ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
CuentaSaldoIniCargoAbonoSaldoFin
2
'10000-0000-0000-00000-000 216.433.333,17 342.672.570,94 359.535.061,64 199.570.842,47
3
'11000-0000-0000-00000-000 74.102.904,95 339.962.653,22 353.526.816,01 60.538.742,16
4
'11100-0000-0000-00000-000 58.841.185,58 213.186.130,82 216.655.616,40 55.371.700,00
5
'11110-0000-0000-00000-000 - 51.600,00 51.600,00 -
6
'11110-0001-0000-00000-000 - 51.600,00 51.600,00 -
7
'11110-0001-0003-00000-000 - 51.600,00 51.600,00 -
8
'11120-0000-0000-00000-000 7.503.753,11 159.854.145,16 158.778.862,74 8.579.035,53
9
'11120-0004-0000-00000-000 5.875.053,50 149.725.767,67 152.683.251,57 2.917.569,60
10
'11120-0006-0000-00000-000 1.628.699,61 10.128.377,49 6.095.611,17 5.661.465,93
11
'11120-0006-0000-00000-001 82.526,80 500.105,00 297.610,40 285.021,40
12
'11120-0006-0000-00000-002 1.546.172,81 9.628.272,49 5.798.000,77 5.376.444,53
13
'11140-0000-0000-00000-000 51.337.432,47 53.280.385,66 57.825.153,66 46.792.664,47
14
'11140-0002-0000-00000-000 7.211.475,60 244.318,60 - 7.455.794,20
15
'11140-0004-0000-00000-000 44.125.956,87 53.036.067,06 57.825.153,66 39.336.870,27
16
'11200-0000-0000-00000-000 23.009,44 108.441.880,25 108.396.783,41 68.106,28
17
'11220-0000-0000-00000-000 15.547,98 18.505.206,37 18.475.109,54 45.644,81
18
'11220-0001-0000-00000-000 12.778,27 17.146.148,68 17.113.723,88 45.203,07
19
'11220-0001-0001-00000-000 - 7.536.967,20 7.536.967,20 -
20
'11220-0001-0002-00000-000 451,42 8.933.284,03 8.900.859,23 32.876,22
21
'11220-0001-0003-00000-000 12.326,85 675.897,45 675.897,45 12.326,85
22
'11220-0002-0000-00000-000 2.769,71 102.041,03 104.369,00 441,74
23
'11220-0018-0000-00000-000 - 1.257.016,66 1.257.016,66 -
24
'11220-0018-0088-00000-000 - 9.414,00 9.414,00 -
25
'11220-0018-0269-00000-000 - 220.710,00 220.710,00 -
26
'11220-0018-0277-00000-000 - 853.408,52 853.408,52 -
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'11220-0018-0337-00000-000 - 38.220,98 38.220,98 -
28
'11220-0018-0621-00000-000 - 115.573,65 115.573,65 -
29
'11220-0018-0695-00000-000 - 500,00 500,00 -
30
'11220-0018-0971-00000-000 - 58,49 58,49 -
31
'11220-0018-1067-00000-000 - 7.606,35 7.606,35 -
32
'11220-0018-1122-00000-000 - 11.524,67 11.524,67 -
33
'11230-0000-0000-00000-000 4.865,14 43.526,08 43.526,08 4.865,14
34
'11230-0010-0000-00000-000 - 6.436,00 6.436,00 -
35
'11230-0012-0000-00000-000 1.171,97 - - 1.171,97
36
'11230-0026-0000-00000-000 - 726,88 726,88 -
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'11230-0080-0000-00000-000- 1.482,89 - - - 1.482,89
38
'11230-0081-0000-00000-000 863,52 - - 863,52
39
'11230-0110-0000-00000-000 4.311,95 - - 4.311,95
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'11230-0114-0000-00000-000 0,59 1.799,66 1.799,66 0,59
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'11230-0152-0000-00000-000 - 9.540,00 9.540,00 -
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'11230-0153-0000-00000-000 - 5.687,54 5.687,54 -
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'11230-0155-0000-00000-000 - 9.796,00 9.796,00 -
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'11230-0156-0000-00000-000 - 9.540,00 9.540,00 -
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'11240-0000-0000-00000-000 2.596,32 89.874.147,80 89.874.147,79 2.596,33
46
'11240-0001-0000-00000-000 - 751.375,01 751.375,01 -
47
'11240-0001-0060-00000-000 - 46.337,88 46.337,88 -
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'11240-0001-0062-00000-000 - 102.904,16 102.904,16 -
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'11240-0001-0067-00000-000 - 33.547,54 33.547,54 -
50
'11240-0001-0069-00000-000 - 37.631,96 37.631,96 -
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'11240-0001-0086-00000-000 - 54.704,55 54.704,55 -
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'11240-0001-0093-00000-000 - 88.771,54 88.771,54 -
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'11240-0001-0104-00000-000 - 39.468,62 39.468,62 -
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'11240-0001-0105-00000-000 - 79.812,00 79.812,00 -
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'11240-0001-0106-00000-000 - 122.991,35 122.991,35 -
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'11240-0001-0107-00000-000 - 40.002,73 40.002,73 -
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'11240-0001-0109-00000-000 - 61.907,66 61.907,66 -
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'11240-0001-0110-00000-000 - 29.519,79 29.519,79 -
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'11240-0001-0111-00000-000 - 13.775,23 13.775,23 -
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'11240-0002-0000-00000-000 - 543.501,35 543.501,35 -
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'11240-0002-0054-00000-000 - 43.341,30 43.341,30 -
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'11240-0002-0346-00000-000 - 62.679,57 62.679,57 -
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'11240-0002-0347-00000-000 - 28.507,75 28.507,75 -
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'11240-0002-0348-00000-000 - 57.015,51 57.015,51 -
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'11240-0002-0349-00000-000 - 20.246,84 20.246,84 -
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'11240-0002-0350-00000-000 - 107.776,91 107.776,91 -
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'11240-0002-0351-00000-000 - 34.646,15 34.646,15 -
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'11240-0002-0352-00000-000 - 34.646,15 34.646,15 -
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'11240-0002-0353-00000-000 - 20.246,84 20.246,84 -
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'11240-0002-0354-00000-000 - 34.646,15 34.646,15 -
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'11240-0002-0356-00000-000 - 31.308,91 31.308,91 -
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'11240-0002-0358-00000-000 - 33.793,12 33.793,12 -
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'11240-0003-0000-00000-000- 3,70 1.175.591,29 1.175.591,28 - 3,69
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'11240-0003-0019-00000-000 - 27.916,98 27.916,98 -
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'11240-0003-0074-00000-000 - 11.771,68 11.771,68 -
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'11240-0003-0181-00000-000 - 41.875,97 41.875,97 -
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'11240-0003-0258-00000-000 - 24.283,46 24.283,46 -
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'11240-0003-0282-00000-000 - 22.072,65 22.072,65 -
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'11240-0003-0326-00000-000 - 13.958,99 13.958,99 -
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'11240-0003-0354-00000-000 - 52.893,93 52.893,93 -
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'11240-0003-0368-00000-000 - 36.992,43 36.992,43 -
84
'11240-0003-0388-00000-000 - 13.958,99 13.958,99 -
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'11240-0003-0419-00000-000 - 39.144,03 39.144,03 -
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'11240-0003-0428-00000-000 - 39.688,66 39.688,66 -
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'11240-0003-0435-00000-000- 3,70 0,01 - - 3,69
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'11240-0003-0482-00000-000 - 9.490,99 9.490,99 -
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'11240-0003-0511-00000-000 - 16.916,99 16.916,99 -
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'11240-0003-0555-00000-000 - 20.937,99 20.937,99 -
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'11240-0003-0634-00000-000 - 26.386,99 26.386,99 -
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'11240-0003-0711-00000-000 - 26.446,97 26.446,97 -
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'11240-0003-0712-00000-000 - 26.446,97 26.446,97 -
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'11240-0003-0713-00000-000 - 26.446,97 26.446,97 -
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'11240-0003-0714-00000-000 - 26.446,97 26.446,97 -
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'11240-0003-0715-00000-000 - 31.648,64 31.648,64 -
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'11240-0003-0716-00000-000 - 26.446,97 26.446,97 -
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'11240-0003-0717-00000-000 - 26.446,97 26.446,97 -
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'11240-0003-0718-00000-000 - 26.446,97 26.446,97 -
100
'11240-0003-0719-00000-000 - 79.340,91 79.340,91 -