297 09/06/10 549 00003798 0.00 493.50 96,481,757.30 Manual 00008296 09/06/10 549 00004555 0.00 232.30 96,481,989.60 Sin conciliar 09/06/10 549 00005411 0.00 100.00 96,482,089.60 Manual 00004703 09/06/10 549 00005763 0.00 3,766.50 96,485,856.10 Manual 00010054 09/06/10 549 00005893 0.00 39,080.69 96,524,936.79 Manual 00003318 09/06/10 549 00005909 0.00 40,705.74 96,565,642.53 Manual 00003319 09/06/10 037 00012900 650.00 0.00 96,564,992.53 Automatica 00002755 09/06/10 037 00012949 7,174.84 0.00 96,557,817.69 Manual 00002750 09/06/10 037 00012950 400.00 0.00 96,557,417.69 Manual 00002751 09/06/10 037 00012951 200.00 0.00 96,557,217.69 Manual 00002751 09/06/10 037 00012952 492.68 0.00 96,556,725.01 Manual 00002751 09/06/10 049 Deb. Fdo. Unificado 00034240 38,871,243.62 0.00 57,685,481.39 Anulacion 09/06/10 548 00092103 0.00 45,025,220.42 102,710,701.81 Anulacion 10/06/10 549 00000010 0.00 116,657.30 102,827,359.11 Manual 00003122 10/06/10 549 00000034 0.00 2,322,032.35 105,149,391.46 Manual 00002759 10/06/10 507 00000053 0.00 500.00 105,149,891.46 Manual 00003385 10/06/10 549 00000115 0.00 398,854.34 105,548,745.80 Manual 00003122 10/06/10 549 00000133 0.00 105,064.43 105,653,810.23 Manual 00003122 10/06/10 037 00000210 3,627,019.71 0.00 102,026,790.52 Manual 00002700 10/06/10 549 00000245 0.00 10,853.19 102,037,643.71 Manual 00009264 10/06/10 006 Debito Polizas 00000341 39,688.40 0.00 101,997,955.31 Manual 00013548 10/06/10 549 00000450 0.00 225,506.15 102,223,461.46 Manual 00007533 10/06/10 549 00000669 0.00 389.48 102,223,850.94 Manual 00006013 10/06/10 549 00001057 0.00 2,114.00 102,225,964.94 Manual 00009030 10/06/10 549 00001125 0.00 1,520.00 102,227,484.94 Manual 00004814 10/06/10 549 00001132 0.00 1,820.00 102,229,304.94 Manual 00004699 10/06/10 549 00001217 0.00 70.00 102,229,374.94 Sin conciliar 10/06/10 549 00002757 0.00 1,260.00 102,230,634.94 Manual 00004814 10/06/10 549 00003163 0.00 51,515.93 102,282,150.87 Sin conciliar 10/06/10 549 00003170 0.00 513.88 102,282,664.75 Manual 00008389 10/06/10 549 00003378 0.00 1,704.00 102,284,368.75 Manual 00004696 10/06/10 549 00003415 0.00 5,171.42 102,289,540.17 Manual 00013005 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/06/10 549 00003538 0.00 1,700.00 102,291,240.17 Manual 00011297 10/06/10 549 00003798 0.00 136.50 102,291,376.67 Manual 00008296 10/06/10 549 00004555 0.00 204.00 102,291,580.67 Sin conciliar 10/06/10 006 Debito Polizas 00005341 2,832.15 0.00 102,288,748.52 Sin conciliar 10/06/10 549 00005411 0.00 40.00 102,288,788.52 Manual 00004703 10/06/10 549 00005763 0.00 11,343.18 102,300,131.70 Manual 00010054 10/06/10 510 00013004 0.00 4,547.35 102,304,679.05 Manual 00002700 10/06/10 510 00013044 0.00 900.00 102,305,579.05 Manual 00002700 10/06/10 006 Debito Polizas 00013341 452.78 0.00 102,305,126.27 Sin conciliar 10/06/10 006 Debito Polizas 00015341 608.00 0.00 102,304,518.27 Sin conciliar 10/06/10 006 Debito Polizas 00019341 1,736.29 0.00 102,302,781.98 Manual 00008477 10/06/10 049 Deb. Fdo. Unificado 00022974 38,463,323.79 0.00 63,839,458.19 Anulacion 10/06/10 548 00052262 0.00 38,871,243.62 102,710,701.81 Anulacion 11/06/10 549 00000010 0.00 144,075.60 102,854,777.41 Manual 00003143 11/06/10 549 00000034 0.00 6,435,656.40 109,290,433.81 Manual 00002767 11/06/10 549 00000115 0.00 843,563.62 110,133,997.43 Manual 00003143 11/06/10 549 00000133 0.00 692,579.70 110,826,577.13 Manual 00003143 11/06/10 037 00000211 3,608,291.50 0.00 107,218,285.63 Por Lote 00002754 11/06/10 549 00000245 0.00 17,820.67 107,236,106.30 Manual 00009264 11/06/10 549 00000450 0.00 8,985.00 107,245,091.30 Manual 00007533 11/06/10 549 00001057 0.00 1,327.50 107,246,418.80 Manual 00009030 11/06/10 549 00001125 0.00 1,460.00 107,247,878.80 Manual 00004814 11/06/10 563 00001138 0.00 7,000.00 107,254,878.80 Manual 00014079 11/06/10 563 00001183 0.00 1,939.10 107,256,817.90 Manual 00002756 11/06/10 500 00001184 0.00 6,173.10 107,262,991.00 Sin conciliar 11/06/10 563 00001185 0.00 212.00 107,263,203.00 Manual 00006426 11/06/10 549 00001217 0.00 200.00 107,263,403.00 Sin conciliar 11/06/10 549 00002757 0.00 1,055.00 107,264,458.00 Manual 00004814 11/06/10 549 00002887 0.00 3,448.50 107,267,906.50 Sin conciliar 11/06/10 549 00003170 0.00 36,882.02 107,304,788.52 Manual 00008389 11/06/10 549 00003378 0.00 288.00 107,305,076.52 Manual 00004696 11/06/10 549 00003538 0.00 2,500.00 107,307,576.52 Manual 00011297 11/06/10 549 00004555 0.00 139.40 107,307,715.92 Sin conciliar 11/06/10 549 00005411 0.00 160.00 107,307,875.92 Manual 00004703 11/06/10 037 00013078 366.55 0.00 107,307,509.37 Manual 00002753 11/06/10 037 00013079 414.66 0.00 107,307,094.71 Manual 00002753 11/06/10 037 00013080 409.36 0.00 107,306,685.35 Manual 00002753 11/06/10 037 00013081 528.60 0.00 107,306,156.75 Manual 00002753 11/06/10 548 00041234 0.00 38,463,323.79 145,769,480.54 Anulacion 11/06/10 049 Deb. Fdo. Unificado 00063755 43,058,778.73 0.00 102,710,701.81 Anulacion 14/06/10 510 00000001 0.00 3,044.66 102,713,746.47 Manual 00003117 14/06/10 510 00000002 0.00 520.00 102,714,266.47 Manual 00003117 14/06/10 510 00000003 0.00 2,675.00 102,716,941.47 Manual 00003117 14/06/10 549 00000010 0.00 1,341,800.56 104,058,742.03 Manual 00003145 14/06/10 549 00000034 0.00 5,122,927.72 109,181,669.75 Manual 00002774 14/06/10 036 00000053 150,411.82 0.00 109,031,257.93 Manual 00007792 14/06/10 006 Debito Polizas 00000111 1,940.18 0.00 109,029,317.75 Manual 00003135 14/06/10 549 00000115 0.00 298,208.95 109,327,526.70 Manual 00003145 14/06/10 549 00000133 0.00 293,476.42 109,621,003.12 Manual 00003145 14/06/10 037 00000212 406,863.36 0.00 109,214,139.76 Manual 00002769 14/06/10 037 00000213 2,846,274.83 0.00 106,367,864.93 Manual 00002769 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/06/10 006 Debito Polizas 00000222 585.90 0.00 106,367,279.03 Manual 00003129 14/06/10 549 00000245 0.00 40,063.01 106,407,342.04 Manual 00009264 14/06/10 549 00000450 0.00 37,517.02 106,444,859.06 Manual 00007533 14/06/10 507 00000535 0.00 148,769.24 106,593,628.30 Manual 00007792 14/06/10 036 00000553 2,294,383.28 0.00 104,299,245.02 Manual 00007792 14/06/10 563 00000914 0.00 35,730.82 104,334,975.84 Manual 00010047 14/06/10 549 00001057 0.00 564.00 104,335,539.84 Manual 00009030 14/06/10 549 00001125 0.00 1,455.00 104,336,994.84 Manual 00004814 14/06/10 549 00001132 0.00 7,959.86 104,344,954.70 Manual 00004699 14/06/10 563 00001193 0.00 188.00 104,345,142.70 Manual 00006427 14/06/10 549 00002757 0.00 975.00 104,346,117.70 Manual 00004814 14/06/10 549 00003170 0.00 9,440.31 104,355,558.01 Manual 00008389 14/06/10 549 00003378 0.00 618.00 104,356,176.01 Manual 00004696 14/06/10 549 00003538 0.00 850.00 104,357,026.01 Manual 00011297 14/06/10 549 00003798 0.00 897.00 104,357,923.01 Manual 00008296 14/06/10 549 00004555 0.00 208.00 104,358,131.01 Sin conciliar 14/06/10 507 00005355 0.00 2,031,286.08 106,389,417.09 Manual 00007792 14/06/10 549 00005411 0.00 60.00 106,389,477.09 Manual 00004703 14/06/10 510 00012215 0.00 215.00 106,389,692.09 Manual 00006477 14/06/10 037 00013077 274.91 0.00 106,389,417.18 Manual 00002770 14/06/10 510 00013169 0.00 503.68 106,389,920.86 Manual 00002769 14/06/10 510 00013170 0.00 151.47 106,390,072.33 Manual 00002769 14/06/10 548 00015399 0.00 43,058,778.73 149,448,851.06 Anulacion 14/06/10 510 00047052 0.00 5,000.00 149,453,851.06 Manual 00007800 14/06/10 500 00061805 0.00 807.00 149,454,658.06 Manual 00009973 14/06/10 049 Deb. Fdo. Unificado 00092376 46,743,956.25 0.00 102,710,701.81 Anulacion 15/06/10 549 00000010 0.00 2,282,801.66 104,993,503.47 Manual 00003144 15/06/10 549 00000034 0.00 5,922,717.93 110,916,221.40 Manual 00002824 15/06/10 036 00000053 10.00 0.00 110,916,211.40 Manual 00004730 15/06/10 549 00000115 0.00 5,294,077.30 116,210,288.70 Manual 00003144 15/06/10 549 00000133 0.00 398,027.57 116,608,316.27 Manual 00003144 15/06/10 037 00000214 3,383,878.09 0.00 113,224,438.18 Manual 00002822 15/06/10 549 00000245 0.00 17,150.72 113,241,588.90 Manual 00009264 15/06/10 549 00000450 0.00 85,157.50 113,326,746.40 Manual 00007533 15/06/10 549 00000577 0.00 14,254,161.90 127,580,908.30 Manual 00002823 15/06/10 549 00000669 0.00 30,402.95 127,611,311.25 Manual 00006013 15/06/10 549 00001057 0.00 1,835.00 127,613,146.25 Manual 00009030 15/06/10 549 00001125 0.00 2,490.00 127,615,636.25 Manual 00004814 15/06/10 549 00001132 0.00 12,239.00 127,627,875.25 Manual 00004699 15/06/10 504 00001187 0.00 4,000.00 127,631,875.25 Manual 00009255 15/06/10 563 00001195 0.00 6,011.33 127,637,886.58 Manual 00002820 15/06/10 006 Debito Polizas 00001506 35,559.93 0.00 127,602,326.65 Manual 00005398 15/06/10 549 00002757 0.00 1,755.00 127,604,081.65 Manual 00004814 15/06/10 549 00002801 0.00 100.00 127,604,181.65 Manual 00004698 15/06/10 549 00003170 0.00 149,353.02 127,753,534.67 Manual 00008389 15/06/10 549 00003415 0.00 7,064.09 127,760,598.76 Manual 00013005 15/06/10 549 00003538 0.00 1,050.00 127,761,648.76 Manual 00011297 15/06/10 549 00003798 0.00 720.00 127,762,368.76 Manual 00008296 15/06/10 549 00004555 0.00 96.60 127,762,465.36 Sin conciliar 15/06/10 507 00005353 0.00 102.77 127,762,568.13 Manual 00010038 15/06/10 549 00005411 0.00 360.00 127,762,928.13 Manual 00004703 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/06/10 006 Debito Polizas 00005777 53,300.00 0.00 127,709,628.13 Manual 00005394 15/06/10 037 00013218 1,078,214.56 0.00 126,631,413.57 Manual 00002821 15/06/10 037 00013219 7,213.44 0.00 126,624,200.13 Manual 00002821 15/06/10 006 Debito Polizas 00055407 38,333.33 0.00 126,585,866.80 Manual 00005400 15/06/10 548 00070129 0.00 46,743,956.25 173,329,823.05 Anulacion 15/06/10 049 Deb. Fdo. Unificado 00075900 70,619,121.24 0.00 102,710,701.81 Anulacion 16/06/10 510 00000001 0.00 540.02 102,711,241.83 Manual 00006423 16/06/10 510 00000002 0.00 747.17 102,711,989.00 Manual 00006423 16/06/10 549 00000010 0.00 3,167,061.53 105,879,050.53 Manual 00003155 16/06/10 549 00000034 0.00 11,348,512.22 117,227,562.75 Manual 00002827 16/06/10 549 00000115 0.00 4,924,974.60 122,152,537.35 Manual 00003155 16/06/10 549 00000133 0.00 312,732.07 122,465,269.42 Manual 00003155 16/06/10 037 00000215 6,223,766.06 0.00 116,241,503.36 Manual 00002825 16/06/10 037 00000216 20,000.00 0.00 116,221,503.36 Manual 00002826 16/06/10 549 00000245 0.00 66,191.06 116,287,694.42 Manual 00009264 16/06/10 549 00000450 0.00 1,526.20 116,289,220.62 Manual 00008988 16/06/10 549 00000577 0.00 480,581.12 116,769,801.74 Manual 00002828 16/06/10 549 00001057 0.00 1,288.00 116,771,089.74 Manual 00009030 16/06/10 549 00001132 0.00 2,590.00 116,773,679.74 Manual 00004699 16/06/10 563 00001196 0.00 4,119.71 116,777,799.45 Sin conciliar 16/06/10 563 00001201 0.00 9,000.00 116,786,799.45 Manual 00008058 16/06/10 549 00003163 0.00 14,787.76 116,801,587.21 Sin conciliar 16/06/10 549 00003170 0.00 284,455.86 117,086,043.07 Manual 00008389 16/06/10 549 00003538 0.00 1,980.00 117,088,023.07 Manual 00009029 16/06/10 549 00004555 0.00 28.00 117,088,051.07 Sin conciliar 16/06/10 549 00005411 0.00 140.00 117,088,191.07 Manual 00013001 16/06/10 548 00011355 0.00 70,619,121.24 187,707,312.31 Anulacion 16/06/10 510 00022009 0.00 809.39 187,708,121.70 Manual 00006423 16/06/10 510 00052010 0.00 2,285.41 187,710,407.11 Manual 00006418 16/06/10 049 Deb. Fdo. Unificado 00063682 84,999,705.30 0.00 102,710,701.81 Anulacion 17/06/10 549 00000010 0.00 2,590,116.17 105,300,817.98 Manual 00003349 17/06/10 549 00000034 0.00 7,931,086.34 113,231,904.32 Manual 00003116 17/06/10 549 00000115 0.00 571,247.79 113,803,152.11 Manual 00003349 17/06/10 549 00000133 0.00 209,245.40 114,012,397.51 Manual 00003349 17/06/10 037 00000217 3,203,695.30 0.00 110,808,702.21 Manual 00003115 17/06/10 549 00000245 0.00 535.96 110,809,238.17 Manual 00009264 17/06/10 549 00000450 0.00 17,672.74 110,826,910.91 Manual 00008988 17/06/10 549 00000577 0.00 7,460,844.29 118,287,755.20 Manual 00003114 17/06/10 549 00000669 0.00 6,431.52 118,294,186.72 Manual 00006013 17/06/10 510 00000862 0.00 20,300.00 118,314,486.72 Sin conciliar 17/06/10 549 00001057 0.00 1,250.48 118,315,737.20 Manual 00009030 17/06/10 549 00001125 0.00 1,015.00 118,316,752.20 Manual 00008048 17/06/10 549 00001132 0.00 1,360.00 118,318,112.20 Manual 00004699 17/06/10 504 00001197 0.00 12,408.47 118,330,520.67 Manual 00005189 17/06/10 510 00001862 0.00 9,500.00 118,340,020.67 Sin conciliar 17/06/10 521 00002213 0.00 1,060.35 118,341,081.02 Manual 00003370 17/06/10 521 00002372 0.00 798.72 118,341,879.74 Manual 00003370 17/06/10 549 00002757 0.00 1,155.00 118,343,034.74 Manual 00008048 17/06/10 549 00003170 0.00 4,001.53 118,347,036.27 Manual 00008389 17/06/10 549 00003378 0.00 1,608.00 118,348,644.27 Manual 00004696 17/06/10 549 00003538 0.00 650.00 118,349,294.27 Manual 00009029 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/06/10 549 00003798 0.00 2,465.28 118,351,759.55 Manual 00008296 17/06/10 549 00005251 0.00 71,890.43 118,423,649.98 Sin conciliar 17/06/10 549 00005411 0.00 20.00 118,423,669.98 Manual 00013001 17/06/10 549 00005763 0.00 10,088.59 118,433,758.57 Manual 00010054 17/06/10 521 00010668 0.00 900.00 118,434,658.57 Automatica 00010724 17/06/10 521 00010702 0.00 900.00 118,435,558.57 Automatica 00010725 17/06/10 049 Deb. Fdo. Unificado 00014148 100,729,711.26 0.00 17,705,847.31 Anulacion 17/06/10 521 00017403 0.00 300.00 17,706,147.31 Automatica 00010726 17/06/10 521 00019436 0.00 900.00 17,707,047.31 Automatica 00010727 17/06/10 521 00019437 0.00 900.00 17,707,947.31 Automatica 00010728 17/06/10 521 00022294 0.00 871.20 17,708,818.51 Automatica 00010729 17/06/10 521 00022295 0.00 653.40 17,709,471.91 Automatica 00010730 17/06/10 521 00022296 0.00 653.40 17,710,125.31 Automatica 00010731 17/06/10 521 00022297 0.00 871.20 17,710,996.51 Automatica 00010732 17/06/10 548 00024331 0.00 84,999,705.30 102,710,701.81 Anulacion 18/06/10 549 00000010 0.00 6,042,061.60 108,752,763.41 Manual 00003348 18/06/10 549 00000034 0.00 11,717,307.76 120,470,071.17 Manual 00003121 18/06/10 507 00000053 0.00 1,499.75 120,471,570.92 Manual 00010003 18/06/10 549 00000115 0.00 464,770.34 120,936,341.26 Manual 00003348 18/06/10 549 00000133 0.00 3,126,849.60 124,063,190.86 Manual 00003348 18/06/10 037 00000218 5,578,371.50 0.00 118,484,819.36 Manual 00003113 18/06/10 037 00000219 161,575.91 0.00 118,323,243.45 Manual 00003113 18/06/10 037 00000220 42,401.86 0.00 118,280,841.59 Manual 00003113 18/06/10 037 00000221 27,936.00 0.00 118,252,905.59 Manual 00003113 18/06/10 549 00000450 0.00 421.95 118,253,327.54 Manual 00008988 18/06/10 563 00000693 0.00 1,358.06 118,254,685.60 Manual 00003384 18/06/10 549 00000931 0.00 78,579.89 118,333,265.49 Manual 00005268 18/06/10 549 00001057 0.00 1,144.00 118,334,409.49 Manual 00009030 18/06/10 549 00001125 0.00 1,120.00 118,335,529.49 Manual 00008048 18/06/10 549 00001217 0.00 100.00 118,335,629.49 Sin conciliar 18/06/10 549 00002757 0.00 665.00 118,336,294.49 Manual 00008048 18/06/10 549 00002887 0.00 7,143.00 118,343,437.49 Sin conciliar 18/06/10 549 00003163 0.00 565.35 118,344,002.84 Sin conciliar 18/06/10 549 00003170 0.00 820.75 118,344,823.59 Manual 00008389 18/06/10 549 00003415 0.00 6,671.80 118,351,495.39 Manual 00013005 18/06/10 549 00003538 0.00 1,455.50 118,352,950.89 Manual 00009029 18/06/10 549 00003798 0.00 929.50 118,353,880.39 Manual 00008296 18/06/10 549 00004555 0.00 200.00 118,354,080.39 Sin conciliar 18/06/10 549 00005411 0.00 40.00 118,354,120.39 Manual 00013001 18/06/10 549 00005763 0.00 9,702.63 118,363,823.02 Manual 00010054 18/06/10 049 Deb. Fdo. Unificado 00041937 116,340,430.61 0.00 2,023,392.41 Anulacion 18/06/10 548 00074029 0.00 100,729,711.26 102,753,103.67 Anulacion 22/06/10 549 00000010 0.00 425,595.54 103,178,699.21 Manual 00003347 22/06/10 549 00000034 0.00 3,239,241.69 106,417,940.90 Manual 00003134 22/06/10 549 00000115 0.00 401,567.19 106,819,508.09 Manual 00003347 22/06/10 549 00000133 0.00 517,998.30 107,337,506.39 Manual 00003347 22/06/10 037 00000222 18,000.00 0.00 107,319,506.39 Manual 00003130 22/06/10 037 00000223 15,434,452.23 0.00 91,885,054.16 Manual 00003132 22/06/10 549 00000245 0.00 2,679.80 91,887,733.96 Manual 00009264 22/06/10 549 00000450 0.00 13,925.90 91,901,659.86 Manual 00008988 22/06/10 507 00000553 0.00 8,766.52 91,910,426.38 Manual 00010045 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/06/10 549 00000669 0.00 19,696.53 91,930,122.91 Manual 00006013 22/06/10 549 00001057 0.00 923.50 91,931,046.41 Manual 00009030 22/06/10 549 00001125 0.00 1,140.00 91,932,186.41 Manual 00008048 22/06/10 549 00001132 0.00 12,178.80 91,944,365.21 Manual 00004699 22/06/10 563 00001202 0.00 557.77 91,944,922.98 Manual 00010045 22/06/10 549 00002757 0.00 700.00 91,945,622.98 Manual 00008048 22/06/10 549 00003163 0.00 41,266.25 91,986,889.23 Sin conciliar 22/06/10 549 00003170 0.00 8,572.25 91,995,461.48 Manual 00008389 22/06/10 549 00003378 0.00 1,800.00 91,997,261.48 Manual 00004696 22/06/10 549 00003538 0.00 553.00 91,997,814.48 Manual 00009029 22/06/10 549 00003798 0.00 357.00 91,998,171.48 Manual 00008296 22/06/10 549 00005411 0.00 100.00 91,998,271.48 Manual 00013001 22/06/10 049 Deb. Fdo. Unificado 00090397 105,628,000.28 0.00 - 13,629,728.80 Anulacion 22/06/10 548 00094207 0.00 116,340,430.61 102,710,701.81 Anulacion 23/06/10 549 00000010 0.00 3,063,480.73 105,774,182.54 Manual 00003346 23/06/10 549 00000034 0.00 6,121,688.59 111,895,871.13 Manual 00003147 23/06/10 518 00000053 0.00 500.00 111,896,371.13 Sin conciliar 23/06/10 549 00000115 0.00 224,017.78 112,120,388.91 Manual 00003346 23/06/10 549 00000133 0.00 141,617.22 112,262,006.13 Manual 00003346 23/06/10 549 00000245 0.00 657.46 112,262,663.59 Manual 00009264 23/06/10 549 00000450 0.00 172.00 112,262,835.59 Manual 00008988 23/06/10 507 00000553 0.00 6,000.00 112,268,835.59 Manual 00014079 23/06/10 006 Debito Polizas 00000564 100,000.00 0.00 112,168,835.59 Sin conciliar 23/06/10 549 00001057 0.00 1,377.50 112,170,213.09 Manual 00009030 23/06/10 549 00001125 0.00 845.00 112,171,058.09 Manual 00008048 23/06/10 549 00001132 0.00 7,505.00 112,178,563.09 Manual 00004699 23/06/10 549 00001217 0.00 60.00 112,178,623.09 Sin conciliar 23/06/10 549 00002757 0.00 675.00 112,179,298.09 Manual 00008048 23/06/10 549 00003163 0.00 6,151.73 112,185,449.82 Sin conciliar 23/06/10 549 00003170 0.00 19,843.10 112,205,292.92 Manual 00008389 23/06/10 549 00003415 0.00 1,200.00 112,206,492.92 Manual 00013005 23/06/10 549 00003538 0.00 1,150.00 112,207,642.92 Manual 00009029 23/06/10 549 00005411 0.00 93.52 112,207,736.44 Manual 00013001 23/06/10 549 00005763 0.00 12,525.71 112,220,262.15 Manual 00010054 23/06/10 037 00013274 8,566.03 0.00 112,211,696.12 Manual 00003154 23/06/10 037 00013332 600.00 0.00 112,211,096.12 Manual 00003133 23/06/10 037 00013492 900.00 0.00 112,210,196.12 Manual 00003131 23/06/10 548 00033010 0.00 105,628,000.28 217,838,196.40 Anulacion 23/06/10 049 Deb. Fdo. Unificado 00052541 115,127,494.59 0.00 102,710,701.81 Anulacion 24/06/10 549 00000010 0.00 455,344.53 103,166,046.34 Manual 00003372 24/06/10 549 00000034 0.00 8,973,682.29 112,139,728.63 Manual 00003161 24/06/10 549 00000115 0.00 121,086.44 112,260,815.07 Manual 00003372 24/06/10 549 00000133 0.00 147,886.98 112,408,702.05 Manual 00003372 24/06/10 037 00000224 22,707,567.53 0.00 89,701,134.52 Manual 00005180 24/06/10 037 00000225 734,520.66 0.00 88,966,613.86 Por Lote 00003162 24/06/10 549 00000245 0.00 43,600.49 89,010,214.35 Manual 00009264 24/06/10 507 00000353 0.00 50.00 89,010,264.35 Manual 00003387 24/06/10 549 00000450 0.00 5,678.52 89,015,942.87 Manual 00008988 24/06/10 507 00000535 0.00 100.00 89,016,042.87 Manual 00003387 24/06/10 507 00000553 0.00 5,682.00 89,021,724.87 Sin conciliar 24/06/10 549 00000669 0.00 23,569.75 89,045,294.62 Manual 00006013 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 24/06/10 549 00001057 0.00 1,117.50 89,046,412.12 Manual 00009030 24/06/10 549 00001125 0.00 1,030.00 89,047,442.12 Manual 00008048 24/06/10 549 00001132 0.00 2,230.00 89,049,672.12 Manual 00004699 24/06/10 563 00001139 0.00 7,833.10 89,057,505.22 Sin conciliar 24/06/10 563 00001203 0.00 29,642.44 89,087,147.66 Manual 00003840 24/06/10 549 00002757 0.00 795.00 89,087,942.66 Manual 00008048 24/06/10 549 00002887 0.00 2,381.00 89,090,323.66 Sin conciliar 24/06/10 549 00003170 0.00 587,741.08 89,678,064.74 Manual 00008389 24/06/10 549 00003378 0.00 1,246.00 89,679,310.74 Manual 00004696 24/06/10 549 00003538 0.00 700.00 89,680,010.74 Manual 00009029 24/06/10 549 00003798 0.00 241.50 89,680,252.24 Manual 00008296 24/06/10 549 00005411 0.00 60.00 89,680,312.24 Manual 00013001 24/06/10 037 00013274 10,000.00 0.00 89,670,312.24 Manual 00003154 24/06/10 521 00013557 0.00 167,857.43 89,838,169.67 Manual 00005180 24/06/10 548 00025409 0.00 115,127,494.59 204,965,664.26 Anulacion 24/06/10 049 Deb. Fdo. Unificado 00050310 102,254,962.45 0.00 102,710,701.81 Anulacion 25/06/10 549 00000010 0.00 244,436.61 102,955,138.42 Manual 00003373 25/06/10 549 00000034 0.00 7,577,008.43 110,532,146.85 Manual 00003341 25/06/10 549 00000115 0.00 183,519.30 110,715,666.15 Manual 00003373 25/06/10 549 00000133 0.00 104,726.96 110,820,393.11 Manual 00003373 25/06/10 037 00000226 164,681.73 0.00 110,655,711.38 Manual 00003314 25/06/10 037 00000227 2,867,941.95 0.00 107,787,769.43 Manual 00003314 25/06/10 549 00000245 0.00 7,235.46 107,795,004.89 Manual 00009264 25/06/10 549 00000450 0.00 340.46 107,795,345.35 Manual 00008988 25/06/10 549 00000669 0.00 13,934.96 107,809,280.31 Manual 00006013 25/06/10 549 00001057 0.00 579.00 107,809,859.31 Manual 00009030 25/06/10 549 00001125 0.00 1,010.00 107,810,869.31 Manual 00008048 25/06/10 549 00002757 0.00 1,175.00 107,812,044.31 Manual 00008048 25/06/10 549 00003170 0.00 699.05 107,812,743.36 Manual 00008389 25/06/10 549 00003415 0.00 9,244.92 107,821,988.28 Manual 00013005 25/06/10 549 00003538 0.00 1,000.00 107,822,988.28 Manual 00009029 25/06/10 549 00005411 0.00 20.00 107,823,008.28 Manual 00013001 25/06/10 037 00013637 1,000.00 0.00 107,822,008.28 Manual 00003313 25/06/10 037 00013638 500.00 0.00 107,821,508.28 Manual 00003313 25/06/10 037 00013639 1,000.00 0.00 107,820,508.28 Manual 00003313 25/06/10 049 Deb. Fdo. Unificado 00050550 107,364,768.92 0.00 455,739.36 Anulacion 25/06/10 548 00072431 0.00 102,254,962.45 102,710,701.81 Anulacion 28/06/10 549 00000010 0.00 281,872.64 102,992,574.45 Manual 00003836 28/06/10 549 00000034 0.00 9,798,408.44 112,790,982.89 Manual 00003350 28/06/10 549 00000115 0.00 644,551.31 113,435,534.20 Manual 00003836 28/06/10 549 00000133 0.00 98,293.05 113,533,827.25 Manual 00003836 28/06/10 037 00000228 280,765.27 0.00 113,253,061.98 Manual 00003345 28/06/10 037 00000229 15,048,002.60 0.00 98,205,059.38 Manual 00003345 28/06/10 549 00000245 0.00 32,961.54 98,238,020.92 Manual 00009264 28/06/10 549 00000450 0.00 624.00 98,238,644.92 Manual 00008988 28/06/10 507 00000553 0.00 550.00 98,239,194.92 Manual 00003386 28/06/10 549 00001057 0.00 1,412.00 98,240,606.92 Manual 00009030 28/06/10 549 00001125 0.00 1,040.00 98,241,646.92 Manual 00008048 28/06/10 563 00001204 0.00 193.37 98,241,840.29 Sin conciliar 28/06/10 549 00001217 0.00 100.00 98,241,940.29 Sin conciliar 28/06/10 549 00002757 0.00 790.00 98,242,730.29 Manual 00008048 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 28/06/10 549 00003163 0.00 58,659.02 98,301,389.31 Sin conciliar 28/06/10 549 00003170 0.00 21,268.31 98,322,657.62 Manual 00008389 28/06/10 549 00003538 0.00 2,500.00 98,325,157.62 Manual 00009029 28/06/10 549 00004555 0.00 80.00 98,325,237.62 Sin conciliar 28/06/10 549 00005411 0.00 120.00 98,325,357.62 Manual 00013001 28/06/10 549 00005763 0.00 3,361.44 98,328,719.06 Manual 00010054 28/06/10 079 00013557 167,857.43 0.00 98,160,861.63 Manual 00003700 28/06/10 510 00013557 0.00 167,857.43 98,328,719.06 Manual 00003700 28/06/10 548 00042795 0.00 107,364,768.92 205,693,487.98 Anulacion 28/06/10 049 Deb. Fdo. Unificado 00075869 102,982,786.17 0.00 102,710,701.81 Anulacion 29/06/10 549 00000010 0.00 590,944.04 103,301,645.85 Manual 00003834 29/06/10 549 00000034 0.00 5,574,082.79 108,875,728.64 Manual 00003363 29/06/10 549 00000115 0.00 120,460.52 108,996,189.16 Manual 00003834 29/06/10 549 00000133 0.00 912,149.67 109,908,338.83 Manual 00003834 29/06/10 037 00000230 451,785.14 0.00 109,456,553.69 Manual 00003344 29/06/10 037 00000231 3,515,445.01 0.00 105,941,108.68 Manual 00003344 29/06/10 549 00000245 0.00 22,242.34 105,963,351.02 Manual 00009264 29/06/10 549 00000450 0.00 9,242.95 105,972,593.97 Manual 00008988 29/06/10 549 00000669 0.00 26,798.00 105,999,391.97 Manual 00006013 29/06/10 549 00001057 0.00 1,313.50 106,000,705.47 Manual 00009030 29/06/10 549 00001125 0.00 867.00 106,001,572.47 Manual 00008048 29/06/10 563 00001208 0.00 2,678.82 106,004,251.29 Sin conciliar 29/06/10 549 00002757 0.00 695.00 106,004,946.29 Manual 00008048 29/06/10 549 00002887 0.00 2,417.59 106,007,363.88 Sin conciliar 29/06/10 549 00003170 0.00 434,587.24 106,441,951.12 Manual 00008389 29/06/10 053 00003261 4,890.89 0.00 106,437,060.23 Manual 00003368 29/06/10 549 00003378 0.00 932.00 106,437,992.23 Manual 00004696 29/06/10 549 00003538 0.00 400.00 106,438,392.23 Manual 00009029 29/06/10 549 00003798 0.00 1,450.00 106,439,842.23 Manual 00008296 29/06/10 549 00005411 0.00 100.00 106,439,942.23 Manual 00013001 29/06/10 548 00013720 0.00 102,982,786.17 209,422,728.40 Anulacion 29/06/10 510 00013754 0.00 1,755.00 209,424,483.40 Manual 00003344 29/06/10 544 00052010 0.00 27,315.37 209,451,798.77 Sin conciliar 29/06/10 049 Deb. Fdo. Unificado 00052353 106,741,096.96 0.00 102,710,701.81 Anulacion 30/06/10 549 00000010 0.00 972,367.83 103,683,069.64 Manual 00003835 30/06/10 549 00000034 0.00 5,558,159.69 109,241,229.33 Manual 00003371 30/06/10 549 00000115 0.00 107,649.99 109,348,879.32 Manual 00003835 30/06/10 549 00000133 0.00 78,310.63 109,427,189.95 Manual 00003835 30/06/10 037 00000232 2,858,930.84 0.00 106,568,259.11 Manual 00003367 30/06/10 037 00000233 2,549,083.41 0.00 104,019,175.70 Manual 00003367 30/06/10 037 00000234 391,746.10 0.00 103,627,429.60 Manual 00003367 30/06/10 549 00000245 0.00 778.96 103,628,208.56 Manual 00009264 30/06/10 510 00000341 0.00 1,518.88 103,629,727.44 Sin conciliar 30/06/10 006 Debito Polizas 00000341 9,385.20 0.00 103,620,342.24 Sin conciliar 30/06/10 549 00000450 0.00 1,526.50 103,621,868.74 Manual 00008988 30/06/10 549 00000669 0.00 5,895.56 103,627,764.30 Manual 00006013 30/06/10 549 00001057 0.00 888.00 103,628,652.30 Manual 00009030 30/06/10 549 00001125 0.00 2,237.00 103,630,889.30 Manual 00008048 30/06/10 504 00001205 0.00 1,180,518.40 104,811,407.70 Manual 00005322 30/06/10 504 00001206 0.00 1,280,454.36 106,091,862.06 Manual 00005323 30/06/10 549 00001217 0.00 245.80 106,092,107.86 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 30/06/10 549 00002757 0.00 1,705.00 106,093,812.86 Manual 00008048 30/06/10 549 00003163 0.00 389.26 106,094,202.12 Sin conciliar 30/06/10 549 00003170 0.00 114,577.58 106,208,779.70 Manual 00008389 30/06/10 549 00003415 0.00 1,400.00 106,210,179.70 Manual 00013005 30/06/10 549 00003538 0.00 1,800.00 106,211,979.70 Manual 00009029 30/06/10 006 Debito Polizas 00004341 1,707.40 0.00 106,210,272.30 Sin conciliar 30/06/10 549 00004555 0.00 100.00 106,210,372.30 Sin conciliar 30/06/10 549 00005411 0.00 820.00 106,211,192.30 Manual 00013001 30/06/10 037 00013794 2,841.00 0.00 106,208,351.30 Manual 00003366 30/06/10 037 00013795 2,841.00 0.00 106,205,510.30 Manual 00003366 30/06/10 037 00013796 2,841.00 0.00 106,202,669.30 Manual 00003366 30/06/10 037 00013797 2,841.00 0.00 106,199,828.30 Manual 00003366 30/06/10 037 00013798 568.20 0.00 106,199,260.10 Manual 00003366 30/06/10 037 00013799 500.00 0.00 106,198,760.10 Manual 00003366 30/06/10 037 00013833 400.00 0.00 106,198,360.10 Manual 00003366 30/06/10 510 00013836 0.00 306.92 106,198,667.02 Manual 00003367 30/06/10 049 Deb. Fdo. Unificado 00050498 110,229,062.17 0.00 - 4,030,395.15 Anulacion 30/06/10 548 00081404 0.00 106,741,096.96 102,710,701.81 Anulacion 01/07/10 549 00000010 0.00 41,201.19 102,751,903.00 Manual 00004664 01/07/10 549 00000034 0.00 4,012,163.25 106,764,066.25 Manual 00003940 01/07/10 590 00000053 0.00 6,054,303.90 112,818,370.15 Sin conciliar 01/07/10 507 00000053 0.00 3,000.00 112,821,370.15 Sin conciliar 01/07/10 549 00000115 0.00 71,909.72 112,893,279.87 Manual 00004664 01/07/10 549 00000133 0.00 112,105.08 113,005,384.95 Manual 00004664 01/07/10 037 00000236 12,809,355.00 0.00 100,196,029.95 Por Lote 00003374 01/07/10 037 00000237 238,802.85 0.00 99,957,227.10 Por Lote 00003375 01/07/10 549 00000245 0.00 584.22 99,957,811.32 Manual 00009274 01/07/10 006 Debito Polizas 00000341 1,678.40 0.00 99,956,132.92 Sin conciliar 01/07/10 549 00000450 0.00 35,977.52 99,992,110.44 Sin conciliar 01/07/10 507 00000553 0.00 5,088.25 99,997,198.69 Sin conciliar 01/07/10 549 00000669 0.00 6,842.58 100,004,041.27 Manual 00010779 01/07/10 549 00001057 0.00 1,083.00 100,005,124.27 Manual 00008300 01/07/10 549 00003170 0.00 706,826.16 100,711,950.43 Manual 00009479 01/07/10 006 Debito Polizas 00003341 317.55 0.00 100,711,632.88 Manual 00009409 01/07/10 549 00003378 0.00 2,306.00 100,713,938.88 Manual 00008297 01/07/10 549 00003415 0.00 11,000.00 100,724,938.88 Manual 00013006 01/07/10 549 00003538 0.00 1,150.00 100,726,088.88 Manual 00009029 01/07/10 549 00003798 0.00 3,822.88 100,729,911.76 Manual 00009027 01/07/10 549 00004333 0.00 246.87 100,730,158.63 Manual 00008295 01/07/10 006 Debito Polizas 00005341 3,127.11 0.00 100,727,031.52 Sin conciliar 01/07/10 549 00005411 0.00 200.00 100,727,231.52 Manual 00013002 01/07/10 549 00006575 0.00 13,250,000.00 113,977,231.52 Manual 00005321 01/07/10 049 Deb. Fdo. Unificado 00051177 121,495,591.88 0.00 - 7,518,360.36 Anulacion 01/07/10 548 00065115 0.00 110,229,062.17 102,710,701.81 Anulacion 02/07/10 510 00000001 0.00 74,718.58 102,785,420.39 Manual 00003388 02/07/10 510 00000002 0.00 64,627.62 102,850,048.01 Manual 00003388 02/07/10 510 00000003 0.00 97,055.99 102,947,104.00 Manual 00003388 02/07/10 510 00000004 0.00 57,705.26 103,004,809.26 Manual 00003388 02/07/10 549 00000010 0.00 151,047.49 103,155,856.75 Manual 00004666 02/07/10 549 00000034 0.00 887,097.04 104,042,953.79 Manual 00003382 02/07/10 537 00000044 0.00 1,700.00 104,044,653.79 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/07/10 549 00000115 0.00 110,211.85 104,154,865.64 Manual 00004666 02/07/10 549 00000133 0.00 59,372.30 104,214,237.94 Manual 00004666 02/07/10 037 00000238 50,221,474.53 0.00 53,992,763.41 Manual 00003378 02/07/10 037 00000239 716,636.75 0.00 53,276,126.66 Manual 00003379 02/07/10 549 00000450 0.00 90,905.20 53,367,031.86 Sin conciliar 02/07/10 549 00001057 0.00 1,011.00 53,368,042.86 Manual 00008300 02/07/10 549 00001125 0.00 1,110.00 53,369,152.86 Manual 00008129 02/07/10 549 00001132 0.00 4,082.80 53,373,235.66 Sin conciliar 02/07/10 563 00001210 0.00 2,580.17 53,375,815.83 Sin conciliar 02/07/10 563 00001211 0.00 505.58 53,376,321.41 Manual 00008116 02/07/10 549 00001217 0.00 2,968.58 53,379,289.99 Sin conciliar 02/07/10 549 00002757 0.00 605.00 53,379,894.99 Manual 00008129 02/07/10 549 00002887 0.00 1,926.20 53,381,821.19 Sin conciliar 02/07/10 549 00003170 0.00 1,655,376.30 55,037,197.49 Manual 00009479 02/07/10 549 00003415 0.00 27,547.74 55,064,745.23 Manual 00013006 02/07/10 549 00003538 0.00 650.00 55,065,395.23 Manual 00009029 02/07/10 549 00004555 0.00 2,134.60 55,067,529.83 Sin conciliar 02/07/10 549 00005411 0.00 80.00 55,067,609.83 Manual 00013002 02/07/10 037 00013906 140.00 0.00 55,067,469.83 Manual 00003377 02/07/10 037 00013907 140.00 0.00 55,067,329.83 Manual 00003377 02/07/10 037 00013908 140.00 0.00 55,067,189.83 Manual 00003377 02/07/10 037 00013909 140.00 0.00 55,067,049.83 Manual 00003377 02/07/10 037 00013910 274.91 0.00 55,066,774.92 Manual 00003377 02/07/10 548 00051559 0.00 121,495,591.88 176,562,366.80 Anulacion 02/07/10 049 Deb. Fdo. Unificado 00072473 73,849,964.99 0.00 102,712,401.81 Anulacion 05/07/10 549 00000010 0.00 55,237.98 102,767,639.79 Manual 00004667 05/07/10 549 00000034 0.00 5,812,063.38 108,579,703.17 Manual 00003833 05/07/10 549 00000115 0.00 47,264.88 108,626,968.05 Manual 00004667 05/07/10 549 00000133 0.00 77,377.40 108,704,345.45 Manual 00004667 05/07/10 037 00000240 26,674,923.24 0.00 82,029,422.21 Manual 00003696 05/07/10 037 00000241 5,252,097.14 0.00 76,777,325.07 Manual 00003696 05/07/10 549 00000245 0.00 778.96 76,778,104.03 Manual 00009274 05/07/10 549 00000450 0.00 10,308.90 76,788,412.93 Sin conciliar 05/07/10 507 00000553 0.00 150.00 76,788,562.93 Manual 00006784 05/07/10 549 00000669 0.00 24,118.20 76,812,681.13 Manual 00010779 05/07/10 510 00000862 0.00 33,670.38 76,846,351.51 Manual 00003705 05/07/10 549 00001057 0.00 1,075.00 76,847,426.51 Manual 00008300 05/07/10 549 00001125 0.00 1,190.00 76,848,616.51 Manual 00008129 05/07/10 549 00001217 0.00 3,336.94 76,851,953.45 Sin conciliar 05/07/10 549 00002757 0.00 860.00 76,852,813.45 Manual 00008129 05/07/10 549 00003163 0.00 25,706.57 76,878,520.02 Sin conciliar 05/07/10 549 00003170 0.00 912,863.23 77,791,383.25 Manual 00009479 05/07/10 549 00003378 0.00 1,034.00 77,792,417.25 Manual 00008297 05/07/10 549 00003538 0.00 1,150.00 77,793,567.25 Manual 00009029 05/07/10 549 00003798 0.00 241.50 77,793,808.75 Manual 00009027 05/07/10 549 00004333 0.00 246.87 77,794,055.62 Manual 00008295 05/07/10 549 00004555 0.00 1,334.26 77,795,389.88 Sin conciliar 05/07/10 549 00005411 0.00 80.00 77,795,469.88 Manual 00013002 05/07/10 510 00008620 0.00 94,650.24 77,890,120.12 Manual 00003705 05/07/10 510 00008621 0.00 20,397.43 77,910,517.55 Manual 00003705 05/07/10 037 00013940 2,468.33 0.00 77,908,049.22 Manual 00003695 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/07/10 037 00013941 9,075.28 0.00 77,898,973.94 Manual 00003695 05/07/10 037 00013942 306.92 0.00 77,898,667.02 Manual 00003695 05/07/10 148 00022314 43.00 0.00 77,898,624.02 Manual 00004648 05/07/10 049 Deb. Fdo. Unificado 00032358 48,945,728.83 0.00 28,952,895.19 Anulacion 05/07/10 006 Debito Polizas 00050904 100,000.00 0.00 28,852,895.19 Sin conciliar 05/07/10 548 00051419 0.00 73,849,964.99 102,702,860.18 Anulacion 05/07/10 510 00086200 0.00 7,841.63 102,710,701.81 Manual 00003705 06/07/10 549 00000010 0.00 180,596.33 102,891,298.14 Manual 00004668 06/07/10 549 00000034 0.00 3,377,318.60 106,268,616.74 Manual 00003837 06/07/10 006 Debito Polizas 00000111 1,174,931.47 0.00 105,093,685.27 Manual 00003832 06/07/10 549 00000115 0.00 111,742.27 105,205,427.54 Manual 00004668 06/07/10 549 00000133 0.00 193,093.90 105,398,521.44 Manual 00004668 06/07/10 037 00000242 1,507,184.16 0.00 103,891,337.28 Por Lote 00003830 06/07/10 037 00000243 704,777.61 0.00 103,186,559.67 Por Lote 00003831 06/07/10 549 00000245 0.00 45,097.35 103,231,657.02 Manual 00009274 06/07/10 549 00000669 0.00 6,163.54 103,237,820.56 Manual 00010779 06/07/10 549 00001057 0.00 1,157.50 103,238,978.06 Manual 00008300 06/07/10 549 00001125 0.00 1,025.00 103,240,003.06 Manual 00008129 06/07/10 549 00001132 0.00 600.00 103,240,603.06 Sin conciliar 06/07/10 563 00001213 0.00 1,748.72 103,242,351.78 Sin conciliar 06/07/10 549 00001217 0.00 406.00 103,242,757.78 Sin conciliar 06/07/10 549 00002757 0.00 815.00 103,243,572.78 Manual 00008129 06/07/10 549 00003163 0.00 66,828.96 103,310,401.74 Sin conciliar 06/07/10 549 00003170 0.00 10,492.86 103,320,894.60 Manual 00009479 06/07/10 549 00003415 0.00 5,232.23 103,326,126.83 Manual 00013006 06/07/10 549 00003538 0.00 260.50 103,326,387.33 Manual 00009029 06/07/10 549 00004555 0.00 27.30 103,326,414.63 Sin conciliar 06/07/10 548 00004607 0.00 48,945,728.83 152,272,143.46 Anulacion 06/07/10 049 Deb. Fdo. Unificado 00062558 49,561,441.65 0.00 102,710,701.81 Anulacion 07/07/10 549 00000010 0.00 372,982.47 103,083,684.28 Manual 00004671 07/07/10 549 00000034 0.00 2,607,114.64 105,690,798.92 Manual 00003905 07/07/10 037 00000050 672.59 0.00 105,690,126.33 Manual 00003903 07/07/10 549 00000115 0.00 230,652.13 105,920,778.46 Manual 00004671 07/07/10 549 00000133 0.00 865,425.61 106,786,204.07 Manual 00004671 07/07/10 037 00000244 5,910,744.55 0.00 100,875,459.52 Manual 00003904 07/07/10 549 00000245 0.00 33,242.60 100,908,702.12 Manual 00009274 07/07/10 549 00000450 0.00 4,400.30 100,913,102.42 Sin conciliar 07/07/10 549 00000669 0.00 389.48 100,913,491.90 Manual 00010779 07/07/10 549 00001057 0.00 1,575.50 100,915,067.40 Manual 00008300 07/07/10 549 00001125 0.00 1,265.00 100,916,332.40 Manual 00008129 07/07/10 563 00001214 0.00 4,381.68 100,920,714.08 Sin conciliar 07/07/10 549 00002757 0.00 605.00 100,921,319.08 Manual 00008129 07/07/10 549 00003163 0.00 869.82 100,922,188.90 Sin conciliar 07/07/10 549 00003170 0.00 5,912.14 100,928,101.04 Manual 00009479 07/07/10 549 00003378 0.00 1,464.00 100,929,565.04 Manual 00008297 07/07/10 549 00003538 0.00 1,450.00 100,931,015.04 Manual 00009029 07/07/10 549 00003798 0.00 1,176.00 100,932,191.04 Manual 00009027 07/07/10 549 00004555 0.00 326.00 100,932,517.04 Sin conciliar 07/07/10 549 00005411 0.00 100.00 100,932,617.04 Manual 00013002 07/07/10 037 00015235 400.00 0.00 100,932,217.04 Manual 00003903 07/07/10 037 00015236 287.59 0.00 100,931,929.45 Manual 00003903 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/07/10 548 00045204 0.00 49,561,441.65 150,493,371.10 Anulacion 07/07/10 049 Deb. Fdo. Unificado 00050780 47,782,669.29 0.00 102,710,701.81 Anulacion 08/07/10 510 00000001 0.00 5,863.97 102,716,565.78 Manual 00004704 08/07/10 510 00000002 0.00 5,833.15 102,722,398.93 Manual 00004704 08/07/10 510 00000003 0.00 11,748.39 102,734,147.32 Manual 00004704 08/07/10 510 00000004 0.00 12,935.37 102,747,082.69 Manual 00004704 08/07/10 510 00000005 0.00 5,313.42 102,752,396.11 Manual 00004704 08/07/10 510 00000006 0.00 6,750.00 102,759,146.11 Manual 00004704 08/07/10 549 00000010 0.00 368,422.60 103,127,568.71 Manual 00004674 08/07/10 549 00000034 0.00 1,984,797.59 105,112,366.30 Manual 00004665 08/07/10 549 00000115 0.00 142,731.91 105,255,098.21 Manual 00004674 08/07/10 549 00000133 0.00 118,257.28 105,373,355.49 Manual 00004674 08/07/10 037 00000245 27,498,922.95 0.00 77,874,432.54 Manual 00004646 08/07/10 549 00000245 0.00 28,105.01 77,902,537.55 Manual 00009274 08/07/10 037 00000246 36,070.00 0.00 77,866,467.55 Manual 00004646 08/07/10 037 00000247 2,257,476.72 0.00 75,608,990.83 Manual 00004646 08/07/10 037 00000248 403,380.72 0.00 75,205,610.11 Manual 00004646 08/07/10 549 00000450 0.00 1,640.75 75,207,250.86 Sin conciliar 08/07/10 549 00001057 0.00 997.50 75,208,248.36 Manual 00008300 08/07/10 549 00001125 0.00 1,020.00 75,209,268.36 Manual 00008129 08/07/10 549 00001132 0.00 11,812.76 75,221,081.12 Sin conciliar 08/07/10 563 00001218 0.00 5,973.01 75,227,054.13 Sin conciliar 08/07/10 549 00002757 0.00 890.00 75,227,944.13 Manual 00008129 08/07/10 549 00002887 0.00 4,762.00 75,232,706.13 Sin conciliar 08/07/10 549 00003163 0.00 1,341.38 75,234,047.51 Sin conciliar 08/07/10 549 00003170 0.00 32,141.03 75,266,188.54 Manual 00009479 08/07/10 549 00003538 0.00 1,100.00 75,267,288.54 Manual 00009029 08/07/10 549 00004555 0.00 483.80 75,267,772.34 Sin conciliar 08/07/10 549 00005411 0.00 120.00 75,267,892.34 Manual 00013002 08/07/10 037 00015315 1,420.50 0.00 75,266,471.84 Manual 00004645 08/07/10 037 00015316 1,420.50 0.00 75,265,051.34 Manual 00004645 08/07/10 037 00015317 1,420.50 0.00 75,263,630.84 Manual 00004645 08/07/10 037 00015318 1,420.50 0.00 75,262,210.34 Manual 00004645 08/07/10 049 Deb. Fdo. Unificado 00052373 20,334,177.82 0.00 54,928,032.52 Anulacion 08/07/10 548 00095342 0.00 47,782,669.29 102,710,701.81 Anulacion 12/07/10 549 00000010 0.00 306,861.75 103,017,563.56 Manual 00004676 12/07/10 549 00000034 0.00 3,065,796.21 106,083,359.77 Manual 00004669 12/07/10 549 00000115 0.00 120,043.61 106,203,403.38 Manual 00004676 12/07/10 549 00000133 0.00 190,010.95 106,393,414.33 Manual 00004676 12/07/10 549 00000245 0.00 8,897.29 106,402,311.62 Manual 00009274 12/07/10 037 00000249 4,845,452.74 0.00 101,556,858.88 Manual 00004661 12/07/10 037 00000250 212,369.16 0.00 101,344,489.72 Manual 00004661 12/07/10 549 00000450 0.00 8,602.59 101,353,092.31 Sin conciliar 12/07/10 507 00000553 0.00 150.00 101,353,242.31 Manual 00006783 12/07/10 549 00001057 0.00 1,566.00 101,354,808.31 Manual 00008300 12/07/10 549 00001125 0.00 1,010.00 101,355,818.31 Manual 00008129 12/07/10 549 00001217 0.00 42.00 101,355,860.31 Sin conciliar 12/07/10 549 00002757 0.00 845.00 101,356,705.31 Manual 00008129 12/07/10 549 00003170 0.00 245,165.37 101,601,870.68 Manual 00009479 12/07/10 549 00003538 0.00 900.00 101,602,770.68 Manual 00009029 12/07/10 549 00004555 0.00 228.00 101,602,998.68 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 12/07/10 549 00005251 0.00 455,159.11 102,058,157.79 Sin conciliar 12/07/10 549 00005411 0.00 180.00 102,058,337.79 Manual 00013002 12/07/10 549 00005763 0.00 7,177.62 102,065,515.41 Manual 00010059 12/07/10 548 00015741 0.00 20,334,177.82 122,399,693.23 Anulacion 12/07/10 049 Deb. Fdo. Unificado 00073595 19,688,991.42 0.00 102,710,701.81 Anulacion 13/07/10 549 00000010 0.00 2,997,036.23 105,707,738.04 Manual 00004677 13/07/10 549 00000034 0.00 2,969,076.70 108,676,814.74 Manual 00004670 13/07/10 006 Debito Polizas 00000111 482,635.03 0.00 108,194,179.71 Manual 00004661 13/07/10 549 00000115 0.00 403,222.14 108,597,401.85 Manual 00004677 13/07/10 549 00000133 0.00 238,701.35 108,836,103.20 Manual 00004677 13/07/10 549 00000245 0.00 36,225.56 108,872,328.76 Manual 00009274 13/07/10 037 00000251 4,038,527.16 0.00 104,833,801.60 Manual 00004650 13/07/10 549 00000450 0.00 422,888.02 105,256,689.62 Sin conciliar 13/07/10 507 00000553 0.00 1,500.00 105,258,189.62 Sin conciliar 13/07/10 549 00000669 0.00 1,557.92 105,259,747.54 Manual 00010779 13/07/10 549 00001057 0.00 1,626.00 105,261,373.54 Manual 00008300 13/07/10 510 00001111 0.00 43.00 105,261,416.54 Manual 00004648 13/07/10 549 00001125 0.00 1,380.00 105,262,796.54 Manual 00008129 13/07/10 563 00001209 0.00 40,728.56 105,303,525.10 Sin conciliar 13/07/10 549 00001217 0.00 150.00 105,303,675.10 Sin conciliar 13/07/10 563 00001220 0.00 1,366.40 105,305,041.50 Sin conciliar 13/07/10 563 00001221 0.00 164.65 105,305,206.15 Sin conciliar 13/07/10 049 Deb. Fdo. Unificado 00002226 22,323,028.02 0.00 82,982,178.13 Anulacion 13/07/10 549 00002757 0.00 1,160.00 82,983,338.13 Manual 00008129 13/07/10 549 00003163 0.00 20,887.82 83,004,225.95 Sin conciliar 13/07/10 549 00003170 0.00 8,609.63 83,012,835.58 Manual 00009479 13/07/10 549 00003378 0.00 1,044.00 83,013,879.58 Manual 00008297 13/07/10 549 00003538 0.00 1,050.00 83,014,929.58 Manual 00009029 13/07/10 549 00003798 0.00 7,352.00 83,022,281.58 Manual 00009027 13/07/10 549 00004555 0.00 42.90 83,022,324.48 Sin conciliar 13/07/10 549 00005411 0.00 60.00 83,022,384.48 Manual 00013002 13/07/10 037 00016315 287.59 0.00 83,022,096.89 Manual 00004647 13/07/10 037 00016316 400.00 0.00 83,021,696.89 Manual 00004647 13/07/10 510 00016391 0.00 6.75 83,021,703.64 Manual 00004650 13/07/10 510 00016398 0.00 6.75 83,021,710.39 Manual 00004650 13/07/10 548 00084316 0.00 19,688,991.42 102,710,701.81 Anulacion 14/07/10 549 00000010 0.00 1,433,796.58 104,144,498.39 Manual 00004685 14/07/10 549 00000034 0.00 5,678,159.99 109,822,658.38 Manual 00004672 14/07/10 079 00000053 150,358.83 0.00 109,672,299.55 Manual 00007793 14/07/10 590 00000053 0.00 376.58 109,672,676.13 Sin conciliar 14/07/10 507 00000053 0.00 158,524.60 109,831,200.73 Manual 00007793 14/07/10 549 00000115 0.00 2,660,336.00 112,491,536.73 Manual 00004685 14/07/10 549 00000133 0.00 690,126.72 113,181,663.45 Manual 00004685 14/07/10 549 00000245 0.00 18,878.99 113,200,542.44 Manual 00009274 14/07/10 037 00000252 1,285,438.66 0.00 111,915,103.78 Manual 00004662 14/07/10 037 00000253 2,459,174.32 0.00 109,455,929.46 Manual 00004662 14/07/10 549 00000450 0.00 55,915.37 109,511,844.83 Sin conciliar 14/07/10 079 00000535 2,052,990.23 0.00 107,458,854.60 Manual 00007793 14/07/10 507 00000535 0.00 2,221,719.15 109,680,573.75 Manual 00007793 14/07/10 549 00000669 0.00 2,508.34 109,683,082.09 Manual 00010779 14/07/10 549 00001057 0.00 1,566.00 109,684,648.09 Manual 00008300 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/07/10 549 00001125 0.00 1,510.00 109,686,158.09 Manual 00008129 14/07/10 549 00001217 0.00 50.00 109,686,208.09 Sin conciliar 14/07/10 563 00001223 0.00 2,021.35 109,688,229.44 Sin conciliar 14/07/10 563 00001224 0.00 12.84 109,688,242.28 Manual 00006785 14/07/10 500 00001230 0.00 5,764.35 109,694,006.63 Sin conciliar 14/07/10 563 00001237 0.00 8,000.00 109,702,006.63 Manual 00014078 14/07/10 549 00002757 0.00 1,085.00 109,703,091.63 Manual 00008129 14/07/10 549 00002887 0.00 2,381.00 109,705,472.63 Sin conciliar 14/07/10 549 00003163 0.00 150.00 109,705,622.63 Sin conciliar 14/07/10 549 00003170 0.00 4,067.44 109,709,690.07 Manual 00009479 14/07/10 549 00003378 0.00 1,208.00 109,710,898.07 Manual 00008297 14/07/10 549 00003415 0.00 3,528.00 109,714,426.07 Manual 00013006 14/07/10 549 00003538 0.00 1,100.00 109,715,526.07 Manual 00009029 14/07/10 549 00003798 0.00 220.50 109,715,746.57 Manual 00009027 14/07/10 549 00004555 0.00 343.60 109,716,090.17 Sin conciliar 14/07/10 549 00005411 0.00 60.00 109,716,150.17 Manual 00013002 14/07/10 549 00005763 0.00 12,091.51 109,728,241.68 Manual 00010059 14/07/10 037 00016352 400.00 0.00 109,727,841.68 Manual 00005932 14/07/10 037 00016354 306.92 0.00 109,727,534.76 Manual 00005932 14/07/10 037 00016355 400.00 0.00 109,727,134.76 Manual 00005932 14/07/10 037 00016357 306.92 0.00 109,726,827.84 Manual 00005932 14/07/10 037 00016540 366.55 0.00 109,726,461.29 Manual 00005931 14/07/10 037 00016541 274.91 0.00 109,726,186.38 Manual 00005931 14/07/10 037 00016542 414.66 0.00 109,725,771.72 Manual 00005931 14/07/10 037 00016544 528.60 0.00 109,725,243.12 Manual 00005931 14/07/10 037 00016545 409.36 0.00 109,724,833.76 Manual 00005931 14/07/10 548 00054390 0.00 22,323,028.02 132,047,861.78 Anulacion 14/07/10 049 Deb. Fdo. Unificado 00072324 29,337,159.97 0.00 102,710,701.81 Anulacion 15/07/10 549 00000010 0.00 3,718,807.49 106,429,509.30 Manual 00004686 15/07/10 549 00000034 0.00 7,998,913.04 114,428,422.34 Manual 00004673 15/07/10 037 00000055 795.49 0.00 114,427,626.85 Manual 00004651 15/07/10 037 00000056 385.18 0.00 114,427,241.67 Manual 00004651 15/07/10 549 00000115 0.00 5,227,724.66 119,654,966.33 Manual 00004686 15/07/10 549 00000133 0.00 2,132,974.78 121,787,941.11 Manual 00004686 15/07/10 037 00000254 4,854,344.21 0.00 116,933,596.90 Manual 00004652 15/07/10 549 00000450 0.00 49,958.69 116,983,555.59 Sin conciliar 15/07/10 507 00000535 0.00 508.58 116,984,064.17 Manual 00007799 15/07/10 549 00000577 0.00 11,963,940.63 128,948,004.80 Manual 00004679 15/07/10 549 00000669 0.00 6,418.75 128,954,423.55 Manual 00010779 15/07/10 549 00000931 0.00 78,593.19 129,033,016.74 Manual 00007774 15/07/10 549 00001057 0.00 884.50 129,033,901.24 Manual 00008300 15/07/10 549 00001125 0.00 2,870.00 129,036,771.24 Manual 00008129 15/07/10 549 00001132 0.00 6,207.80 129,042,979.04 Sin conciliar 15/07/10 549 00001217 0.00 49.80 129,043,028.84 Sin conciliar 15/07/10 549 00002757 0.00 2,825.00 129,045,853.84 Manual 00008129 15/07/10 549 00002887 0.00 7,143.00 129,052,996.84 Sin conciliar 15/07/10 549 00003163 0.00 22,834.02 129,075,830.86 Sin conciliar 15/07/10 549 00003170 0.00 14,736.00 129,090,566.86 Manual 00009479 15/07/10 549 00003415 0.00 7,064.09 129,097,630.95 Manual 00013006 15/07/10 549 00003538 0.00 500.00 129,098,130.95 Manual 00009029 15/07/10 549 00003729 0.00 18,441.00 129,116,571.95 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/07/10 549 00004555 0.00 100.00 129,116,671.95 Sin conciliar 15/07/10 549 00005411 0.00 100.00 129,116,771.95 Manual 00013002 15/07/10 037 00016609 1,076,211.56 0.00 128,040,560.39 Manual 00004653 15/07/10 037 00016610 7,603.35 0.00 128,032,957.04 Manual 00004653 15/07/10 049 Deb. Fdo. Unificado 00062042 54,659,415.20 0.00 73,373,541.84 Anulacion 15/07/10 548 00062137 0.00 29,337,159.97 102,710,701.81 Anulacion 16/07/10 549 00000010 0.00 1,827,034.50 104,537,736.31 Manual 00004687 16/07/10 006 Debito Polizas 00000032 35,559.93 0.00 104,502,176.38 Manual 00005399 16/07/10 549 00000034 0.00 5,599,014.68 110,101,191.06 Manual 00004675 16/07/10 590 00000053 0.00 274.91 110,101,465.97 Manual 00005931 16/07/10 549 00000115 0.00 2,148,166.83 112,249,632.80 Manual 00004687 16/07/10 549 00000133 0.00 216,506.23 112,466,139.03 Manual 00004687 16/07/10 549 00000245 0.00 1,168.44 112,467,307.47 Manual 00009274 16/07/10 037 00000255 3,040,801.67 0.00 109,426,505.80 Manual 00004654 16/07/10 006 Debito Polizas 00000341 125.76 0.00 109,426,380.04 Sin conciliar 16/07/10 549 00000450 0.00 6,097.27 109,432,477.31 Manual 00011189 16/07/10 549 00000577 0.00 377,003.85 109,809,481.16 Manual 00004678 16/07/10 549 00000669 0.00 12,461.07 109,821,942.23 Manual 00010779 16/07/10 501 00000692 0.00 679.03 109,822,621.26 Manual 00006786 16/07/10 549 00001057 0.00 2,026.50 109,824,647.76 Manual 00008300 16/07/10 548 00002525 0.00 54,659,415.20 164,484,062.96 Anulacion 16/07/10 549 00002887 0.00 2,381.00 164,486,443.96 Sin conciliar 16/07/10 549 00003170 0.00 333.18 164,486,777.14 Manual 00009479 16/07/10 006 Debito Polizas 00003341 377.28 0.00 164,486,399.86 Manual 00013016 16/07/10 549 00003538 0.00 662.00 164,487,061.86 Manual 00013004 16/07/10 006 Debito Polizas 00004341 18,439.56 0.00 164,468,622.30 Sin conciliar 16/07/10 006 Debito Polizas 00005341 1,706.07 0.00 164,466,916.23 Manual 00008477 16/07/10 507 00005353 0.00 150.00 164,467,066.23 Manual 00006782 16/07/10 549 00005411 0.00 7,529.76 164,474,595.99 Manual 00013003 16/07/10 006 Debito Polizas 00005777 53,300.00 0.00 164,421,295.99 Manual 00005395 16/07/10 006 Debito Polizas 00006341 1,473.54 0.00 164,419,822.45 Manual 00008477 16/07/10 006 Debito Polizas 00007341 2,000.20 0.00 164,417,822.25 Manual 00013019 16/07/10 006 Debito Polizas 00008341 20,313.63 0.00 164,397,508.62 Manual 00013020 16/07/10 510 00009341 0.00 2,475.86 164,399,984.48 Sin conciliar 16/07/10 006 Debito Polizas 00011341 11,986.50 0.00 164,387,997.98 Sin conciliar 16/07/10 049 Deb. Fdo. Unificado 00025951 61,638,962.84 0.00 102,749,035.14 Anulacion 16/07/10 006 Debito Polizas 00055407 38,333.33 0.00 102,710,701.81 Manual 00005400 19/07/10 549 00000010 0.00 2,270,973.46 104,981,675.27 Manual 00004813 19/07/10 549 00000034 0.00 4,395,539.25 109,377,214.52 Manual 00004681 19/07/10 549 00000115 0.00 511,598.87 109,888,813.39 Manual 00007536 19/07/10 549 00000133 0.00 469,079.53 110,357,892.92 Manual 00004813 19/07/10 549 00000245 0.00 3,799.98 110,361,692.90 Manual 00009274 19/07/10 037 00000256 61,005.92 0.00 110,300,686.98 Manual 00004655 19/07/10 037 00000257 600,108.98 0.00 109,700,578.00 Manual 00004655 19/07/10 037 00000258 3,775,931.13 0.00 105,924,646.87 Manual 00004655 19/07/10 549 00000450 0.00 415.00 105,925,061.87 Manual 00011189 19/07/10 549 00000577 0.00 8,334,103.52 114,259,165.39 Manual 00004683 19/07/10 549 00000669 0.00 1,363.18 114,260,528.57 Manual 00010779 19/07/10 501 00000693 0.00 1,358.06 114,261,886.63 Manual 00006787 19/07/10 549 00001057 0.00 1,404.00 114,263,290.63 Manual 00008300 19/07/10 549 00001125 0.00 1,350.00 114,264,640.63 Manual 00009423 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/07/10 549 00001132 0.00 10,039.80 114,274,680.43 Sin conciliar 19/07/10 549 00001217 0.00 100.00 114,274,780.43 Sin conciliar 19/07/10 563 00001239 0.00 2,640.00 114,277,420.43 Manual 00004680 19/07/10 549 00002757 0.00 1,260.00 114,278,680.43 Manual 00009423 19/07/10 549 00002887 0.00 3,448.50 114,282,128.93 Sin conciliar 19/07/10 549 00003170 0.00 217,272.59 114,499,401.52 Manual 00009479 19/07/10 549 00003378 0.00 1,352.00 114,500,753.52 Manual 00008297 19/07/10 549 00003415 0.00 1,910.00 114,502,663.52 Manual 00013006 19/07/10 549 00003538 0.00 3,704.50 114,506,368.02 Manual 00013004 19/07/10 549 00003798 0.00 4,391.00 114,510,759.02 Manual 00009027 19/07/10 549 00005411 0.00 120.00 114,510,879.02 Manual 00013003 19/07/10 548 00025084 0.00 61,638,962.84 176,149,841.86 Anulacion 19/07/10 049 Deb. Fdo. Unificado 00050051 73,439,140.05 0.00 102,710,701.81 Anulacion 20/07/10 549 00000010 0.00 8,110,776.14 110,821,477.95 Manual 00004812 20/07/10 549 00000034 0.00 4,607,085.78 115,428,563.73 Manual 00004684 20/07/10 549 00000115 0.00 351,846.11 115,780,409.84 Manual 00007779 20/07/10 549 00000133 0.00 272,600.10 116,053,009.94 Manual 00004812 20/07/10 549 00000245 0.00 194.74 116,053,204.68 Manual 00009274 20/07/10 037 00000259 7,048,248.15 0.00 109,004,956.53 Manual 00004657 20/07/10 006 Debito Polizas 00000341 2,839.32 0.00 109,002,117.21 Sin conciliar 20/07/10 549 00001057 0.00 1,069.50 109,003,186.71 Manual 00008300 20/07/10 549 00001125 0.00 1,375.00 109,004,561.71 Manual 00009423 20/07/10 549 00001132 0.00 2,993.20 109,007,554.91 Sin conciliar 20/07/10 549 00002757 0.00 985.00 109,008,539.91 Manual 00009423 20/07/10 549 00002801 0.00 100.00 109,008,639.91 Manual 00011706 20/07/10 549 00003163 0.00 30,075.43 109,038,715.34 Sin conciliar 20/07/10 549 00003170 0.00 214,891.01 109,253,606.35 Manual 00009479 20/07/10 549 00003538 0.00 650.00 109,254,256.35 Manual 00013004 20/07/10 549 00003798 0.00 2,912.93 109,257,169.28 Manual 00009027 20/07/10 549 00004555 0.00 100.00 109,257,269.28 Sin conciliar 20/07/10 549 00005411 0.00 120.00 109,257,389.28 Manual 00013003 20/07/10 548 00014925 0.00 73,439,140.05 182,696,529.33 Anulacion 20/07/10 037 00016804 15,015.80 0.00 182,681,513.53 Manual 00004656 20/07/10 510 00016837 0.00 363.00 182,681,876.53 Manual 00004657 20/07/10 510 00016838 0.00 726.00 182,682,602.53 Manual 00004657 20/07/10 510 00016847 0.00 363.00 182,682,965.53 Manual 00004657 20/07/10 510 00016848 0.00 363.00 182,683,328.53 Manual 00004657 20/07/10 006 Debito Polizas 00050904 100,000.00 0.00 182,583,328.53 Sin conciliar 20/07/10 049 Deb. Fdo. Unificado 00081699 79,872,626.72 0.00 102,710,701.81 Anulacion 21/07/10 549 00000010 0.00 434,453.09 103,145,154.90 Manual 00005231 21/07/10 549 00000034 0.00 5,856,435.72 109,001,590.62 Manual 00004688 21/07/10 507 00000053 0.00 1,500.00 109,003,090.62 Manual 00014078 21/07/10 037 00000057 353.03 0.00 109,002,737.59 Manual 00004658 21/07/10 549 00000115 0.00 298,962.57 109,301,700.16 Manual 00007776 21/07/10 549 00000133 0.00 3,474,774.81 112,776,474.97 Manual 00005231 21/07/10 549 00000245 0.00 1,168.44 112,777,643.41 Manual 00009274 21/07/10 037 00000260 16,348,688.47 0.00 96,428,954.94 Manual 00004658 21/07/10 549 00000450 0.00 30,062.20 96,459,017.14 Manual 00011189 21/07/10 549 00000669 0.00 6,526.21 96,465,543.35 Manual 00010779 21/07/10 549 00001057 0.00 1,373.00 96,466,916.35 Manual 00008300 21/07/10 549 00001125 0.00 1,135.00 96,468,051.35 Manual 00009423 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 21/07/10 549 00001132 0.00 9,180.00 96,477,231.35 Sin conciliar 21/07/10 504 00001240 0.00 15,404.50 96,492,635.85 Sin conciliar 21/07/10 549 00002757 0.00 1,175.00 96,493,810.85 Manual 00009423 21/07/10 549 00003170 0.00 23.35 96,493,834.20 Manual 00009479 21/07/10 549 00003378 0.00 2,344.00 96,496,178.20 Manual 00008297 21/07/10 549 00003538 0.00 700.00 96,496,878.20 Manual 00013004 21/07/10 549 00003798 0.00 346.50 96,497,224.70 Manual 00009027 21/07/10 549 00004555 0.00 150.00 96,497,374.70 Sin conciliar 21/07/10 549 00005411 0.00 60.00 96,497,434.70 Manual 00013003 21/07/10 510 00016872 0.00 2,914.00 96,500,348.70 Manual 00004658 21/07/10 548 00071502 0.00 79,872,626.72 176,372,975.42 Anulacion 21/07/10 049 Deb. Fdo. Unificado 00092995 73,662,273.61 0.00 102,710,701.81 Anulacion 22/07/10 549 00000010 0.00 419,105.47 103,129,807.28 Manual 00005232 22/07/10 549 00000034 0.00 6,533,780.66 109,663,587.94 Manual 00004689 22/07/10 507 00000053 0.00 4,500.00 109,668,087.94 Manual 00014078 22/07/10 549 00000115 0.00 186,335.29 109,854,423.23 Manual 00007777 22/07/10 549 00000133 0.00 88,335.91 109,942,759.14 Manual 00005232 22/07/10 037 00000261 14,989,804.26 0.00 94,952,954.88 Manual 00004659 22/07/10 549 00000450 0.00 606.00 94,953,560.88 Manual 00011189 22/07/10 549 00000669 0.00 12,804.48 94,966,365.36 Manual 00010779 22/07/10 549 00001057 0.00 791.00 94,967,156.36 Manual 00008300 22/07/10 549 00001125 0.00 1,040.00 94,968,196.36 Manual 00009423 22/07/10 549 00002757 0.00 790.00 94,968,986.36 Manual 00009423 22/07/10 549 00002887 0.00 4,762.00 94,973,748.36 Sin conciliar 22/07/10 549 00003163 0.00 149,937.39 95,123,685.75 Sin conciliar 22/07/10 549 00003170 0.00 78,906.88 95,202,592.63 Manual 00009479 22/07/10 549 00003538 0.00 470.50 95,203,063.13 Manual 00013004 22/07/10 549 00005411 0.00 600.00 95,203,663.13 Manual 00013003 22/07/10 549 00005763 0.00 4,112.22 95,207,775.35 Manual 00010059 22/07/10 049 Deb. Fdo. Unificado 00080583 66,159,347.15 0.00 29,048,428.20 Anulacion 22/07/10 548 00085366 0.00 73,662,273.61 102,710,701.81 Anulacion 23/07/10 549 00000010 0.00 105,360.64 102,816,062.45 Manual 00005319 23/07/10 549 00000034 0.00 6,984,978.24 109,801,040.69 Manual 00004808 23/07/10 549 00000115 0.00 154,116.85 109,955,157.54 Manual 00007778 23/07/10 549 00000133 0.00 79,414.07 110,034,571.61 Manual 00005319 23/07/10 549 00000245 0.00 44,582.97 110,079,154.58 Manual 00009274 23/07/10 037 00000262 1,589,612.48 0.00 108,489,542.10 Manual 00004660 23/07/10 549 00000450 0.00 4,985.64 108,494,527.74 Manual 00011189 23/07/10 549 00000669 0.00 206,479.07 108,701,006.81 Manual 00010779 23/07/10 549 00001057 0.00 1,172.00 108,702,178.81 Manual 00008300 23/07/10 549 00001125 0.00 920.00 108,703,098.81 Manual 00009423 23/07/10 549 00001217 0.00 100.00 108,703,198.81 Sin conciliar 23/07/10 563 00001231 0.00 42,615.00 108,745,813.81 Sin conciliar 23/07/10 563 00001232 0.00 8,523.00 108,754,336.81 Sin conciliar 23/07/10 563 00001238 0.00 4,845.51 108,759,182.32 Sin conciliar 23/07/10 549 00002757 0.00 1,115.00 108,760,297.32 Manual 00009423 23/07/10 549 00003163 0.00 3,912.06 108,764,209.38 Sin conciliar 23/07/10 549 00003170 0.00 36,284.06 108,800,493.44 Manual 00009479 23/07/10 549 00003378 0.00 240.00 108,800,733.44 Manual 00008297 23/07/10 549 00003538 0.00 500.00 108,801,233.44 Manual 00013004 23/07/10 549 00005411 0.00 80.00 108,801,313.44 Manual 00013003 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/07/10 037 00016910 160.00 0.00 108,801,153.44 Manual 00004660 23/07/10 037 00016911 160.00 0.00 108,800,993.44 Manual 00004660 23/07/10 037 00016912 160.00 0.00 108,800,833.44 Manual 00004660 23/07/10 037 00016913 160.00 0.00 108,800,673.44 Manual 00004660 23/07/10 037 00016914 160.00 0.00 108,800,513.44 Manual 00004660 23/07/10 037 00016915 160.00 0.00 108,800,353.44 Manual 00004660 23/07/10 037 00016916 160.00 0.00 108,800,193.44 Manual 00004660 23/07/10 037 00016917 160.00 0.00 108,800,033.44 Manual 00004660 23/07/10 049 Deb. Fdo. Unificado 00035047 72,201,218.27 0.00 36,598,815.17 Anulacion 23/07/10 548 00055297 0.00 66,159,347.15 102,758,162.32 Anulacion 26/07/10 549 00000010 0.00 93,255.50 102,851,417.82 Manual 00005318 26/07/10 549 00000034 0.00 8,412,543.30 111,263,961.12 Manual 00004811 26/07/10 549 00000115 0.00 122,594.49 111,386,555.61 Manual 00007801 26/07/10 549 00000133 0.00 116,506.92 111,503,062.53 Manual 00005318 26/07/10 549 00000245 0.00 8,522.08 111,511,584.61 Manual 00009274 26/07/10 037 00000263 4,392,218.52 0.00 107,119,366.09 Manual 00004734 26/07/10 549 00000450 0.00 34,473.56 107,153,839.65 Manual 00011189 26/07/10 507 00000535 0.00 8,523.00 107,162,362.65 Sin conciliar 26/07/10 549 00000669 0.00 9,384.99 107,171,747.64 Manual 00010779 26/07/10 549 00000931 0.00 30,756.34 107,202,503.98 Manual 00007774 26/07/10 549 00001057 0.00 1,013.50 107,203,517.48 Manual 00008300 26/07/10 549 00001125 0.00 1,135.00 107,204,652.48 Manual 00009423 26/07/10 549 00001132 0.00 5,300.00 107,209,952.48 Sin conciliar 26/07/10 549 00002757 0.00 1,145.00 107,211,097.48 Manual 00009423 26/07/10 549 00002887 0.00 1,881.00 107,212,978.48 Sin conciliar 26/07/10 549 00003163 0.00 56.14 107,213,034.62 Sin conciliar 26/07/10 549 00003170 0.00 50,950.92 107,263,985.54 Manual 00009479 26/07/10 549 00003538 0.00 750.00 107,264,735.54 Manual 00013004 26/07/10 549 00004555 0.00 280.00 107,265,015.54 Sin conciliar 26/07/10 549 00005411 0.00 100.00 107,265,115.54 Manual 00013003 26/07/10 037 00016959 121,819.22 0.00 107,143,296.32 Manual 00004734 26/07/10 037 00016969 9,635.00 0.00 107,133,661.32 Manual 00004734 26/07/10 037 00016970 9,494.00 0.00 107,124,167.32 Manual 00004734 26/07/10 548 00024632 0.00 72,201,218.27 179,325,385.59 Anulacion 26/07/10 049 Deb. Fdo. Unificado 00050016 76,614,683.78 0.00 102,710,701.81 Anulacion 27/07/10 549 00000010 0.00 1,242,201.00 103,952,902.81 Manual 00005660 27/07/10 549 00000034 0.00 5,712,223.03 109,665,125.84 Manual 00005230 27/07/10 549 00000115 0.00 105,187.86 109,770,313.70 Manual 00007802 27/07/10 549 00000133 0.00 107,679.56 109,877,993.26 Manual 00005660 27/07/10 549 00000245 0.00 584.22 109,878,577.48 Manual 00009274 27/07/10 037 00000264 4,011,743.29 0.00 105,866,834.19 Manual 00005181 27/07/10 507 00000335 0.00 100.00 105,866,934.19 Manual 00007175 27/07/10 006 Debito Polizas 00000341 376.35 0.00 105,866,557.84 Sin conciliar 27/07/10 549 00000450 0.00 14,739.18 105,881,297.02 Manual 00011189 27/07/10 507 00000535 0.00 7,385.44 105,888,682.46 Sin conciliar 27/07/10 549 00000669 0.00 8,039.46 105,896,721.92 Manual 00010779 27/07/10 549 00001057 0.00 1,163.50 105,897,885.42 Manual 00008300 27/07/10 549 00001125 0.00 1,023.00 105,898,908.42 Manual 00009423 27/07/10 549 00002757 0.00 910.00 105,899,818.42 Manual 00009423 27/07/10 549 00003170 0.00 479.95 105,900,298.37 Manual 00009479 27/07/10 006 Debito Polizas 00003341 304.00 0.00 105,899,994.37 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/07/10 549 00003378 0.00 1,896.00 105,901,890.37 Manual 00008297 27/07/10 549 00003415 0.00 6,888.00 105,908,778.37 Manual 00013006 27/07/10 549 00003538 0.00 250.00 105,909,028.37 Manual 00013004 27/07/10 549 00003798 0.00 2,670.00 105,911,698.37 Manual 00009027 27/07/10 549 00004555 0.00 124.60 105,911,822.97 Sin conciliar 27/07/10 549 00005411 0.00 100.00 105,911,922.97 Manual 00013003 27/07/10 549 00005763 0.00 1,500.00 105,913,422.97 Manual 00010059 27/07/10 006 Debito Polizas 00006341 1,678.40 0.00 105,911,744.57 Sin conciliar 27/07/10 006 Debito Polizas 00011341 92,482.11 0.00 105,819,262.46 Sin conciliar 27/07/10 006 Debito Polizas 00013341 9,385.20 0.00 105,809,877.26 Sin conciliar 27/07/10 548 00025270 0.00 76,614,683.78 182,424,561.04 Anulacion 27/07/10 049 Deb. Fdo. Unificado 00052225 79,713,859.23 0.00 102,710,701.81 Anulacion 28/07/10 549 00000010 0.00 104,797.51 102,815,499.32 Manual 00005661 28/07/10 501 00000027 0.00 9,000.00 102,824,499.32 Manual 00008060 28/07/10 549 00000034 0.00 3,965,403.74 106,789,903.06 Manual 00005247 28/07/10 549 00000115 0.00 62,157.13 106,852,060.19 Manual 00007803 28/07/10 549 00000133 0.00 109,974.12 106,962,034.31 Manual 00005661 28/07/10 549 00000245 0.00 1,168.44 106,963,202.75 Manual 00009274 28/07/10 037 00000265 4,475,545.94 0.00 102,487,656.81 Manual 00005246 28/07/10 507 00000335 0.00 403.33 102,488,060.14 Sin conciliar 28/07/10 507 00000535 0.00 100.00 102,488,160.14 Manual 00006775 28/07/10 549 00001057 0.00 984.00 102,489,144.14 Manual 00008300 28/07/10 549 00001125 0.00 50.00 102,489,194.14 Manual 00009423 28/07/10 549 00001132 0.00 14,570.07 102,503,764.21 Sin conciliar 28/07/10 549 00002757 0.00 870.00 102,504,634.21 Manual 00009423 28/07/10 549 00003170 0.00 311,821.96 102,816,456.17 Manual 00009479 28/07/10 549 00003538 0.00 554.00 102,817,010.17 Manual 00013004 28/07/10 507 00005353 0.00 810.00 102,817,820.17 Manual 00005267 28/07/10 549 00005411 0.00 80.00 102,817,900.17 Manual 00013003 28/07/10 548 00041501 0.00 79,713,859.23 182,531,759.40 Anulacion 28/07/10 049 Deb. Fdo. Unificado 00055989 79,844,688.34 0.00 102,687,071.06 Anulacion 28/07/10 544 00062010 0.00 24,440.75 102,711,511.81 Sin conciliar 28/07/10 006 Debito Polizas 00070610 810.00 0.00 102,710,701.81 Manual 00005267 29/07/10 549 00000010 0.00 603,319.90 103,314,021.71 Manual 00006010 29/07/10 549 00000034 0.00 2,930,162.48 106,244,184.19 Manual 00005317 29/07/10 549 00000115 0.00 99,849.29 106,344,033.48 Manual 00007804 29/07/10 549 00000133 0.00 154,821.99 106,498,855.47 Manual 00006010 29/07/10 549 00000245 0.00 1,168.44 106,500,023.91 Manual 00009274 29/07/10 037 00000266 5,225,388.52 0.00 101,274,635.39 Manual 00005314 29/07/10 037 00000267 25,618.71 0.00 101,249,016.68 Manual 00005311 29/07/10 006 Debito Polizas 00000341 20,250.00 0.00 101,228,766.68 Sin conciliar 29/07/10 549 00000450 0.00 18,990.15 101,247,756.83 Manual 00011189 29/07/10 507 00000535 0.00 751.41 101,248,508.24 Sin conciliar 29/07/10 549 00000669 0.00 1,168.44 101,249,676.68 Manual 00010779 29/07/10 549 00001057 0.00 792.00 101,250,468.68 Manual 00008300 29/07/10 549 00001125 0.00 1,470.00 101,251,938.68 Manual 00009423 29/07/10 549 00001217 0.00 541.00 101,252,479.68 Sin conciliar 29/07/10 500 00001242 0.00 5,190.00 101,257,669.68 Manual 00008116 29/07/10 549 00002757 0.00 1,390.00 101,259,059.68 Manual 00009423 29/07/10 549 00003170 0.00 42,836.30 101,301,895.98 Manual 00009479 29/07/10 006 Debito Polizas 00003341 1,786.00 0.00 101,300,109.98 Manual 00013017 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/07/10 549 00003378 0.00 5,104.00 101,305,213.98 Manual 00008297 29/07/10 549 00003415 0.00 3,650.00 101,308,863.98 Manual 00013006 29/07/10 549 00003538 0.00 551.50 101,309,415.48 Manual 00013004 29/07/10 549 00003798 0.00 210.00 101,309,625.48 Manual 00009027 29/07/10 549 00004555 0.00 323.40 101,309,948.88 Sin conciliar 29/07/10 507 00005353 0.00 100.00 101,310,048.88 Manual 00006774 29/07/10 549 00005411 0.00 320.00 101,310,368.88 Manual 00013003 29/07/10 037 00017082 25,068.30 0.00 101,285,300.58 Manual 00005312 29/07/10 548 00063642 0.00 79,844,688.34 181,129,988.92 Anulacion 29/07/10 049 Deb. Fdo. Unificado 00082447 78,419,287.11 0.00 102,710,701.81 Anulacion 30/07/10 549 00000010 0.00 76,394.57 102,787,096.38 Manual 00006011 30/07/10 549 00000034 0.00 5,301,209.76 108,088,306.14 Manual 00005659 30/07/10 549 00000115 0.00 151,538.50 108,239,844.64 Manual 00007811 30/07/10 549 00000133 0.00 46,312.22 108,286,156.86 Manual 00006011 30/07/10 037 00000268 3,539,563.47 0.00 104,746,593.39 Manual 00005387 30/07/10 507 00000335 0.00 1,459.22 104,748,052.61 Sin conciliar 30/07/10 549 00000450 0.00 7,105.85 104,755,158.46 Manual 00011189 30/07/10 507 00000535 0.00 100.00 104,755,258.46 Manual 00006773 30/07/10 549 00000669 0.00 13,532.99 104,768,791.45 Manual 00010779 30/07/10 501 00000693 0.00 10,527.75 104,779,319.20 Manual 00006788 30/07/10 549 00001057 0.00 2,952.00 104,782,271.20 Manual 00008300 30/07/10 549 00001125 0.00 3,620.00 104,785,891.20 Manual 00009423 30/07/10 549 00001217 0.00 309.68 104,786,200.88 Sin conciliar 30/07/10 563 00001246 0.00 16,905.00 104,803,105.88 Sin conciliar 30/07/10 549 00002757 0.00 2,540.00 104,805,645.88 Manual 00009423 30/07/10 549 00002887 0.00 3,012.84 104,808,658.72 Sin conciliar 30/07/10 549 00003163 0.00 2,671.78 104,811,330.50 Sin conciliar 30/07/10 549 00003170 0.00 828,745.69 105,640,076.19 Manual 00009479 30/07/10 549 00003538 0.00 800.00 105,640,876.19 Manual 00013004 30/07/10 049 Deb. Fdo. Unificado 00005093 81,052,307.07 0.00 24,588,569.12 Anulacion 30/07/10 549 00005411 0.00 320.00 24,588,889.12 Manual 00013003 30/07/10 037 00017116 309,454.42 0.00 24,279,434.70 Manual 00005313 30/07/10 037 00017125 140.00 0.00 24,279,294.70 Manual 00005315 30/07/10 037 00017126 140.00 0.00 24,279,154.70 Manual 00005315 30/07/10 037 00017128 140.00 0.00 24,279,014.70 Manual 00005315 30/07/10 510 00017142 0.00 9,300.00 24,288,314.70 Manual 00005387 30/07/10 510 00017143 0.00 3,100.00 24,291,414.70 Manual 00005387 30/07/10 548 00083426 0.00 78,419,287.11 102,710,701.81 Anulacion 02/08/10 549 00000010 0.00 48,419.58 102,759,121.39 Manual 00006471 02/08/10 549 00000034 0.00 4,026,868.92 106,785,990.31 Manual 00005676 02/08/10 549 00000115 0.00 81,922.97 106,867,913.28 Manual 00008047 02/08/10 549 00000133 0.00 124,097.48 106,992,010.76 Manual 00006471 02/08/10 563 00000204 0.00 400.00 106,992,410.76 Manual 00009262 02/08/10 563 00000205 0.00 400.00 106,992,810.76 Manual 00009262 02/08/10 037 00000269 1,992,722.96 0.00 105,000,087.80 Manual 00005657 02/08/10 037 00000270 10,074,955.91 0.00 94,925,131.89 Manual 00005658 02/08/10 037 00000271 246,150.00 0.00 94,678,981.89 Manual 00005656 02/08/10 549 00000450 0.00 1,924.73 94,680,906.62 Manual 00011197 02/08/10 507 00000535 0.00 5,196,409.69 99,877,316.31 Manual 00010571 02/08/10 549 00000669 0.00 11,026.94 99,888,343.25 Manual 00010779 02/08/10 549 00001057 0.00 1,066.50 99,889,409.75 Manual 00010052 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 02/08/10 549 00001132 0.00 2,610.00 99,892,019.75 Manual 00009811 02/08/10 549 00001217 0.00 296.00 99,892,315.75 Sin conciliar 02/08/10 503 00001243 0.00 1,143,041.13 101,035,356.88 Manual 00009249 02/08/10 504 00001245 0.00 8,836,964.35 109,872,321.23 Manual 00009248 02/08/10 548 00001604 0.00 81,052,307.07 190,924,628.30 Anulacion 02/08/10 549 00002801 0.00 8,500.00 190,933,128.30 Manual 00012999 02/08/10 549 00003163 0.00 29,586.97 190,962,715.27 Sin conciliar 02/08/10 549 00003170 0.00 444,268.07 191,406,983.34 Sin conciliar 02/08/10 549 00003378 0.00 526.00 191,407,509.34 Manual 00010053 02/08/10 549 00003538 0.00 600.00 191,408,109.34 Manual 00013464 02/08/10 549 00003798 0.00 3,371.38 191,411,480.72 Manual 00009810 02/08/10 053 00003867 13,084.86 0.00 191,398,395.86 Manual 00005675 02/08/10 549 00004555 0.00 122.50 191,398,518.36 Sin conciliar 02/08/10 549 00005411 0.00 20.00 191,398,538.36 Sin conciliar 02/08/10 549 00005763 0.00 3,361.44 191,401,899.80 Sin conciliar 02/08/10 549 00006513 0.00 21,972.34 191,423,872.14 Sin conciliar 02/08/10 037 00017150 500.00 0.00 191,423,372.14 Manual 00005653 02/08/10 037 00017153 2,841.00 0.00 191,420,531.14 Manual 00005654 02/08/10 037 00017154 2,841.00 0.00 191,417,690.14 Manual 00005654 02/08/10 037 00017155 2,841.00 0.00 191,414,849.14 Manual 00005654 02/08/10 037 00017156 2,841.00 0.00 191,412,008.14 Manual 00005654 02/08/10 037 00017157 568.20 0.00 191,411,439.94 Manual 00005655 02/08/10 037 00017205 650.00 0.00 191,410,789.94 Manual 00005655 02/08/10 037 00017206 650.00 0.00 191,410,139.94 Manual 00005655 02/08/10 049 Deb. Fdo. Unificado 00035600 87,556,397.00 0.00 103,853,742.94 Anulacion 03/08/10 549 00000010 0.00 13,110.11 103,866,853.05 Manual 00006472 03/08/10 549 00000034 0.00 952,421.16 104,819,274.21 Manual 00005744 03/08/10 537 00000049 0.00 1,700.00 104,820,974.21 Sin conciliar 03/08/10 549 00000115 0.00 115,000.17 104,935,974.38 Manual 00008062 03/08/10 549 00000133 0.00 178,005.36 105,113,979.74 Manual 00006472 03/08/10 037 00000272 10,116,074.07 0.00 94,997,905.67 Manual 00005731 03/08/10 037 00000273 51,750,174.73 0.00 43,247,730.94 Manual 00005731 03/08/10 549 00000450 0.00 76,347.13 43,324,078.07 Manual 00011197 03/08/10 510 00000862 0.00 50,831.54 43,374,909.61 Manual 00005745 03/08/10 549 00001057 0.00 1,181.00 43,376,090.61 Manual 00010052 03/08/10 549 00001217 0.00 2,686.34 43,378,776.95 Sin conciliar 03/08/10 504 00001247 0.00 24,580.18 43,403,357.13 Manual 00009512 03/08/10 563 00001248 0.00 120.00 43,403,477.13 Manual 00011002 03/08/10 563 00001249 0.00 129.40 43,403,606.53 Sin conciliar 03/08/10 549 00003163 0.00 4,186.46 43,407,792.99 Sin conciliar 03/08/10 549 00003170 0.00 600,379.67 44,008,172.66 Sin conciliar 03/08/10 549 00003378 0.00 1,386.00 44,009,558.66 Manual 00010053 03/08/10 549 00003538 0.00 1,000.00 44,010,558.66 Manual 00013464 03/08/10 549 00003798 0.00 1,065.00 44,011,623.66 Manual 00009810 03/08/10 549 00004555 0.00 1,627.70 44,013,251.36 Sin conciliar 03/08/10 549 00005411 0.00 100.00 44,013,351.36 Sin conciliar 03/08/10 510 00008620 0.00 112,191.47 44,125,542.83 Manual 00005826 03/08/10 510 00008621 0.00 119,543.01 44,245,085.84 Manual 00005826 03/08/10 510 00008622 0.00 52,072.80 44,297,158.64 Manual 00005745 03/08/10 510 00008623 0.00 3,274.66 44,300,433.30 Manual 00005745 03/08/10 037 00017215 160.00 0.00 44,300,273.30 Manual 00005730 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/08/10 037 00017216 800.00 0.00 44,299,473.30 Manual 00005730 03/08/10 037 00017218 1,000.00 0.00 44,298,473.30 Manual 00005730 03/08/10 037 00017219 1,300.00 0.00 44,297,173.30 Manual 00005730 03/08/10 037 00017220 800.00 0.00 44,296,373.30 Manual 00005730 03/08/10 037 00017221 1,300.00 0.00 44,295,073.30 Manual 00005730 03/08/10 037 00017222 1,000.00 0.00 44,294,073.30 Manual 00005730 03/08/10 037 00017223 160.00 0.00 44,293,913.30 Manual 00005730 03/08/10 521 00017246 0.00 13,000,000.00 57,293,913.30 Manual 00005729 03/08/10 148 00022313 43.00 0.00 57,293,870.30 Manual 00007531 03/08/10 049 Deb. Fdo. Unificado 00063823 42,137,865.49 0.00 15,156,004.81 Anulacion 03/08/10 548 00082210 0.00 87,556,397.00 102,712,401.81 Anulacion 04/08/10 549 00000010 0.00 267,848.68 102,980,250.49 Manual 00006925 04/08/10 549 00000034 0.00 5,796,428.32 108,776,678.81 Manual 00006009 04/08/10 549 00000115 0.00 113,947.13 108,890,625.94 Manual 00008064 04/08/10 549 00000133 0.00 64,689.70 108,955,315.64 Manual 00006925 04/08/10 037 00000275 14,575,980.86 0.00 94,379,334.78 Manual 00005917 04/08/10 037 00000276 26,592.16 0.00 94,352,742.62 Manual 00005917 04/08/10 037 00000277 21,339.80 0.00 94,331,402.82 Manual 00005915 04/08/10 549 00000450 0.00 50,330.61 94,381,733.43 Manual 00011197 04/08/10 507 00000535 0.00 50.00 94,381,783.43 Manual 00009016 04/08/10 549 00000669 0.00 76,150.66 94,457,934.09 Manual 00010779 04/08/10 549 00001057 0.00 1,293.00 94,459,227.09 Manual 00010052 04/08/10 549 00001217 0.00 1,334.10 94,460,561.19 Sin conciliar 04/08/10 563 00001250 0.00 1,817.42 94,462,378.61 Sin conciliar 04/08/10 549 00003170 0.00 783,829.32 95,246,207.93 Sin conciliar 04/08/10 549 00003378 0.00 268.00 95,246,475.93 Manual 00010053 04/08/10 549 00003538 0.00 250.00 95,246,725.93 Manual 00013464 04/08/10 549 00004333 0.00 246.87 95,246,972.80 Manual 00008295 04/08/10 549 00004555 0.00 433.24 95,247,406.04 Sin conciliar 04/08/10 549 00005411 0.00 60.00 95,247,466.04 Sin conciliar 04/08/10 549 00006568 0.00 500.00 95,247,966.04 Manual 00009019 04/08/10 521 00017151 0.00 33,108.69 95,281,074.73 Manual 00005916 04/08/10 510 00020102 0.00 34,084.52 95,315,159.25 Manual 00006008 04/08/10 510 00020103 0.00 23,402.17 95,338,561.42 Manual 00006008 04/08/10 548 00091193 0.00 42,137,865.49 137,476,426.91 Anulacion 04/08/10 049 Deb. Fdo. Unificado 00094861 34,765,725.10 0.00 102,710,701.81 Anulacion 05/08/10 549 00000010 0.00 430,065.55 103,140,767.36 Manual 00006926 05/08/10 549 00000034 0.00 2,053,891.43 105,194,658.79 Manual 00006431 05/08/10 037 00000058 210.61 0.00 105,194,448.18 Manual 00006007 05/08/10 549 00000115 0.00 149,456.45 105,343,904.63 Manual 00008056 05/08/10 549 00000133 0.00 115,387.56 105,459,292.19 Manual 00006926 05/08/10 037 00000278 20,242,022.55 0.00 85,217,269.64 Manual 00006006 05/08/10 549 00000450 0.00 9,845.69 85,227,115.33 Manual 00011197 05/08/10 549 00001057 0.00 1,284.50 85,228,399.83 Manual 00010052 05/08/10 563 00001155 0.00 36.00 85,228,435.83 Manual 00008069 05/08/10 549 00001217 0.00 774.20 85,229,210.03 Sin conciliar 05/08/10 549 00002801 0.00 18,000.00 85,247,210.03 Manual 00012999 05/08/10 549 00003170 0.00 494,826.36 85,742,036.39 Sin conciliar 05/08/10 549 00003538 0.00 827.50 85,742,863.89 Manual 00013464 05/08/10 549 00004555 0.00 671.72 85,743,535.61 Sin conciliar 05/08/10 549 00005411 0.00 60.00 85,743,595.61 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 05/08/10 548 00011023 0.00 34,765,725.10 120,509,320.71 Anulacion 05/08/10 037 00017283 160.00 0.00 120,509,160.71 Manual 00006007 05/08/10 037 00017284 160.00 0.00 120,509,000.71 Manual 00006007 05/08/10 037 00017285 160.00 0.00 120,508,840.71 Manual 00006007 05/08/10 037 00017286 160.00 0.00 120,508,680.71 Manual 00006007 05/08/10 037 00017287 160.00 0.00 120,508,520.71 Manual 00006007 05/08/10 037 00017288 160.00 0.00 120,508,360.71 Manual 00006007 05/08/10 037 00017289 160.00 0.00 120,508,200.71 Manual 00006007 05/08/10 037 00017290 160.00 0.00 120,508,040.71 Manual 00006007 05/08/10 037 00017291 160.00 0.00 120,507,880.71 Manual 00006007 05/08/10 037 00017292 160.00 0.00 120,507,720.71 Manual 00006007 05/08/10 037 00017293 160.00 0.00 120,507,560.71 Manual 00006007 05/08/10 037 00017294 160.00 0.00 120,507,400.71 Manual 00006007 05/08/10 037 00017295 160.00 0.00 120,507,240.71 Manual 00006007 05/08/10 037 00017296 160.00 0.00 120,507,080.71 Manual 00006007 05/08/10 037 00017297 160.00 0.00 120,506,920.71 Manual 00006007 05/08/10 037 00017298 160.00 0.00 120,506,760.71 Manual 00006007 05/08/10 006 Debito Polizas 00050904 100,000.00 0.00 120,406,760.71 Sin conciliar 05/08/10 510 00062297 0.00 584.58 120,407,345.29 Manual 00006464 05/08/10 510 00080414 0.00 14,121.08 120,421,466.37 Manual 00006464 05/08/10 049 Deb. Fdo. Unificado 00090430 17,710,764.56 0.00 102,710,701.81 Anulacion 06/08/10 549 00000010 0.00 183,222.83 102,893,924.64 Manual 00006927 06/08/10 549 00000034 0.00 2,291,910.99 105,185,835.63 Manual 00006470 06/08/10 549 00000115 0.00 137,911.02 105,323,746.65 Manual 00010050 06/08/10 549 00000133 0.00 915,265.08 106,239,011.73 Manual 00006927 06/08/10 549 00000245 0.00 584.22 106,239,595.95 Manual 00013882 06/08/10 037 00000279 220,390.80 0.00 106,019,205.15 Manual 00006416 06/08/10 037 00000280 110,598.09 0.00 105,908,607.06 Manual 00006415 06/08/10 037 00000281 9,664,937.26 0.00 96,243,669.80 Manual 00006415 06/08/10 549 00000450 0.00 9,893.40 96,253,563.20 Manual 00011197 06/08/10 563 00000693 0.00 1,969.32 96,255,532.52 Manual 00009014 06/08/10 549 00001057 0.00 915.50 96,256,448.02 Manual 00010052 06/08/10 549 00001217 0.00 100.00 96,256,548.02 Sin conciliar 06/08/10 549 00003163 0.00 1,141.04 96,257,689.06 Sin conciliar 06/08/10 549 00003170 0.00 200,686.67 96,458,375.73 Sin conciliar 06/08/10 549 00003415 0.00 60,930.18 96,519,305.91 Manual 00011705 06/08/10 549 00003538 0.00 300.00 96,519,605.91 Manual 00013464 06/08/10 549 00004555 0.00 42.90 96,519,648.81 Sin conciliar 06/08/10 549 00005411 0.00 60.00 96,519,708.81 Sin conciliar 06/08/10 549 00006568 0.00 500.00 96,520,208.81 Manual 00009013 06/08/10 510 00017319 0.00 385.69 96,520,594.50 Manual 00006416 06/08/10 510 00017323 0.00 666.05 96,521,260.55 Manual 00006416 06/08/10 510 00017326 0.00 91.34 96,521,351.89 Manual 00006416 06/08/10 049 Deb. Fdo. Unificado 00063843 11,521,414.64 0.00 84,999,937.25 Anulacion 06/08/10 548 00073791 0.00 17,710,764.56 102,710,701.81 Anulacion 09/08/10 549 00000010 0.00 441,823.53 103,152,525.34 Manual 00006928 09/08/10 549 00000034 0.00 1,646,399.88 104,798,925.22 Manual 00006771 09/08/10 549 00000115 0.00 125,683.08 104,924,608.30 Manual 00008057 09/08/10 549 00000133 0.00 130,683.79 105,055,292.09 Manual 00006928 09/08/10 037 00000282 601,360.42 0.00 104,453,931.67 Por Lote 00006468 09/08/10 037 00000283 46,931.00 0.00 104,407,000.67 Por Lote 00006469 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/08/10 549 00000669 0.00 4,284.28 104,411,284.95 Manual 00010779 09/08/10 563 00000958 0.00 761.80 104,412,046.75 Manual 00006506 09/08/10 549 00001057 0.00 1,325.00 104,413,371.75 Manual 00010052 09/08/10 549 00001132 0.00 3,574.20 104,416,945.95 Manual 00009811 09/08/10 549 00001217 0.00 152.00 104,417,097.95 Sin conciliar 09/08/10 501 00001253 0.00 8,000.00 104,425,097.95 Manual 00006467 09/08/10 563 00001254 0.00 16,034.10 104,441,132.05 Manual 00006506 09/08/10 563 00001256 0.00 969.28 104,442,101.33 Manual 00011001 09/08/10 563 00001257 0.00 1,226.00 104,443,327.33 Manual 00011002 09/08/10 549 00002887 0.00 2,381.00 104,445,708.33 Sin conciliar 09/08/10 549 00003163 0.00 745.63 104,446,453.96 Sin conciliar 09/08/10 549 00003170 0.00 1,873.10 104,448,327.06 Sin conciliar 09/08/10 549 00003378 0.00 3,648.00 104,451,975.06 Manual 00010053 09/08/10 549 00003538 0.00 240.00 104,452,215.06 Manual 00013464 09/08/10 549 00003798 0.00 1,061.50 104,453,276.56 Manual 00009810 09/08/10 549 00004555 0.00 372.70 104,453,649.26 Sin conciliar 09/08/10 549 00005251 0.00 456,199.65 104,909,848.91 Sin conciliar 09/08/10 549 00005411 0.00 40.00 104,909,888.91 Sin conciliar 09/08/10 549 00005763 0.00 3,766.50 104,913,655.41 Sin conciliar 09/08/10 049 Deb. Fdo. Unificado 00032101 13,724,368.24 0.00 91,189,287.17 Anulacion 09/08/10 548 00040139 0.00 11,521,414.64 102,710,701.81 Anulacion 10/08/10 549 00000010 0.00 1,775,146.32 104,485,848.13 Manual 00007538 10/08/10 549 00000034 0.00 2,444,540.76 106,930,388.89 Manual 00006823 10/08/10 507 00000053 0.00 4,490.36 106,934,879.25 Sin conciliar 10/08/10 006 Debito Polizas 00000111 1,234,692.60 0.00 105,700,186.65 Manual 00006770 10/08/10 549 00000115 0.00 328,739.48 106,028,926.13 Manual 00008065 10/08/10 549 00000133 0.00 152,584.84 106,181,510.97 Manual 00007538 10/08/10 549 00000245 0.00 4,128.71 106,185,639.68 Manual 00013882 10/08/10 037 00000284 9,635.43 0.00 106,176,004.25 Por Lote 00006508 10/08/10 037 00000285 227,066.93 0.00 105,948,937.32 Por Lote 00006509 10/08/10 037 00000286 5,631,097.36 0.00 100,317,839.96 Por Lote 00006510 10/08/10 037 00000287 3,000,000.00 0.00 97,317,839.96 Por Lote 00006511 10/08/10 549 00000450 0.00 191,691.83 97,509,531.79 Manual 00011197 10/08/10 549 00001057 0.00 1,595.00 97,511,126.79 Manual 00010052 10/08/10 549 00001217 0.00 250.00 97,511,376.79 Sin conciliar 10/08/10 500 00001258 0.00 10,912.41 97,522,289.20 Sin conciliar 10/08/10 549 00003170 0.00 2,785.72 97,525,074.92 Sin conciliar 10/08/10 549 00003415 0.00 4,800.00 97,529,874.92 Manual 00011705 10/08/10 549 00003538 0.00 450.00 97,530,324.92 Manual 00013464 10/08/10 549 00005411 0.00 100.00 97,530,424.92 Sin conciliar 10/08/10 549 00005763 0.00 25,332.06 97,555,756.98 Sin conciliar 10/08/10 049 Deb. Fdo. Unificado 00014793 8,568,443.41 0.00 88,987,313.57 Anulacion 10/08/10 037 00018642 900.00 0.00 88,986,413.57 Manual 00006507 10/08/10 037 00018713 80.00 0.00 88,986,333.57 Manual 00006507 10/08/10 548 00092024 0.00 13,724,368.24 102,710,701.81 Anulacion 11/08/10 549 00000010 0.00 48,110.04 102,758,811.85 Manual 00007537 11/08/10 549 00000034 0.00 5,050,137.64 107,808,949.49 Manual 00006924 11/08/10 549 00000115 0.00 164,651.09 107,973,600.58 Manual 00008066 11/08/10 549 00000133 0.00 821,160.85 108,794,761.43 Manual 00007537 11/08/10 549 00000245 0.00 389.48 108,795,150.91 Manual 00013882 11/08/10 037 00000288 48,054.81 0.00 108,747,096.10 Por Lote 00006825 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 11/08/10 037 00000289 2,772,389.02 0.00 105,974,707.08 Por Lote 00006826 11/08/10 037 00000290 14,232.49 0.00 105,960,474.59 Por Lote 00006827 11/08/10 006 Debito Polizas 00000341 302.61 0.00 105,960,171.98 Manual 00013018 11/08/10 549 00000450 0.00 56,634.54 106,016,806.52 Manual 00011197 11/08/10 549 00001057 0.00 981.00 106,017,787.52 Manual 00010052 11/08/10 549 00001132 0.00 22,365.03 106,040,152.55 Manual 00009811 11/08/10 549 00001217 0.00 149.80 106,040,302.35 Sin conciliar 11/08/10 549 00003170 0.00 4,621.67 106,044,924.02 Sin conciliar 11/08/10 549 00003538 0.00 500.00 106,045,424.02 Manual 00013464 11/08/10 549 00005411 0.00 20.00 106,045,444.02 Sin conciliar 11/08/10 049 Deb. Fdo. Unificado 00011419 11,902,910.71 0.00 94,142,533.31 Anulacion 11/08/10 037 00018655 274.91 0.00 94,142,258.40 Manual 00006824 11/08/10 548 00090432 0.00 8,568,443.41 102,710,701.81 Anulacion 12/08/10 549 00000010 0.00 1,149,408.81 103,860,110.62 Manual 00007553 12/08/10 549 00000034 0.00 7,834,462.39 111,694,573.01 Manual 00006942 12/08/10 507 00000053 0.00 2,564.11 111,697,137.12 Sin conciliar 12/08/10 549 00000115 0.00 304,541.62 112,001,678.74 Manual 00008067 12/08/10 549 00000133 0.00 172,565.13 112,174,243.87 Manual 00007553 12/08/10 037 00000291 2,635,024.99 0.00 109,539,218.88 Por Lote 00006907 12/08/10 037 00000292 405,961.25 0.00 109,133,257.63 Por Lote 00006908 12/08/10 549 00000669 0.00 2,336.88 109,135,594.51 Manual 00010779 12/08/10 549 00001057 0.00 230.50 109,135,825.01 Manual 00010052 12/08/10 563 00001261 0.00 1,276.34 109,137,101.35 Sin conciliar 12/08/10 563 00001262 0.00 39.27 109,137,140.62 Sin conciliar 12/08/10 549 00002801 0.00 24,000.00 109,161,140.62 Manual 00012999 12/08/10 549 00003163 0.00 24,985.96 109,186,126.58 Sin conciliar 12/08/10 549 00003170 0.00 14,883.12 109,201,009.70 Sin conciliar 12/08/10 549 00003378 0.00 1,824.00 109,202,833.70 Manual 00010053 12/08/10 549 00003538 0.00 850.00 109,203,683.70 Manual 00013464 12/08/10 549 00003798 0.00 632.00 109,204,315.70 Manual 00009810 12/08/10 549 00004555 0.00 118.00 109,204,433.70 Sin conciliar 12/08/10 053 00004787 3,361.90 0.00 109,201,071.80 Manual 00006913 12/08/10 549 00005411 0.00 100.00 109,201,171.80 Sin conciliar 12/08/10 049 Deb. Fdo. Unificado 00015221 18,393,380.70 0.00 90,807,791.10 Anulacion 12/08/10 548 00065050 0.00 11,902,910.71 102,710,701.81 Anulacion 13/08/10 549 00000010 0.00 1,013,291.68 103,723,993.49 Manual 00007554 13/08/10 549 00000034 0.00 5,100,056.28 108,824,049.77 Manual 00007308 13/08/10 036 00000053 160,153.28 0.00 108,663,896.49 Manual 00010733 13/08/10 507 00000053 0.00 400.00 108,664,296.49 Manual 00011002 13/08/10 006 Debito Polizas 00000111 2,288.45 0.00 108,662,008.04 Manual 00007172 13/08/10 549 00000115 0.00 3,601,996.62 112,264,004.66 Manual 00008068 13/08/10 549 00000133 0.00 300,115.30 112,564,119.96 Manual 00007554 13/08/10 549 00000245 0.00 2,531.62 112,566,651.58 Manual 00013882 13/08/10 037 00000293 7,241,608.35 0.00 105,325,043.23 Por Lote 00006937 13/08/10 037 00000294 4,632,300.89 0.00 100,692,742.34 Por Lote 00006938 13/08/10 549 00000450 0.00 4,466.16 100,697,208.50 Manual 00011197 13/08/10 507 00000535 0.00 2,707,323.48 103,404,531.98 Manual 00010733 13/08/10 036 00000553 2,244,545.03 0.00 101,159,986.95 Manual 00010733 13/08/10 549 00000669 0.00 6,418.75 101,166,405.70 Manual 00010779 13/08/10 549 00001057 0.00 2,566.00 101,168,971.70 Manual 00010052 13/08/10 549 00001132 0.00 8,107.80 101,177,079.50 Manual 00009811 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/08/10 563 00001233 0.00 7,500.00 101,184,579.50 Sin conciliar 13/08/10 549 00002887 0.00 1,500.00 101,186,079.50 Sin conciliar 13/08/10 549 00003163 0.00 378.07 101,186,457.57 Sin conciliar 13/08/10 549 00003170 0.00 1,957.08 101,188,414.65 Sin conciliar 13/08/10 549 00003415 0.00 12,438.50 101,200,853.15 Manual 00011705 13/08/10 549 00003538 0.00 950.00 101,201,803.15 Manual 00013464 13/08/10 507 00005353 0.00 177,425.61 101,379,228.76 Manual 00010733 13/08/10 549 00005411 0.00 390.00 101,379,618.76 Sin conciliar 13/08/10 037 00018844 91.34 0.00 101,379,527.42 Manual 00006941 13/08/10 037 00018845 385.69 0.00 101,379,141.73 Manual 00006941 13/08/10 037 00018846 666.05 0.00 101,378,475.68 Manual 00006941 13/08/10 037 00018848 900.00 0.00 101,377,575.68 Manual 00006941 13/08/10 037 00018941 274.91 0.00 101,377,300.77 Manual 00006940 13/08/10 037 00018943 366.55 0.00 101,376,934.22 Manual 00006939 13/08/10 037 00018944 282.99 0.00 101,376,651.23 Manual 00006939 13/08/10 037 00018945 528.60 0.00 101,376,122.63 Manual 00006939 13/08/10 037 00018946 409.36 0.00 101,375,713.27 Manual 00006939 13/08/10 548 00021356 0.00 18,393,380.70 119,769,093.97 Anulacion 13/08/10 049 Deb. Fdo. Unificado 00035061 17,058,392.16 0.00 102,710,701.81 Anulacion 17/08/10 549 00000010 0.00 2,661,429.28 105,372,131.09 Manual 00007555 17/08/10 549 00000034 0.00 1,321,872.23 106,694,003.32 Manual 00007368 17/08/10 006 Debito Polizas 00000111 2,400.00 0.00 106,691,603.32 Manual 00007307 17/08/10 549 00000115 0.00 6,135,091.13 112,826,694.45 Manual 00008487 17/08/10 549 00000133 0.00 414,943.62 113,241,638.07 Manual 00007555 17/08/10 549 00000245 0.00 1,947.40 113,243,585.47 Manual 00013882 17/08/10 037 00000295 812,978.26 0.00 112,430,607.21 Por Lote 00007304 17/08/10 037 00000296 1,489,792.59 0.00 110,940,814.62 Por Lote 00007306 17/08/10 549 00000450 0.00 405.04 110,941,219.66 Sin conciliar 17/08/10 507 00000535 0.00 100.00 110,941,319.66 Manual 00009015 17/08/10 549 00000577 0.00 14,581,993.83 125,523,313.49 Manual 00007367 17/08/10 549 00001057 0.00 1,133.50 125,524,446.99 Manual 00010052 17/08/10 549 00002801 0.00 25,000.00 125,549,446.99 Manual 00012999 17/08/10 549 00002887 0.00 1,881.00 125,551,327.99 Sin conciliar 17/08/10 549 00003163 0.00 112,797.16 125,664,125.15 Sin conciliar 17/08/10 549 00003170 0.00 18,499.11 125,682,624.26 Sin conciliar 17/08/10 549 00003378 0.00 1,788.00 125,684,412.26 Manual 00010053 17/08/10 549 00003538 0.00 650.00 125,685,062.26 Manual 00013464 17/08/10 549 00003798 0.00 115.50 125,685,177.76 Manual 00009810 17/08/10 549 00004555 0.00 164.00 125,685,341.76 Sin conciliar 17/08/10 518 00005025 0.00 1,000.00 125,686,341.76 Sin conciliar 17/08/10 549 00005411 0.00 140.00 125,686,481.76 Manual 00013685 17/08/10 549 00005763 0.00 6,755.46 125,693,237.22 Sin conciliar 17/08/10 549 00006551 0.00 5,337.41 125,698,574.63 Manual 00009015 17/08/10 549 00006568 0.00 100.00 125,698,674.63 Manual 00009012 17/08/10 549 00006575 0.00 728.25 125,699,402.88 Manual 00009015 17/08/10 548 00011085 0.00 17,058,392.16 142,757,795.04 Anulacion 17/08/10 037 00019024 287.59 0.00 142,757,507.45 Manual 00007307 17/08/10 037 00019025 400.00 0.00 142,757,107.45 Manual 00007307 17/08/10 006 Debito Polizas 00019028 536,294.01 0.00 142,220,813.44 Manual 00007307 17/08/10 006 Debito Polizas 00019029 1,076,839.92 0.00 141,143,973.52 Manual 00007307 17/08/10 006 Debito Polizas 00019030 3,768.25 0.00 141,140,205.27 Manual 00007307 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/08/10 006 Debito Polizas 00019031 7,853.52 0.00 141,132,351.75 Manual 00007307 17/08/10 006 Debito Polizas 00019032 7,667.97 0.00 141,124,683.78 Manual 00007307 17/08/10 006 Debito Polizas 00019033 15,761.85 0.00 141,108,921.93 Manual 00007307 17/08/10 006 Debito Polizas 00019034 9,201.39 0.00 141,099,720.54 Manual 00007307 17/08/10 006 Debito Polizas 00019035 4,476.48 0.00 141,095,244.06 Manual 00007307 17/08/10 006 Debito Polizas 00019036 9,231.42 0.00 141,086,012.64 Manual 00007307 17/08/10 006 Debito Polizas 00019037 4,491.03 0.00 141,081,521.61 Manual 00007307 17/08/10 006 Debito Polizas 00019038 3,276.61 0.00 141,078,245.00 Manual 00007307 17/08/10 006 Debito Polizas 00019039 6,735.18 0.00 141,071,509.82 Manual 00007307 17/08/10 006 Debito Polizas 00019040 7,879.92 0.00 141,063,629.90 Manual 00007307 17/08/10 006 Debito Polizas 00019041 3,833.47 0.00 141,059,796.43 Manual 00007307 17/08/10 006 Debito Polizas 00019042 4,365.15 0.00 141,055,431.28 Manual 00007307 17/08/10 006 Debito Polizas 00019043 8,972.53 0.00 141,046,458.75 Manual 00007307 17/08/10 521 00019078 0.00 4,000,000.00 145,046,458.75 Manual 00007305 17/08/10 049 Deb. Fdo. Unificado 00025295 42,335,756.94 0.00 102,710,701.81 Anulacion 18/08/10 549 00000010 0.00 3,354,704.04 106,065,405.85 Manual 00008045 18/08/10 549 00000034 0.00 4,663,099.74 110,728,505.59 Manual 00007535 18/08/10 006 Debito Polizas 00000111 879.88 0.00 110,727,625.71 Manual 00007576 18/08/10 510 00000111 0.00 43.00 110,727,668.71 Manual 00007531 18/08/10 549 00000115 0.00 1,918,038.95 112,645,707.66 Manual 00008488 18/08/10 549 00000133 0.00 627,200.71 113,272,908.37 Manual 00008045 18/08/10 549 00000245 0.00 45,655.61 113,318,563.98 Manual 00013882 18/08/10 037 00000298 871,196.69 0.00 112,447,367.29 Por Lote 00007402 18/08/10 037 00000299 3,178,488.41 0.00 109,268,878.88 Por Lote 00007403 18/08/10 037 00000300 3,419,744.72 0.00 105,849,134.16 Manual 00007576 18/08/10 549 00000450 0.00 34,397.66 105,883,531.82 Sin conciliar 18/08/10 549 00000577 0.00 1,524,377.95 107,407,909.77 Manual 00007534 18/08/10 549 00000931 0.00 103,883.59 107,511,793.36 Manual 00009273 18/08/10 549 00001057 0.00 805.00 107,512,598.36 Manual 00010052 18/08/10 549 00001125 0.00 2.00 107,512,600.36 Manual 00009423 18/08/10 549 00001132 0.00 2,800.00 107,515,400.36 Manual 00009811 18/08/10 548 00002589 0.00 42,335,756.94 149,851,157.30 Anulacion 18/08/10 549 00003163 0.00 182.47 149,851,339.77 Sin conciliar 18/08/10 549 00003170 0.00 1,268.22 149,852,607.99 Sin conciliar 18/08/10 549 00003538 0.00 600.00 149,853,207.99 Manual 00013464 18/08/10 549 00003798 0.00 993.15 149,854,201.14 Manual 00009810 18/08/10 549 00004555 0.00 104.00 149,854,305.14 Sin conciliar 18/08/10 549 00005411 0.00 20.00 149,854,325.14 Manual 00013685 18/08/10 549 00006568 0.00 200.00 149,854,525.14 Manual 00009011 18/08/10 037 00019135 14,779.34 0.00 149,839,745.80 Manual 00007576 18/08/10 037 00019163 62,454.73 0.00 149,777,291.07 Manual 00007576 18/08/10 049 Deb. Fdo. Unificado 00082625 47,066,589.26 0.00 102,710,701.81 Anulacion 19/08/10 549 00000010 0.00 2,182,655.19 104,893,357.00 Manual 00008046 19/08/10 549 00000034 0.00 8,390,307.57 113,283,664.57 Manual 00007551 19/08/10 507 00000053 0.00 3,000.00 113,286,664.57 Sin conciliar 19/08/10 549 00000115 0.00 374,253.42 113,660,917.99 Manual 00008485 19/08/10 549 00000133 0.00 417,107.96 114,078,025.95 Manual 00008046 19/08/10 548 00000162 0.00 47,066,589.26 161,144,615.21 Anulacion 19/08/10 549 00000245 0.00 389.48 161,145,004.69 Manual 00013882 19/08/10 037 00000301 1,117,323.02 0.00 160,027,681.67 Por Lote 00007404 19/08/10 037 00000302 4,500,072.55 0.00 155,527,609.12 Por Lote 00007405 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/08/10 549 00000450 0.00 4,956.65 155,532,565.77 Sin conciliar 19/08/10 507 00000553 0.00 8,523.00 155,541,088.77 Sin conciliar 19/08/10 549 00000577 0.00 3,926,449.48 159,467,538.25 Manual 00007552 19/08/10 549 00000669 0.00 389.48 159,467,927.73 Manual 00010779 19/08/10 549 00001057 0.00 1,671.00 159,469,598.73 Manual 00010052 19/08/10 549 00003163 0.00 3,065.10 159,472,663.83 Sin conciliar 19/08/10 549 00003170 0.00 196,758.90 159,669,422.73 Sin conciliar 19/08/10 549 00003538 0.00 3,900.00 159,673,322.73 Manual 00013464 19/08/10 549 00004555 0.00 88.80 159,673,411.53 Sin conciliar 19/08/10 549 00005411 0.00 200.00 159,673,611.53 Manual 00013685 19/08/10 549 00005763 0.00 5,338.41 159,678,949.94 Sin conciliar 19/08/10 049 Deb. Fdo. Unificado 00080030 56,968,248.13 0.00 102,710,701.81 Anulacion 20/08/10 549 00000010 0.00 6,042,661.82 108,753,363.63 Manual 00008486 20/08/10 549 00000034 0.00 8,199,422.38 116,952,786.01 Manual 00007775 20/08/10 549 00000115 0.00 554,052.27 117,506,838.28 Manual 00008486 20/08/10 549 00000133 0.00 3,573,738.95 121,080,577.23 Manual 00008486 20/08/10 549 00000245 0.00 2,560.60 121,083,137.83 Manual 00013882 20/08/10 037 00000303 12,192,051.99 0.00 108,891,085.84 Manual 00007578 20/08/10 037 00000304 739,588.65 0.00 108,151,497.19 Por Lote 00007577 20/08/10 549 00000450 0.00 79,723.94 108,231,221.13 Sin conciliar 20/08/10 549 00000669 0.00 12,838.06 108,244,059.19 Manual 00010779 20/08/10 549 00001057 0.00 957.50 108,245,016.69 Manual 00010052 20/08/10 549 00001217 0.00 195.80 108,245,212.49 Sin conciliar 20/08/10 500 00001263 0.00 11,839.13 108,257,051.62 Sin conciliar 20/08/10 549 00002801 0.00 7,000.00 108,264,051.62 Manual 00012999 20/08/10 549 00003163 0.00 791.18 108,264,842.80 Sin conciliar 20/08/10 549 00003170 0.00 281,334.44 108,546,177.24 Sin conciliar 20/08/10 549 00003378 0.00 2,008.00 108,548,185.24 Manual 00010053 20/08/10 549 00003538 0.00 1,750.00 108,549,935.24 Manual 00013464 20/08/10 549 00003798 0.00 2,954.50 108,552,889.74 Manual 00009810 20/08/10 549 00005411 0.00 80.00 108,552,969.74 Manual 00013685 20/08/10 510 00019270 0.00 10,293.00 108,563,262.74 Manual 00007578 20/08/10 049 Deb. Fdo. Unificado 00073693 62,987,476.06 0.00 45,575,786.68 Anulacion 20/08/10 510 00089710 0.00 166,667.00 45,742,453.68 Manual 00007576 20/08/10 548 00092165 0.00 56,968,248.13 102,710,701.81 Anulacion 23/08/10 549 00000010 0.00 1,228,436.41 103,939,138.22 Manual 00008986 23/08/10 549 00000034 0.00 5,729,353.72 109,668,491.94 Manual 00007798 23/08/10 549 00000115 0.00 387,298.07 110,055,790.01 Manual 00008986 23/08/10 549 00000133 0.00 709,265.96 110,765,055.97 Manual 00008986 23/08/10 549 00000245 0.00 584.22 110,765,640.19 Manual 00013882 23/08/10 037 00000305 756,962.21 0.00 110,008,677.98 Manual 00008072 23/08/10 037 00000306 4,834,237.91 0.00 105,174,440.07 Por Lote 00007678 23/08/10 006 Debito Polizas 00000341 2,846.49 0.00 105,171,593.58 Sin conciliar 23/08/10 549 00000450 0.00 1,943.20 105,173,536.78 Sin conciliar 23/08/10 549 00001057 0.00 1,338.00 105,174,874.78 Manual 00010052 23/08/10 006 Debito Polizas 00001111 1,370.28 0.00 105,173,504.50 Manual 00007681 23/08/10 522 00001265 0.00 9,000.00 105,182,504.50 Manual 00009263 23/08/10 549 00003163 0.00 146,026.54 105,328,531.04 Sin conciliar 23/08/10 549 00003170 0.00 281,531.25 105,610,062.29 Sin conciliar 23/08/10 006 Debito Polizas 00003341 1,678.40 0.00 105,608,383.89 Sin conciliar 23/08/10 549 00003538 0.00 850.00 105,609,233.89 Manual 00013464 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 23/08/10 549 00003798 0.00 2,293.94 105,611,527.83 Manual 00009810 23/08/10 549 00004555 0.00 156.60 105,611,684.43 Sin conciliar 23/08/10 549 00005411 0.00 40.00 105,611,724.43 Manual 00013685 23/08/10 006 Debito Polizas 00006341 9,408.90 0.00 105,602,315.53 Sin conciliar 23/08/10 037 00019260 28,546.33 0.00 105,573,769.20 Manual 00007680 23/08/10 510 00019324 0.00 7,469.00 105,581,238.20 Manual 00008072 23/08/10 548 00030832 0.00 62,987,476.06 168,568,714.26 Anulacion 23/08/10 049 Deb. Fdo. Unificado 00084472 65,858,012.45 0.00 102,710,701.81 Anulacion 24/08/10 549 00000010 0.00 1,138,076.07 103,848,777.88 Manual 00008987 24/08/10 549 00000034 0.00 6,377,764.20 110,226,542.08 Manual 00008044 24/08/10 549 00000115 0.00 979,549.42 111,206,091.50 Manual 00008987 24/08/10 549 00000133 0.00 117,909.90 111,324,001.40 Manual 00008987 24/08/10 037 00000307 14,391,439.18 0.00 96,932,562.22 Manual 00007854 24/08/10 037 00000308 183,163.72 0.00 96,749,398.50 Manual 00007854 24/08/10 037 00000309 100,215.54 0.00 96,649,182.96 Manual 00007854 24/08/10 549 00000450 0.00 63,576.99 96,712,759.95 Sin conciliar 24/08/10 549 00000669 0.00 10,858.88 96,723,618.83 Manual 00010779 24/08/10 549 00001057 0.00 1,048.00 96,724,666.83 Manual 00010052 24/08/10 549 00001132 0.00 1,110.00 96,725,776.83 Manual 00009811 24/08/10 563 00001234 0.00 11,364.00 96,737,140.83 Sin conciliar 24/08/10 549 00002887 0.00 5,748.50 96,742,889.33 Sin conciliar 24/08/10 549 00003163 0.00 11,972.61 96,754,861.94 Sin conciliar 24/08/10 549 00003170 0.00 208,323.71 96,963,185.65 Sin conciliar 24/08/10 549 00003378 0.00 2,106.00 96,965,291.65 Manual 00010053 24/08/10 549 00003538 0.00 1,350.00 96,966,641.65 Manual 00013464 24/08/10 549 00003798 0.00 2,980.50 96,969,622.15 Manual 00009810 24/08/10 549 00004555 0.00 181.00 96,969,803.15 Sin conciliar 24/08/10 549 00005411 0.00 100.00 96,969,903.15 Manual 00013685 24/08/10 049 Deb. Fdo. Unificado 00023192 60,117,213.79 0.00 36,852,689.36 Anulacion 24/08/10 548 00063579 0.00 65,858,012.45 102,710,701.81 Anulacion 25/08/10 549 00000010 0.00 541,997.94 103,252,699.75 Manual 00009035 25/08/10 549 00000034 0.00 7,680,987.90 110,933,687.65 Manual 00008055 25/08/10 549 00000115 0.00 97,526.25 111,031,213.90 Manual 00009035 25/08/10 549 00000133 0.00 74,238.33 111,105,452.23 Manual 00009035 25/08/10 549 00000245 0.00 47,711.30 111,153,163.53 Manual 00013882 25/08/10 037 00000310 3,795,429.98 0.00 107,357,733.55 Por Lote 00007851 25/08/10 037 00000311 533,029.11 0.00 106,824,704.44 Por Lote 00007852 25/08/10 037 00000312 2,980,757.54 0.00 103,843,946.90 Por Lote 00007853 25/08/10 549 00000450 0.00 77,917.31 103,921,864.21 Sin conciliar 25/08/10 006 Debito Polizas 00000564 35,559.99 0.00 103,886,304.22 Manual 00009431 25/08/10 549 00001057 0.00 1,821.00 103,888,125.22 Manual 00010052 25/08/10 006 Debito Polizas 00001123 946.75 0.00 103,887,178.47 Manual 00008070 25/08/10 504 00001266 0.00 61,324.64 103,948,503.11 Manual 00009513 25/08/10 500 00001268 0.00 3,072.30 103,951,575.41 Sin conciliar 25/08/10 549 00003170 0.00 402,190.42 104,353,765.83 Sin conciliar 25/08/10 549 00003538 0.00 6,362.50 104,360,128.33 Manual 00013464 25/08/10 549 00004555 0.00 110.00 104,360,238.33 Sin conciliar 25/08/10 549 00005411 0.00 120.00 104,360,358.33 Manual 00013685 25/08/10 006 Debito Polizas 00005641 38,333.33 0.00 104,322,025.00 Manual 00009430 25/08/10 006 Debito Polizas 00005642 53,300.00 0.00 104,268,725.00 Manual 00009432 25/08/10 006 Debito Polizas 00005643 100,000.00 0.00 104,168,725.00 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 25/08/10 548 00023447 0.00 60,117,213.79 164,285,938.79 Anulacion 25/08/10 049 Deb. Fdo. Unificado 00080633 61,575,233.98 0.00 102,710,704.81 Anulacion 26/08/10 549 00000010 0.00 124,661.61 102,835,366.42 Manual 00009036 26/08/10 549 00000034 0.00 7,637,791.57 110,473,157.99 Manual 00008118 26/08/10 590 00000053 0.00 254.29 110,473,412.28 Manual 00009511 26/08/10 006 Debito Polizas 00000111 3.00 0.00 110,473,409.28 Manual 00008070 26/08/10 549 00000115 0.00 166,965.39 110,640,374.67 Manual 00009036 26/08/10 549 00000133 0.00 184,325.20 110,824,699.87 Manual 00009036 26/08/10 549 00000245 0.00 1,557.92 110,826,257.79 Manual 00013882 26/08/10 037 00000313 3,765,888.78 0.00 107,060,369.01 Manual 00008071 26/08/10 037 00000314 14,013.89 0.00 107,046,355.12 Manual 00008071 26/08/10 549 00000450 0.00 45,343.90 107,091,699.02 Sin conciliar 26/08/10 507 00000553 0.00 12,860.00 107,104,559.02 Sin conciliar 26/08/10 549 00000669 0.00 18,695.04 107,123,254.06 Manual 00010779 26/08/10 549 00001057 0.00 1,142.50 107,124,396.56 Manual 00010052 26/08/10 549 00001132 0.00 3,758.63 107,128,155.19 Manual 00009811 26/08/10 501 00001267 0.00 62,322.08 107,190,477.27 Sin conciliar 26/08/10 563 00001269 0.00 3,089.50 107,193,566.77 Manual 00011002 26/08/10 563 00001270 0.00 3,200.00 107,196,766.77 Manual 00011002 26/08/10 501 00001271 0.00 15.00 107,196,781.77 Manual 00010264 26/08/10 501 00001272 0.00 6.00 107,196,787.77 Manual 00010264 26/08/10 563 00001274 0.00 3,030.00 107,199,817.77 Manual 00011002 26/08/10 563 00001275 0.00 3,029.11 107,202,846.88 Manual 00011002 26/08/10 563 00001279 0.00 1,695.00 107,204,541.88 Manual 00011002 26/08/10 549 00003163 0.00 16,991.84 107,221,533.72 Sin conciliar 26/08/10 549 00003170 0.00 62,713.78 107,284,247.50 Sin conciliar 26/08/10 549 00003538 0.00 550.00 107,284,797.50 Manual 00013464 26/08/10 549 00004555 0.00 200.00 107,284,997.50 Sin conciliar 26/08/10 549 00005411 0.00 120.00 107,285,117.50 Manual 00013685 26/08/10 549 00006575 0.00 751.41 107,285,868.91 Sin conciliar 26/08/10 510 00016617 0.00 50.00 107,285,918.91 Manual 00008112 26/08/10 522 00019323 0.00 5,000.00 107,290,918.91 Manual 00008072 26/08/10 049 Deb. Fdo. Unificado 00083183 66,155,451.08 0.00 41,135,467.83 Anulacion 26/08/10 548 00095851 0.00 61,575,233.98 102,710,701.81 Anulacion 27/08/10 549 00000010 0.00 638,749.17 103,349,450.98 Manual 00009037 27/08/10 549 00000034 0.00 4,744,916.35 108,094,367.33 Manual 00008294 27/08/10 549 00000115 0.00 145,069.51 108,239,436.84 Manual 00009037 27/08/10 549 00000133 0.00 1,247,850.90 109,487,287.74 Manual 00009037 27/08/10 549 00000245 0.00 389.48 109,487,677.22 Manual 00013882 27/08/10 037 00000315 2,325,365.32 0.00 107,162,311.90 Manual 00008289 27/08/10 549 00000450 0.00 508.00 107,162,819.90 Sin conciliar 27/08/10 549 00001057 0.00 1,264.50 107,164,084.40 Manual 00010052 27/08/10 549 00001217 0.00 100.00 107,164,184.40 Sin conciliar 27/08/10 501 00001273 0.00 147.43 107,164,331.83 Manual 00009024 27/08/10 563 00001277 0.00 628.00 107,164,959.83 Manual 00011002 27/08/10 549 00002757 0.00 6,777.00 107,171,736.83 Manual 00013000 27/08/10 549 00002887 0.00 2,381.00 107,174,117.83 Sin conciliar 27/08/10 549 00003163 0.00 52,770.38 107,226,888.21 Sin conciliar 27/08/10 549 00003170 0.00 59,392.17 107,286,280.38 Sin conciliar 27/08/10 549 00003378 0.00 2,290.00 107,288,570.38 Manual 00010053 27/08/10 549 00003538 0.00 1,455.50 107,290,025.88 Manual 00013464 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/08/10 549 00003798 0.00 6,336.00 107,296,361.88 Manual 00009810 27/08/10 549 00004333 0.00 246.87 107,296,608.75 Manual 00013998 27/08/10 549 00004555 0.00 80.00 107,296,688.75 Sin conciliar 27/08/10 549 00005411 0.00 40.00 107,296,728.75 Manual 00013685 27/08/10 548 00015413 0.00 66,155,451.08 173,452,179.83 Anulacion 27/08/10 037 00019533 263.89 0.00 173,451,915.94 Automatica 00008265 27/08/10 037 00019535 380.61 0.00 173,451,535.33 Automatica 00008266 27/08/10 037 00019538 380.61 0.00 173,451,154.72 Automatica 00008267 27/08/10 037 00019540 405.99 0.00 173,450,748.73 Automatica 00008268 27/08/10 049 Deb. Fdo. Unificado 00063469 70,740,046.92 0.00 102,710,701.81 Anulacion 30/08/10 549 00000010 0.00 485,426.38 103,196,128.19 Manual 00009337 30/08/10 549 00000034 0.00 3,449,214.91 106,645,343.10 Manual 00008387 30/08/10 549 00000115 0.00 158,726.96 106,804,070.06 Manual 00009337 30/08/10 549 00000133 0.00 138,417.90 106,942,487.96 Manual 00009337 30/08/10 549 00000245 0.00 1,557.92 106,944,045.88 Manual 00013882 30/08/10 037 00000316 4,902,631.47 0.00 102,041,414.41 Manual 00008293 30/08/10 549 00000450 0.00 6,221.59 102,047,636.00 Sin conciliar 30/08/10 507 00000535 0.00 17,102.23 102,064,738.23 Sin conciliar 30/08/10 507 00000553 0.00 799.00 102,065,537.23 Manual 00009017 30/08/10 549 00000669 0.00 3,115.84 102,068,653.07 Manual 00010779 30/08/10 549 00001057 0.00 1,461.00 102,070,114.07 Manual 00010052 30/08/10 504 00001079 0.00 9,250.00 102,079,364.07 Sin conciliar 30/08/10 549 00001132 0.00 1,009.00 102,080,373.07 Manual 00009811 30/08/10 549 00001217 0.00 492.00 102,080,865.07 Sin conciliar 30/08/10 549 00003163 0.00 79,065.60 102,159,930.67 Sin conciliar 30/08/10 549 00003170 0.00 100.00 102,160,030.67 Sin conciliar 30/08/10 549 00003378 0.00 612.00 102,160,642.67 Manual 00010053 30/08/10 549 00003415 0.00 10,898.66 102,171,541.33 Manual 00011705 30/08/10 549 00003538 0.00 1,100.00 102,172,641.33 Manual 00013464 30/08/10 549 00003798 0.00 147.00 102,172,788.33 Manual 00009810 30/08/10 549 00004555 0.00 423.40 102,173,211.73 Sin conciliar 30/08/10 549 00005411 0.00 180.00 102,173,391.73 Manual 00013685 30/08/10 548 00041360 0.00 70,740,046.92 172,913,438.65 Anulacion 30/08/10 049 Deb. Fdo. Unificado 00064773 70,202,736.84 0.00 102,710,701.81 Anulacion 31/08/10 549 00000010 0.00 907,970.75 103,618,672.56 Manual 00009338 31/08/10 549 00000034 0.00 5,643,222.66 109,261,895.22 Manual 00008489 31/08/10 507 00000053 0.00 489.00 109,262,384.22 Sin conciliar 31/08/10 549 00000115 0.00 100,458.18 109,362,842.40 Manual 00009338 31/08/10 549 00000133 0.00 107,584.32 109,470,426.72 Manual 00009338 31/08/10 549 00000245 0.00 8,179.08 109,478,605.80 Manual 00013882 31/08/10 037 00000317 3,564,925.09 0.00 105,913,680.71 Manual 00008454 31/08/10 037 00000318 3,357,816.17 0.00 102,555,864.54 Manual 00008454 31/08/10 037 00000319 100,984.60 0.00 102,454,879.94 Manual 00008454 31/08/10 510 00000341 0.00 5,197.62 102,460,077.56 Sin conciliar 31/08/10 549 00000450 0.00 74,065.54 102,534,143.10 Sin conciliar 31/08/10 549 00000669 0.00 8,763.30 102,542,906.40 Manual 00010779 31/08/10 549 00001057 0.00 1,551.50 102,544,457.90 Manual 00010052 31/08/10 549 00001132 0.00 4,300.00 102,548,757.90 Manual 00009811 31/08/10 504 00001280 0.00 1,143,041.13 103,691,799.03 Manual 00009249 31/08/10 504 00001281 0.00 10,000,000.00 113,691,799.03 Manual 00009250 31/08/10 544 00003008 0.00 26,195.06 113,717,994.09 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 31/08/10 549 00003163 0.00 60,136.89 113,778,130.98 Sin conciliar 31/08/10 549 00003170 0.00 157,167.58 113,935,298.56 Sin conciliar 31/08/10 510 00003341 0.00 1,473.54 113,936,772.10 Manual 00008477 31/08/10 549 00003538 0.00 1,911.00 113,938,683.10 Manual 00013464 31/08/10 549 00004555 0.00 192.00 113,938,875.10 Sin conciliar 31/08/10 510 00005341 0.00 4,728.96 113,943,604.06 Manual 00008477 31/08/10 549 00005411 0.00 420.00 113,944,024.06 Manual 00013685 31/08/10 549 00005763 0.00 25,151.55 113,969,175.61 Sin conciliar 31/08/10 510 00006341 0.00 1,736.29 113,970,911.90 Manual 00008477 31/08/10 510 00007341 0.00 1,706.07 113,972,617.97 Manual 00008477 31/08/10 510 00008341 0.00 85.84 113,972,703.81 Manual 00009247 31/08/10 049 Deb. Fdo. Unificado 00011681 81,426,468.60 0.00 32,546,235.21 Anulacion 31/08/10 037 00019623 12,365.62 0.00 32,533,869.59 Manual 00008452 31/08/10 037 00019624 160.00 0.00 32,533,709.59 Manual 00008453 31/08/10 037 00019625 160.00 0.00 32,533,549.59 Manual 00008453 31/08/10 037 00019626 160.00 0.00 32,533,389.59 Manual 00008453 31/08/10 510 00019674 0.00 2,191.76 32,535,581.35 Manual 00008454 31/08/10 014 Debito para Ipauss 00044444 27,616.38 0.00 32,507,964.97 Sin conciliar 31/08/10 548 00080705 0.00 70,202,736.84 102,710,701.81 Anulacion 01/09/10 549 00000010 0.00 80,537.08 102,791,238.89 Manual 00009510 01/09/10 549 00000034 0.00 3,044,191.46 105,835,430.35 Manual 00008490 01/09/10 590 00000053 0.00 5,319,097.37 111,154,527.72 Sin conciliar 01/09/10 537 00000056 0.00 1,700.00 111,156,227.72 Sin conciliar 01/09/10 549 00000115 0.00 214,975.89 111,371,203.61 Manual 00009510 01/09/10 549 00000133 0.00 116,851.18 111,488,054.79 Manual 00009510 01/09/10 549 00000245 0.00 584.22 111,488,639.01 Sin conciliar 01/09/10 037 00000320 401,293.80 0.00 111,087,345.21 Manual 00008449 01/09/10 037 00000321 14,338,598.07 0.00 96,748,747.14 Manual 00008449 01/09/10 549 00000450 0.00 202.00 96,748,949.14 Sin conciliar 01/09/10 549 00000669 0.00 45,958.64 96,794,907.78 Manual 00013883 01/09/10 549 00001057 0.00 1,306.50 96,796,214.28 Manual 00014119 01/09/10 549 00001132 0.00 11,350.81 96,807,565.09 Manual 00013686 01/09/10 549 00001217 0.00 260.68 96,807,825.77 Sin conciliar 01/09/10 549 00002801 0.00 6,000.00 96,813,825.77 Manual 00013462 01/09/10 549 00003170 0.00 339,679.58 97,153,505.35 Sin conciliar 01/09/10 549 00003378 0.00 1,210.00 97,154,715.35 Sin conciliar 01/09/10 549 00003538 0.00 1,100.00 97,155,815.35 Manual 00013464 01/09/10 549 00003798 0.00 3,544.00 97,159,359.35 Manual 00013884 01/09/10 549 00004555 0.00 122.50 97,159,481.85 Sin conciliar 01/09/10 549 00005411 0.00 120.00 97,159,601.85 Manual 00013842 01/09/10 549 00005763 0.00 1,361.44 97,160,963.29 Sin conciliar 01/09/10 037 00019641 500.00 0.00 97,160,463.29 Manual 00008448 01/09/10 037 00019642 2,841.00 0.00 97,157,622.29 Manual 00008448 01/09/10 037 00019643 2,841.00 0.00 97,154,781.29 Manual 00008448 01/09/10 037 00019644 2,841.00 0.00 97,151,940.29 Manual 00008448 01/09/10 037 00019645 2,841.00 0.00 97,149,099.29 Manual 00008448 01/09/10 037 00019646 2,841.00 0.00 97,146,258.29 Manual 00008448 01/09/10 037 00019647 568.20 0.00 97,145,690.09 Manual 00008448 01/09/10 037 00019656 140.00 0.00 97,145,550.09 Manual 00008448 01/09/10 037 00019657 140.00 0.00 97,145,410.09 Manual 00008448 01/09/10 037 00019658 140.00 0.00 97,145,270.09 Manual 00008448 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/09/10 510 00019678 0.00 330.00 97,145,600.09 Manual 00008449 01/09/10 510 00019686 0.00 8,772.47 97,154,372.56 Manual 00008449 01/09/10 510 00019723 0.00 20,328.00 97,174,700.56 Manual 00008449 01/09/10 548 00023620 0.00 81,426,468.60 178,601,169.16 Anulacion 01/09/10 049 Deb. Fdo. Unificado 00053463 75,888,767.35 0.00 102,712,401.81 Anulacion 02/09/10 549 00000010 0.00 189,048.87 102,901,450.68 Manual 00009509 02/09/10 549 00000034 0.00 1,256,065.84 104,157,516.52 Manual 00009026 02/09/10 549 00000115 0.00 79,278.73 104,236,795.25 Manual 00009509 02/09/10 549 00000133 0.00 138,066.27 104,374,861.52 Manual 00009509 02/09/10 549 00000245 0.00 778.96 104,375,640.48 Sin conciliar 02/09/10 510 00000305 0.00 24,713.05 104,400,353.53 Manual 00009018 02/09/10 037 00000322 44,611,182.91 0.00 59,789,170.62 Manual 00008574 02/09/10 037 00000323 42,720.15 0.00 59,746,450.47 Manual 00008574 02/09/10 037 00000324 3,893,526.81 0.00 55,852,923.66 Manual 00008574 02/09/10 006 Debito Polizas 00000341 201.00 0.00 55,852,722.66 Sin conciliar 02/09/10 549 00000450 0.00 6,330.09 55,859,052.75 Sin conciliar 02/09/10 507 00000535 0.00 6,941.53 55,865,994.28 Sin conciliar 02/09/10 549 00001057 0.00 1,297.00 55,867,291.28 Manual 00014119 02/09/10 549 00001132 0.00 2,592.00 55,869,883.28 Manual 00013686 02/09/10 549 00001217 0.00 724.00 55,870,607.28 Sin conciliar 02/09/10 562 00001286 0.00 788.00 55,871,395.28 Manual 00014000 02/09/10 562 00001287 0.00 788.80 55,872,184.08 Manual 00014000 02/09/10 562 00001289 0.00 788.11 55,872,972.19 Manual 00013999 02/09/10 549 00003170 0.00 1,656,110.08 57,529,082.27 Sin conciliar 02/09/10 006 Debito Polizas 00003341 304.00 0.00 57,528,778.27 Sin conciliar 02/09/10 549 00003538 0.00 850.00 57,529,628.27 Manual 00013464 02/09/10 549 00003798 0.00 3,371.38 57,532,999.65 Manual 00013884 02/09/10 510 00004079 0.00 4,227.27 57,537,226.92 Manual 00009018 02/09/10 006 Debito Polizas 00004341 24,217.00 0.00 57,513,009.92 Sin conciliar 02/09/10 549 00004555 0.00 254.80 57,513,264.72 Sin conciliar 02/09/10 549 00005251 0.00 11,650.64 57,524,915.36 Sin conciliar 02/09/10 549 00005411 0.00 580.00 57,525,495.36 Manual 00013842 02/09/10 549 00006575 0.00 398.65 57,525,894.01 Sin conciliar 02/09/10 006 Debito Polizas 00007341 15,756.93 0.00 57,510,137.08 Sin conciliar 02/09/10 006 Debito Polizas 00009341 5,665.65 0.00 57,504,471.43 Sin conciliar 02/09/10 006 Debito Polizas 00011341 5,199.33 0.00 57,499,272.10 Sin conciliar 02/09/10 037 00019724 160.00 0.00 57,499,112.10 Manual 00008573 02/09/10 037 00019725 400.00 0.00 57,498,712.10 Manual 00008573 02/09/10 037 00019726 160.00 0.00 57,498,552.10 Manual 00008573 02/09/10 037 00019728 400.00 0.00 57,498,152.10 Manual 00008573 02/09/10 037 00019729 500.00 0.00 57,497,652.10 Manual 00008573 02/09/10 510 00019757 0.00 29,100.47 57,526,752.57 Manual 00008574 02/09/10 510 00020002 0.00 60,020.33 57,586,772.90 Manual 00009018 02/09/10 049 Deb. Fdo. Unificado 00020336 31,022,264.28 0.00 26,564,508.62 Anulacion 02/09/10 510 00020502 0.00 84,732.40 26,649,241.02 Manual 00009018 02/09/10 510 00020503 0.00 172,736.44 26,821,977.46 Manual 00009018 02/09/10 148 00022314 43.00 0.00 26,821,934.46 Sin conciliar 02/09/10 548 00053061 0.00 75,888,767.35 102,710,701.81 Anulacion 03/09/10 510 00000001 0.00 215,092.95 102,925,794.76 Manual 00009018 03/09/10 510 00000002 0.00 3,599.51 102,929,394.27 Manual 00009018 03/09/10 510 00000003 0.00 30,112.94 102,959,507.21 Manual 00009018 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 03/09/10 510 00000004 0.00 11,909.63 102,971,416.84 Manual 00009018 03/09/10 510 00000005 0.00 48,171.69 103,019,588.53 Manual 00009018 03/09/10 510 00000006 0.00 26,376.03 103,045,964.56 Manual 00009018 03/09/10 510 00000007 0.00 14,613.15 103,060,577.71 Manual 00009018 03/09/10 510 00000008 0.00 21,465.19 103,082,042.90 Manual 00009018 03/09/10 549 00000010 0.00 272,736.80 103,354,779.70 Manual 00009508 03/09/10 549 00000034 0.00 5,812,651.47 109,167,431.17 Manual 00009025 03/09/10 549 00000115 0.00 93,157.38 109,260,588.55 Manual 00009508 03/09/10 549 00000133 0.00 124,277.16 109,384,865.71 Manual 00009508 03/09/10 549 00000245 0.00 194.00 109,385,059.71 Sin conciliar 03/09/10 037 00000325 30,415,711.37 0.00 78,969,348.34 Manual 00008983 03/09/10 037 00000327 586,670.01 0.00 78,382,678.33 Manual 00008983 03/09/10 549 00000450 0.00 24,942.00 78,407,620.33 Sin conciliar 03/09/10 507 00000535 0.00 100.00 78,407,720.33 Manual 00013169 03/09/10 549 00000669 0.00 22,005.62 78,429,725.95 Manual 00013883 03/09/10 549 00001057 0.00 1,261.00 78,430,986.95 Manual 00014119 03/09/10 549 00001217 0.00 3,852.84 78,434,839.79 Sin conciliar 03/09/10 500 00001293 0.00 6,192.00 78,441,031.79 Manual 00014000 03/09/10 548 00002481 0.00 31,022,264.28 109,463,296.07 Anulacion 03/09/10 549 00003170 0.00 22,286.48 109,485,582.55 Sin conciliar 03/09/10 549 00003538 0.00 2,450.00 109,488,032.55 Manual 00013464 03/09/10 549 00004555 0.00 2,259.50 109,490,292.05 Sin conciliar 03/09/10 549 00005411 0.00 180.00 109,490,472.05 Manual 00013842 03/09/10 521 00019784 0.00 7,000,000.00 116,490,472.05 Manual 00008982 03/09/10 510 00019830 0.00 1,800.00 116,492,272.05 Manual 00008983 03/09/10 049 Deb. Fdo. Unificado 00081903 13,781,570.24 0.00 102,710,701.81 Anulacion 06/09/10 549 00000010 0.00 94,199.15 102,804,900.96 Manual 00009507 06/09/10 549 00000034 0.00 2,550,869.39 105,355,770.35 Manual 00009140 06/09/10 549 00000115 0.00 155,403.95 105,511,174.30 Manual 00009507 06/09/10 549 00000133 0.00 221,688.83 105,732,863.13 Manual 00009507 06/09/10 549 00000245 0.00 192,007.67 105,924,870.80 Sin conciliar 06/09/10 549 00000450 0.00 70,733.15 105,995,603.95 Sin conciliar 06/09/10 006 Debito Polizas 00000564 100,000.00 0.00 105,895,603.95 Sin conciliar 06/09/10 549 00000669 0.00 36,221.64 105,931,825.59 Manual 00013883 06/09/10 549 00001057 0.00 1,224.50 105,933,050.09 Manual 00014119 06/09/10 549 00001132 0.00 2,290.20 105,935,340.29 Manual 00013686 06/09/10 549 00001217 0.00 150.00 105,935,490.29 Sin conciliar 06/09/10 500 00001291 0.00 902.00 105,936,392.29 Manual 00014000 06/09/10 500 00001292 0.00 901.88 105,937,294.17 Manual 00014000 06/09/10 549 00003170 0.00 275.00 105,937,569.17 Sin conciliar 06/09/10 549 00003538 0.00 250.00 105,937,819.17 Manual 00013464 06/09/10 549 00004555 0.00 72.90 105,937,892.07 Sin conciliar 06/09/10 549 00005411 0.00 60.00 105,937,952.07 Manual 00013842 06/09/10 518 00011111 0.00 100.00 105,938,052.07 Manual 00013170 06/09/10 548 00050871 0.00 13,781,570.24 119,719,622.31 Anulacion 06/09/10 049 Deb. Fdo. Unificado 00065068 17,008,920.50 0.00 102,710,701.81 Anulacion 07/09/10 549 00000010 0.00 382,245.84 103,092,947.65 Manual 00009506 07/09/10 549 00000034 0.00 3,409,481.32 106,502,428.97 Manual 00009139 07/09/10 549 00000115 0.00 103,408.51 106,605,837.48 Manual 00009506 07/09/10 549 00000133 0.00 241,063.21 106,846,900.69 Manual 00009506 07/09/10 549 00000245 0.00 59,390.01 106,906,290.70 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 07/09/10 037 00000328 7,549,543.90 0.00 99,356,746.80 Manual 00009134 07/09/10 037 00000329 897,300.61 0.00 98,459,446.19 Manual 00009133 07/09/10 549 00000450 0.00 62,069.71 98,521,515.90 Sin conciliar 07/09/10 549 00001057 0.00 1,306.50 98,522,822.40 Manual 00014119 07/09/10 549 00001217 0.00 49.80 98,522,872.20 Sin conciliar 07/09/10 563 00001294 0.00 336.48 98,523,208.68 Manual 00014001 07/09/10 549 00003170 0.00 1,185.75 98,524,394.43 Sin conciliar 07/09/10 549 00003378 0.00 2,574.00 98,526,968.43 Sin conciliar 07/09/10 549 00003415 0.00 24,017.53 98,550,985.96 Sin conciliar 07/09/10 549 00003538 0.00 650.00 98,551,635.96 Manual 00013464 07/09/10 549 00004555 0.00 440.00 98,552,075.96 Sin conciliar 07/09/10 549 00005411 0.00 60.00 98,552,135.96 Manual 00013842 07/09/10 549 00005763 0.00 2,000.00 98,554,135.96 Sin conciliar 07/09/10 549 00007592 0.00 22,446.24 98,576,582.20 Manual 00009131 07/09/10 548 00023317 0.00 17,008,920.50 115,585,502.70 Anulacion 07/09/10 049 Deb. Fdo. Unificado 00030541 12,874,800.89 0.00 102,710,701.81 Anulacion 08/09/10 549 00000010 0.00 557,460.70 103,268,162.51 Manual 00009505 08/09/10 549 00000034 0.00 1,929,041.99 105,197,204.50 Manual 00009265 08/09/10 006 Debito Polizas 00000111 1,220,747.70 0.00 103,976,456.80 Manual 00009180 08/09/10 549 00000115 0.00 206,498.59 104,182,955.39 Manual 00009505 08/09/10 549 00000133 0.00 108,492.71 104,291,448.10 Manual 00009505 08/09/10 549 00000245 0.00 33,303.35 104,324,751.45 Sin conciliar 08/09/10 037 00000331 6,683,600.94 0.00 97,641,150.51 Manual 00009181 08/09/10 037 00000332 167,426.36 0.00 97,473,724.15 Manual 00009181 08/09/10 006 Debito Polizas 00000555 9,158.63 0.00 97,464,565.52 Manual 00009180 08/09/10 549 00000669 0.00 39,726.96 97,504,292.48 Manual 00013883 08/09/10 549 00001057 0.00 2,352.50 97,506,644.98 Manual 00014119 08/09/10 549 00001132 0.00 20,034.19 97,526,679.17 Manual 00013686 08/09/10 049 Deb. Fdo. Unificado 00002333 8,097,646.39 0.00 89,429,032.78 Anulacion 08/09/10 549 00003170 0.00 403,694.24 89,832,727.02 Sin conciliar 08/09/10 549 00003378 0.00 2,100.00 89,834,827.02 Sin conciliar 08/09/10 549 00003538 0.00 514.00 89,835,341.02 Manual 00013464 08/09/10 549 00003798 0.00 357.00 89,835,698.02 Manual 00013884 08/09/10 549 00004555 0.00 42.90 89,835,740.92 Sin conciliar 08/09/10 549 00005411 0.00 160.00 89,835,900.92 Manual 00013842 08/09/10 548 00093502 0.00 12,874,800.89 102,710,701.81 Anulacion 09/09/10 549 00000010 0.00 1,118,256.68 103,828,958.49 Manual 00009808 09/09/10 549 00000034 0.00 1,292,237.65 105,121,196.14 Manual 00009272 09/09/10 549 00000115 0.00 915,999.20 106,037,195.34 Manual 00009808 09/09/10 549 00000133 0.00 1,575,429.39 107,612,624.73 Manual 00009808 09/09/10 563 00000191 0.00 1,249.46 107,613,874.19 Sin conciliar 09/09/10 549 00000245 0.00 38,647.73 107,652,521.92 Sin conciliar 09/09/10 037 00000333 724,545.30 0.00 106,927,976.62 Manual 00009244 09/09/10 037 00000334 2,349,831.18 0.00 104,578,145.44 Manual 00009244 09/09/10 037 00000336 160,401.93 0.00 104,417,743.51 Manual 00009244 09/09/10 006 Debito Polizas 00000341 85.84 0.00 104,417,657.67 Manual 00009247 09/09/10 549 00000450 0.00 586.69 104,418,244.36 Sin conciliar 09/09/10 549 00001057 0.00 1,367.00 104,419,611.36 Manual 00014119 09/09/10 549 00001132 0.00 2,866.20 104,422,477.56 Manual 00013686 09/09/10 549 00001217 0.00 180.00 104,422,657.56 Sin conciliar 09/09/10 563 00001298 0.00 977.70 104,423,635.26 Manual 00014000 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 09/09/10 563 00001300 0.00 415.00 104,424,050.26 Sin conciliar 09/09/10 053 00002047 9,026.72 0.00 104,415,023.54 Manual 00009807 09/09/10 549 00002757 0.00 8,087.75 104,423,111.29 Sin conciliar 09/09/10 549 00002801 0.00 27,000.00 104,450,111.29 Manual 00013462 09/09/10 548 00003071 0.00 8,097,646.39 112,547,757.68 Anulacion 09/09/10 549 00003163 0.00 96,136.93 112,643,894.61 Sin conciliar 09/09/10 549 00003170 0.00 15,447.70 112,659,342.31 Sin conciliar 09/09/10 549 00003415 0.00 6,433.75 112,665,776.06 Sin conciliar 09/09/10 549 00003538 0.00 950.00 112,666,726.06 Manual 00013464 09/09/10 549 00004555 0.00 177.30 112,666,903.36 Sin conciliar 09/09/10 549 00005411 0.00 180.00 112,667,083.36 Manual 00013842 09/09/10 037 00021214 1,500.00 0.00 112,665,583.36 Manual 00009245 09/09/10 037 00021215 1,000.00 0.00 112,664,583.36 Manual 00009245 09/09/10 037 00021217 160.00 0.00 112,664,423.36 Manual 00009245 09/09/10 037 00021218 400.00 0.00 112,664,023.36 Manual 00009245 09/09/10 521 00021309 0.00 256,306.07 112,920,329.43 Manual 00009246 09/09/10 521 00021310 0.00 234,061.28 113,154,390.71 Manual 00009246 09/09/10 049 Deb. Fdo. Unificado 00072887 10,443,688.90 0.00 102,710,701.81 Anulacion 10/09/10 549 00000010 0.00 83,909.32 102,794,611.13 Manual 00010088 10/09/10 510 00000010 0.00 116.48 102,794,727.61 Sin conciliar 10/09/10 510 00000027 0.00 589.42 102,795,317.03 Sin conciliar 10/09/10 521 00000031 0.00 12,485.00 102,807,802.03 Sin conciliar 10/09/10 518 00000031 0.00 100.00 102,807,902.03 Sin conciliar 10/09/10 549 00000034 0.00 4,154,092.97 106,961,995.00 Manual 00009422 10/09/10 510 00000089 0.00 589.42 106,962,584.42 Sin conciliar 10/09/10 549 00000115 0.00 1,949,423.86 108,912,008.28 Manual 00010088 10/09/10 049 Deb. Fdo. Unificado 00000120 10,457,507.82 0.00 98,454,500.46 Anulacion 10/09/10 521 00000131 0.00 58,545.60 98,513,046.06 Sin conciliar 10/09/10 549 00000133 0.00 215,360.32 98,728,406.38 Manual 00010088 10/09/10 549 00000245 0.00 19,815.02 98,748,221.40 Sin conciliar 10/09/10 521 00000331 0.00 600.00 98,748,821.40 Sin conciliar 10/09/10 037 00000337 2,561,490.67 0.00 96,187,330.73 Manual 00009410 10/09/10 037 00000338 3,958,402.57 0.00 92,228,928.16 Manual 00009410 10/09/10 006 Debito Polizas 00000341 342.23 0.00 92,228,585.93 Sin conciliar 10/09/10 549 00000669 0.00 14,071.24 92,242,657.17 Manual 00013883 10/09/10 549 00001057 0.00 1,417.00 92,244,074.17 Manual 00014119 10/09/10 549 00001217 0.00 225.00 92,244,299.17 Sin conciliar 10/09/10 522 00001285 0.00 24.00 92,244,323.17 Manual 00010735 10/09/10 501 00001401 0.00 1,886.70 92,246,209.87 Manual 00014000 10/09/10 522 00001402 0.00 7.70 92,246,217.57 Sin conciliar 10/09/10 563 00001403 0.00 377.29 92,246,594.86 Manual 00014000 10/09/10 548 00002984 0.00 10,443,688.90 102,690,283.76 Anulacion 10/09/10 549 00003163 0.00 4,974.95 102,695,258.71 Sin conciliar 10/09/10 549 00003170 0.00 524.98 102,695,783.69 Sin conciliar 10/09/10 518 00003333 0.00 100.00 102,695,883.69 Sin conciliar 10/09/10 006 Debito Polizas 00003341 43.23 0.00 102,695,840.46 Sin conciliar 10/09/10 549 00003378 0.00 1,140.00 102,696,980.46 Sin conciliar 10/09/10 549 00003538 0.00 920.00 102,697,900.46 Manual 00013464 10/09/10 549 00003798 0.00 1,076.00 102,698,976.46 Manual 00013884 10/09/10 006 Debito Polizas 00004341 3,732.75 0.00 102,695,243.71 Sin conciliar 10/09/10 006 Debito Polizas 00005341 9,549.40 0.00 102,685,694.31 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 10/09/10 549 00005411 0.00 320.00 102,686,014.31 Manual 00013842 10/09/10 549 00005763 0.00 24,587.50 102,710,601.81 Sin conciliar 10/09/10 549 00006568 0.00 100.00 102,710,701.81 Manual 00013171 10/09/10 510 00021383 0.00 2,836.35 102,713,538.16 Manual 00009410 10/09/10 510 00021384 0.00 675.03 102,714,213.19 Manual 00009410 10/09/10 037 00021418 2,836.35 0.00 102,711,376.84 Manual 00009408 10/09/10 037 00021419 675.03 0.00 102,710,701.81 Manual 00009408 13/09/10 549 00000010 0.00 1,386,893.55 104,097,595.36 Manual 00010089 13/09/10 079 00000031 179,309.24 0.00 103,918,286.12 Sin conciliar 13/09/10 518 00000031 0.00 271.20 103,918,557.32 Manual 00014000 13/09/10 549 00000034 0.00 4,475,567.19 108,394,124.51 Manual 00009744 13/09/10 549 00000115 0.00 315,015.10 108,709,139.61 Manual 00010089 13/09/10 079 00000131 2,736,065.61 0.00 105,973,074.00 Sin conciliar 13/09/10 518 00000131 0.00 3,046,929.12 109,020,003.12 Sin conciliar 13/09/10 549 00000133 0.00 418,996.99 109,439,000.11 Manual 00010089 13/09/10 549 00000245 0.00 1,168.44 109,440,168.55 Sin conciliar 13/09/10 518 00000331 0.00 185,351.84 109,625,520.39 Sin conciliar 13/09/10 037 00000339 441,589.22 0.00 109,183,931.17 Manual 00009478 13/09/10 549 00000450 0.00 5,330.17 109,189,261.34 Sin conciliar 13/09/10 501 00000693 0.00 1,493.89 109,190,755.23 Manual 00010342 13/09/10 549 00001057 0.00 1,306.00 109,192,061.23 Manual 00014119 13/09/10 500 00001407 0.00 51.75 109,192,112.98 Sin conciliar 13/09/10 549 00002887 0.00 5,270.62 109,197,383.60 Sin conciliar 13/09/10 549 00003163 0.00 7,722.32 109,205,105.92 Sin conciliar 13/09/10 549 00003170 0.00 111,259.40 109,316,365.32 Sin conciliar 13/09/10 549 00003378 0.00 968.00 109,317,333.32 Sin conciliar 13/09/10 549 00003415 0.00 9,540.00 109,326,873.32 Sin conciliar 13/09/10 549 00003538 0.00 800.00 109,327,673.32 Manual 00013464 13/09/10 549 00003798 0.00 1,119.15 109,328,792.47 Manual 00013884 13/09/10 549 00004555 0.00 700.00 109,329,492.47 Sin conciliar 13/09/10 549 00005411 0.00 140.00 109,329,632.47 Manual 00013842 13/09/10 049 Deb. Fdo. Unificado 00022244 17,076,438.48 0.00 92,253,193.99 Anulacion 13/09/10 548 00034043 0.00 10,457,507.82 102,710,701.81 Anulacion 14/09/10 549 00000010 0.00 4,194,061.71 106,904,763.52 Manual 00010263 14/09/10 518 00000031 0.00 1,500.00 106,906,263.52 Sin conciliar 14/09/10 549 00000034 0.00 5,157,042.86 112,063,306.38 Manual 00009745 14/09/10 549 00000115 0.00 481,626.57 112,544,932.95 Manual 00010263 14/09/10 549 00000133 0.00 533,085.75 113,078,018.70 Manual 00010263 14/09/10 549 00000245 0.00 1,752.66 113,079,771.36 Sin conciliar 14/09/10 006 Debito Polizas 00000341 12,404.00 0.00 113,067,367.36 Sin conciliar 14/09/10 037 00000341 3,862,029.37 0.00 109,205,337.99 Manual 00009678 14/09/10 549 00001057 0.00 1,455.00 109,206,792.99 Manual 00014119 14/09/10 563 00001408 0.00 14,520.00 109,221,312.99 Sin conciliar 14/09/10 563 00001409 0.00 2,400.00 109,223,712.99 Manual 00014000 14/09/10 549 00002887 0.00 2,381.00 109,226,093.99 Sin conciliar 14/09/10 549 00003163 0.00 7,945.20 109,234,039.19 Sin conciliar 14/09/10 549 00003170 0.00 11,991.12 109,246,030.31 Sin conciliar 14/09/10 006 Debito Polizas 00003341 20,108.05 0.00 109,225,922.26 Sin conciliar 14/09/10 549 00003538 0.00 150.00 109,226,072.26 Manual 00013464 14/09/10 006 Debito Polizas 00004341 136,818.00 0.00 109,089,254.26 Sin conciliar 14/09/10 549 00004555 0.00 159.40 109,089,413.66 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 14/09/10 549 00005411 0.00 160.00 109,089,573.66 Manual 00013842 14/09/10 037 00021371 650.00 0.00 109,088,923.66 Manual 00009677 14/09/10 037 00021374 1,200.00 0.00 109,087,723.66 Manual 00009677 14/09/10 037 00021375 3,500.00 0.00 109,084,223.66 Manual 00009677 14/09/10 037 00021376 74,426.05 0.00 109,009,797.61 Manual 00009677 14/09/10 037 00021483 14,570.09 0.00 108,995,227.52 Manual 00009676 14/09/10 548 00060984 0.00 17,076,438.48 126,071,666.00 Anulacion 14/09/10 049 Deb. Fdo. Unificado 00084299 23,360,964.19 0.00 102,710,701.81 Anulacion 15/09/10 549 00000010 0.00 2,410,766.31 105,121,468.12 Manual 00010520 15/09/10 518 00000031 0.00 254.29 105,121,722.41 Sin conciliar 15/09/10 549 00000034 0.00 7,769,317.90 112,891,040.31 Manual 00009823 15/09/10 549 00000115 0.00 4,829,116.56 117,720,156.87 Manual 00010520 15/09/10 549 00000133 0.00 565,065.63 118,285,222.50 Manual 00010520 15/09/10 037 00000342 784,083.22 0.00 117,501,139.28 Manual 00009815 15/09/10 037 00000343 501,738.32 0.00 116,999,400.96 Manual 00009815 15/09/10 037 00000344 103,997.92 0.00 116,895,403.04 Manual 00009815 15/09/10 549 00000450 0.00 292,058.71 117,187,461.75 Sin conciliar 15/09/10 549 00000577 0.00 13,039,036.21 130,226,497.96 Manual 00010049 15/09/10 549 00000669 0.00 573,957.62 130,800,455.58 Manual 00013883 15/09/10 549 00001057 0.00 1,190.00 130,801,645.58 Manual 00014119 15/09/10 549 00001132 0.00 6,207.80 130,807,853.38 Manual 00013686 15/09/10 563 00001140 0.00 6,000.00 130,813,853.38 Sin conciliar 15/09/10 522 00001410 0.00 9,000.00 130,822,853.38 Sin conciliar 15/09/10 549 00002887 0.00 2,381.00 130,825,234.38 Sin conciliar 15/09/10 549 00003170 0.00 461,649.51 131,286,883.89 Sin conciliar 15/09/10 549 00003378 0.00 620.00 131,287,503.89 Sin conciliar 15/09/10 549 00003415 0.00 9,314.09 131,296,817.98 Sin conciliar 15/09/10 549 00003538 0.00 600.00 131,297,417.98 Manual 00013464 15/09/10 549 00004555 0.00 204.00 131,297,621.98 Sin conciliar 15/09/10 549 00005251 0.00 479,015.78 131,776,637.76 Sin conciliar 15/09/10 549 00005411 0.00 1,150.00 131,777,787.76 Manual 00013842 15/09/10 549 00005763 0.00 22,565.92 131,800,353.68 Sin conciliar 15/09/10 006 Debito Polizas 00005777 53,300.00 0.00 131,747,053.68 Manual 00010058 15/09/10 006 Debito Polizas 00015091 35,559.99 0.00 131,711,493.69 Manual 00010058 15/09/10 518 00033331 0.00 474.08 131,711,967.77 Sin conciliar 15/09/10 049 Deb. Fdo. Unificado 00044949 52,323,896.82 0.00 79,388,070.95 Anulacion 15/09/10 006 Debito Polizas 00055407 38,333.33 0.00 79,349,737.62 Manual 00010058 15/09/10 548 00074969 0.00 23,360,964.19 102,710,701.81 Anulacion 16/09/10 549 00000010 0.00 2,929,034.45 105,639,736.26 Manual 00010773 16/09/10 549 00000115 0.00 5,572,224.81 111,211,961.07 Manual 00010773 16/09/10 549 00000133 0.00 230,963.45 111,442,924.52 Manual 00010773 16/09/10 549 00000245 0.00 24,735.38 111,467,659.90 Sin conciliar 16/09/10 549 00000450 0.00 4,542.24 111,472,202.14 Sin conciliar 16/09/10 549 00000577 0.00 499,258.99 111,971,461.13 Manual 00010051 16/09/10 549 00003170 0.00 296,820.76 112,268,281.89 Sin conciliar 16/09/10 549 00003415 0.00 1,500.00 112,269,781.89 Sin conciliar 16/09/10 549 00003538 0.00 350.00 112,270,131.89 Sin conciliar 16/09/10 549 00005411 0.00 120.00 112,270,251.89 Sin conciliar 16/09/10 049 Deb. Fdo. Unificado 00005449 61,883,446.90 0.00 50,386,804.99 Anulacion 16/09/10 548 00063256 0.00 52,323,896.82 102,710,701.81 Anulacion 17/09/10 549 00000010 0.00 3,188,215.28 105,898,917.09 Manual 00010778 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 17/09/10 549 00000034 0.00 9,391,928.58 115,290,845.67 Manual 00010048 17/09/10 549 00000115 0.00 15,342.13 115,306,187.80 Manual 00010778 17/09/10 549 00000133 0.00 194,651.22 115,500,839.02 Manual 00010778 17/09/10 549 00000245 0.00 390.22 115,501,229.24 Sin conciliar 17/09/10 037 00000345 229,031.54 0.00 115,272,197.70 Manual 00009970 17/09/10 037 00000346 3,603,482.88 0.00 111,668,714.82 Manual 00009970 17/09/10 549 00000450 0.00 11,060.26 111,679,775.08 Sin conciliar 17/09/10 549 00000577 0.00 7,422,131.82 119,101,906.90 Manual 00010051 17/09/10 549 00000669 0.00 1,168.44 119,103,075.34 Manual 00013883 17/09/10 549 00001057 0.00 1,656.00 119,104,731.34 Manual 00014119 17/09/10 549 00001132 0.00 2,440.00 119,107,171.34 Manual 00013686 17/09/10 563 00001219 0.00 1,633.25 119,108,804.59 Sin conciliar 17/09/10 049 Deb. Fdo. Unificado 00002767 77,401,014.85 0.00 41,707,789.74 Anulacion 17/09/10 549 00003163 0.00 6,277.90 41,714,067.64 Sin conciliar 17/09/10 549 00003170 0.00 421,280.76 42,135,348.40 Sin conciliar 17/09/10 549 00003378 0.00 2,040.00 42,137,388.40 Sin conciliar 17/09/10 549 00003415 0.00 6,773.15 42,144,161.55 Sin conciliar 17/09/10 549 00003798 0.00 2,692.94 42,146,854.49 Manual 00013884 17/09/10 549 00005411 0.00 20.00 42,146,874.49 Sin conciliar 17/09/10 549 00005763 0.00 3,766.50 42,150,640.99 Sin conciliar 17/09/10 037 00021586 1,167,935.18 0.00 40,982,705.81 Manual 00009969 17/09/10 037 00021587 11,626.94 0.00 40,971,078.87 Manual 00009969 17/09/10 037 00021624 274.90 0.00 40,970,803.97 Manual 00009969 17/09/10 037 00021625 366.55 0.00 40,970,437.42 Manual 00009969 17/09/10 037 00021626 414.66 0.00 40,970,022.76 Manual 00009969 17/09/10 037 00021627 528.60 0.00 40,969,494.16 Manual 00009969 17/09/10 037 00021628 409.36 0.00 40,969,084.80 Manual 00009969 17/09/10 037 00021659 73.50 0.00 40,969,011.30 Manual 00009969 17/09/10 037 00021660 3,502.07 0.00 40,965,509.23 Manual 00009969 17/09/10 037 00021661 2,769.96 0.00 40,962,739.27 Manual 00009969 17/09/10 037 00021683 135,484.36 0.00 40,827,254.91 Manual 00009969 17/09/10 548 00092524 0.00 61,883,446.90 102,710,701.81 Anulacion 20/09/10 549 00000010 0.00 3,552,715.91 106,263,417.72 Manual 00011185 20/09/10 036 00000031 91.64 0.00 106,263,326.08 Sin conciliar 20/09/10 518 00000031 0.00 105.00 106,263,431.08 Sin conciliar 20/09/10 549 00000034 0.00 1,859,585.91 108,123,016.99 Manual 00010057 20/09/10 549 00000115 0.00 594,989.73 108,718,006.72 Manual 00011185 20/09/10 549 00000133 0.00 652,281.71 109,370,288.43 Manual 00011185 20/09/10 549 00000245 0.00 778.96 109,371,067.39 Sin conciliar 20/09/10 037 00000347 3,653,544.36 0.00 105,717,523.03 Manual 00009971 20/09/10 037 00000348 1,084,348.67 0.00 104,633,174.36 Manual 00009971 20/09/10 549 00000931 0.00 103,006.72 104,736,181.08 Manual 00014117 20/09/10 549 00001057 0.00 1,812.00 104,737,993.08 Manual 00014119 20/09/10 549 00001217 0.00 80.00 104,738,073.08 Sin conciliar 20/09/10 549 00002887 0.00 7,273.73 104,745,346.81 Sin conciliar 20/09/10 549 00003163 0.00 23,217.88 104,768,564.69 Sin conciliar 20/09/10 549 00003170 0.00 1,393.51 104,769,958.20 Sin conciliar 20/09/10 549 00003538 0.00 3,700.00 104,773,658.20 Sin conciliar 20/09/10 549 00004555 0.00 100.00 104,773,758.20 Sin conciliar 20/09/10 549 00005411 0.00 600.00 104,774,358.20 Sin conciliar 20/09/10 049 Deb. Fdo. Unificado 00015102 79,364,671.24 0.00 25,409,686.96 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/09/10 006 Debito Polizas 00050904 100,000.00 0.00 25,309,686.96 Sin conciliar 20/09/10 548 00060827 0.00 77,401,014.85 102,710,701.81 Anulacion 21/09/10 549 00000010 0.00 3,497,548.03 106,208,249.84 Manual 00011186 21/09/10 518 00000031 0.00 1,382.64 106,209,632.48 Manual 00014000 21/09/10 549 00000034 0.00 2,466,331.13 108,675,963.61 Manual 00010341 21/09/10 549 00000115 0.00 296,364.65 108,972,328.26 Manual 00011186 21/09/10 549 00000133 0.00 277,415.71 109,249,743.97 Manual 00011186 21/09/10 037 00000349 20,454,525.13 0.00 88,795,218.84 Manual 00010265 21/09/10 549 00000669 0.00 8,110.82 88,803,329.66 Manual 00013883 21/09/10 549 00001057 0.00 1,675.00 88,805,004.66 Manual 00014119 21/09/10 518 00001131 0.00 1,369.23 88,806,373.89 Sin conciliar 21/09/10 549 00001132 0.00 1,561.00 88,807,934.89 Manual 00013686 21/09/10 500 00001413 0.00 3,730.42 88,811,665.31 Manual 00013863 21/09/10 563 00001414 0.00 5,107.30 88,816,772.61 Manual 00014000 21/09/10 549 00002801 0.00 6,000.00 88,822,772.61 Manual 00013462 21/09/10 549 00002887 0.00 2,381.00 88,825,153.61 Sin conciliar 21/09/10 549 00003163 0.00 89,060.13 88,914,213.74 Sin conciliar 21/09/10 549 00003170 0.00 88.27 88,914,302.01 Sin conciliar 21/09/10 549 00003378 0.00 2,152.00 88,916,454.01 Sin conciliar 21/09/10 549 00003538 0.00 700.00 88,917,154.01 Sin conciliar 21/09/10 549 00003798 0.00 4,252.00 88,921,406.01 Manual 00013884 21/09/10 549 00004555 0.00 100.00 88,921,506.01 Sin conciliar 21/09/10 549 00005411 0.00 140.00 88,921,646.01 Sin conciliar 21/09/10 518 00011113 0.00 2,851.20 88,924,497.21 Manual 00014000 21/09/10 548 00011363 0.00 79,364,671.24 168,289,168.45 Anulacion 21/09/10 049 Deb. Fdo. Unificado 00033861 65,578,466.64 0.00 102,710,701.81 Anulacion 22/09/10 549 00000010 0.00 291,865.46 103,002,567.27 Sin conciliar 00000000 22/09/10 518 00000031 0.00 7,500.00 103,010,067.27 Sin conciliar 22/09/10 012 Debitos Comerc.Exter. 00000031 400.00 0.00 103,009,667.27 Manual 00010425 22/09/10 549 00000034 0.00 8,077,961.73 111,087,629.00 Manual 00010479 22/09/10 549 00000115 0.00 322,346.64 111,409,975.64 Sin conciliar 00000000 22/09/10 549 00000133 0.00 3,210,815.10 114,620,790.74 Sin conciliar 00000000 22/09/10 563 00000191 0.00 9,421.50 114,630,212.24 Manual 00014000 22/09/10 012 Debitos Comerc.Exter. 00000331 3,000.00 0.00 114,627,212.24 Manual 00010425 22/09/10 037 00000350 9,096,292.29 0.00 105,530,919.95 Manual 00010425 22/09/10 037 00000351 723,411.05 0.00 104,807,508.90 Manual 00010425 22/09/10 549 00000450 0.00 22,003.07 104,829,511.97 Sin conciliar 22/09/10 037 00000973 80.00 0.00 104,829,431.97 Manual 00010425 22/09/10 549 00001057 0.00 1,256.50 104,830,688.47 Manual 00014119 22/09/10 549 00001132 0.00 4,490.00 104,835,178.47 Manual 00013686 22/09/10 563 00001141 0.00 20,123.75 104,855,302.22 Sin conciliar 22/09/10 522 00001416 0.00 5,192.51 104,860,494.73 Sin conciliar 22/09/10 549 00002887 0.00 2,381.00 104,862,875.73 Sin conciliar 22/09/10 549 00003163 0.00 90,214.12 104,953,089.85 Sin conciliar 22/09/10 549 00003170 0.00 819.06 104,953,908.91 Sin conciliar 22/09/10 012 Debitos Comerc.Exter. 00003331 387.59 0.00 104,953,521.32 Manual 00010425 22/09/10 518 00003331 0.00 1,500.00 104,955,021.32 Sin conciliar 22/09/10 549 00003538 0.00 707.50 104,955,728.82 Sin conciliar 22/09/10 549 00005411 0.00 120.00 104,955,848.82 Sin conciliar 22/09/10 549 00005763 0.00 1,500.00 104,957,348.82 Sin conciliar 22/09/10 049 Deb. Fdo. Unificado 00030601 67,825,113.65 0.00 37,132,235.17 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/09/10 548 00050223 0.00 65,578,466.64 102,710,701.81 Anulacion 23/09/10 549 00000010 0.00 125,748.23 102,836,450.04 Manual 00011701 23/09/10 549 00000034 0.00 6,865,371.36 109,701,821.40 Manual 00010519 23/09/10 549 00000115 0.00 115,712.94 109,817,534.34 Manual 00011701 23/09/10 549 00000133 0.00 107,139.93 109,924,674.27 Manual 00011701 23/09/10 549 00000245 0.00 30,281.74 109,954,956.01 Sin conciliar 23/09/10 037 00000352 503,818.35 0.00 109,451,137.66 Manual 00010513 23/09/10 037 00000354 2,935,214.74 0.00 106,515,922.92 Manual 00010513 23/09/10 037 00000356 550,504.63 0.00 105,965,418.29 Manual 00010513 23/09/10 549 00000450 0.00 684,658.99 106,650,077.28 Sin conciliar 23/09/10 549 00000669 0.00 18,568.54 106,668,645.82 Manual 00013883 23/09/10 549 00001057 0.00 1,589.00 106,670,234.82 Manual 00014119 23/09/10 549 00001132 0.00 2,585.08 106,672,819.90 Manual 00013686 23/09/10 549 00003163 0.00 201,681.33 106,874,501.23 Sin conciliar 23/09/10 549 00003170 0.00 9,658.65 106,884,159.88 Sin conciliar 23/09/10 549 00003378 0.00 2,480.00 106,886,639.88 Sin conciliar 23/09/10 549 00003538 0.00 76,450.00 106,963,089.88 Sin conciliar 23/09/10 549 00003798 0.00 588.00 106,963,677.88 Manual 00013884 23/09/10 549 00004555 0.00 35.00 106,963,712.88 Sin conciliar 23/09/10 549 00005411 0.00 380.00 106,964,092.88 Sin conciliar 23/09/10 549 00005763 0.00 3,361.44 106,967,454.32 Sin conciliar 23/09/10 049 Deb. Fdo. Unificado 00042524 72,081,866.16 0.00 34,885,588.16 Anulacion 23/09/10 548 00094693 0.00 67,825,113.65 102,710,701.81 Anulacion 24/09/10 549 00000010 0.00 173,742.22 102,884,444.03 Manual 00012991 24/09/10 518 00000031 0.00 12,311.00 102,896,755.03 Sin conciliar 24/09/10 549 00000034 0.00 9,794,237.22 112,690,992.25 Manual 00010736 24/09/10 510 00000111 0.00 197,244.96 112,888,237.21 Sin conciliar 24/09/10 549 00000115 0.00 440,087.81 113,328,325.02 Manual 00012991 24/09/10 549 00000133 0.00 98,136.45 113,426,461.47 Manual 00012991 24/09/10 549 00000245 0.00 41,284.88 113,467,746.35 Sin conciliar 24/09/10 037 00000357 559,149.31 0.00 112,908,597.04 Manual 00010710 24/09/10 037 00000359 4,127,691.50 0.00 108,780,905.54 Manual 00010711 24/09/10 037 00000360 117,165.49 0.00 108,663,740.05 Manual 00010711 24/09/10 549 00000450 0.00 2,469.61 108,666,209.66 Sin conciliar 24/09/10 549 00000669 0.00 18,110.80 108,684,320.46 Manual 00013883 24/09/10 549 00001057 0.00 1,297.50 108,685,617.96 Manual 00014119 24/09/10 549 00002887 0.00 1,589.00 108,687,206.96 Sin conciliar 24/09/10 549 00003170 0.00 66,928.55 108,754,135.51 Sin conciliar 24/09/10 549 00003415 0.00 12,438.71 108,766,574.22 Sin conciliar 24/09/10 549 00003538 0.00 820.00 108,767,394.22 Sin conciliar 24/09/10 549 00004555 0.00 55.00 108,767,449.22 Sin conciliar 24/09/10 549 00005411 0.00 200.00 108,767,649.22 Sin conciliar 24/09/10 037 00021917 5,000.00 0.00 108,762,649.22 Manual 00010712 24/09/10 510 00022041 0.00 40.50 108,762,689.72 Manual 00010711 24/09/10 049 Deb. Fdo. Unificado 00055891 78,133,854.07 0.00 30,628,835.65 Anulacion 24/09/10 548 00073416 0.00 72,081,866.16 102,710,701.81 Anulacion 27/09/10 549 00000010 0.00 356,996.96 103,067,698.77 Manual 00012995 27/09/10 549 00000034 0.00 8,431,658.69 111,499,357.46 Manual 00011020 27/09/10 549 00000115 0.00 155,407.02 111,654,764.48 Manual 00012995 27/09/10 549 00000133 0.00 1,063,562.44 112,718,326.92 Manual 00012995 27/09/10 037 00000361 11,398,894.28 0.00 101,319,432.64 Manual 00010754 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 27/09/10 549 00000450 0.00 87,722.81 101,407,155.45 Sin conciliar 27/09/10 549 00000669 0.00 47,321.82 101,454,477.27 Manual 00013883 27/09/10 549 00001057 0.00 1,372.50 101,455,849.77 Manual 00014119 27/09/10 549 00001132 0.00 710.00 101,456,559.77 Manual 00013686 27/09/10 549 00001217 0.00 100.00 101,456,659.77 Sin conciliar 27/09/10 549 00003170 0.00 113,035.23 101,569,695.00 Sin conciliar 27/09/10 549 00003378 0.00 1,330.00 101,571,025.00 Sin conciliar 27/09/10 549 00003538 0.00 695.00 101,571,720.00 Sin conciliar 27/09/10 549 00003798 0.00 220.50 101,571,940.50 Manual 00013884 27/09/10 549 00004555 0.00 208.00 101,572,148.50 Sin conciliar 27/09/10 549 00005411 0.00 10,093.68 101,582,242.18 Sin conciliar 27/09/10 548 00012800 0.00 78,133,854.07 179,716,096.25 Anulacion 27/09/10 037 00022055 40.50 0.00 179,716,055.75 Manual 00010753 27/09/10 510 00022077 0.00 393.79 179,716,449.54 Manual 00010754 27/09/10 049 Deb. Fdo. Unificado 00025097 77,005,747.73 0.00 102,710,701.81 Anulacion 28/09/10 549 00000010 0.00 305,046.57 103,015,748.38 Manual 00012998 28/09/10 549 00000034 0.00 4,047,115.59 107,062,863.97 Manual 00011033 28/09/10 549 00000115 0.00 162,251.24 107,225,115.21 Manual 00012998 28/09/10 549 00000133 0.00 137,044.77 107,362,159.98 Manual 00012998 28/09/10 549 00000245 0.00 33,690.02 107,395,850.00 Sin conciliar 28/09/10 037 00000362 66,674.79 0.00 107,329,175.21 Manual 00011030 28/09/10 037 00000363 7,282,933.64 0.00 100,046,241.57 Manual 00011032 28/09/10 037 00000365 5,223,260.86 0.00 94,822,980.71 Manual 00011031 28/09/10 549 00000450 0.00 157,330.40 94,980,311.11 Sin conciliar 28/09/10 549 00000669 0.00 30,184.70 95,010,495.81 Manual 00013883 28/09/10 549 00001057 0.00 1,272.00 95,011,767.81 Manual 00014119 28/09/10 549 00001132 0.00 2,680.00 95,014,447.81 Manual 00013686 28/09/10 563 00001417 0.00 35,222.32 95,049,670.13 Manual 00011041 28/09/10 563 00001418 0.00 10,663.00 95,060,333.13 Manual 00011184 28/09/10 563 00001419 0.00 15,608.00 95,075,941.13 Manual 00011184 28/09/10 549 00003163 0.00 132,348.27 95,208,289.40 Sin conciliar 28/09/10 549 00003170 0.00 463,921.93 95,672,211.33 Sin conciliar 28/09/10 549 00003415 0.00 41,086.78 95,713,298.11 Sin conciliar 28/09/10 549 00003538 0.00 150.00 95,713,448.11 Sin conciliar 28/09/10 549 00004555 0.00 190.00 95,713,638.11 Sin conciliar 28/09/10 549 00005411 0.00 80.00 95,713,718.11 Sin conciliar 28/09/10 548 00020922 0.00 77,005,747.73 172,719,465.84 Anulacion 28/09/10 510 00022084 0.00 66,513.90 172,785,979.74 Manual 00011030 28/09/10 510 00022120 0.00 4,650.00 172,790,629.74 Manual 00011032 28/09/10 049 Deb. Fdo. Unificado 00042616 70,079,897.93 0.00 102,710,731.81 Anulacion 28/09/10 014 Debito para Ipauss 00044444 30.00 0.00 102,710,701.81 Manual 00011029 29/09/10 549 00000010 0.00 1,029,963.80 103,740,665.61 Manual 00013237 29/09/10 518 00000031 0.00 256.28 103,740,921.89 Sin conciliar 29/09/10 549 00000034 0.00 6,001,741.67 109,742,663.56 Manual 00011292 29/09/10 549 00000115 0.00 183,153.17 109,925,816.73 Manual 00013237 29/09/10 549 00000133 0.00 142,441.96 110,068,258.69 Manual 00013237 29/09/10 549 00000245 0.00 80,404.34 110,148,663.03 Sin conciliar 29/09/10 037 00000366 210,187.23 0.00 109,938,475.80 Manual 00011232 29/09/10 037 00000367 76,124.30 0.00 109,862,351.50 Manual 00011232 29/09/10 037 00000368 3,986,093.86 0.00 105,876,257.64 Manual 00011232 29/09/10 549 00000450 0.00 381.96 105,876,639.60 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/09/10 518 00000565 0.00 213.92 105,876,853.52 Sin conciliar 29/09/10 549 00000669 0.00 3,894.80 105,880,748.32 Manual 00013883 29/09/10 549 00001057 0.00 1,520.50 105,882,268.82 Manual 00014119 29/09/10 549 00001132 0.00 3,990.00 105,886,258.82 Manual 00013686 29/09/10 549 00001217 0.00 100.00 105,886,358.82 Sin conciliar 29/09/10 548 00001349 0.00 70,079,897.93 175,966,256.75 Anulacion 29/09/10 504 00001422 0.00 8,574,000.00 184,540,256.75 Manual 00013836 29/09/10 563 00001424 0.00 3,883.16 184,544,139.91 Sin conciliar 29/09/10 549 00002887 0.00 7,143.00 184,551,282.91 Sin conciliar 29/09/10 549 00003163 0.00 66,614.60 184,617,897.51 Sin conciliar 29/09/10 549 00003170 0.00 186,425.43 184,804,322.94 Sin conciliar 29/09/10 549 00003378 0.00 2,182.00 184,806,504.94 Sin conciliar 29/09/10 549 00003538 0.00 1,860.00 184,808,364.94 Sin conciliar 29/09/10 549 00003798 0.00 3,262.50 184,811,627.44 Manual 00013884 29/09/10 549 00005411 0.00 280.00 184,811,907.44 Sin conciliar 29/09/10 049 Deb. Fdo. Unificado 00012878 82,101,205.63 0.00 102,710,701.81 Anulacion 30/09/10 549 00000010 0.00 23,495.80 102,734,197.61 Manual 00013238 30/09/10 549 00000034 0.00 4,163,324.94 106,897,522.55 Manual 00011692 30/09/10 549 00000115 0.00 94,760.82 106,992,283.37 Manual 00013238 30/09/10 549 00000133 0.00 62,766.67 107,055,050.04 Manual 00013238 30/09/10 549 00000245 0.00 15,968.68 107,071,018.72 Sin conciliar 30/09/10 006 Debito Polizas 00000341 9,468.15 0.00 107,061,550.57 Sin conciliar 30/09/10 037 00000369 3,583,392.56 0.00 103,478,158.01 Manual 00011332 30/09/10 037 00000371 2,362,584.71 0.00 101,115,573.30 Manual 00011332 30/09/10 549 00000450 0.00 23,987.12 101,139,560.42 Sin conciliar 30/09/10 549 00001057 0.00 1,343.50 101,140,903.92 Manual 00014119 30/09/10 549 00001132 0.00 14,039.26 101,154,943.18 Manual 00013686 30/09/10 563 00001425 0.00 500.00 101,155,443.18 Manual 00013007 30/09/10 549 00002887 0.00 2,300.00 101,157,743.18 Sin conciliar 30/09/10 549 00003163 0.00 166,603.65 101,324,346.83 Sin conciliar 30/09/10 549 00003170 0.00 205,110.63 101,529,457.46 Sin conciliar 30/09/10 006 Debito Polizas 00003341 1,678.40 0.00 101,527,779.06 Sin conciliar 30/09/10 549 00003538 0.00 1,255.50 101,529,034.56 Sin conciliar 30/09/10 549 00005411 0.00 630.00 101,529,664.56 Sin conciliar 30/09/10 006 Debito Polizas 00008341 20,182.74 0.00 101,509,481.82 Sin conciliar 30/09/10 006 Debito Polizas 00009341 136,491.00 0.00 101,372,990.82 Sin conciliar 30/09/10 006 Debito Polizas 00010341 12,375.00 0.00 101,360,615.82 Sin conciliar 30/09/10 006 Debito Polizas 00016341 304.00 0.00 101,360,311.82 Sin conciliar 30/09/10 014 Debito para Ipauss 00044444 15,796.19 0.00 101,344,515.63 Sin conciliar 30/09/10 548 00054834 0.00 82,101,205.63 183,445,721.26 Anulacion 30/09/10 049 Deb. Fdo. Unificado 00072916 80,735,019.45 0.00 102,710,701.81 Anulacion 01/10/10 549 00000010 0.00 3,006.16 102,713,707.97 Manual 00013239 01/10/10 518 00000031 0.00 5,363,653.35 108,077,361.32 Sin conciliar 01/10/10 549 00000034 0.00 2,986,288.68 111,063,650.00 Manual 00012992 01/10/10 006 Debito Polizas 00000111 672.59 0.00 111,062,977.41 Manual 00012968 01/10/10 549 00000115 0.00 128,338.68 111,191,316.09 Manual 00013239 01/10/10 549 00000133 0.00 109,379.88 111,300,695.97 Manual 00013239 01/10/10 549 00000245 0.00 9,931.76 111,310,627.73 Sin conciliar 01/10/10 518 00000331 0.00 15,703.14 111,326,330.87 Sin conciliar 01/10/10 037 00000372 2,544,497.60 0.00 108,781,833.27 Manual 00012968 01/10/10 037 00000373 58,652,153.41 0.00 50,129,679.86 Manual 00012968 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 01/10/10 037 00000374 4,309,227.80 0.00 45,820,452.06 Manual 00012968 01/10/10 037 00000375 38,841.49 0.00 45,781,610.57 Manual 00012968 01/10/10 549 00000450 0.00 40.00 45,781,650.57 Sin conciliar 01/10/10 549 00000669 0.00 37,195.34 45,818,845.91 Sin conciliar 01/10/10 549 00001057 0.00 1,141.00 45,819,986.91 Sin conciliar 01/10/10 549 00001217 0.00 3,419.22 45,823,406.13 Sin conciliar 01/10/10 504 00001426 0.00 10,000,000.00 55,823,406.13 Sin conciliar 01/10/10 518 00003111 0.00 1,121.33 55,824,527.46 Sin conciliar 01/10/10 549 00003163 0.00 2,433.45 55,826,960.91 Sin conciliar 01/10/10 549 00003170 0.00 4,231,459.93 60,058,420.84 Sin conciliar 01/10/10 549 00003378 0.00 188.00 60,058,608.84 Sin conciliar 01/10/10 549 00003538 0.00 600.00 60,059,208.84 Sin conciliar 01/10/10 549 00003798 0.00 3,574.39 60,062,783.23 Sin conciliar 01/10/10 549 00004555 0.00 3,096.80 60,065,880.03 Sin conciliar 01/10/10 549 00005411 0.00 140.00 60,066,020.03 Sin conciliar 01/10/10 510 00020002 0.00 55,038.77 60,121,058.80 Manual 00013008 01/10/10 510 00020003 0.00 71,317.41 60,192,376.21 Manual 00013008 01/10/10 510 00020502 0.00 97,627.21 60,290,003.42 Manual 00013008 01/10/10 510 00020503 0.00 182,526.06 60,472,529.48 Manual 00013008 01/10/10 037 00022239 2,841.00 0.00 60,469,688.48 Automatica 00011727 01/10/10 037 00022241 2,841.00 0.00 60,466,847.48 Automatica 00011728 01/10/10 037 00022242 2,841.00 0.00 60,464,006.48 Automatica 00011729 01/10/10 037 00022243 2,841.00 0.00 60,461,165.48 Automatica 00011730 01/10/10 037 00022244 568.20 0.00 60,460,597.28 Automatica 00011731 01/10/10 037 00022246 500.00 0.00 60,460,097.28 Automatica 00011732 01/10/10 510 00022312 0.00 5,795.75 60,465,893.03 Manual 00012968 01/10/10 548 00042361 0.00 80,735,019.45 141,200,912.48 Anulacion 01/10/10 049 Deb. Fdo. Unificado 00065059 38,490,210.67 0.00 102,710,701.81 Anulacion 04/10/10 510 00000001 0.00 36,401.57 102,747,103.38 Manual 00013009 04/10/10 510 00000002 0.00 30,024.35 102,777,127.73 Manual 00013009 04/10/10 510 00000003 0.00 12,450.00 102,789,577.73 Manual 00013009 04/10/10 510 00000004 0.00 10.37 102,789,588.10 Manual 00013009 04/10/10 510 00000005 0.00 27,907.60 102,817,495.70 Manual 00013009 04/10/10 510 00000006 0.00 6,776.04 102,824,271.74 Manual 00013009 04/10/10 549 00000010 0.00 49,509.24 102,873,780.98 Manual 00013240 04/10/10 518 00000031 0.00 1,194.64 102,874,975.62 Sin conciliar 04/10/10 549 00000034 0.00 2,214,355.99 105,089,331.61 Manual 00012993 04/10/10 549 00000115 0.00 130,316.44 105,219,648.05 Manual 00013240 04/10/10 549 00000133 0.00 250,137.17 105,469,785.22 Manual 00013240 04/10/10 549 00000245 0.00 26,679.38 105,496,464.60 Sin conciliar 04/10/10 006 Debito Polizas 00000341 12,184.75 0.00 105,484,279.85 Sin conciliar 04/10/10 037 00000377 33,084,346.37 0.00 72,399,933.48 Manual 00012969 04/10/10 037 00000380 601,629.18 0.00 71,798,304.30 Manual 00012969 04/10/10 549 00000450 0.00 5,000.00 71,803,304.30 Sin conciliar 04/10/10 549 00001057 0.00 1,125.50 71,804,429.80 Sin conciliar 04/10/10 549 00001217 0.00 1,561.30 71,805,991.10 Sin conciliar 04/10/10 549 00002887 0.00 10,981.67 71,816,972.77 Sin conciliar 04/10/10 544 00002909 0.00 26,412.19 71,843,384.96 Sin conciliar 04/10/10 549 00003163 0.00 132.60 71,843,517.56 Sin conciliar 04/10/10 549 00003170 0.00 258,885.87 72,102,403.43 Sin conciliar 04/10/10 006 Debito Polizas 00003341 4,543.07 0.00 72,097,860.36 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 04/10/10 549 00003538 0.00 2,470.50 72,100,330.86 Sin conciliar 04/10/10 549 00004555 0.00 1,280.90 72,101,611.76 Sin conciliar 04/10/10 549 00005411 0.00 20.00 72,101,631.76 Sin conciliar 04/10/10 548 00014152 0.00 38,490,210.67 110,591,842.43 Anulacion 04/10/10 521 00022313 0.00 7,000,000.00 117,591,842.43 Automatica 00012451 04/10/10 037 00022316 180,108.35 0.00 117,411,734.08 Automatica 00012450 04/10/10 510 00045610 0.00 112,831.04 117,524,565.12 Manual 00012969 04/10/10 049 Deb. Fdo. Unificado 00064927 14,813,863.31 0.00 102,710,701.81 Anulacion 05/10/10 549 00000010 0.00 100,107.19 102,810,809.00 Manual 00013242 05/10/10 549 00000034 0.00 1,804,157.45 104,614,966.45 Manual 00012994 05/10/10 537 00000070 0.00 1,700.00 104,616,666.45 Sin conciliar 05/10/10 549 00000115 0.00 144,543.11 104,761,209.56 Manual 00013242 05/10/10 549 00000133 0.00 106,543.45 104,867,753.01 Manual 00013242 05/10/10 037 00000381 3,891,796.94 0.00 100,975,956.07 Manual 00012971 05/10/10 037 00000382 359,199.00 0.00 100,616,757.07 Manual 00012970 05/10/10 549 00000450 0.00 58,207.25 100,674,964.32 Sin conciliar 05/10/10 549 00001057 0.00 1,349.50 100,676,313.82 Sin conciliar 05/10/10 549 00001217 0.00 500.00 100,676,813.82 Sin conciliar 05/10/10 548 00001917 0.00 14,813,863.31 115,490,677.13 Anulacion 05/10/10 549 00002801 0.00 6,000.00 115,496,677.13 Sin conciliar 05/10/10 549 00003163 0.00 7,220.98 115,503,898.11 Sin conciliar 05/10/10 549 00003170 0.00 1,142.21 115,505,040.32 Sin conciliar 05/10/10 549 00003378 0.00 1,948.00 115,506,988.32 Sin conciliar 05/10/10 549 00003538 0.00 50.00 115,507,038.32 Sin conciliar 05/10/10 549 00003798 0.00 241.50 115,507,279.82 Sin conciliar 05/10/10 549 00004555 0.00 230.00 115,507,509.82 Sin conciliar 05/10/10 549 00005411 0.00 100.00 115,507,609.82 Sin conciliar 05/10/10 549 00005763 0.00 8,146.94 115,515,756.76 Sin conciliar 05/10/10 510 00022410 0.00 27,777.03 115,543,533.79 Manual 00012971 05/10/10 510 00022417 0.00 1,048.67 115,544,582.46 Manual 00012971 05/10/10 006 Debito Polizas 00050904 100,000.00 0.00 115,444,582.46 Sin conciliar 05/10/10 049 Deb. Fdo. Unificado 00080054 12,732,180.65 0.00 102,712,401.81 Anulacion 06/10/10 549 00000010 0.00 50,558.27 102,762,960.08 Manual 00013385 06/10/10 518 00000031 0.00 8,313.15 102,771,273.23 Sin conciliar 06/10/10 549 00000034 0.00 5,099,432.44 107,870,705.67 Manual 00012996 06/10/10 037 00000111 775,070.86 0.00 107,095,634.81 Manual 00013313 06/10/10 549 00000115 0.00 140,491.10 107,236,125.91 Manual 00013385 06/10/10 549 00000133 0.00 266,087.31 107,502,213.22 Manual 00013385 06/10/10 549 00000245 0.00 50,242.92 107,552,456.14 Sin conciliar 06/10/10 037 00000383 274,225.70 0.00 107,278,230.44 Manual 00012976 06/10/10 037 00000386 9,290,662.98 0.00 97,987,567.46 Manual 00012975 06/10/10 549 00000450 0.00 810.00 97,988,377.46 Sin conciliar 06/10/10 549 00001057 0.00 1,573.00 97,989,950.46 Sin conciliar 06/10/10 549 00001132 0.00 990.00 97,990,940.46 Sin conciliar 06/10/10 549 00001217 0.00 900.00 97,991,840.46 Sin conciliar 06/10/10 549 00002887 0.00 33,334.00 98,025,174.46 Sin conciliar 06/10/10 549 00003170 0.00 15,431.26 98,040,605.72 Sin conciliar 06/10/10 053 00003483 8,939.38 0.00 98,031,666.34 Manual 00012972 06/10/10 549 00003538 0.00 1,257.50 98,032,923.84 Sin conciliar 06/10/10 549 00004555 0.00 206.00 98,033,129.84 Sin conciliar 06/10/10 549 00005411 0.00 201.50 98,033,331.34 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 06/10/10 549 00005763 0.00 9,392.05 98,042,723.39 Sin conciliar 06/10/10 148 00022314 43.00 0.00 98,042,680.39 Sin conciliar 06/10/10 510 00022991 0.00 1,048.67 98,043,729.06 Manual 00012976 06/10/10 037 00022999 56.42 0.00 98,043,672.64 Automatica 00012628 06/10/10 037 00023000 140.00 0.00 98,043,532.64 Automatica 00012629 06/10/10 037 00023001 140.00 0.00 98,043,392.64 Automatica 00012630 06/10/10 037 00023002 140.00 0.00 98,043,252.64 Automatica 00012631 06/10/10 510 00023839 0.00 6,430.98 98,049,683.62 Manual 00012975 06/10/10 548 00054212 0.00 12,732,180.65 110,781,864.27 Anulacion 06/10/10 049 Deb. Fdo. Unificado 00064822 8,071,162.46 0.00 102,710,701.81 Anulacion 07/10/10 549 00000010 0.00 142,112.71 102,852,814.52 Manual 00013385 07/10/10 549 00000034 0.00 3,488,197.41 106,341,011.93 Manual 00012997 07/10/10 006 Debito Polizas 00000111 507,687.75 0.00 105,833,324.18 Manual 00012985 07/10/10 549 00000115 0.00 150,029.82 105,983,354.00 Manual 00013385 07/10/10 549 00000133 0.00 1,257,975.89 107,241,329.89 Manual 00013385 07/10/10 549 00000245 0.00 30,963.66 107,272,293.55 Sin conciliar 07/10/10 037 00000387 5,492,108.64 0.00 101,780,184.91 Manual 00012977 07/10/10 549 00000450 0.00 46,498.16 101,826,683.07 Sin conciliar 07/10/10 549 00000669 0.00 37,000.60 101,863,683.67 Sin conciliar 07/10/10 549 00001057 0.00 1,290.00 101,864,973.67 Sin conciliar 07/10/10 549 00001132 0.00 5,376.40 101,870,350.07 Sin conciliar 07/10/10 563 00001431 0.00 601.62 101,870,951.69 Sin conciliar 07/10/10 563 00001433 0.00 78.00 101,871,029.69 Sin conciliar 07/10/10 549 00002757 0.00 20,972.00 101,892,001.69 Sin conciliar 07/10/10 549 00003163 0.00 4,546.14 101,896,547.83 Sin conciliar 07/10/10 549 00003170 0.00 19,240.75 101,915,788.58 Sin conciliar 07/10/10 549 00003378 0.00 1,694.00 101,917,482.58 Sin conciliar 07/10/10 549 00003538 0.00 500.00 101,917,982.58 Sin conciliar 07/10/10 549 00003798 0.00 514.50 101,918,497.08 Sin conciliar 07/10/10 549 00004333 0.00 246.87 101,918,743.95 Manual 00013998 07/10/10 549 00004555 0.00 200.00 101,918,943.95 Sin conciliar 07/10/10 549 00005411 0.00 80.00 101,919,023.95 Sin conciliar 07/10/10 049 Deb. Fdo. Unificado 00012062 7,787,172.35 0.00 94,131,851.60 Anulacion 07/10/10 548 00021333 0.00 8,071,162.46 102,203,014.06 Anulacion 08/10/10 549 00000010 0.00 746,185.17 102,949,199.23 Manual 00013461 08/10/10 549 00000034 0.00 3,422,088.94 106,371,288.17 Manual 00013163 08/10/10 549 00000115 0.00 396,108.99 106,767,397.16 Manual 00013461 08/10/10 549 00000133 0.00 146,311.06 106,913,708.22 Manual 00013461 08/10/10 548 00000217 0.00 7,787,172.35 114,700,880.57 Anulacion 08/10/10 549 00000245 0.00 389.48 114,701,270.05 Sin conciliar 08/10/10 037 00000388 1,787,437.68 0.00 112,913,832.37 Manual 00012978 08/10/10 037 00000389 2,699,495.38 0.00 110,214,336.99 Manual 00012979 08/10/10 037 00000390 3,597,321.34 0.00 106,617,015.65 Manual 00012981 08/10/10 037 00000391 7,000.00 0.00 106,610,015.65 Manual 00012981 08/10/10 549 00000450 0.00 39,104.00 106,649,119.65 Sin conciliar 08/10/10 549 00001057 0.00 1,234.50 106,650,354.15 Sin conciliar 08/10/10 549 00001132 0.00 14,618.14 106,664,972.29 Sin conciliar 08/10/10 549 00001217 0.00 84.00 106,665,056.29 Sin conciliar 08/10/10 500 00001429 0.00 541.70 106,665,597.99 Sin conciliar 08/10/10 500 00001430 0.00 601.62 106,666,199.61 Sin conciliar 08/10/10 500 00001432 0.00 541.70 106,666,741.31 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 08/10/10 549 00003163 0.00 34,702.51 106,701,443.82 Sin conciliar 08/10/10 549 00003170 0.00 7,282.96 106,708,726.78 Sin conciliar 08/10/10 549 00003378 0.00 400.00 106,709,126.78 Sin conciliar 08/10/10 549 00003415 0.00 26,456.50 106,735,583.28 Sin conciliar 08/10/10 549 00003538 0.00 200.00 106,735,783.28 Sin conciliar 08/10/10 549 00004555 0.00 170.20 106,735,953.48 Sin conciliar 08/10/10 549 00005411 0.00 201.00 106,736,154.48 Sin conciliar 08/10/10 549 00005763 0.00 32,448.69 106,768,603.17 Sin conciliar 08/10/10 049 Deb. Fdo. Unificado 00014851 4,076,923.37 0.00 102,691,679.80 Anulacion 08/10/10 510 00023996 0.00 7,760.00 102,699,439.80 Manual 00012979 08/10/10 510 00023997 0.00 23,280.00 102,722,719.80 Manual 00012979 08/10/10 037 00024001 9,235.20 0.00 102,713,484.60 Manual 00012980 08/10/10 037 00024002 2,783.04 0.00 102,710,701.56 Manual 00012980 08/10/10 500 00086267 0.00 0.25 102,710,701.81 Sin conciliar 12/10/10 549 00000010 0.00 30,287.35 102,740,989.16 Manual 00013463 12/10/10 549 00000034 0.00 903,455.74 103,644,444.90 Manual 00013235 12/10/10 549 00000115 0.00 275,148.76 103,919,593.66 Manual 00013463 12/10/10 549 00000133 0.00 202,209.52 104,121,803.18 Manual 00013463 12/10/10 549 00000245 0.00 9,152.78 104,130,955.96 Sin conciliar 12/10/10 549 00000450 0.00 72,031.38 104,202,987.34 Sin conciliar 12/10/10 549 00001217 0.00 586.00 104,203,573.34 Sin conciliar 12/10/10 504 00001435 0.00 217,768.75 104,421,342.09 Manual 00013896 12/10/10 549 00002887 0.00 2,841.00 104,424,183.09 Sin conciliar 12/10/10 549 00003163 0.00 2,289.39 104,426,472.48 Sin conciliar 12/10/10 549 00003170 0.00 7,470.65 104,433,943.13 Sin conciliar 12/10/10 549 00003538 0.00 850.00 104,434,793.13 Sin conciliar 12/10/10 549 00005411 0.00 40.00 104,434,833.13 Sin conciliar 12/10/10 549 00005763 0.00 3,766.50 104,438,599.63 Sin conciliar 12/10/10 049 Deb. Fdo. Unificado 00035202 5,804,821.19 0.00 98,633,778.44 Anulacion 12/10/10 548 00050785 0.00 4,076,923.37 102,710,701.81 Anulacion 13/10/10 549 00000010 0.00 2,086,238.77 104,796,940.58 Manual 00013991 13/10/10 012 Debitos Comerc.Exter. 00000031 187,256.14 0.00 104,609,684.44 Sin conciliar 13/10/10 518 00000031 0.00 65,702.87 104,675,387.31 Sin conciliar 13/10/10 518 00000033 0.00 4,538,654.84 109,214,042.15 Sin conciliar 13/10/10 549 00000034 0.00 3,776,744.53 112,990,786.68 Manual 00013236 13/10/10 549 00000115 0.00 263,276.49 113,254,063.17 Manual 00013991 13/10/10 549 00000133 0.00 615,012.42 113,869,075.59 Manual 00013991 13/10/10 549 00000245 0.00 4,384.20 113,873,459.79 Sin conciliar 13/10/10 012 Debitos Comerc.Exter. 00000331 3,078,233.19 0.00 110,795,226.60 Sin conciliar 13/10/10 037 00000392 6,388,395.15 0.00 104,406,831.45 Manual 00013164 13/10/10 037 00000393 1,084.17 0.00 104,405,747.28 Manual 00013164 13/10/10 549 00000669 0.00 1,168.44 104,406,915.72 Sin conciliar 13/10/10 549 00001057 0.00 2,783.00 104,409,698.72 Sin conciliar 13/10/10 549 00001132 0.00 10,100.90 104,419,799.62 Sin conciliar 13/10/10 549 00001217 0.00 197.80 104,419,997.42 Sin conciliar 13/10/10 549 00002887 0.00 4,639.00 104,424,636.42 Sin conciliar 13/10/10 549 00003163 0.00 9,872.65 104,434,509.07 Sin conciliar 13/10/10 549 00003170 0.00 436,119.22 104,870,628.29 Sin conciliar 13/10/10 518 00003333 0.00 209,130.53 105,079,758.82 Sin conciliar 13/10/10 549 00003415 0.00 15,735.79 105,095,494.61 Sin conciliar 13/10/10 549 00003798 0.00 2,816.00 105,098,310.61 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 13/10/10 549 00004555 0.00 128.40 105,098,439.01 Sin conciliar 13/10/10 549 00005411 0.00 141.00 105,098,580.01 Sin conciliar 13/10/10 049 Deb. Fdo. Unificado 00033296 8,192,699.39 0.00 96,905,880.62 Anulacion 13/10/10 548 00085275 0.00 5,804,821.19 102,710,701.81 Anulacion 14/10/10 549 00000010 0.00 4,042,057.43 106,752,759.24 Manual 00013992 14/10/10 549 00000034 0.00 6,073,997.85 112,826,757.09 Manual 00013309 14/10/10 549 00000115 0.00 4,345,002.84 117,171,759.93 Manual 00013992 14/10/10 549 00000133 0.00 772,472.52 117,944,232.45 Manual 00013992 14/10/10 549 00000245 0.00 148,391.88 118,092,624.33 Sin conciliar 14/10/10 037 00000394 123,858.27 0.00 117,968,766.06 Manual 00013241 14/10/10 037 00000395 2,583,103.60 0.00 115,385,662.46 Manual 00013241 14/10/10 549 00000450 0.00 64,872.60 115,450,535.06 Sin conciliar 14/10/10 549 00001057 0.00 1,091.00 115,451,626.06 Sin conciliar 14/10/10 549 00001132 0.00 541.62 115,452,167.68 Sin conciliar 14/10/10 549 00001217 0.00 250.00 115,452,417.68 Sin conciliar 14/10/10 563 00001441 0.00 1,180.17 115,453,597.85 Sin conciliar 14/10/10 563 00001442 0.00 420.31 115,454,018.16 Sin conciliar 14/10/10 549 00002887 0.00 1,587.33 115,455,605.49 Sin conciliar 14/10/10 549 00003170 0.00 181,347.19 115,636,952.68 Sin conciliar 14/10/10 549 00003538 0.00 2,650.00 115,639,602.68 Sin conciliar 14/10/10 549 00004555 0.00 239.40 115,639,842.08 Sin conciliar 14/10/10 549 00005411 0.00 740.00 115,640,582.08 Sin conciliar 14/10/10 510 00024130 0.00 9,682.00 115,650,264.08 Manual 00013241 14/10/10 510 00024131 0.00 5,969.00 115,656,233.08 Manual 00013241 14/10/10 548 00043807 0.00 8,192,699.39 123,848,932.47 Anulacion 14/10/10 049 Deb. Fdo. Unificado 00074621 21,138,230.66 0.00 102,710,701.81 Anulacion 15/10/10 549 00000010 0.00 3,183,928.35 105,894,630.16 Manual 00013993 15/10/10 518 00000031 0.00 2,736.00 105,897,366.16 Sin conciliar 15/10/10 549 00000034 0.00 8,919,728.85 114,817,095.01 Manual 00013384 15/10/10 006 Debito Polizas 00000100 153,209.00 0.00 114,663,886.01 Sin conciliar 15/10/10 006 Debito Polizas 00000101 552.00 0.00 114,663,334.01 Sin conciliar 15/10/10 006 Debito Polizas 00000102 55,676.55 0.00 114,607,657.46 Sin conciliar 15/10/10 006 Debito Polizas 00000111 2,340.97 0.00 114,605,316.49 Manual 00013354 15/10/10 549 00000115 0.00 10,713,868.88 125,319,185.37 Manual 00013993 15/10/10 549 00000133 0.00 598,233.14 125,917,418.51 Manual 00013993 15/10/10 549 00000245 0.00 8,179.08 125,925,597.59 Sin conciliar 15/10/10 037 00000396 545,080.76 0.00 125,380,516.83 Por Lote 00013311 15/10/10 037 00000397 170,103.83 0.00 125,210,413.00 Por Lote 00013310 15/10/10 549 00000450 0.00 32,305.16 125,242,718.16 Sin conciliar 15/10/10 549 00000577 0.00 13,441,692.43 138,684,410.59 Manual 00013383 15/10/10 549 00000669 0.00 389.48 138,684,800.07 Sin conciliar 15/10/10 501 00000693 0.00 1,493.89 138,686,293.96 Sin conciliar 15/10/10 549 00001057 0.00 1,579.50 138,687,873.46 Sin conciliar 15/10/10 006 Debito Polizas 00001111 0.30 0.00 138,687,873.16 Manual 00013313 15/10/10 549 00001132 0.00 1,071.00 138,688,944.16 Sin conciliar 15/10/10 563 00001443 0.00 6.00 138,688,950.16 Sin conciliar 15/10/10 549 00002801 0.00 6,000.00 138,694,950.16 Sin conciliar 15/10/10 549 00002887 0.00 2,841.00 138,697,791.16 Sin conciliar 15/10/10 549 00003163 0.00 2,799.42 138,700,590.58 Sin conciliar 15/10/10 548 00003167 0.00 21,138,230.66 159,838,821.24 Anulacion 15/10/10 549 00003170 0.00 355,001.54 160,193,822.78 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:18 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 15/10/10 549 00003378 0.00 1,710.00 160,195,532.78 Sin conciliar 15/10/10 549 00003415 0.00 16,541.09 160,212,073.87 Sin conciliar 15/10/10 549 00003538 0.00 1,050.00 160,213,123.87 Sin conciliar 15/10/10 549 00003798 0.00 304.50 160,213,428.37 Sin conciliar 15/10/10 549 00004555 0.00 604.00 160,214,032.37 Sin conciliar 15/10/10 549 00005411 0.00 144.00 160,214,176.37 Sin conciliar 15/10/10 549 00006568 0.00 100.00 160,214,276.37 Sin conciliar 15/10/10 037 00024167 366.55 0.00 160,213,909.82 Manual 00013312 15/10/10 037 00024168 414.66 0.00 160,213,495.16 Manual 00013312 15/10/10 037 00024169 528.60 0.00 160,212,966.56 Manual 00013312 15/10/10 037 00024170 409.36 0.00 160,212,557.20 Manual 00013312 15/10/10 049 Deb. Fdo. Unificado 00041840 57,501,856.39 0.00 102,710,700.81 Anulacion 18/10/10 006 Debito Polizas 00000001 35,559.99 0.00 102,675,140.82 Sin conciliar 18/10/10 549 00000010 0.00 1,169,131.14 103,844,271.96 Manual 00014073 18/10/10 171 00000031 81.26 0.00 103,844,190.70 Sin conciliar 18/10/10 518 00000031 0.00 1,500.00 103,845,690.70 Sin conciliar 18/10/10 549 00000034 0.00 11,662,845.96 115,508,536.66 Manual 00013386 18/10/10 006 Debito Polizas 00000100 19,904.88 0.00 115,488,631.78 Sin conciliar 18/10/10 006 Debito Polizas 00000101 136,491.00 0.00 115,352,140.78 Sin conciliar 18/10/10 006 Debito Polizas 00000102 12,375.00 0.00 115,339,765.78 Sin conciliar 18/10/10 006 Debito Polizas 00000103 40.35 0.00 115,339,725.43 Sin conciliar 18/10/10 006 Debito Polizas 00000104 380.31 0.00 115,339,345.12 Sin conciliar 18/10/10 549 00000115 0.00 939,299.46 116,278,644.58 Manual 00014073 18/10/10 549 00000133 0.00 271,984.09 116,550,628.67 Manual 00014073 18/10/10 037 00000398 5,669,195.28 0.00 110,881,433.39 Por Lote 00013381 18/10/10 037 00000399 2,857,566.72 0.00 108,023,866.67 Manual 00013382 18/10/10 549 00000450 0.00 148,109.49 108,171,976.16 Sin conciliar 18/10/10 549 00000577 0.00 307,520.03 108,479,496.19 Manual 00013386 18/10/10 549 00000931 0.00 108,833.10 108,588,329.29 Sin conciliar 18/10/10 549 00001057 0.00 1,394.00 108,589,723.29 Sin conciliar 18/10/10 549 00001132 0.00 3,526.56 108,593,249.85 Sin conciliar 18/10/10 504 00001434 0.00 310,949.43 108,904,199.28 Manual 00013895 18/10/10 563 00001436 0.00 8,590.92 108,912,790.20 Manual 00013684 18/10/10 563 00001444 0.00 2,484.00 108,915,274.20 Sin conciliar 18/10/10 006 Debito Polizas 00002554 38,333.33 0.00 108,876,940.87 Sin conciliar 18/10/10 549 00002887 0.00 2,841.00 108,879,781.87 Sin conciliar 18/10/10 549 00003170 0.00 289,565.28 109,169,347.15 Sin conciliar 18/10/10 549 00003538 0.00 300.00 109,169,647.15 Sin conciliar 18/10/10 549 00004555 0.00 50.00 109,169,697.15 Sin conciliar 18/10/10 549 00005251 0.00 619,781.27 109,789,478.42 Sin conciliar 18/10/10 549 00005411 0.00 140.00 109,789,618.42 Sin conciliar 18/10/10 006 Debito Polizas 00005777 53,300.00 0.00 109,736,318.42 Sin conciliar 18/10/10 549 00006513 0.00 11,128.26 109,747,446.68 Sin conciliar 18/10/10 037 00024171 274.90 0.00 109,747,171.78 Manual 00013380 18/10/10 037 00024221 1,204,390.43 0.00 108,542,781.35 Manual 00013692 18/10/10 548 00064496 0.00 57,501,856.39 166,044,637.74 Anulacion 18/10/10 049 Deb. Fdo. Unificado 00095711 63,333,935.93 0.00 102,710,701.81 Anulacion 19/10/10 549 00000010 0.00 3,804,505.96 106,515,207.77 Manual 00014074 19/10/10 549 00000034 0.00 5,360,607.34 111,875,815.11 Manual 00013501 19/10/10 549 00000115 0.00 549,789.20 112,425,604.31 Manual 00014074 19/10/10 549 00000133 0.00 494,772.01 112,920,376.32 Manual 00014074 GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:19 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 19/10/10 549 00000245 0.00 103,017.46 113,023,393.78 Sin conciliar 19/10/10 037 00000400 26,615,971.20 0.00 86,407,422.58 Por Lote 00013498 19/10/10 549 00000450 0.00 592.00 86,408,014.58 Sin conciliar 19/10/10 549 00000577 0.00 7,211,624.93 93,619,639.51 Manual 00013501 19/10/10 549 00001057 0.00 1,215.50 93,620,855.01 Sin conciliar 19/10/10 563 00001142 0.00 11,000.00 93,631,855.01 Sin conciliar 19/10/10 500 00001446 0.00 561.16 93,632,416.17 Sin conciliar 19/10/10 549 00002887 0.00 793.00 93,633,209.17 Sin conciliar 19/10/10 549 00003163 0.00 11,915.45 93,645,124.62 Sin conciliar 19/10/10 549 00003170 0.00 13,586.15 93,658,710.77 Sin conciliar 19/10/10 549 00003378 0.00 2,958.00 93,661,668.77 Sin conciliar 19/10/10 549 00003415 0.00 2,784.80 93,664,453.57 Sin conciliar 19/10/10 549 00003538 0.00 1,250.00 93,665,703.57 Sin conciliar 19/10/10 549 00003798 0.00 17,708.67 93,683,412.24 Sin conciliar 19/10/10 549 00004555 0.00 1,163.20 93,684,575.44 Sin conciliar 19/10/10 549 00005411 0.00 100.00 93,684,675.44 Sin conciliar 19/10/10 049 Deb. Fdo. Unificado 00015773 54,299,509.56 0.00 39,385,165.88 Anulacion 19/10/10 037 00024293 400.00 0.00 39,384,765.88 Manual 00013500 19/10/10 037 00024294 500.00 0.00 39,384,265.88 Manual 00013499 19/10/10 037 00024295 1,500.00 0.00 39,382,765.88 Manual 00013499 19/10/10 037 00024297 1,500.00 0.00 39,381,265.88 Manual 00013499 19/10/10 037 00024298 1,500.00 0.00 39,379,765.88 Manual 00013499 19/10/10 037 00024299 1,500.00 0.00 39,378,265.88 Manual 00013499 19/10/10 037 00024301 1,500.00 0.00 39,376,765.88 Manual 00013499 19/10/10 548 00082881 0.00 63,333,935.93 102,710,701.81 Anulacion 20/10/10 549 00000010 0.00 8,784,682.78 111,495,384.59 Manual 00014075 20/10/10 549 00000034 0.00 5,271,578.28 116,766,962.87 Manual 00013994 20/10/10 549 00000115 0.00 527,385.93 117,294,348.80 Manual 00014075 20/10/10 549 00000133 0.00 490,167.53 117,784,516.33 Manual 00014075 20/10/10 549 00000245 0.00 8,958.04 117,793,474.37 Sin conciliar 20/10/10 037 00000402 2,688,009.62 0.00 115,105,464.75 Por Lote 00013629 20/10/10 549 00000669 0.00 6,418.82 115,111,883.57 Sin conciliar 20/10/10 549 00001057 0.00 1,576.50 115,113,460.07 Sin conciliar 20/10/10 549 00001132 0.00 6,207.10 115,119,667.17 Sin conciliar 20/10/10 549 00002757 0.00 7,898.75 115,127,565.92 Sin conciliar 20/10/10 549 00002887 0.00 4,878.67 115,132,444.59 Sin conciliar 20/10/10 549 00003163 0.00 4,478.60 115,136,923.19 Sin conciliar 20/10/10 549 00003170 0.00 892.80 115,137,815.99 Sin conciliar 20/10/10 549 00003378 0.00 1,060.00 115,138,875.99 Sin conciliar 20/10/10 549 00003415 0.00 7,064.09 115,145,940.08 Sin conciliar 20/10/10 549 00003538 0.00 1,050.00 115,146,990.08 Sin conciliar 20/10/10 549 00003798 0.00 1,498.01 115,148,488.09 Sin conciliar 20/10/10 549 00004555 0.00 108.00 115,148,596.09 Sin conciliar 20/10/10 549 00005411 0.00 180.00 115,148,776.09 Sin conciliar 20/10/10 037 00024352 8,454.95 0.00 115,140,321.14 Manual 00013632 20/10/10 037 00024354 7,521.23 0.00 115,132,799.91 Manual 00013632 20/10/10 037 00024355 3,659.03 0.00 115,129,140.88 Manual 00013632 20/10/10 037 00024356 3,794.58 0.00 115,125,346.30 Manual 00013632 20/10/10 037 00024357 7,799.88 0.00 115,117,546.42 Manual 00013632 20/10/10 548 00035133 0.00 54,299,509.56 169,417,055.98 Anulacion 20/10/10 049 Deb. Fdo. Unificado 00050111 66,606,354.17 0.00 102,810,701.81 Anulacion GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:19 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 20/10/10 006 Debito Polizas 00050904 100,000.00 0.00 102,710,701.81 Sin conciliar 21/10/10 549 00000010 0.00 1,103,957.55 103,814,659.36 Manual 00014125 21/10/10 549 00000034 0.00 5,326,629.88 109,141,289.24 Manual 00013995 21/10/10 521 00000111 0.00 1,204,390.43 110,345,679.67 Manual 00013692 21/10/10 549 00000115 0.00 279,533.45 110,625,213.12 Manual 00014125 21/10/10 549 00000133 0.00 3,039,248.59 113,664,461.71 Manual 00014125 21/10/10 549 00000245 0.00 3,700.06 113,668,161.77 Sin conciliar 21/10/10 037 00000403 4,077,180.35 0.00 109,590,981.42 Por Lote 00013681 21/10/10 037 00000404 121,298.02 0.00 109,469,683.40 Por Lote 00013682 21/10/10 549 00000669 0.00 35,442.66 109,505,126.06 Sin conciliar 21/10/10 549 00001057 0.00 1,117.50 109,506,243.56 Sin conciliar 21/10/10 549 00001132 0.00 560.00 109,506,803.56 Sin conciliar 21/10/10 563 00001143 0.00 11,364.00 109,518,167.56 Sin conciliar 21/10/10 563 00001447 0.00 585.00 109,518,752.56 Sin conciliar 21/10/10 522 00001455 0.00 583.51 109,519,336.07 Sin conciliar 21/10/10 549 00003170 0.00 34,165.64 109,553,501.71 Sin conciliar 21/10/10 549 00003378 0.00 0.50 109,553,502.21 Sin conciliar 21/10/10 549 00003538 0.00 1,306.00 109,554,808.21 Sin conciliar 21/10/10 549 00004555 0.00 300.00 109,555,108.21 Sin conciliar 21/10/10 549 00005411 0.00 180.00 109,555,288.21 Sin conciliar 21/10/10 049 Deb. Fdo. Unificado 00020670 73,459,360.13 0.00 36,095,928.08 Anulacion 21/10/10 037 00024358 240.00 0.00 36,095,688.08 Manual 00013683 21/10/10 037 00024416 23,120.44 0.00 36,072,567.64 Manual 00013683 21/10/10 548 00033982 0.00 66,606,354.17 102,678,921.81 Anulacion 21/10/10 510 00062010 0.00 10,780.00 102,689,701.81 Sin conciliar 21/10/10 510 00072010 0.00 15,400.00 102,705,101.81 Sin conciliar 21/10/10 510 00082010 0.00 5,600.00 102,710,701.81 Sin conciliar 22/10/10 549 00000010 0.00 314,319.71 103,025,021.52 Manual 00014126 22/10/10 518 00000031 0.00 1,500.00 103,026,521.52 Sin conciliar 22/10/10 549 00000034 0.00 10,328,621.92 113,355,143.44 Manual 00013996 22/10/10 549 00000115 0.00 104,428.29 113,459,571.73 Manual 00014126 22/10/10 549 00000133 0.00 125,141.09 113,584,712.82 Manual 00014126 22/10/10 049 Deb. Fdo. Unificado 00000135 80,132,773.68 0.00 33,451,939.14 Anulacion 22/10/10 549 00000245 0.00 584.22 33,452,523.36 Sin conciliar 22/10/10 518 00000331 0.00 9,000.00 33,461,523.36 Sin conciliar 22/10/10 037 00000405 81,217.87 0.00 33,380,305.49 Por Lote 00013837 22/10/10 037 00000406 4,214,509.49 0.00 29,165,796.00 Por Lote 00013838 22/10/10 037 00000407 135,996.05 0.00 29,029,799.95 Por Lote 00013839 22/10/10 549 00000450 0.00 5,451.17 29,035,251.12 Sin conciliar 22/10/10 549 00000669 0.00 55,500.90 29,090,752.02 Sin conciliar 22/10/10 510 00000909 0.00 59,890.78 29,150,642.80 Sin conciliar 22/10/10 549 00001057 0.00 1,274.50 29,151,917.30 Sin conciliar 22/10/10 006 Debito Polizas 00001111 1,395.47 0.00 29,150,521.83 Manual 00013845 22/10/10 563 00001450 0.00 607.42 29,151,129.25 Sin conciliar 22/10/10 563 00001451 0.00 6,946.00 29,158,075.25 Sin conciliar 22/10/10 510 00002605 0.00 19,965.56 29,178,040.81 Sin conciliar 22/10/10 549 00003170 0.00 69,959.47 29,248,000.28 Sin conciliar 22/10/10 549 00003415 0.00 5,144.40 29,253,144.68 Sin conciliar 22/10/10 549 00003538 0.00 1,407.00 29,254,551.68 Sin conciliar 22/10/10 549 00004555 0.00 50.00 29,254,601.68 Sin conciliar 22/10/10 549 00005411 0.00 20.00 29,254,621.68 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:19 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 22/10/10 037 00024300 2,100.00 0.00 29,252,521.68 Manual 00013841 22/10/10 037 00024451 1,100.00 0.00 29,251,421.68 Manual 00013840 22/10/10 037 00024453 80.00 0.00 29,251,341.68 Manual 00013840 22/10/10 548 00073351 0.00 73,459,360.13 102,710,701.81 Anulacion 25/10/10 549 00000010 0.00 89,199.72 102,799,901.53 Manual 00014151 25/10/10 518 00000031 0.00 5,487.51 102,805,389.04 Sin conciliar 25/10/10 549 00000034 0.00 9,534,392.00 112,339,781.04 Manual 00013997 25/10/10 549 00000115 0.00 148,445.37 112,488,226.41 Manual 00014151 25/10/10 549 00000133 0.00 782,668.52 113,270,894.93 Manual 00014151 25/10/10 549 00000245 0.00 123,075.68 113,393,970.61 Sin conciliar 25/10/10 037 00000408 1,597,929.86 0.00 111,796,040.75 Por Lote 00013880 25/10/10 037 00000409 109,040.00 0.00 111,687,000.75 Por Lote 00013881 25/10/10 549 00000450 0.00 561.00 111,687,561.75 Sin conciliar 25/10/10 549 00001057 0.00 1,137.50 111,688,699.25 Sin conciliar 25/10/10 549 00001132 0.00 3,215.08 111,691,914.33 Sin conciliar 25/10/10 549 00001217 0.00 100.00 111,692,014.33 Sin conciliar 25/10/10 563 00001455 0.00 583.51 111,692,597.84 Sin conciliar 25/10/10 549 00002887 0.00 4,428.00 111,697,025.84 Sin conciliar 25/10/10 549 00003163 0.00 240.00 111,697,265.84 Sin conciliar 25/10/10 549 00003170 0.00 446.44 111,697,712.28 Sin conciliar 25/10/10 549 00003538 0.00 170.00 111,697,882.28 Sin conciliar 25/10/10 549 00004555 0.00 55.00 111,697,937.28 Sin conciliar 25/10/10 549 00005411 0.00 220.00 111,698,157.28 Sin conciliar 25/10/10 049 Deb. Fdo. Unificado 00071033 89,120,229.15 0.00 22,577,928.13 Anulacion 25/10/10 548 00074375 0.00 80,132,773.68 102,710,701.81 Anulacion 26/10/10 549 00000010 0.00 1,116,550.00 103,827,251.81 Sin conciliar 26/10/10 549 00000034 0.00 7,278,156.16 111,105,407.97 Manual 00014072 26/10/10 549 00000115 0.00 159,860.47 111,265,268.44 Sin conciliar 26/10/10 549 00000133 0.00 185,878.69 111,451,147.13 Sin conciliar 26/10/10 549 00000245 0.00 1,363.18 111,452,510.31 Sin conciliar 26/10/10 037 00000411 8,511,161.38 0.00 102,941,348.93 Por Lote 00013985 26/10/10 037 00000413 5,328,170.60 0.00 97,613,178.33 Por Lote 00013986 26/10/10 037 00000414 57,230.00 0.00 97,555,948.33 Por Lote 00013987 26/10/10 549 00000450 0.00 43,494.22 97,599,442.55 Sin conciliar 26/10/10 549 00000669 0.00 74,585.42 97,674,027.97 Sin conciliar 26/10/10 549 00001057 0.00 1,269.00 97,675,296.97 Sin conciliar 26/10/10 549 00001132 0.00 5,299.68 97,680,596.65 Sin conciliar 26/10/10 549 00003163 0.00 2,482.70 97,683,079.35 Sin conciliar 26/10/10 549 00003170 0.00 283,999.60 97,967,078.95 Sin conciliar 26/10/10 549 00003378 0.00 2,724.00 97,969,802.95 Sin conciliar 26/10/10 549 00003415 0.00 3,304.80 97,973,107.75 Sin conciliar 26/10/10 549 00003538 0.00 600.00 97,973,707.75 Sin conciliar 26/10/10 549 00003798 0.00 3,535.50 97,977,243.25 Sin conciliar 26/10/10 549 00005411 0.00 122.00 97,977,365.25 Sin conciliar 26/10/10 006 Debito Polizas 00006796 710.00 0.00 97,976,655.25 Sin conciliar 26/10/10 049 Deb. Fdo. Unificado 00014426 83,282,667.68 0.00 14,693,987.57 Anulacion 26/10/10 037 00024351 1,098,833.58 0.00 13,595,153.99 Manual 00013988 26/10/10 037 00024353 1,119.72 0.00 13,594,034.27 Manual 00013988 26/10/10 548 00050520 0.00 89,120,229.15 102,714,263.42 Anulacion 26/10/10 006 Debito Polizas 00092912 985.04 0.00 102,713,278.38 Sin conciliar 26/10/10 006 Debito Polizas 00093428 943.64 0.00 102,712,334.74 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:19 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 26/10/10 006 Debito Polizas 00093741 341.27 0.00 102,711,993.47 Sin conciliar 26/10/10 006 Debito Polizas 00094153 1,291.66 0.00 102,710,701.81 Sin conciliar 28/10/10 549 00000010 0.00 728,020.63 103,438,722.44 Sin conciliar 28/10/10 549 00000034 0.00 6,089,630.21 109,528,352.65 Manual 00014118 28/10/10 549 00000115 0.00 215,656.06 109,744,008.71 Sin conciliar 28/10/10 549 00000133 0.00 135,332.54 109,879,341.25 Sin conciliar 28/10/10 549 00000245 0.00 8,763.30 109,888,104.55 Sin conciliar 28/10/10 037 00000415 6,208,721.89 0.00 103,679,382.66 Por Lote 00014067 28/10/10 037 00000416 975,025.49 0.00 102,704,357.17 Por Lote 00014068 28/10/10 549 00000450 0.00 112.35 102,704,469.52 Sin conciliar 28/10/10 549 00001057 0.00 1,363.50 102,705,833.02 Sin conciliar 28/10/10 006 Debito Polizas 00001111 1,069.99 0.00 102,704,763.03 Manual 00014069 28/10/10 549 00001132 0.00 14,188.86 102,718,951.89 Sin conciliar 28/10/10 549 00001217 0.00 541.00 102,719,492.89 Sin conciliar 28/10/10 549 00002801 0.00 4,500.00 102,723,992.89 Sin conciliar 28/10/10 549 00003163 0.00 33,672.88 102,757,665.77 Sin conciliar 28/10/10 549 00003170 0.00 33,805.28 102,791,471.05 Sin conciliar 28/10/10 549 00003378 0.00 748.00 102,792,219.05 Sin conciliar 28/10/10 549 00003538 0.00 600.00 102,792,819.05 Sin conciliar 28/10/10 549 00003729 0.00 5,124.29 102,797,943.34 Sin conciliar 28/10/10 549 00003798 0.00 1,173.50 102,799,116.84 Sin conciliar 28/10/10 549 00004555 0.00 1,108.10 102,800,224.94 Sin conciliar 28/10/10 549 00005411 0.00 140.00 102,800,364.94 Sin conciliar 28/10/10 049 Deb. Fdo. Unificado 00021625 83,312,264.40 0.00 19,488,100.54 Anulacion 28/10/10 548 00022868 0.00 83,282,667.68 102,770,768.22 Anulacion 28/10/10 037 00024638 4,690.85 0.00 102,766,077.37 Manual 00014069 28/10/10 037 00024656 23,813.46 0.00 102,742,263.91 Manual 00014069 28/10/10 037 00024657 20,410.41 0.00 102,721,853.50 Manual 00014069 28/10/10 037 00024658 11,151.69 0.00 102,710,701.81 Manual 00014069 29/10/10 549 00000010 0.00 68,643.65 102,779,345.46 Sin conciliar 29/10/10 518 00000031 0.00 8,523.00 102,787,868.46 Sin conciliar 29/10/10 549 00000034 0.00 4,038,264.32 106,826,132.78 Sin conciliar 29/10/10 549 00000115 0.00 191,516.57 107,017,649.35 Sin conciliar 29/10/10 549 00000133 0.00 162,943.51 107,180,592.86 Sin conciliar 29/10/10 549 00000245 0.00 14,994.98 107,195,587.84 Sin conciliar 29/10/10 037 00000417 16,016,612.83 0.00 91,178,975.01 Por Lote 00014152 29/10/10 037 00000418 45,103,544.76 0.00 46,075,430.25 Por Lote 00014153 29/10/10 037 00000419 800,000.00 0.00 45,275,430.25 Por Lote 00014154 29/10/10 549 00000450 0.00 30,037.66 45,305,467.91 Sin conciliar 29/10/10 510 00000862 0.00 80,085.29 45,385,553.20 Sin conciliar 29/10/10 549 00001057 0.00 1,454.50 45,387,007.70 Sin conciliar 29/10/10 549 00001132 0.00 2,592.00 45,389,599.70 Sin conciliar 29/10/10 549 00001217 0.00 3,029.22 45,392,628.92 Sin conciliar 29/10/10 544 00002910 0.00 27,525.98 45,420,154.90 Sin conciliar 29/10/10 549 00003163 0.00 100,408.48 45,520,563.38 Sin conciliar 29/10/10 549 00003170 0.00 324,126.20 45,844,689.58 Sin conciliar 29/10/10 549 00003538 0.00 170.00 45,844,859.58 Sin conciliar 29/10/10 014 Debito para Ipauss 00004444 8,162.66 0.00 45,836,696.92 Sin conciliar 29/10/10 549 00004555 0.00 4,898.90 45,841,595.82 Sin conciliar 29/10/10 549 00005411 0.00 80.00 45,841,675.82 Sin conciliar 29/10/10 549 00005763 0.00 1,500.00 45,843,175.82 Sin conciliar GOBIERNO DE TIERRA DEL FUEGO Fecha 01/11/10 Hora 12:19:19 Informe D3C Pagina 0/112 Usuario mjpalleiro Servidor PRD_Siga Ip Usr:10.1.13.117 Movimientos Bancarios desde 01/01/2010 hasta 31/10/2010-Banco : 170BTF Cuenta Unica del Tesoro -171 Conciliacion: 1Todos ---------------------------------------------------------------------------------------------------------------------------------- Fecha Cod Concepto Nro Comp Debe Haber Saldo Estado NroConc ---------------------------------------------------------------------------------------------------------------------------------- 29/10/10 510 00008620 0.00 73,261.93 45,916,437.75 Sin conciliar 29/10/10 510 00008621 0.00 57,929.39 45,974,367.14 Sin conciliar 29/10/10 510 00008622 0.00 153,113.65 46,127,480.79 Sin conciliar 29/10/10 548 00085337 0.00 83,312,264.40 129,439,745.19 Anulacion 29/10/10 049 Deb. Fdo. Unificado 00085480 26,729,043.38 0.00 102,710,701.81 Anulacion